|
| 国企改革LOF(161026)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 | 0.9450 | 1.2840 | 1.07% | 1.39% | -- | -0.32% | -3.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9350 | 1.2770 | 0.97% | -- | -- | -- | -4.79% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9260 | 1.2710 | -0.86% | -1.28% | -- | 0.33% | -5.89% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9340 | 1.2770 | 0.86% | -- | -1.58% | 0.21% | -4.01% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9260 | 1.2710 | -0.64% | -2.42% | -2.42% | -- | -6.37% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9320 | 1.2750 | 0.00% | -1.27% | -1.79% | -0.21% | -5.76% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9380 | 1.2790 | 0.00% | -- | -3.60% | -0.42% | -6.39% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9490 | 1.2870 | 0.53% | 0.11% | -1.86% | -- | -5.38% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9440 | 1.2840 | 0.00% | -- | -2.38% | 0.64% | -5.88% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9500 | 1.2880 | 0.21% | -- | -1.14% | 0.85% | -2.66% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9480 | 1.2870 | 0.00% | -0.63% | -1.35% | -- | -2.87% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9530 | 1.2900 | 0.00% | -- | -- | -- | -1.24% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9540 | 1.2910 | 0.00% | -- | -- | -- | -2.35% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9490 | 1.2870 | 0.00% | -1.86% | -- | 2.93% | -1.96% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9700 | 1.3020 | 0.10% | 1.89% | -- | 5.43% | -2.61% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9690 | 1.3010 | -0.41% | -- | -- | -- | -2.32% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9730 | 1.3040 | 0.62% | 1.35% | -- | -- | -1.92% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9670 | 1.3000 | 1.26% | 0.62% | 1.58% | -- | -2.72% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9550 | 1.2910 | 0.32% | -- | 2.14% | -- | -4.21% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9520 | 1.2890 | 0.00% | 0.32% | 0.74% | -- | -4.99% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9600 | 1.2950 | -0.10% | -- | -- | -- | -3.13% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9610 | 1.2960 | 0.00% | -- | 3.44% | -- | -5.04% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9490 | 1.2870 | -0.73% | -- | -- | -- | -7.77% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9560 | 1.2920 | 0.00% | -- | -- | 8.76% | -5.72% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9320 | 1.2750 | 0.00% | -1.79% | -- | 6.15% | -7.36% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9260 | 1.2710 | 0.00% | -0.96% | -0.86% | 10.37% | -8.95% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9490 | 1.2870 | -0.32% | 1.93% | -- | 11.38% | -9.79% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9520 | 1.2890 | 1.82% | 2.48% | 1.49% | 12.93% | -9.33% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9350 | 1.2770 | -1.06% | 0.00% | -0.32% | 8.97% | -9.84% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9450 | 1.2840 | 0.00% | -- | 0.75% | 10.53% | -8.87% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9310 | 1.2750 | 0.22% | -- | -- | 8.63% | -10.31% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9290 | 1.2730 | -0.64% | -- | -1.17% | 8.78% | -10.33% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9350 | 1.2770 | 0.00% | -0.85% | -0.53% | 8.85% | -10.53% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9430 | 1.2830 | -0.53% | 1.18% | -- | 6.67% | -7.73% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9480 | 1.2870 | 1.17% | -- | -- | 6.16% | -7.24% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9370 | 1.2790 | 0.00% | 0.32% | 0.75% | 4.93% | -7.32% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9230 | 1.2690 | -0.97% | -2.02% | -0.11% | 5.61% | -9.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9320 | 1.2750 | 0.00% | -- | -- | 7.13% | -8.98% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9340 | 1.2770 | -0.85% | -0.43% | 1.52% | 7.11% | -8.16% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9420 | 1.2820 | 0.00% | -- | -- | 8.28% | -6.