|
| 有色LOF(165520)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 | | 2024-11-15 | 1.5880 | 1.5951 | -1.65% | -5.12% | 2.54% | -- | 11.94% | 13.20% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6146 | 1.6113 | -3.01% | -4.60% | 0.82% | -- | 15.73% | 15.10% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6647 | 1.6420 | 0.73% | -1.76% | 6.87% | -- | 18.98% | 18.67% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6527 | 1.6347 | -1.47% | -1.85% | 6.10% | 19.59% | 18.71% | 17.81% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6773 | 1.6497 | 0.22% | 2.49% | 7.68% | -- | 20.48% | 19.57% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6737 | 1.6475 | -1.11% | 2.95% | -0.82% | 21.41% | 20.02% | 19.31% | -11.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6925 | 1.6590 | -0.12% | 7.27% | 2.27% | -- | 20.26% | 20.65% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6945 | 1.6602 | 0.64% | 7.03% | 2.39% | 22.29% | 19.88% | 20.79% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6838 | 1.6537 | 2.89% | 5.47% | 1.74% | -- | 19.25% | 20.03% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6365 | 1.6247 | 0.66% | 1.04% | -1.12% | 15.45% | 15.90% | 16.66% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6258 | 1.6182 | 3.04% | 1.11% | -1.76% | -- | 14.09% | 15.90% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5778 | 1.5888 | -0.34% | -1.36% | -4.66% | 9.14% | 9.83% | 12.48% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5832 | 1.5921 | -0.83% | -2.28% | -4.34% | -- | 10.12% | 12.86% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5965 | 1.6003 | -1.43% | -1.32% | 3.38% | 13.38% | 12.21% | 13.81% | -14.97% | -- | -- | | 2024-10-28 | 1.6197 | 1.6145 | 0.73% | 0.65% | 4.88% | -- | 13.84% | 15.46% | -13.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6080 | 1.6073 | 0.53% | 2.25% | -- | -- | 14.73% | 14.63% | -17.53% | -- | -- | | 2024-10-24 | 1.5996 | 1.6022 | -1.27% | 3.89% | 12.47% | -- | 14.98% | 14.03% | -16.51% | -- | -- | | 2024-10-23 | 1.6202 | 1.6148 | 0.14% | 3.67% | -- | 13.77% | 18.64% | 15.50% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6179 | 1.6134 | 0.53% | 4.48% | -- | -- | 15.21% | 15.33% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6093 | 1.6081 | 2.33% | 0.49% | -- | 6.80% | 14.60% | 14.72% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5726 | 1.5856 | 2.14% | 0.96% | 19.42% | -- | 10.78% | 12.10% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5397 | 1.5655 | -1.48% | -2.97% | 18.07% | -- | 6.93% | 9.76% | -20.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5629 | 1.5797 | 0.92% | 0.33% | 19.85% | -- | 8.35% | 11.41% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5486 | 1.5709 | -3.30% | -8.23% | 18.75% | -- | 6.34% | 10.39% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6015 | 1.6033 | 2.81% | -3.23% | 22.80% | -- | 9.97% | 14.16% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5577 | 1.5765 | -1.83% | -5.88% | -- | -1.04% | 7.83% | 11.04% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5868 | 1.5943 | 1.86% | -4.12% | 22.31% | 4.20% | 8.91% | 13.12% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5578 | 1.5766 | -7.69% | -5.87% | 19.91% | 0.51% | 7.29% | 11.05% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6875 | 1.6560 | 1.96% | 1.96% | 27.49% | -- | 15.95% | 20.30% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6550 | 1.6361 | 7.17% | -- | -- | 10.67% | 13.71% | 17.98% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5443 | 1.5683 | 3.65% | -- | 11.84% | 5.25% | 5.65% | 10.09% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4899 | 1.5350 | 0.00% | 10.09% | 6.60% | -0.70% | 1.66% | 6.21% | -26.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4222 | 1.4936 | 0.00% | 9.06% | -- | -- | -4.49% | 1.38% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3533 | 1.4514 | 2.76% | -- | -4.01% | -- | -10.59% | -3.53% | -35.