|
| 路博迈中国机遇A(018424)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 | 0.9049 | 0.9049 | -2.14% | -2.60% | 2.49% | 9.25% | -6.47% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9247 | 0.9247 | -2.03% | -0.51% | 2.30% | -- | -3.73% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9439 | 0.9439 | 0.52% | 2.77% | 5.36% | 12.65% | -1.14% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9390 | 0.9390 | -0.72% | 2.54% | 4.81% | 12.54% | -2.27% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9458 | 0.9458 | 1.80% | 4.76% | 5.57% | 13.23% | -1.56% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9291 | 0.9291 | -0.03% | 4.69% | -3.25% | 10.53% | -3.68% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9294 | 0.9294 | 1.19% | 4.43% | 0.35% | 10.76% | -4.00% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9185 | 0.9185 | 0.31% | 1.51% | -0.83% | 9.72% | -5.34% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9157 | 0.9157 | 1.43% | 0.36% | -1.13% | 9.78% | -4.40% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9028 | 0.9028 | 1.72% | -1.43% | -2.53% | -- | -5.74% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8875 | 0.8875 | -0.28% | -2.57% | -4.18% | 3.28% | -7.47% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8900 | 0.8900 | -1.64% | -1.71% | -3.91% | 3.08% | -7.67% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9048 | 0.9048 | -0.83% | -0.87% | -2.31% | -- | -6.58% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9124 | 0.9124 | -0.38% | -0.26% | 4.57% | -- | -4.82% | -1.24% | -- | -- | -- | | 2024-10-28 | 0.9159 | 0.9159 | 0.55% | 1.26% | 4.97% | -- | -4.45% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9109 | 0.9109 | 0.60% | 0.65% | -- | 8.14% | -2.80% | -1.41% | -- | -- | -- | | 2024-10-24 | 0.9055 | 0.9055 | -0.79% | 3.79% | 10.62% | 6.45% | -3.63% | -1.99% | -- | -- | -- | | 2024-10-23 | 0.9127 | 0.9127 | -0.23% | 3.61% | -- | -- | -2.31% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9148 | 0.9148 | 1.14% | 3.61% | 14.29% | -- | -3.53% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9045 | 0.9045 | -0.06% | 0.07% | 13.01% | 1.94% | -4.62% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9050 | 0.9050 | 3.74% | 1.02% | 14.31% | -- | -6.13% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8724 | 0.8724 | -0.96% | -4.89% | 10.07% | -1.12% | -10.31% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8809 | 0.8809 | -0.23% | -4.07% | 11.14% | -0.55% | -9.19% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8829 | 0.8829 | -2.32% | -8.06% | 11.39% | -- | -9.40% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9039 | 0.9039 | 0.89% | -2.41% | 14.04% | 1.19% | -7.24% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8959 | 0.8959 | -2.33% | -3.27% | -- | -- | -8.54% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9173 | 0.9173 | -0.11% | -0.96% | 15.11% | -- | -6.55% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9183 | 0.9183 | -4.37% | -0.85% | -- | 5.25% | -7.31% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9603 | 0.9603 | 3.68% | 3.68% | 19.77% | 10.40% | -3.87% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9262 | 0.9262 | 6.15% | -- | 12.59% | 3.45% | -7.29% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8725 | 0.8725 | 0.00% | 9.01% | 6.29% | -2.22% | -12.72% | -5.56% | -- | -- | -- | | 2024-09-24 | 0.8186 | 0.8186 | 0.00% | 3.28% | -- | -8.77% | -18.22% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8004 | 0.8004 | 0.00% | 0.98% | -- | -- | -19.74% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7917 | 0.7917 | -0.11% | -- | -- | -15.18% | -20.92% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7926 | 0.7926 | 0.00% | -1.15% | -5.41% | -- | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7969 | 0.7969 | 0.00% | -1.59% | -4.60% | -- | -20.71% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8018 | 0.8018 | -0.62% | -2.53% | -4.22% | -15.04% | -- | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8068 | 0.8068 | 0.11% | -1.61% | -3.27% | -14.83% | -- | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8059 | 0.8059 | -0.48% | -- | -- | -15.80% | -- | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8098 | 0.8098 | 0.00% | -1.35% | -- | -- | -20.15% | -12.35% | -- | -- | -- | | 2024-08-30 | 0.8226 | 0.8226 | 0.32% | -- | -- | -12.63% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8200 | 0.8200 | 0.00% | -- | -- | -- | -- | -11.25% | -- | -- | -- | | 2024-08-27 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -17.01% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8252 | 0.8252 | 0.00% | -- | -7.00% | -14.80% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8331 | 0.8331 | 