|
| 资源LOF(160620)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 | 1.8246 | 1.2962 | 0.00% | 2.72% | -- | -0.94% | 10.38% | 8.87% | 27.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7601 | 1.2541 | 0.00% | -- | -- | 0.52% | 7.45% | 5.02% | 18.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7763 | 1.2647 | 0.00% | -1.96% | -- | 0.13% | 9.18% | 5.98% | 22.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8211 | 1.2939 | -0.05% | -2.70% | -- | -- | 9.44% | 8.66% | 27.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8220 | 1.2945 | 0.56% | -0.87% | -- | 1.00% | 8.00% | 8.71% | 27.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8119 | 1.2879 | 0.00% | -- | -- | 0.27% | 7.40% | 8.11% | 26.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8717 | 1.3270 | 1.84% | 1.29% | -- | -- | 11.88% | 11.68% | 25.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8379 | 1.3049 | 0.00% | -2.40% | -- | 1.88% | 9.53% | 9.66% | 23.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8655 | 1.3229 | 0.96% | -2.00% | -0.60% | -- | 12.04% | 11.31% | 27.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8478 | 1.3114 | -1.87% | -4.98% | -- | -- | 10.12% | 10.25% | 26.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8831 | 1.3344 | 0.34% | -1.33% | -- | 6.15% | 11.56% | 12.36% | 28.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8767 | 1.3302 | 0.00% | -- | -- | -- | 11.18% | 11.97% | 27.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9035 | 1.3477 | -2.12% | 1.26% | -- | 9.33% | 14.74% | 13.57% | 31.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9447 | 1.3746 | 1.90% | 1.26% | -- | 11.70% | 17.08% | 16.03% | 34.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9084 | 1.3509 | 0.00% | -- | -- | -- | 14.96% | 13.87% | 32.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8799 | 1.3323 | -2.11% | -- | 2.46% | 8.41% | 10.84% | 12.17% | 32.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9205 | 1.3588 | 0.00% | -- | -- | 10.44% | 11.79% | 14.59% | 34.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9059 | 1.3493 | -0.27% | 0.94% | -1.04% | 15.09% | 11.65% | 13.72% | 33.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9111 | 1.3527 | 0.00% | 1.83% | -0.77% | 15.40% | 11.96% | 14.03% | 34.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9181 | 1.3572 | 0.00% | -- | 1.06% | 15.83% | 8.61% | 14.45% | 32.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8882 | 1.3377 | 0.61% | -- | -1.19% | 14.64% | 8.08% | 12.66% | 30.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8768 | 1.3303 | 0.00% | -- | -1.79% | 17.67% | 7.43% | 11.98% | 33.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8347 | 1.3028 | 0.00% | -3.84% | 3.42% | 17.23% | 2.27% | 9.47% | 36.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9470 | 1.3760 | 0.00% | 1.51% | 7.93% | 20.48% | 4.51% | 16.17% | 45.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9080 | 1.3510 | 0.00% | 0.53% | 5.59% | 15.15% | 4.55% | 13.84% | 42.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9260 | 1.3620 | 0.42% | 0.78% | -- | 15.75% | 7.00% | 14.92% | 47.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9180 | 1.3570 | 0.52% | 0.37% | 6.32% | 15.40% | 7.57% | 14.44% | 43.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9080 | 1.3510 | 0.53% | -0.16% | 5.30% | 15.01% | 8.53% | 13.84% | 42.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8980 | 1.3440 | 0.00% | 2.21% | 4.75% | 13.86% | 8.40% | 13.25% | 42.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9110 | 1.3530 | 2.91% | 9.14% | -- | 13.48% | 8.95% | 14.02% | 47.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8570 | 1.3170 | 0.81% | 4.80% | -- | 10.80% | 6.48% | 10.80% | 43.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8420 | 1.3080 | 0.00% | 3.25% | -- | 11.16% | 5.62% | 9.90% | 42.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7510 | 1.2480 | -1.19% | -2.83% | 1.51% | 7.36% | 0.92% | 4.47% | 36.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7720 | 1.2620 | -0.67% | -- | 3.57% | 9.45% | 2.13% | 5.73% | 37.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7840 | 1.2700 | 0.56% | -1.11% | 2.88% | 9.58% | 2.82% | 6.44% | 41.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7740 | 1.2630 | 0.00% | -1.83% | 2.01% | 9.78% | 2.42% | 5.85% | 31.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8020 | 1.2810 | 0.00% | -- | 6.38% | 13.69% | 4.40% | 7.52% | 34.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8040 | 1.2830 | -0.17% | 0.00% | 8.94% | 13.67% | 5.13% | 7.64% | 32.