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3169 | 1.4291 | 0.98% | -- | -5.05% | -13.41% | -13.29% | -6.12% | -37.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3041 | 1.4213 | 0.00% | -1.47% | -- | -14.41% | -13.42% | -7.04% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2974 | 1.4172 | -0.13% | -4.90% | -- | -17.28% | -13.35% | -7.51% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2991 | 1.4182 | -1.85% | -- | -- | -17.18% | -13.24% | -7.39% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3236 | 1.4332 | -0.66% | -- | -4.47% | -- | -13.53% | -5.65% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3324 | 1.4386 | 0.02% | -3.67% | -- | -14.06% | -13.29% | -5.02% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3322 | 1.4385 | -2.35% | -- | -6.02% | -- | -13.64% | -5.03% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3643 | 1.4581 | 0.00% | -1.19% | -3.75% | -12.88% | -9.11% | -2.74% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3832 | 1.4697 | 0.00% | -- | -1.77% | -- | -6.33% | -1.40% | -33.95% | -- | -- | | 2024-08-27 | 1.3808 | 1.4682 | -1.21% | -- | -- | -14.42% | -5.25% | -1.57% | -34.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3977 | 1.4786 | 0.00% | -0.86% | -- | -- | -4.09% | -0.36% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4064 | 1.4839 | 0.00% | -- | -6.66% | -- | -4.17% | 0.26% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4098 | 1.4860 | 1.65% | 2.01% | -6.44% | -- | -4.74% | 0.50% | -25.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3869 | 1.4720 | 0.00% | -- | -- | -14.16% | -7.61% | -1.13% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3820 | 1.4690 | 0.00% | -- | -- | -16.42% | -10.09% | -1.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3786 | 1.4669 | 0.00% | -- | -- | -- | -13.03% | -1.73% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3856 | 1.4712 | 0.00% | -- | -- | -- | -12.09% | -1.23% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4175 | 1.4907 | 0.00% | -- | -6.16% | -10.97% | -9.97% | 1.05% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4456 | 1.5079 | 0.00% | -- | -3.34% | -9.21% | -8.52% | 3.05% | -25.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4081 | 1.4850 | 0.00% | -- | -5.84% | -12.24% | -9.75% | 0.38% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4241 | 1.4947 | 0.00% | -- | -5.61% | -8.12% | -7.44% | 1.52% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5068 | 1.5454 | 0.00% | -- | -- | -8.92% | -2.66% | 7.41% | -15.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5741 | 1.5866 | 3.36% | -- | -- | -- | 2.48% | 12.21% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5229 | 1.5552 | -1.74% | -- | -2.91% | -8.18% | -0.09% | 8.56% | -12.02% | -- | -- | | 2024-07-09 | 1.5499 | 1.5717 | 0.00% | 2.60% | -1.19% | -5.79% | 2.18% | 10.49% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5106 | 1.5477 | -1.20% | -- | -5.25% | -- | 1.37% | 7.68% | 0.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5289 | 1.5589 | 2.23% | -- | -4.10% | -3.48% | 2.60% | 8.99% | 2.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4955 | 1.5384 | 1.93% | -0.88% | -7.11% | -- | 0.59% | 6.61% | -0.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4672 | 1.5211 | -2.21% | -- | -9.07% | -- | -1.71% | 4.59% | -3.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5004 | 1.5414 | 0.00% | -- | -- | -- | 1.94% | 6.96% | -1.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5088 | 1.5466 | 0.00% | -1.42% | -- | -- | 1.60% | 7.56% | 3.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5209 | 1.5540 | 0.64% | -- | -- | -- | -1.71% | 8.42% | 3.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5113 | 1.5481 | -1.26% | -3.65% | -- | -1.45% | -2.33% | 7.73% | 4.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5306 | 1.5599 | 0.45% | -2.42% | -- | 2.84% | 0.57% | 9.11% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5237 | 1.5557 | -1.75% | -- | -- | -- | 0.46% | 8.62% | -2.