|
| 煤炭等权LOF(161724)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 | | 2024-11-18 | 1.9504 | 1.3799 | 2.73% | -1.90% | 5.41% | -- | 7.19% | 1.20% | 39.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8986 | 1.3454 | -0.60% | -5.26% | 2.46% | -- | 4.23% | -1.49% | 36.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9101 | 1.3530 | -2.25% | -4.79% | 0.28% | -- | 6.13% | -0.89% | 35.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9540 | 1.3822 | -0.24% | 0.92% | 4.36% | 14.48% | 6.75% | 1.39% | 39.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9587 | 1.3854 | -1.48% | 1.22% | 4.61% | -- | 8.11% | 1.63% | 39.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9882 | 1.4050 | -0.79% | 4.64% | 6.18% | -- | 9.74% | 3.16% | 39.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0040 | 1.4155 | -0.11% | 6.13% | -0.19% | -- | 15.72% | 3.98% | 37.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0063 | 1.4170 | 3.63% | 6.43% | 1.50% | 17.90% | 14.97% | 4.10% | 38.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9361 | 1.3703 | 0.06% | 3.50% | -2.05% | -- | 11.78% | 0.46% | 33.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9350 | 1.3696 | 1.84% | 3.25% | -2.11% | 16.94% | 10.91% | 0.40% | 33.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9000 | 1.3463 | 0.62% | -2.49% | -3.88% | -- | 8.90% | -1.42% | 25.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8883 | 1.3385 | 0.17% | -0.27% | -4.47% | -- | 8.16% | -2.02% | 22.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8851 | 1.3364 | 0.78% | 0.45% | -4.63% | -- | 7.29% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8706 | 1.3268 | -0.19% | -1.06% | -5.37% | 13.64% | 7.73% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8741 | 1.3291 | -3.82% | 0.47% | 1.60% | 12.99% | 7.26% | -2.76% | -- | -- | -- | | 2024-10-28 | 1.9486 | 1.3787 | 2.91% | 5.58% | 5.64% | 16.89% | 11.52% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8935 | 1.3420 | 0.90% | 2.33% | 9.19% | -- | 6.25% | -1.75% | -- | -- | -- | | 2024-10-24 | 1.8767 | 1.3308 | -0.74% | 2.82% | -- | 12.86% | 6.67% | -2.63% | -- | -- | -- | | 2024-10-23 | 1.8907 | 1.3401 | 1.36% | 2.16% | 15.36% | 12.95% | 9.33% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8654 | 1.3233 | 1.07% | 0.66% | 15.33% | -- | 5.92% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8457 | 1.3102 | -0.25% | -3.10% | 14.12% | 7.68% | 4.80% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8503 | 1.3133 | 1.38% | -1.18% | 16.22% | 7.58% | 3.41% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8252 | 1.2966 | -1.38% | -5.70% | 16.62% | -- | 1.13% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8508 | 1.3136 | -0.12% | 0.57% | 18.25% | -- | 2.93% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8531 | 1.3151 | -2.71% | -7.71% | 18.40% | 6.07% | 4.64% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9048 | 1.3495 | 1.73% | -3.64% | 21.70% | 9.57% | 7.56% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8724 | 1.3280 | -3.26% | -5.28% | -- | -- | 6.27% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9355 | 1.3699 | 5.17% | -2.08% | 21.96% | 11.30% | 8.54% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8403 | 1.3066 | -8.35% | -6.90% | 15.92% | 1.19% | 1.61% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0079 | 1.4181 | 1.58% | 1.58% | 24.34% | -- | 11.34% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9767 | 1.3973 | 7.16% | 20.61% | -- | 7.57% | 9.61% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8446 | 1.3095 | 2.50% | 14.05% | 11.53% | -- | 3.87% | -4.29% | -- | -- | -- | | 2024-09-26 | 1.7996 | 1.2795 | 3.78% | 10.99% | -- | -2.94% | 0.60% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7341 | 1.2360 | 0.00% | 8.92% | -- | -- | -4.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6389 | 1.1727 | 1.33% | 4.72% | -- | -13.01% | -9.48% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6174 | 1.1584 | -0.25% | 3.34% | -- | -14.74% | -11.97% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6214 | 1.1610 | 1.84% | 2.69% | -- | -14.56% | -12.44% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5921 | 1.1415 | 1.73% | -- | -- | -16.62% | -14.15% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5651 | 1.1236 | -0.87% | -3.08% | -8.31% | -20.25% | -12.33% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5789 | 1.1327 | 0.00% | -3.65% | -- | -- | -10.95% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5870 | 1.1381 | -0.03% | -4.98% | -- | -- | -10.06% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5875 | 1.1385 | -1.70% | -5.73% | -- | -- | -10.04% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6149 | 1.1567 | -1.45% | -- | -- | -- | -10.82% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6387 | 1.1725 | -0.60% | -- | -0.97% | -15.38% | -9.06% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6486 | 1.1791 | -1.29% | -0.46% | -- | -- | -7.86% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6702 | 1.1935 | -0.82% | 0.99% | -- | -- | -3.50% | -13.34% | -- | -- | -- | | 2024-09-02 | 1.6840 | 1.2027 | 0.00% | -- | -- | -16.44% | -2.70% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6562 | 1.1842 | 0.14% | 0.93% | -0.65% | -18.32% | -1.76% | -14.07% | -- | -- | -- | | 2024-08-27 | 1.6539 | 1.1826 | 0.00% | -- | -0.79% | -- | 1.45% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6300 | 1.1667 | -0.66% | -- | -- | -- | -0.60% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6409 | 1.1740 | 0.00% | -- | -4.27% | -- | 0.55% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7069 | 1.2179 | 0.00% | -- | -1.81% | -- | 1.69% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7017 | 1.2144 | 0.00% | -- | -- | -12.55% | 0.73% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6547 | 1.1832 | 0.00% | -0.24% | -- | -13.00% | -2.80% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6461 | 1.1774 | -0.75% | -1.67% | -10.42% | -13.45% | -4.30% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6586 | 1.1858 | -0.50% | -- | -9.74% | -- | -3.57% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6670 | 1.1913 | 0.00% | -2.75% | -10.09% | -- | -2.38% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6629 | 1.1886 | -0.66% | -- | -- | -10.97% | -0.64% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6740 | 1.1960 | 0.00% | -- | -11.15% | -- | -0.80% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7141 | 1.2227 | -0.34% | -1.40% | -9.68% | -14.89% | 1.13% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7199 | 1.2265 | 0.00% | -- | -9.93% | -14.67% | 1.68% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7470 | 1.2446 | 0.49% | -- | -10.79% | -- | 2.09% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7384 | 1.2388 | 0.00% | -- | -- | -- | 2.35% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7390 | 1.2392 | -4.38% | -- | -- | -- | 1.56% | -9.77% | -- | -- | -- | | 2024-07-09 | 1.8186 | 1.2922 | 0.00% | -- | -- | -- | 6.49% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8376 | 1.3048 | 0.00% | -2.47% | -9.37% | -1.07% | 10.54% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8541 | 1.3158 | 0.00% | -2.30% | -- | -0.42% | 17.21% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8841 | 1.3358 | -0.68% | -3.78% | -- | -2.05% | 18.19% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8970 | 1.3443 | -0.04% | -3.33% | -- | -- | 17.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8978 | 1.3449 | -0.61% | -- | -- | -1.50% | 16.49% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9095 | 1.3526 | -0.08% | -1.21% | -- | -0.17% | 16.72% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9111 | 1.3537 | -2.41% | -- | -- | -0.86% | 16.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9582 | 1.3850 | -0.21% | -- | -- | 0.76% | 20.74% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9624 | 1.3878 | 0.00% | -- | -- | 1.72% | 20.73% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9328 | 1.3681 | 0.00% | -- | -2.82% | -- | 18.07% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9366 | 1.3707 | 0.00% | -5.37% | 1.82% | -3.60% | 18.25% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0153 | 1.4230 | 0.60% | -- | 5.96% | 2.46% | 24.62% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0033 | 1.4150 | -2.11% | -- | 5.33% | 1.85% | 21.23% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0464 | 1.4437 | 0.93% | -- | -- | 4.04% | 24.48% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0276 | 1.4312 | 0.00% | -- | -- | 4.34% | 23.30% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9888 | 1.4054 | 0.00% | 4.56% | -- | -- | 13.91% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9759 | 1.3968 | 1.54% | 3.89% | -- | -- | 12.52% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9460 | 1.3769 | 0.65% | 2.31% | -- | 7.28% | 13.28% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9334 | 1.3685 | 1.65% | -- | -- | -- | 12.