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8070 | 1.2850 | 1.40% | -0.28% | 9.12% | 12.94% | 3.14% | 7.82% | 31.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7820 | 1.2680 | 0.00% | -- | 7.61% | 11.24% | 1.89% | 6.32% | 29.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8040 | 1.2830 | -0.44% | 1.69% | 8.94% | 10.88% | 3.38% | 7.64% | 31.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8120 | 1.2880 | 0.00% | -- | 9.42% | 11.51% | 1.80% | 8.11% | 34.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7740 | 1.2630 | 0.00% | 3.68% | -- | 7.00% | -1.72% | 5.85% | 27.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7410 | 1.2420 | 0.00% | 0.12% | -- | 5.45% | -3.01% | 3.88% | 26.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7250 | 1.2310 | 0.82% | 1.83% | 4.23% | 5.05% | -4.01% | 2.92% | 25.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7110 | 1.2220 | -1.33% | 1.30% | 3.38% | 4.52% | -5.21% | 2.09% | 24.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7340 | 1.2370 | -0.29% | 4.71% | 10.80% | 5.67% | -4.83% | 3.46% | 18.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7390 | 1.2400 | 2.41% | 5.01% | 12.56% | 6.75% | -4.35% | 3.76% | 17.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6980 | 1.2140 | 0.24% | 2.54% | 5.86% | 3.16% | -7.11% | 1.31% | 19.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6940 | 1.2110 | 0.30% | 2.29% | 5.61% | 3.04% | -5.68% | 1.07% | 19.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6890 | 1.2080 | 1.99% | 1.99% | 5.30% | 2.74% | -3.76% | 0.78% | 19.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6560 | 1.1860 | 0.55% | -- | 0.00% | 2.60% | -7.90% | -1.19% | 31.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6470 | 1.1800 | 3.26% | 3.32% | -1.50% | 1.29% | -8.90% | -1.73% | 34.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5950 | 1.1460 | 0.00% | -- | -4.61% | -2.03% | -11.49% | -4.83% | 30.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5940 | 1.1460 | 0.00% | 0.13% | -3.80% | -3.51% | -12.18% | -4.89% | 26.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6550 | 1.1850 | 0.36% | 3.18% | 2.22% | 0.91% | -8.31% | -1.25% | 26.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6490 | 1.1820 | 3.58% | 2.04% | 1.29% | 0.06% | -8.64% | -1.61% | 24.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5920 | 1.1440 | 1.73% | -1.79% | -1.49% | -2.87% | -11.80% | -5.01% | 20.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5650 | 1.1270 | 1.29% | -5.55% | -3.16% | -3.16% | -13.30% | -6.62% | 18.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5450 | 1.1140 | -3.68% | -6.93% | -4.39% | -6.53% | -14.40% | -7.82% | 17.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6040 | 1.1520 | -0.74% | -3.61% | 1.33% | -2.85% | -8.86% | -4.30% | 25.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6160 | 1.1600 | -0.31% | -2.77% | 1.83% | -3.58% | -7.82% | -3.58% | 24.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6210 | 1.1630 | -2.17% | -2.29% | 1.31% | -4.31% | -6.57% | -3.28% | 26.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6570 | 1.1870 | -0.18% | -0.60% | 3.56% | -2.01% | -4.77% | -1.13% | 29.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6600 | 1.1890 | -0.24% | 0.24% | 3.75% | -1.95% | -3.99% | -0.95% | 29.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6640 | 1.1910 | 0.12% | -0.48% | 2.34% | -2.46% | -3.48% | -0.72% | 27.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6620 | 1.1900 | 0.18% | -1.13% | 2.15% | -1.42% | -3.54% | -0.84% | 29.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6590 | 1.1880 | -0.48% | -1.48% | 2.09% | -2.53% | -2.70% | -1.01% | 23.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6670 | 1.1930 | 0.66% | -0.54% | 2.58% | -2.57% | -2.23% | -0.54% | 24.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6560 | 1.1860 | -0.96% | -0.06% | 1.91% | -3.33% | -1.13% | -1.19% | 23.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6720 | 1.1970 | -0.54% | 0.91% | 2.83% | -2.39% | 0.60% | -0.24% | 28.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6810 | 1.2020 | -0.18% | 1.82% | 1.39% | -1.87% | 1.82% | 0.30% | 28.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6840 | 1.2040 | 0.48% | 3.25% | 2.25% | -1.69% | 0.48% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6760 | 1.1990 | 1.15% | 3.52% | 1.76% | -2.16% | 2.