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5509 | 1.5724 | 0.00% | 0.04% | -6.21% | 6.41% | 2.11% | 10.56% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5685 | 1.5831 | 0.00% | -1.62% | -2.69% | 7.56% | 4.08% | 11.81% | -0.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5503 | 1.5720 | 0.00% | -- | -2.63% | -- | 1.37% | 10.51% | -1.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5660 | 1.5816 | -1.78% | -2.94% | -1.65% | 11.04% | 1.22% | 11.63% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5943 | 1.5989 | -0.42% | -- | 0.13% | 14.09% | 7.41% | 13.65% | -0.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6010 | 1.6030 | 0.00% | 0.61% | 0.55% | 14.57% | 7.67% | 14.13% | 2.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6100 | 1.6085 | -0.22% | -- | -- | -- | 7.81% | 14.77% | 2.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6135 | 1.6107 | 0.00% | -- | -- | -- | 8.05% | 15.02% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5913 | 1.5971 | -2.92% | -1.51% | 2.67% | -- | 4.89% | 13.44% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6392 | 1.6264 | 0.00% | 0.55% | -- | -- | 6.27% | 16.85% | 7.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6157 | 1.6120 | -0.89% | -- | 0.44% | -- | 3.09% | 15.18% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6302 | 1.6209 | 0.00% | -- | -2.73% | -- | 3.67% | 16.21% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6536 | 1.6352 | 0.00% | 3.86% | -0.30% | -- | 3.96% | 17.88% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6119 | 1.6097 | 0.00% | 1.24% | -1.92% | 22.47% | 1.54% | 14.91% | 3.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5922 | 1.5976 | -0.77% | 2.73% | 2.52% | 22.92% | -1.15% | 13.50% | 7.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6045 | 1.6052 | 0.00% | -- | 3.31% | 21.71% | -0.39% | 14.38% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5653 | 1.5812 | 0.99% | -4.77% | -- | 20.38% | -3.02% | 11.58% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5499 | 1.5717 | 0.00% | -3.65% | -- | 20.92% | -6.36% | 10.49% | 7.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6544 | 1.6357 | 0.00% | -1.18% | 8.36% | 24.78% | -3.98% | 17.94% | 13.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6437 | 1.6291 | 2.18% | -0.90% | 7.19% | 23.88% | -4.96% | 17.17% | 17.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6086 | 1.6077 | -4.02% | -2.22% | 4.90% | 17.56% | -6.16% | 14.67% | 14.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6759 | 1.6489 | 0.11% | 2.28% | 9.29% | 22.33% | -2.23% | 19.47% | 18.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6741 | 1.6478 | 0.00% | 1.86% | 14.86% | 21.04% | -0.26% | 19.34% | 22.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6586 | 1.6383 | 0.81% | 0.92% | 12.73% | 21.11% | 1.72% | 18.23% | 16.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6452 | 1.6301 | 0.41% | -- | 11.82% | 19.58% | 1.42% | 17.28% | 16.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6385 | 1.6260 | -0.30% | 3.44% | 11.36% | 19.96% | 1.00% | 16.80% | 15.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6435 | 1.6290 | 0.00% | -- | 16.54% | 17.15% | 2.21% | 17.16% | 19.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5840 | 1.5926 | 1.99% | -- | 12.32% | 12.99% | -1.30% | 12.92% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5531 | 1.5737 | 0.00% | -- | 11.14% | 10.79% | -1.86% | 10.71% | 13.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5238 | 1.5558 | -0.20% | -- | -- | 15.61% | -3.93% | 8.63% | 6.