|
| 沪深300等权LOF(163821)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 | | 2024-09-12 | 1.4420 | 1.4420 | -0.41% | -2.30% | -5.13% | -10.27% | -15.67% | -7.62% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4480 | 1.4480 | -0.14% | -1.63% | -- | -9.67% | -15.42% | -7.24% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4500 | 1.4500 | 0.00% | -2.03% | -- | -9.99% | -14.66% | -7.11% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.4630 | -0.88% | -2.47% | -4.69% | -9.36% | -15.29% | -6.28% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4760 | 1.4760 | 0.27% | -0.34% | -- | -- | -14.73% | -5.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4720 | 1.4720 | -0.54% | -0.47% | -4.91% | -9.47% | -15.50% | -5.70% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4800 | 1.4800 | 0.00% | -0.13% | -4.39% | -8.30% | -13.95% | -5.19% | -29.49% | -- | -- | | 2024-08-30 | 1.5000 | 1.5000 | 1.28% | -- | -2.22% | -7.35% | -12.84% | -3.91% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4810 | 1.4810 | 0.14% | -0.67% | -- | -8.86% | -13.90% | -5.12% | -28.52% | -- | -- | | 2024-08-28 | 1.4790 | 1.4790 | -0.20% | -1.47% | -- | -- | -13.05% | -5.25% | -28.62% | -- | -- | | 2024-08-27 | 1.4820 | 1.4820 | 0.00% | -1.66% | -- | -9.25% | -12.05% | -5.06% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4910 | 1.4910 | -0.67% | -- | -6.11% | -9.96% | -13.16% | -4.48% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5010 | 1.5010 | -0.40% | -- | -5.83% | -8.98% | -12.02% | -3.84% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5070 | 1.5070 | -0.99% | -1.12% | -5.46% | -- | -12.84% | -3.46% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5220 | 1.5220 | 0.20% | 0.13% | -4.52% | -- | -11.97% | -2.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5190 | 1.5190 | 0.00% | -- | -- | -- | -12.90% | -2.69% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5240 | 1.5240 | 0.26% | -0.72% | -2.50% | -7.52% | -14.09% | -2.37% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5200 | 1.5200 | 0.00% | -- | -2.75% | -7.60% | -14.32% | -2.63% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5320 | 1.5320 | -0.07% | -- | -- | -- | -15.41% | -1.86% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5330 | 1.5330 | -0.13% | -- | -0.45% | -- | -15.58% | -1.79% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5350 | 1.5350 | 0.00% | 0.07% | -0.32% | -6.17% | -16.12% | -1.67% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5480 | 1.5480 | 0.00% | -- | -0.64% | -4.15% | -14.52% | -0.83% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5340 | 1.5340 | 0.00% | -1.16% | -- | -5.02% | -15.48% | -1.73% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5400 | 1.5400 | 0.00% | -2.78% | -- | -- | -13.82% | -1.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5520 | 1.5520 | -2.27% | -- | -1.96% | -1.02% | -11.42% | -0.58% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5880 | 1.5880 | -0.38% | 1.60% | 0.32% | 0.25% | -9.36% | 1.73% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5940 | 1.5940 | 0.63% | 1.98% | -0.25% | 0.19% | -9.84% | 2.11% | -23.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5840 | 1.5840 | 0.44% | 1.21% | -1.55% | -- | -10.46% | 1.47% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5770 | 1.5770 | 0.00% | 2.34% | -- | -1.62% | -11.00% | 1.02% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5630 | 1.5630 | 0.00% | -- | -2.74% | -2.19% | -12.24% | 0.13% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5630 | 1.5630 | -0.13% | 1.49% | -2.74% | -0.51% | -11.19% | 0.13% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5650 | 1.5650 | 1.56% | -- | -2.37% | -1.01% | -11.68% | 0.26% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5410 | 1.5410 | -0.19% | -- | -4.35% | -- | -12.49% | -1.28% | -26.30% | -- | -- | | 2024-07-09 | 1.5440 | 1.5440 | 0.00% | -0.90% | -4.16% | -- | -11.92% | -1.09% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5400 | 1.5400 | 0.00% | -- | -- | -3.99% | -12.95% | -1.35% | -25.