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6570 | 1.1870 | 0.36% | 2.54% | 0.36% | -3.27% | 0.73% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6510 | 1.1830 | 1.23% | 3.64% | 0.43% | -3.62% | -0.84% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6310 | 1.1700 | 0.74% | 2.90% | -0.67% | -4.56% | -2.51% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6190 | 1.1620 | -0.55% | 2.27% | -1.10% | -5.32% | -1.70% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6280 | 1.1680 | 0.74% | 2.58% | -0.55% | -5.46% | -0.18% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6160 | 1.1600 | 1.44% | 1.00% | -0.80% | -6.48% | -1.28% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5930 | 1.1450 | 0.50% | -0.56% | -3.22% | -7.87% | -4.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5850 | 1.1400 | 0.13% | -1.00% | -3.59% | -9.01% | -5.37% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5830 | 1.1380 | -0.25% | -2.64% | -3.71% | -9.85% | -6.22% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5870 | 1.1410 | -0.81% | -2.46% | -3.47% | -9.57% | -7.52% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6000 | 1.1500 | -0.12% | -1.54% | -3.38% | -8.57% | -7.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6020 | 1.1510 | 0.06% | -1.72% | -1.96% | -8.56% | -8.14% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6010 | 1.1500 | -1.54% | -2.44% | -2.56% | -7.30% | -8.15% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6260 | 1.1670 | -0.06% | 0.00% | -0.43% | -5.68% | -6.34% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6270 | 1.1670 | 0.12% | -1.87% | -0.37% | -6.01% | -8.54% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6250 | 1.1660 | -0.31% | -1.34% | 0.68% | -5.14% | -7.67% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6300 | 1.1690 | -0.67% | -0.97% | 0.25% | -5.73% | -7.75% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6410 | 1.1760 | 0.92% | -0.61% | 0.80% | -5.91% | -8.02% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6260 | 1.1670 | -1.93% | -1.09% | -0.61% | -6.61% | -9.06% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6580 | 1.1870 | 0.67% | 0.97% | 1.34% | -4.93% | -5.37% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6470 | 1.1800 | 0.06% | 0.61% | 0.06% | -2.83% | -7.11% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6460 | 1.1800 | -0.30% | 0.30% | -0.12% | -0.90% | -6.48% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6510 | 1.1830 | 0.43% | 1.35% | -0.06% | -0.72% | -5.87% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6440 | 1.1780 | 0.12% | -0.12% | -0.48% | -0.18% | -5.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6420 | 1.1770 | 0.31% | -0.12% | -0.61% | 1.30% | -6.33% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6370 | 1.1740 | -0.24% | -0.43% | -0.12% | -0.37% | -6.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6410 | 1.1760 | 0.74% | -0.18% | 1.55% | 0.74% | -5.25% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6290 | 1.1690 | -1.03% | -1.63% | -1.45% | -0.85% | -5.57% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6460 | 1.1800 | 0.12% | 0.73% | -0.42% | 1.11% | -4.63% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6440 | 1.1780 | 0.00% | 0.06% | -0.54% | -0.06% | -4.59% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6440 | 1.1780 | 0.00% | 0.67% | -2.95% | -1.32% | -5.57% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6440 | 1.1780 | -0.72% | 0.67% | -2.78% | -0.96% | -7.01% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6560 | 1.1860 | 1.35% | 2.60% | -2.19% | -1.08% | -6.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6340 | 1.1720 | -0.55% | 0.49% | -3.48% | -2.80% | -6.74% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6430 | 1.1780 | 0.61% | 0.92% | -2.95% | -2.61% | -8.11% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6330 | 1.1710 | 0.00% | -0.18% | -4.05% | -5.17% | -6.74% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6330 | 1.1710 | 1.18% | 0.00% | -4.56% | -4.22% | -7.79% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6140 | 1.1590 | -0.74% | -1.94% | -5.78% | -5.89% | -9.12% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6260 | 1.1670 | -0.12% | -1.57% | -5.08% | -4.80% | -8.39% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6280 | 1.1680 | -0.49% | -1.21% | -4.96% | -4.80% | -6.11% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6360 | 1.1730 | 0.18% | -0.97% | -4.50% | -4.22% | -2.68% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6330 | 1.1710 | -0.79% | -0.43% | -4.67% | -4.78% | -3.09% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6460 | 1.1800 | -0.36% | -0.12% | -3.91% | -5.02% | -1.02% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6520 | 1.1840 | 0.24% | 0.79% | -3.56% | -4.01% | 1.91% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6480 | 1.1810 | -0.24% | 1.98% | -3.79% | -3.79% | 0.00% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6520 | 1.1840 | 0.73% | -0.06% | -3.34% | -2.54% | -1.96% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6400 | 1.1760 | -0.49% | -0.67% | -4.09% | -3.87% | -1.97% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6480 | 1.1810 | 0.55% | -1.67% | -4.30% | -3.29% | -1.38% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6390 | 1.1750 | 1.42% | -3.25% | -5.15% | -1.44% | -2.56% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6160 | 1.1600 | -2.24% | -4.44% | -6.48% | -3.92% | -4.27% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6530 | 1.1840 | 0.12% | -2.36% | -5.11% | -2.42% | -2.59% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6510 | 1.1830 | -1.49% | -3.22% | -5.98% | -2.54% | -3.51% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6760 | 1.1990 | -1.06% | -0.59% | -4.50% | -0.83% | -3.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6940 | 1.2110 | 0.18% | -0.47% | -3.20% | 0.06% | -2.48% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6910 | 1.2090 | -0.12% | -1.17% | -3.37% | -1.46% | -2.76% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6930 | 1.2100 | -0.76% | -1.17% | -1.97% | -1.51% | -0.88% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7060 | 1.2190 | 1.19% | -0.41% | -1.04% | 0.77% | -1.61% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6860 | 1.2060 | -0.94% | -1.58% | -2.60% | -0.53% | -1.40% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7020 | 1.2160 | -0.53% | -0.64% | -0.64% | 0.47% | 0.12% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7110 | 1.2220 | -0.12% | -0.12% | -0.12% | 1.36% | 0.18% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7130 | 1.2230 | 0.23% | -0.93% | 4.01% | 4.13% | 1.30% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7090 | 1.2210 | -0.06% | -1.89% | 5.43% | 4.33% | -2.12% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7100 | 1.2210 | -0.70% | -2.62% | 5.49% | 6.15% | -2.17% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7220 | 1.2290 | -0.35% | -1.88% | 6.23% | 5.84% | -4.60% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7280 | 1.2330 | -0.06% | -1.26% | 5.17% | 6.21% | -5.83% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7290 | 1.2340 | -0.75% | -1.31% | 6.20% | 6.27% | -5.10% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7420 | 1.2420 | -0.80% | 0.87% | 5.90% | 5.58% | -3.01% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7560 | 1.2510 | 0.06% | 1.86% | 6.75% | 5.53% | -0.68% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7550 | 1.2510 | 0.29% | 1.39% | 6.69% | 4.03% | -0.57% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7500 | 1.2480 | -0.11% | 2.16% | 4.54% | 4.35% | -4.42% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7520 | 1.2490 | 1.45% | 1.33% | 4.22% | 5.23% | -6.11% | 4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7270 | 1.2330 | 0.17% | -0.97% | 2.37% | 3.91% | -8.53% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7240 | 1.2310 | -0.40% | -0.98% | 2.19% | 3.05% | -8.78% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7310 | 1.2350 | 1.05% | -0.75% | 2.61% | 3.16% | -8.41% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7130 | 1.2230 | -0.93% | 1.06% | -0.12% | 2.76% | -7.90% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7290 | 1.2340 | -0.86% | 4.72% | 1.23% | 4.35% | -7.44% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7440 | 1.2440 | 0.17% | 5.00% | 1.99% | 4.74% | -5.98% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7410 | 1.2420 | -0.17% | 4.69% | 1.81% | 3.75% | -4.08% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7440 | 1.2440 | 2.89% | 5.89% | 1.99% | 3.32% | -1.97% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6950 | 1.2120 | 2.67% | 4.57% | -2.19% | 2.79% | -5.20% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6510 | 1.1830 | -0.60% | 0.49% | -4.07% | 0.49% | -7.92% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6610 | 1.1890 | -0.12% | 1.96% | -3.04% | 0.12% | -10.17% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6630 | 1.1910 | 0.97% | 1.22% | -2.92% | 0.12% | -11.45% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6470 | 1.1800 | 1.60% | 