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5268 | 1.5576 | 0.00% | 4.75% | -- | 15.92% | -2.54% | 8.84% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5335 | 1.5617 | 3.03% | 4.23% | -- | 14.77% | -4.31% | 9.32% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4884 | 1.5341 | 0.00% | 2.07% | -- | 11.89% | -7.42% | 6.10% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4575 | 1.5152 | -2.06% | -- | -- | 7.76% | -8.78% | 3.90% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4882 | 1.5340 | 1.15% | -- | -- | 9.70% | -6.85% | 6.09% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4713 | 1.5236 | 0.90% | 4.33% | -- | 7.61% | -9.28% | 4.88% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4582 | 1.5156 | 2.11% | 4.35% | 10.79% | 6.07% | -10.96% | 3.95% | -0.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4280 | 1.4971 | 0.00% | -- | 12.15% | 3.14% | -13.40% | 1.80% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4103 | 1.4863 | 0.92% | -- | 11.80% | 2.83% | -15.72% | 0.53% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3974 | 1.4784 | 0.00% | -- | 6.00% | 1.24% | -15.10% | -0.38% | -8.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3651 | 1.4586 | 0.00% | -- | -- | -1.02% | -17.73% | -2.69% | -10.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3531 | 1.4513 | 0.00% | -- | 2.05% | -4.04% | -20.26% | -3.54% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3162 | 1.4287 | 3.37% | 4.17% | -4.80% | -6.48% | -22.69% | -6.17% | -2.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2733 | 1.4025 | 4.98% | -1.70% | -7.90% | -9.92% | -24.75% | -9.23% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2129 | 1.3655 | -1.87% | -8.00% | -12.27% | -14.10% | -29.62% | -13.54% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2360 | 1.3796 | -2.01% | -- | -11.89% | -12.40% | -29.32% | -11.89% | -14.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2614 | 1.3952 | -0.17% | -- | -10.02% | -11.48% | -28.39% | -10.08% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2635 | 1.3965 | -2.46% | -2.83% | -9.87% | -12.05% | -26.19% | -9.93% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2953 | 1.4159 | -1.74% | 1.05% | -7.60% | -9.90% | -23.85% | -7.66% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3183 | 1.4300 | 0.00% | 3.59% | -5.96% | -7.34% | -21.94% | -6.02% | -5.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3003 | 1.4190 | 1.44% | -2.00% | -3.63% | -6.53% | -23.01% | -7.31% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2818 | 1.4077 | 0.72% | -6.32% | -5.00% | -6.14% | -24.10% | -8.63% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2726 | 1.4020 | -4.02% | -7.11% | -5.68% | -9.38% | -24.65% | -9.28% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3259 | 1.4346 | -0.27% | -4.14% | 0.67% | -5.30% | -19.09% | -5.48% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3295 | 1.4369 | 0.20% | -4.05% | 0.72% | -6.35% | -18.42% | -5.23% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3268 | 1.4352 | -3.03% | -3.12% | -0.70% | -7.85% | -17.71% | -5.42% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3683 | 1.4606 | -0.12% | -0.55% | 2.40% | -5.14% | -15.34% | -2.46% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3700 | 1.4616 | -0.95% | 0.30% | 2.53% | -5.93% | -14.66% | -2.34% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3831 | 1.4697 | -0.18% | 0.04% | 2.25% | -6.55% | -13.54% | -1.40% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3856 | 1.4712 | 1.18% | -0.32% | 2.14% | -4.08% | -13.23% | -1.23% | -1.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3695 | 1.4613 | -0.46% | -2.38% | 0.17% | -6.01% | -14.30% | -2.37% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3758 | 1.4652 | 0.72% | -1.92% | 0.63% | -5.25% | -13.56% | -1.92% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3659 | 1.4591 | -1.20% | -2.57% | -0.10% | -6.15% | -11.61% | -2.63% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3825 | 1.4693 | -0.54% | -1.38% | 1.74% | -5.01% | -9.73% | -1.45% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3900 | 1.4739 | -0.92% | -0.55% | 0.33% | -4.49% | -8.11% | -0.91% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4029 | 1.4818 | 0.01% | 2.68% | 2.29% | -3.61% | -8.70% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4028 | 1.4817 | 0.06% | 3.35% | 2.28% | -3.61% | -6.