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5580 | 1.5580 | -0.64% | -- | -3.41% | -3.23% | -11.28% | -0.19% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5680 | 1.5680 | 0.00% | -- | -2.79% | -- | -10.71% | 0.45% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5530 | 1.5530 | -1.02% | -1.90% | -4.90% | -- | -11.31% | -0.51% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5690 | 1.5690 | 0.00% | -1.81% | -3.03% | -- | -9.41% | 0.51% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5830 | 1.5830 | 0.00% | -1.49% | -4.00% | -- | -9.70% | 1.41% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5830 | 1.5830 | -0.94% | -1.12% | -- | -2.58% | -11.12% | 1.41% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5980 | 1.5980 | -0.68% | -0.56% | -- | -1.54% | -10.48% | 2.37% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6090 | 1.6090 | 0.00% | 0.37% | -- | -- | -10.06% | 3.07% | -22.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6070 | 1.6070 | 0.37% | -0.25% | -- | -0.25% | -8.12% | 2.95% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6010 | 1.6010 | -0.37% | -0.81% | -2.85% | -- | -8.46% | 2.56% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6070 | 1.6070 | 0.25% | -- | -2.31% | -- | -7.70% | 2.95% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6030 | 1.6030 | -0.50% | -1.41% | -2.55% | -1.41% | -7.71% | 2.69% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6110 | 1.6110 | -0.19% | -0.12% | -- | -- | -6.17% | 3.20% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6140 | 1.6140 | 0.00% | -0.31% | -1.34% | -- | -6.43% | 3.40% | -23.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6260 | 1.6260 | 0.74% | -- | 0.68% | 1.06% | -7.14% | 4.16% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6140 | 1.6140 | 0.06% | -1.16% | -0.06% | 0.56% | -7.82% | 3.40% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6130 | 1.6130 | -0.37% | -0.31% | -0.12% | -- | -6.76% | 3.33% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6190 | 1.6190 | -0.37% | -- | 0.25% | -- | -6.85% | 3.72% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6250 | 1.6250 | 0.00% | -1.87% | 0.12% | -- | -6.23% | 4.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6330 | 1.6330 | 0.93% | -- | 2.00% | 3.09% | -6.04% | 4.61% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6180 | 1.6180 | 0.00% | -- | -- | 2.80% | -6.69% | 3.65% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6560 | 1.6560 | 0.42% | 1.41% | 4.55% | -- | -6.81% | 6.09% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6490 | 1.6490 | 0.00% | -- | 3.65% | 6.18% | -6.94% | 5.64% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6330 | 1.6330 | 0.00% | -- | 2.19% | 7.93% | -8.62% | 4.61% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6480 | 1.6480 | 0.18% | 0.73% | 4.90% | 8.92% | -6.63% | 5.57% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6450 | 1.6450 | 0.00% | 1.86% | -- | 8.72% | -8.20% | 5.38% | -18.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6360 | 1.6360 | 1.30% | 0.80% | 2.00% | -- | -9.11% | 4.80% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.6150 | -0.49% | 3.00% | -- | 9.27% | -10.72% | 3.46% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6230 | 1.6230 | 1.37% | 2.46% | -- | 7.84% | -10.28% | 3.97% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6010 | 1.6010 | 0.00% | 0.63% | -- | 5.12% | -10.26% | 2.56% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5680 | 1.5680 | -1.01% | -- | -2.00% | 6.09% | -14.04% | 0.45% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5840 | 1.5840 | -0.44% | -0.88% | -1.00% | 8.05% | -13.16% | 1.47% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5910 | 1.5910 | 0.00% | 1.27% | -1.97% | 6.14% | -14.55% | 1.92% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6030 | 1.6030 | 0.00% | -- | -0.80% | 7.58% | -14.46% | 2.69% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5980 | 1.5980 | 1.72% | -- | -1.11% | 5.55% | -13.90% | 2.37% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5710 | 1.5710 | -0.63% | -2.06% | -- | 3.63% | -15.72% | 0.64% | -21.