1.17% | -3.85% | -0.78% | -12.11% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6210 | 1.1630 | -1.34% | -1.46% | -4.87% | -2.76% | -13.87% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6430 | 1.1780 | 0.86% | -1.38% | -1.20% | -2.43% | -11.04% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6290 | 1.1690 | -0.85% | -1.87% | -3.15% | -3.95% | -13.72% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6430 | 1.1780 | 0.92% | -1.85% | -2.32% | -4.37% | -12.75% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6280 | 1.1680 | -1.03% | -3.15% | -3.21% | -5.35% | -11.14% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6450 | 1.1790 | -1.26% | -2.49% | -2.66% | -5.13% | -10.55% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6660 | 1.1930 | 0.36% | -3.25% | -1.59% | -3.76% | -10.19% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6600 | 1.1890 | -0.84% | -2.64% | -3.26% | -4.54% | -10.94% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6740 | 1.1980 | -0.42% | -2.39% | -2.45% | -3.96% | -10.58% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6810 | 1.2020 | -0.36% | -1.58% | -2.04% | -1.52% | -8.84% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6870 | 1.2060 | -2.03% | -1.35% | -0.47% | -3.49% | -7.76% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7220 | 1.2290 | 1.00% | 0.82% | 1.65% | -1.99% | -5.59% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7050 | 1.2180 | -0.58% | -0.58% | 1.01% | -3.45% | -6.27% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7150 | 1.2250 | 0.41% | -1.04% | 1.60% | -4.19% | -4.78% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7080 | 1.2200 | -0.12% | -0.76% | 1.18% | -2.23% | -4.15% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7100 | 1.2210 | 0.12% | -0.18% | 1.54% | -3.50% | -2.34% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7080 | 1.2200 | -0.41% | 0.77% | 1.43% | -3.72% | -2.06% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7150 | 1.2250 | -1.04% | 0.53% | 3.75% | -3.33% | -2.61% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7330 | 1.2360 | 0.70% | 1.70% | 4.84% | -2.31% | -4.47% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7210 | 1.2290 | 0.47% | 3.49% | 4.11% | -2.99% | -4.12% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7130 | 1.2230 | 1.06% | 1.84% | 4.13% | -3.44% | -4.99% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6950 | 1.2120 | -0.64% | 0.06% | 3.48% | -3.20% | -5.52% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7060 | 1.2190 | 0.12% | 0.71% | 5.90% | -2.68% | -4.96% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7040 | 1.2170 | 2.47% | 0.83% | 4.73% | -2.13% | -3.57% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6630 | 1.1910 | -1.13% | -1.77% | 2.21% | -5.89% | -6.20% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6820 | 1.2030 | -0.71% | -1.98% | 3.38% | -6.24% | -5.77% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6940 | 1.2110 | 0.00% | -1.45% | 2.67% | -7.48% | -6.31% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6940 | 1.2110 | 0.24% | 0.06% | 1.80% | -8.68% | -5.52% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6900 | 1.2080 | -0.18% | -0.29% | 0.18% | -9.29% | -5.16% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6930 | 1.2100 | -1.34% | -0.06% | 0.36% | -9.03% | -2.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7160 | 1.2250 | -0.17% | 1.66% | 3.06% | -5.97% | -2.94% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7190 | 1.2270 | 1.54% | 2.02% | 3.43% | -4.13% | -3.15% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6930 | 1.2100 | -0.12% | -0.70% | 1.20% | -5.94% | -4.83% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6950 | 1.2120 | 0.06% | 0.65% | 1.01% | -4.94% | -4.99% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6940 | 1.2110 | 0.36% | 0.59% | 0.95% | -3.64% | -7.53% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6880 | 1.2070 | 0.18% | 2.12% | 1.87% | -3.60% | -8.71% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6850 | 1.2050 | -1.17% | 3.25% | 1.20% | -4.32% | -7.92% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7050 | 1.2180 | 1.25% | 3.65% | 1.61% | -2.90% | -9.40% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6840 | 1.2040 | 0.00% | 2.81% | -0.24% | -4.10% | -9.02% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6840 | 1.2040 | 1.88% | 4.53% | -0.24% | -3.99% | -7.73% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6530 | 1.1840 | 1.29% | 1.60% | -0.36% | -4.89% | -8.62% | -1.37% | -- | 开放申购 | 开放赎回 |
|