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9420 | 1.2820 | 0.00% | 0.53% | -- | 9.15% | -6.36% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9380 | 1.2790 | 0.00% | -0.21% | -- | 7.08% | -7.40% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9370 | 1.2790 | -0.53% | -- | -- | 6.12% | -8.14% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9420 | 1.2820 | 0.00% | -0.11% | -- | 5.13% | -6.36% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9400 | 1.2810 | 0.00% | -- | -- | 6.09% | -8.29% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9430 | 1.2830 | 0.00% | 2.06% | -- | 6.07% | -9.76% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9300 | 1.2740 | 1.86% | 1.09% | -- | 2.20% | -9.09% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9130 | 1.2620 | -1.19% | -- | -- | -0.54% | -10.75% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9240 | 1.2700 | 0.00% | -- | -- | 0.76% | -9.06% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9220 | 1.2680 | 0.22% | -- | 9.89% | -0.54% | -10.22% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9200 | 1.2670 | 0.00% | -- | 10.31% | -0.22% | -10.68% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8980 | 1.2510 | 0.00% | -- | 5.77% | -3.02% | -10.65% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8790 | 1.2380 | 0.00% | -- | 0.80% | -5.59% | -13.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8500 | 1.2170 | 0.00% | -3.19% | -4.82% | -7.61% | -17.56% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8630 | 1.2270 | 0.00% | 2.86% | -3.36% | -6.80% | -16.21% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8780 | 1.2370 | 0.00% | 3.05% | 0.23% | -4.04% | -14.59% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8390 | 1.2100 | 0.60% | -2.21% | -3.78% | -6.98% | -18.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8340 | 1.2060 | -1.77% | -2.46% | -4.36% | -8.55% | -18.87% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8490 | 1.2170 | -0.35% | -0.70% | -2.64% | -7.72% | -16.85% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8520 | 1.2190 | 1.07% | -0.58% | -2.29% | -8.78% | -15.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 1.2120 | -1.75% | -1.29% | -3.77% | -10.60% | -16.86% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8580 | 1.2230 | 0.35% | -0.12% | -2.05% | -8.72% | -15.47% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8550 | 1.2210 | 0.00% | -0.47% | -2.40% | -9.62% | -14.59% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8550 | 1.2210 | -0.23% | -1.95% | -4.58% | -10.47% | -13.72% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8570 | 1.2220 | 0.35% | -2.28% | -3.92% | -9.79% | -13.52% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8540 | 1.2200 | -0.58% | -3.39% | -3.61% | -10.20% | -13.82% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8590 | 1.2240 | 0.00% | -2.83% | -3.05% | -10.24% | -13.41% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8590 | 1.2240 | -1.49% | -3.81% | -3.05% | -10.15% | -12.97% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8720 | 1.2330 | -0.57% | -2.35% | -1.91% | -8.79% | -11.83% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8770 | 1.2360 | -0.79% | -1.24% | -3.20% | -8.26% | -10.24% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8840 | 1.2410 | 0.00% | 1.14% | -2.75% | -7.53% | -9.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8840 | 1.2410 | -1.01% | 1.61% | -2.75% | -7.53% | -8.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8930 | 1.2480 | 0.56% | 2.41% | -1.87% | -6.59% | -6.98% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8880 | 1.2440 | 1.60% | 2.07% | -3.27% | -7.11% | -7.98% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8740 | 1.2340 | 0.46% | 1.27% | -4.69% | -8.58% | -9.80% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8700 | 1.2310 | -0.68% | -0.23% | -5.54% | -9.09% | -9.