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5810 | 1.5810 | 0.00% | -1.43% | -2.77% | 3.94% | -14.91% | 1.28% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6040 | 1.6040 | -0.37% | -- | -0.06% | 2.95% | -13.34% | 2.75% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6100 | 1.6100 | 0.00% | -- | 0.31% | 3.14% | -11.88% | 3.14% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5890 | 1.5890 | -0.69% | -- | 0.95% | 3.18% | -12.84% | 1.79% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6000 | 1.6000 | 0.00% | -0.99% | -- | 4.30% | -11.31% | 2.50% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6250 | 1.6250 | 0.12% | -- | -- | 6.98% | -8.76% | 4.10% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6230 | 1.6230 | 0.00% | -- | -- | 5.66% | -9.23% | 3.97% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6160 | 1.6160 | 0.31% | -- | 6.81% | 4.60% | -10.02% | 3.52% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6110 | 1.6110 | 0.00% | -- | 6.48% | 3.94% | -10.15% | 3.20% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6260 | 1.6260 | 0.00% | 1.06% | 7.47% | 3.04% | -8.81% | 4.16% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6120 | 1.6120 | 0.19% | 1.77% | 12.41% | 3.13% | -12.58% | 3.27% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6090 | 1.6090 | 0.25% | -- | 11.89% | 1.19% | -12.74% | 3.07% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6050 | 1.6050 | 0.00% | 1.97% | -- | 0.38% | -12.72% | 2.82% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5600 | 1.5600 | -1.52% | 0.45% | 2.43% | -3.29% | -14.19% | -0.06% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5840 | 1.5840 | 0.00% | -- | 4.01% | -1.61% | -12.24% | 1.47% | -24.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5740 | 1.5740 | 0.00% | 4.03% | 6.50% | -3.38% | -13.85% | 0.83% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5530 | 1.5530 | 0.00% | 2.64% | 3.60% | -5.13% | -15.60% | -0.51% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5130 | 1.5130 | 0.00% | -- | 0.07% | -8.02% | -16.22% | -3.07% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4340 | 1.4340 | -0.28% | -4.72% | -6.46% | -11.92% | -21.51% | -8.14% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4380 | 1.4380 | 0.00% | -5.58% | -7.88% | -10.90% | -21.81% | -7.88% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4570 | 1.4570 | -1.42% | -2.67% | -7.55% | -10.67% | -19.95% | -6.66% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4780 | 1.4780 | -1.79% | 0.00% | -6.22% | -9.66% | -19.46% | -5.32% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5050 | 1.5050 | -1.18% | 2.66% | -4.51% | -7.44% | -17.76% | -3.59% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5230 | 1.5230 | -0.39% | 1.60% | -0.39% | -4.93% | -16.78% | -2.43% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5290 | 1.5290 | 2.14% | 1.53% | -0.71% | -4.44% | -16.45% | -2.05% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4970 | 1.4970 | 1.29% | 0.47% | -2.41% | -6.09% | -18.20% | -4.10% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4780 | 1.4780 | 0.82% | -2.76% | -3.65% | -6.69% | -19.23% | -5.32% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4660 | 1.4660 | -2.20% | -3.17% | -4.43% | -8.60% | -19.89% | -6.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4990 | 1.4990 | -0.46% | -1.12% | -2.41% | -7.13% | -17.64% | -3.97% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5060 | 1.5060 | 1.07% | -0.99% | -1.89% | -8.23% | -16.61% | -3.52% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4900 | 1.4900 | -1.97% | -1.46% | -3.56% | -10.13% | -17.50% | -4.55% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5200 | 1.5200 | 0.40% | 0.20% | -1.62% | -8.05% | -15.74% | -2.63% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5140 | 1.5140 | -0.13% | 0.13% | -2.01% | -9.18% | -14.90% | -3.01% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5160 | 1.5160 | -0.33% | -1.11% | -3.99% | -9.87% | -13.86% | -2.88% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5210 | 1.5210 | 0.60% | -1.43% | -3.61% | -8.81% | -13.48% | -2.56% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5120 | 1.5120 | -0.33% | -2.95% | -3.57% | -9.19% | -14.33% | -3.14% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5170 | 1.5170 | 0.33% | -2.82% | -3.25% | -9.59% | -14.00% | -2.82% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5120 | 1.5120 | -1.37% | -4.06% | -3.57% | -9.89% | -13.70% | -3.14% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5330 | 1.5330 | -0.65% | -2.73% | -1.92% | -8.64% | -12.30% | -1.79% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5430 | 1.5430 | -0.96% | -1.66% | -2.96% | -8.05% | -10.45% | -1.15% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5580 | 1.5580 | -0.19% | 1.50% | -2.56% | -7.15% | -9.52% | -0.19% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5610 | 1.5610 | -0.95% | 2.09% | -2.38% | -6.97% | -8.82% | 0.00% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5760 | 1.5760 | 0.45% | 2.74% | -1.56% | -6.08% | -7.67% | -8.48% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5690 | 1.5690 | 2.21% | 2.42% | -2.73% | -6.50% | -8.30% | -8.89% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5350 | 1.5350 | 0.39% | 1.05% | -4.66% | -8.58% | -10.76% | -10.86% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5290 | 1.5290 | -0.71% | -0.46% | -5.50% | -8.61% | -10.06% | -11.21% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5400 | 1.5400 | 0.39% | 0.33% | -4.82% | -8.39% | -8.82% | -10.57% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5340 | 1.5340 | 0.13% | -0.71% | -5.31% | -9.28% | -9.34% | -10.92% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5320 | 1.5320 | 0.86% | -1.16% | -6.41% | -8.21% | -9.56% | -11.03% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5190 | 1.5190 | -1.11% | -2.38% | -7.26% | -9.64% | -10.49% | -11.79% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5360 | 1.5360 | 0.07% | -2.72% | -6.11% | -9.00% | -10.54% | -10.80% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5350 | 1.5350 | -0.65% | -2.72% | -6.17% | -9.33% | -12.19% | -10.86% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5450 | 1.5450 | -0.32% | -1.47% | -6.42% | -8.47% | -11.71% | -10.28% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5500 | 1.5500 | -0.39% | -0.77% | -5.55% | -8.55% | -11.58% | -9.99% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5560 | 1.5560 | -1.46% | -0.58% | -5.01% | -8.31% | -11.19% | -9.64% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5790 | 1.5790 | 0.06% | 1.02% | -3.66% | -7.66% | -10.08% | -8.30% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5780 | 1.5780 | 0.64% | -0.75% | -3.72% | -7.83% | -11.00% | -8.36% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5680 | 1.5680 | 0.38% | -1.94% | -4.68% | -7.71% | -11.16% | -8.94% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5620 | 1.5620 | -0.19% | -2.50% | -5.22% | -8.33% | -11.60% | -9.29% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5650 | 1.5650 | 0.13% | -2.25% | -5.21% | -9.38% | -11.73% | -9.12% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5630 | 1.5630 | -1.70% | -3.10% | -3.99% | -9.71% | -11.64% | -9.23% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5900 | 1.5900 | -0.56% | -1.24% | -2.33% | -8.73% | -8.46% | -7.67% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5990 | 1.5990 | -0.19% | -1.17% | -1.54% | -7.03% | -8.52% | -7.14% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6020 | 1.6020 | 0.06% | -1.66% | -2.08% | -6.91% | -7.61% | -6.97% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6010 | 1.6010 | -0.74% | -1.17% | -1.54% | -6.92% | -7.67% | -7.03% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6130 | 1.6130 | 0.19% | -1.47% | -0.80% | -5.17% | -4.89% | -6.33% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6100 | 1.6100 | -0.49% | -1.71% | -0.98% | -4.45% | -5.85% | -6.50% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6180 | 1.6180 | -0.68% | -1.10% | 1.51% | -4.54% | -4.99% | -6.04% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6290 | 1.6290 | 0.56% | -0.43% | 2.84% | -3.55% | -4.63% | -5.40% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6200 | 1.6200 | -1.04% | -1.88% | 1.00% | -5.65% | -5.10% | -5.92% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6370 | 1.6370 | -0.06% | -0.24% | 2.06% | -4.04% | -4.27% | -4.94% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6380 | 1.6380 | 0.12% | 0.00% | 2.12% | -5.26% | -4.82% | -4.88% | -19.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6360 | 1.6360 | 0.00% | -0.18% | -1.33% | -6.51% | -5.43% | -4.99% | -18.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6360 | 1.6360 | -0.91% | -0.67% | -1.03% | -6.19% | -5.43% | -4.99% | -19.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6510 | 1.6510 | 0.61% | 0.36% | -0.96% | -6.09% | -5.22% | -4.12% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6410 | 1.6410 | 0.18% | -0.42% | -1.56% | -7.03% | -4.15% | -4.70% | -18.