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4019 | 1.4812 | 0.30% | 3.90% | 1.56% | -3.68% | -6.67% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3977 | 1.4786 | 2.30% | 5.23% | 1.66% | -3.96% | -7.72% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3663 | 1.4594 | 0.66% | 3.66% | -0.42% | -6.53% | -10.32% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3573 | 1.4539 | -0.13% | 3.05% | -1.58% | -7.39% | -9.60% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3591 | 1.4550 | 0.73% | 2.96% | -1.45% | -7.96% | -8.80% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3493 | 1.4490 | 1.59% | 0.98% | -2.73% | -9.38% | -9.80% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3282 | 1.4361 | 0.77% | -0.15% | -5.80% | -10.76% | -12.57% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3181 | 1.4299 | 0.08% | -0.86% | -6.24% | -12.28% | -13.69% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3171 | 1.4293 | -0.22% | -2.62% | -6.39% | -12.98% | -14.87% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3200 | 1.4310 | -1.21% | -2.70% | -6.18% | -13.09% | -15.40% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3362 | 1.4410 | 0.45% | -2.27% | -5.81% | -11.78% | -15.72% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3302 | 1.4373 | 0.05% | -3.24% | -4.66% | -12.12% | -16.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3295 | 1.4369 | -1.71% | -3.97% | -4.97% | -11.74% | -16.54% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3526 | 1.4510 | -0.29% | -0.46% | -2.84% | -10.55% | -14.71% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3566 | 1.4534 | -0.78% | -2.08% | -2.56% | -10.57% | -16.72% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3672 | 1.4599 | -0.55% | -0.31% | -1.96% | -8.69% | -14.76% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3748 | 1.4646 | -0.70% | 0.09% | -2.32% | -8.91% | -14.53% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3845 | 1.4705 | 1.89% | 0.30% | -2.05% | -9.55% | -14.25% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3588 | 1.4548 | -1.92% | -1.17% | -3.77% | -11.58% | -15.79% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3854 | 1.4711 | 1.01% | 0.97% | -1.88% | -10.19% | -12.53% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3715 | 1.4626 | -0.15% | -0.55% | -3.75% | -8.63% | -14.85% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3736 | 1.4638 | -0.49% | -1.29% | -4.46% | -7.33% | -13.22% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3803 | 1.4679 | 0.39% | -0.49% | -2.99% | -6.52% | -12.53% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3749 | 1.4646 | 0.20% | -2.49% | -3.37% | -5.88% | -11.70% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3721 | 1.4629 | -0.51% | -2.40% | -3.56% | -5.85% | -13.19% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3791 | 1.4672 | -0.90% | -1.98% | -0.87% | -6.83% | -13.10% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3916 | 1.4749 | 0.32% | -0.75% | 1.90% | -4.29% | -11.66% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3871 | 1.4721 | -1.62% | -2.22% | -1.22% | -6.54% | -11.63% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4100 | 1.4861 | 0.30% | 1.06% | 0.41% | -3.92% | -10.64% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4058 | 1.4835 | -0.09% | 0.48% | 0.11% | -5.01% | -10.75% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4070 | 1.4843 | 0.35% | 1.06% | -2.28% | -6.70% | -11.96% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4021 | 1.4813 | -1.16% | 0.26% | -2.80% | -6.60% | -13.55% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4186 | 1.4914 | 1.68% | 1.73% | -2.59% | -6.31% | -13.34% | -7.67% | -- | 开放申购 | 开放赎回 |
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