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8760 | 1.2360 | 0.46% | 0.46% | -4.89% | -8.84% | -8.37% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8720 | 1.2330 | 0.23% | -0.46% | -5.42% | -10.10% | -8.88% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8700 | 1.2310 | 0.81% | -1.02% | -6.45% | -8.90% | -9.00% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8630 | 1.2270 | -1.03% | -2.27% | -7.10% | -10.20% | -9.82% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8720 | 1.2330 | 0.00% | -2.68% | -5.83% | -9.64% | -10.10% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8720 | 1.2330 | -0.46% | -2.24% | -5.83% | -9.92% | -11.74% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8760 | 1.2360 | -0.34% | -1.13% | -6.21% | -9.41% | -11.07% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8790 | 1.2380 | -0.45% | -0.57% | -5.38% | -9.75% | -11.12% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8830 | 1.2410 | -1.45% | -0.56% | -4.85% | -9.16% | -10.45% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8960 | 1.2500 | 0.45% | 0.79% | -3.24% | -8.48% | -9.31% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8920 | 1.2470 | 0.68% | -1.55% | -3.67% | -9.07% | -10.71% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8860 | 1.2430 | 0.23% | -2.53% | -4.53% | -9.13% | -10.60% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8840 | 1.2410 | -0.45% | -2.86% | -5.05% | -9.61% | -10.89% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8880 | 1.2440 | -0.11% | -2.42% | -4.62% | -10.21% | -11.11% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8890 | 1.2450 | -1.88% | -3.16% | -3.68% | -10.11% | -10.74% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9060 | 1.2570 | -0.33% | -1.20% | -1.84% | -9.04% | -6.89% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9090 | 1.2590 | -0.11% | -1.30% | -1.20% | -7.34% | -7.34% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9100 | 1.2600 | 0.00% | -1.83% | -1.73% | -7.05% | -6.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9100 | 1.2600 | -0.87% | -1.30% | -1.52% | -7.05% | -6.57% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9180 | 1.2650 | 0.11% | -1.29% | -0.65% | -5.46% | -2.96% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9170 | 1.2650 | -0.43% | -1.29% | -0.76% | -4.58% | -3.98% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9210 | 1.2670 | -0.65% | -0.54% | 1.54% | -4.66% | -2.54% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9270 | 1.2720 | 0.54% | 0.00% | 2.77% | -3.84% | -2.32% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9220 | 1.2680 | -0.86% | -1.28% | 1.10% | -5.92% | -2.74% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9300 | 1.2740 | 0.11% | 0.11% | 1.97% | -3.93% | -1.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9290 | 1.2730 | 0.32% | 0.11% | 1.86% | -5.30% | -2.11% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9260 | 1.2710 | -0.11% | 0.00% | -1.80% | -6.75% | -2.94% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9270 | 1.2720 | -0.75% | -0.43% | -1.38% | -6.08% | -3.03% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9340 | 1.2770 | 0.54% | 0.65% | -1.27% | -6.32% | -2.91% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9290 | 1.2730 | 0.11% | -0.21% | -1.80% | -7.01% | -1.90% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9280 | 1.2720 | 0.22% | -0.32% | -1.90% | -7.29% | -1.90% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9260 | 1.2710 | -0.54% | 0.33% | -2.63% | -9.39% | 0.54% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9310 | 1.2750 | 0.32% | 1.64% | -2.72% | -8.64% | 0.43% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9280 | 1.2720 | -0.32% | 0.87% | -2.93% | -9.46% | -0.43% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9310 | 1.2750 | 0.00% | 0.76% | -2.62% | -9.35% | -0.64% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9310 | 1.2750 | 0.87% | 0.54% | -2.62% | -9.70% | -0.43% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9230 | 1.2690 | 0.76% | -0.11% | -3.45% | -9.95% | 1.10% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9160 | 1.2640 | -0.43% | -0.11% | -4.18% | -10.20% | -0.33% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9200 | 1.2670 | -0.43% | 0.55% | -3.77% | -10.51% | 1.10% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9240 | 1.2700 | -0.22% | 1.87% | -3.35% | -10.47% | 4.05% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9260 | 1.2710 | 0.22% | 2.66% | -3.14% | -9.57% | 2.55% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9240 | 1.2700 | 0.76% | 1.32% | -3.35% | -7.88% | 0.65% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9170 | 1.2650 | 0.22% | -0.33% | -4.18% | -8.85% | -0.54% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9150 | 1.2630 | 0.88% | -2.03% | -4.79% | -9.23% | -0.44% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9070 | 1.2580 | 0.55% | -3.82% | -6.49% | -7.73% | -1.52% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9020 | 1.2540 | -1.10% | -4.04% | -7.01% | -8.33% | -3.94% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9120 | 1.2610 | -0.87% | -3.59% | -5.10% | -7.51% | -3.08% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9200 | 1.2670 | -1.50% | -3.66% | -4.66% | -7.54% | -2.23% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9340 | 1.2770 | -0.95% | -1.68% | -3.51% | -6.22% | -2.20% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9430 | 1.2830 | 0.32% | -0.84% | -2.48% | -5.51% | -1.46% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9400 | 1.2810 | -0.63% | -1.78% | -2.79% | -6.28% | -1.36% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9460 | 1.2850 | -0.94% | -1.05% | -2.67% | -5.40% | 0.75% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9550 | 1.2910 | 0.53% | -0.10% | -2.45% | -3.24% | 1.06% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9500 | 1.2880 | -0.11% | -0.63% | -3.16% | -4.33% | 1.71% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9510 | 1.2890 | -0.63% | -0.52% | -2.46% | -3.45% | 1.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9570 | 1.2930 | 0.10% | 0.10% | -1.85% | -2.55% | 0.53% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9560 | 1.2920 | 0.00% | 0.10% | -1.54% | -2.65% | 0.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9560 | 1.2920 | -0.10% | -0.52% | -0.52% | -2.85% | -1.34% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9570 | 1.2930 | -0.42% | -0.83% | -0.42% | -1.64% | 0.10% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9610 | 1.2960 | -0.93% | -0.72% | 0.00% | -2.83% | -0.62% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9700 | 1.3020 | 1.57% | 0.31% | -1.02% | -1.92% | -0.21% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9550 | 1.2910 | -0.62% | -1.95% | -1.34% | -3.44% | -2.25% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9610 | 1.2960 | -0.41% | -1.13% | -2.04% | -4.09% | -1.94% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9650 | 1.2990 | -0.31% | -1.43% | -1.63% | -3.79% | -1.73% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9680 | 1.3010 | 0.10% | -1.33% | -1.33% | -3.49% | -1.43% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9670 | 1.3000 | -0.72% | -0.82% | -3.01% | -2.72% | -3.69% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9740 | 1.3050 | 0.21% | -0.41% | -2.50% | -1.02% | -3.47% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9720 | 1.3030 | -0.72% | -1.72% | -2.90% | -1.12% | -4.42% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9790 | 1.3080 | -0.20% | -1.01% | -2.20% | 0.31% | -3.45% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9810 | 1.3100 | 0.62% | -1.51% | -2.00% | 0.51% | -3.25% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9750 | 1.3060 | -0.31% | -0.61% | -4.88% | 0.41% | -2.60% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9780 | 1.3080 | -1.11% | 0.62% | -4.77% | 1.56% | -2.00% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9890 | 1.3150 | 0.00% | 1.02% | -4.07% | 2.49% | -1.00% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9890 | 1.3150 | -0.70% | 1.02% | -4.07% | 1.64% | 0.30% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9960 | 1.3200 | 1.53% | 2.57% | -3.39% | 1.94% | 1.32% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9810 | 1.3100 | 0.93% | 2.08% | -4.57% | 1.45% | -0.81% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9720 | 1.3030 | -0.72% | 0.62% | -5.81% | 0.73% | -2.21% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9790 | 1.3080 | 0.00% | 1.56% | -4.39% | 0.72% | -1.31% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9790 | 1.3080 | 0.82% | -0.10% | -4.39% | 1.14% | -1.81% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9710 | 1.3030 | 1.04% | 0.31% | -5.18% | -0.10% | -2.80% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9610 | 1.2960 | -0.52% | -2.04% | -4.66% | -0.62% | -4.28% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9660 | 1.2990 | 0.21% | -2.72% | -1.73% | -0.21% | -2.62% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9640 | 1.2980 | -1.63% | -2.33% | -2.03% | -1.83% | -4.46% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9800 | 1.3090 | 1.24% | -1.71% | -0.41% | -1.61% | -3.35% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9680 | 1.3010 | -1.33% | -3.10% | -1.63% | -2.42% | -3.87% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9810 | 1.3100 | -1.21% | -2.00% | -1.51% | -1.51% | -3.06% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9930 | 1.3180 | 0.61% | -2.84% | -0.50% | -0.10% | -2.84% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9870 | 1.3140 | -1.00% | -3.14% | -1.60% | -1.00% | -2.95% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9970 | 1.3210 | -0.20% | -2.73% | -0.60% | -0.50% | -2.35% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9990 | 1.3230 | -0.20% | -2.73% | -0.40% | 0.81% | -2.54% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0010 | 1.3240 | -2.05% | -2.91% | 0.81% | -0.50% | -2.34% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0220 | 1.3390 | 0.29% | -0.29% | 3.76% | 0.99% | 1.09% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0190 | 1.3370 | -0.59% | -0.10% | 3.77% | -0.49% | 0.30% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0250 | 1.3410 | -0.19% | -0.29% | 4.38% | -0.39% | 1.18% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0270 | 1.3420 | -0.39% | -0.48% | 4.58% | 1.28% | 1.68% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0310 | 1.3450 | 0.59% | 0.68% | 3.62% | 1.48% | 3.51% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0250 | 1.3410 | 0.49% | 2.19% | 3.02% | 0.99% | 3.43% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0200 | 1.3370 | -0.78% | 1.39% | 3.66% | 0.49% | 2.82% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0280 | 1.3430 | -0.39% | 1.98% | 4.47% | 1.28% | 1.68% | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0320 | 1.3460 | 0.78% | 4.98% | 4.88% | 1.67% | 2.18% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0240 | 1.3400 | 2.09% | 4.07% | 4.28% | 0.89% | -0.29% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0030 | 1.3250 | -0.30% | 1.72% | 1.93% | 0.00% | -1.96% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0060 | 1.3270 | -0.20% | 1.11% | 3.39% | 0.80% | -2.14% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0080 | 1.3290 | 2.54% | 1.20% | 1.92% | 0.20% | -0.98% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9830 | 1.3110 | -0.10% | -1.50% | -0.61% | -2.19% | -3.82% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9840 | 1.3120 | -0.20% | -1.89% | -0.51% | -3.24% | -3.62% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9860 | 1.3130 | -0.90% | -1.40% | -1.60% | -5.10% | -4.55% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9950 | 1.3200 | -0.10% | 0.81% | -0.80% | -4.23% | -3.21% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9960 | 1.3200 | -0.20% | 0.30% | -0.70% | -5.32% | -3.21% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9980 | 1.3220 | -0.50% | 1.32% | -0.50% | -4.95% | -1.77% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0030 | 1.3250 | 0.30% | 2.14% | 1.93% | -3.28% | -2.81% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0000 | 1.3230 | 1.32% | 1.42% | 1.73% | -3.29% | -3.29% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9870 | 1.3140 | -0.60% | -0.20% | 1.13% | -5.19% | -4.64% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9930 | 1.3180 | 0.81% | -0.20% | 1.74% | -4.34% | -4.43% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9850 | 1.3130 | 0.31% | -1.01% | 0.92% | -4.92% | -6.55% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9820 | 1.3110 | -0.41% | -0.20% | 1.97% | -6.03% | -7.01% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9860 | 1.3130 | -0.30% | 0.82% | 2.18% | -5.19% | -6.18% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9890 | 1.3150 | -0.60% | 0.71% | 1.64% | -4.72% | -7.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9950 | 1.3200 | 0.00% | 1.12% | 1.84% | -4.14% | -7.18% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9950 | 1.3200 | 1.12% | 2.26% | 1.84% | -3.59% | -6.92% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9840 | 1.3120 | 0.61% | -0.51% | 1.23% | -3.62% | -8.21% | 1.13% | -- | 开放申购 | 开放赎回 |
|