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6380 | 1.6380 | -0.06% | -0.79% | -1.74% | -7.67% | -4.32% | -4.88% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6390 | 1.6390 | -0.49% | 0.68% | -1.56% | -9.55% | -2.27% | -4.82% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6470 | 1.6470 | 0.12% | 2.04% | -1.85% | -8.70% | -2.54% | -4.36% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6450 | 1.6450 | -0.18% | 1.29% | -1.97% | -9.17% | -3.24% | -4.47% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6480 | 1.6480 | -0.18% | 1.04% | -1.79% | -9.25% | -3.63% | -4.30% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6510 | 1.6510 | 1.41% | 0.92% | -1.61% | -9.78% | -3.28% | -4.12% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6280 | 1.6280 | 0.87% | 0.12% | -2.98% | -10.79% | -2.34% | -5.46% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6140 | 1.6140 | -0.62% | 0.75% | -3.81% | -10.88% | -3.58% | -6.27% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6240 | 1.6240 | -0.43% | 1.50% | -3.22% | -10.82% | -1.75% | -5.69% | -16.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6310 | 1.6310 | -0.31% | 2.32% | -2.80% | -10.63% | 1.24% | -5.28% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6360 | 1.6360 | 0.62% | 3.28% | -2.50% | -9.86% | 0.86% | -4.99% | -15.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6260 | 1.6260 | 1.50% | 1.37% | -3.16% | -8.70% | -1.99% | -5.57% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6020 | 1.6020 | 0.12% | -0.74% | -4.24% | -10.25% | -3.61% | -6.97% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6000 | 1.6000 | 0.38% | -2.50% | -4.82% | -10.46% | -2.44% | -7.08% | -18.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5940 | 1.5940 | 0.63% | -3.86% | -5.74% | -8.71% | -3.04% | -7.43% | -18.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5840 | 1.5840 | -1.25% | -4.17% | -6.33% | -9.59% | -5.66% | -8.01% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6040 | 1.6040 | -0.62% | -3.78% | -4.58% | -8.50% | -4.52% | -6.85% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6140 | 1.6140 | -1.65% | -4.04% | -4.38% | -8.71% | -4.04% | -6.27% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6410 | 1.6410 | -1.03% | -1.62% | -3.07% | -7.24% | -3.64% | -4.70% | -17.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6580 | 1.6580 | 0.30% | -0.42% | -1.78% | -6.43% | -2.87% | -3.72% | -16.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6530 | 1.6530 | -0.84% | -1.49% | -2.07% | -7.19% | -2.76% | -4.01% | -17.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6670 | 1.6670 | -0.89% | -0.66% | -1.77% | -6.45% | 0.12% | -3.19% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6820 | 1.6820 | 0.84% | 0.24% | -1.64% | -4.43% | 0.84% | -2.32% | -16.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6680 | 1.6680 | 0.18% | -0.60% | -2.57% | -5.87% | 1.77% | -3.14% | -14.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6650 | 1.6650 | -0.77% | -0.77% | -2.00% | -5.45% | 1.46% | -3.31% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6780 | 1.6780 | 0.00% | 0.00% | -1.24% | -4.28% | 0.42% | -2.56% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6780 | 1.6780 | -0.06% | 0.54% | -1.35% | -4.00% | -0.18% | -2.56% | -12.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6790 | 1.6790 | 0.36% | -0.12% | -0.36% | -4.11% | -1.81% | -2.50% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6730 | 1.6730 | -0.48% | -0.89% | -0.71% | -3.41% | -0.71% | -2.85% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6810 | 1.6810 | -0.59% | -0.71% | -0.24% | -4.11% | -1.12% | -2.38% | -12.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6910 | 1.6910 | 1.32% | 0.18% | -1.51% | -3.54% | -1.17% | -1.80% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6690 | 1.6690 | -0.71% | -1.53% | -2.17% | -4.79% | -3.08% | -3.08% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6810 | 1.6810 | -0.41% | -0.94% | -2.78% | -5.61% | -2.78% | -2.38% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6880 | 1.6880 | -0.30% | -1.29% | -2.37% | -5.43% | -2.20% | -1.97% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6930 | 1.6930 | 0.30% | -1.11% | -2.08% | -5.37% | -2.36% | -1.68% | -14.45% | 开放申购 | 开放赎回 |
|