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9020 | 1.3477 | 0.00% | -- | -- | -- | 10.59% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8879 | 1.3383 | 1.08% | -6.34% | -0.32% | -0.36% | 12.35% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8677 | 1.3248 | 0.00% | -- | -2.59% | -- | 9.79% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9264 | 1.3639 | -4.35% | -- | 0.47% | 10.45% | 12.33% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0141 | 1.4222 | -0.08% | -- | 4.54% | 11.07% | 14.45% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0157 | 1.4233 | 0.00% | 0.05% | 5.39% | 9.25% | 14.44% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9860 | 1.4035 | 0.00% | -- | 3.03% | 4.63% | 16.79% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0146 | 1.4226 | 0.00% | -- | -- | 5.27% | 19.45% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9021 | 1.3477 | 0.71% | 2.15% | -4.82% | -1.31% | 9.83% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8887 | 1.3388 | 0.00% | -0.27% | -5.49% | 1.24% | 9.05% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8575 | 1.3181 | 0.00% | -3.43% | -4.41% | 0.06% | 7.96% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8620 | 1.3211 | -1.68% | -3.36% | -- | -0.19% | 7.97% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8939 | 1.3423 | -1.23% | -0.98% | -5.48% | 0.21% | 9.82% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9174 | 1.3579 | -0.32% | -0.53% | -5.35% | 1.83% | 11.10% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9235 | 1.3620 | 0.00% | -1.03% | -0.31% | 2.31% | 12.33% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9267 | 1.3641 | 0.73% | -0.36% | 0.48% | 2.29% | 12.23% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9127 | 1.3548 | -0.77% | -- | -- | 0.57% | 11.42% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9276 | 1.3647 | -0.82% | -4.95% | -- | 1.11% | 9.70% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9435 | 1.3753 | 0.74% | -- | -- | 0.85% | 11.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9293 | 1.3658 | -0.22% | -- | -- | 1.34% | 8.96% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9336 | 1.3687 | 0.00% | -3.75% | -- | 0.81% | 9.78% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0279 | 1.4314 | 0.00% | 1.48% | -- | 8.61% | 12.44% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0089 | 1.4188 | -0.86% | 1.89% | 14.79% | 6.98% | 8.95% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0264 | 1.4304 | 1.40% | -- | 12.94% | 5.50% | 9.90% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9984 | 1.4118 | 1.60% | -0.27% | 9.87% | 4.75% | 8.59% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9670 | 1.3909 | 1.22% | -2.90% | -- | 3.18% | 7.07% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9432 | 1.3751 | -1.44% | 0.72% | 1.42% | 2.75% | 5.77% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9716 | 1.3940 | 0.00% | 2.21% | 2.90% | 4.14% | 6.70% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0038 | 1.4154 | -1.09% | -- | 12.67% | 8.63% | 8.30% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0258 | 1.4300 | 5.00% | -- | 16.14% | 11.06% | 9.94% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9294 | 1.3659 | 0.02% | -- | 6.40% | 5.53% | 5.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9290 | 1.3656 | 0.60% | -- | 6.38% | 6.47% | 7.83% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9175 | 1.3580 | 0.00% | -- | 5.75% | 5.38% | 9.44% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8139 | 1.2891 | 0.00% | -2.18% | -7.32% | 3.94% | 2.06% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7501 | 1.2466 | -2.46% | -- | -10.58% | 0.31% | -1.52% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7943 | 1.2760 | -1.35% | -6.35% | -6.90% | 3.19% | -0.08% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8189 | 1.2924 | -1.91% | -4.00% | -2.50% | 4.19% | 1.83% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8543 | 1.3159 | 0.00% | -- | -0.60% | 5.54% | 4.22% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9160 | 1.3570 | 1.12% | 5.66% | 2.71% | 9.43% | 7.50% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8947 | 1.3428 | 0.00% | 2.69% | 0.25% | 6.32% | 6.30% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7785 | 1.2655 | 1.97% | -6.30% | -5.54% | 2.85% | -0.22% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7442 | 1.2427 | -3.81% | -8.55% | -7.37% | -0.96% | -2.14% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8133 | 1.2887 | -1.72% | -5.26% | -3.73% | 2.38% | 3.90% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8451 | 1.3098 | -1.15% | -3.59% | -2.98% | 3.12% | 6.70% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8665 | 1.3240 | -1.66% | -3.61% | -2.10% | 3.42% | 8.66% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8981 | 1.3451 | -0.48% | -3.14% | -0.44% | 5.56% | 9.70% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9072 | 1.3511 | -0.35% | -1.57% | 0.04% | 7.70% | 10.20% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9139 | 1.3556 | 0.01% | -2.21% | -0.21% | 8.41% | 10.17% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9138 | 1.3555 | -1.17% | -2.80% | 0.12% | 8.62% | 9.97% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9364 | 1.3705 | -1.19% | -1.09% | 3.71% | 8.59% | 15.31% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9597 | 1.3860 | 1.14% | 1.68% | 4.96% | 8.20% | 15.54% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9376 | 1.3713 | -1.00% | 3.86% | 3.78% | 7.44% | 15.07% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9572 | 1.3844 | -0.60% | 4.92% | 4.22% | 8.53% | 17.20% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9690 | 1.3922 | 0.58% | 6.07% | 2.51% | 9.18% | 18.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9577 | 1.3847 | 1.58% | 4.17% | 2.62% | 8.56% | 15.67% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9273 | 1.3645 | 3.31% | 3.31% | 1.03% | 6.87% | 14.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8655 | 1.3234 | 0.49% | -0.92% | -2.14% | 3.44% | 11.43% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8564 | 1.3173 | -1.22% | -1.26% | -1.84% | 2.94% | 8.64% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8793 | 1.3326 | 0.74% | -0.32% | -0.74% | 5.82% | 9.28% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8655 | 1.3234 | -1.29% | -0.96% | -0.05% | 4.28% | 10.52% | 10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8899 | 1.3396 | 0.37% | -0.63% | 1.26% | 4.57% | 12.48% | 11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8829 | 1.3350 | 0.15% | -1.24% | 3.22% | 4.00% | 12.16% | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8800 | 1.3330 | -0.29% | -2.44% | 2.83% | 2.98% | 9.28% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8854 | 1.3366 | 0.10% | -0.96% | 4.06% | 2.62% | 9.06% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8836 | 1.3354 | -0.96% | -1.79% | 3.52% | 1.72% | 8.68% | 11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9018 | 1.3475 | -0.25% | -0.51% | 4.52% | 2.55% | 6.54% | 12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9065 | 1.3507 | -1.07% | 2.11% | 4.67% | 3.89% | 7.16% | 12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9271 | 1.3644 | 1.23% | 2.57% | 7.08% | 4.59% | 6.82% | 13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9037 | 1.3488 | -0.75% | 0.93% | 4.00% | 6.63% | 5.84% | 12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9180 | 1.3583 | 0.33% | 2.14% | 5.87% | 8.18% | 7.00% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9116 | 1.3540 | 2.38% | -0.47% | 5.51% | 7.49% | 4.12% | 12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8671 | 1.3244 | -0.63% | -2.13% | 7.81% | 5.81% | 2.57% | 10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8789 | 1.3323 | -0.39% | -0.34% | 7.67% | 4.41% | 2.87% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8862 | 1.3371 | 0.44% | -1.05% | 8.90% | 4.16% | 1.69% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8779 | 1.3316 | -2.23% | -0.70% | 7.63% | 4.22% | 0.81% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9207 | 1.3601 | 0.68% | 1.45% | 10.09% | 7.34% | 4.69% | 13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9077 | 1.3515 | 1.18% | 2.21% | 9.27% | 10.23% | 3.19% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8854 | 1.3366 | -1.10% | 2.21% | 8.59% | 12.66% | 1.07% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9063 | 1.3505 | 0.80% | 4.51% | 9.10% | 12.55% | 3.16% | 12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8912 | 1.3405 | -0.11% | 3.44% | 8.24% | 12.18% | 4.43% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8933 | 1.3419 | 1.44% | 4.50% | 8.36% | 16.13% | 3.49% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8664 | 1.3240 | 1.18% | 2.57% | 6.08% | 13.47% | 4.02% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8446 | 1.3095 | 1.12% | 1.20% | 6.67% | 10.71% | 3.59% | 8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8241 | 1.2958 | -0.23% | 0.14% | 3.58% | 11.24% | 3.33% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8283 | 1.2986 | 0.91% | 1.59% | 3.82% | 12.04% | 3.70% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8118 | 1.2877 | -0.43% | -1.02% | 2.88% | 9.85% | 2.54% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8196 | 1.2928 | -0.18% | 0.44% | 0.82% | 9.44% | 1.53% | 7.51% | -- | 开放申购 | 开放赎回 |
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