0.00% | -0.16% | -6.11% | -13.78% | -16.74% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8283 | 0.8283 | 0.00% | -1.46% | -- | -- | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8379 | 0.8379 | 0.42% | 0.10% | -6.20% | -- | -16.94% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8344 | 0.8344 | -0.11% | 0.04% | -6.59% | -13.93% | -17.29% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8353 | 0.8353 | -0.63% | -- | -4.26% | -14.17% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8406 | 0.8406 | 0.18% | -2.18% | -3.36% | -- | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8391 | 0.8391 | 0.24% | -2.81% | -- | -13.76% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8371 | 0.8371 | 0.36% | -- | -- | -14.14% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8593 | 0.8593 | -0.47% | 2.02% | -4.62% | -- | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8634 | 0.8634 | 0.00% | 1.50% | -3.56% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8423 | 0.8423 | -0.98% | -- | -5.79% | -- | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8506 | 0.8506 | 0.00% | -3.59% | -5.20% | -8.75% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8873 | 0.8873 | 0.00% | -0.67% | -- | -3.95% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8823 | 0.8823 | -0.40% | -- | -- | -- | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8858 | 0.8858 | 0.00% | 1.52% | -5.60% | -- | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8933 | 0.8933 | 0.00% | -- | -- | -3.90% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8725 | 0.8725 | 0.31% | -- | -- | -- | -- | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8698 | 0.8698 | 0.00% | -3.45% | -- | -5.32% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8836 | 0.8836 | 0.00% | -- | -- | -5.20% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9009 | 0.9009 | 0.63% | 0.40% | -- | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8953 | 0.8953 | 0.34% | -- | -5.45% | -2.78% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8923 | 0.8923 | 0.00% | -- | -- | -- | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8941 | 0.8941 | -0.36% | -4.21% | -- | -- | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9334 | 0.9334 | 0.00% | -- | -3.39% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9383 | 0.9383 | 0.00% | -- | -4.22% | 1.79% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9437 | 0.9437 | -0.38% | 0.23% | -3.21% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9473 | 0.9473 | -1.02% | -- | -- | 5.43% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9571 | 0.9571 | 0.00% | 1.08% | -- | -- | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9415 | 0.9415 | 0.00% | -1.88% | -- | 5.70% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9469 | 0.9469 | 0.00% | -2.24% | 0.38% | 8.04% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9595 | 0.9595 | 0.00% | -0.94% | -- | -- | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9686 | 0.9686 | -0.60% | -1.12% | 4.85% | -- | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9744 | 0.9744 | 0.85% | -- | 5.48% | -- | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9662 | 0.9662 | -0.25% | -0.33% | -- | 11.61% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9686 | 0.9686 | 0.00% | -0.47% | -- | 11.89% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9796 | 0.9796 | 0.00% | 0.68% | 5.38% | 13.16% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9694 | 0.9694 | -0.39% | -- | -- | 11.98% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9732 | 0.9732 | 0.00% | -- | -- | 12.42% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9730 | 0.9730 | -0.21% | -- | 4.39% | 14.48% | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9750 | 0.9750 | 0.00% | 2.37% | 4.60% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9524 | 0.9524 | 0.96% | 2.55% | -- | -- | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9433 | 0.9433 | 0.00% | 2.11% | -- | 10.16% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9322 | 0.9322 | 0.00% | -- | -- | 8.56% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9287 | 0.9287 | 0.53% | -- | -- | 9.81% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9238 | 0.9238 | 0.00% | -0.62% | -- | 5.24% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9296 | 0.9296 | 0.00% | -0.27% | 0.52% | 3.45% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9187 | 0.9187 | -1.44% | -- | -- | 3.24% | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9321 | 0.9321 | 0.10% | -- | 4.41% | 1.18% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9312 | 0.9312 | 0.00% | -- | 4.31% | 0.79% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9209 | 0.9209 | 0.00% | -1.77% | 5.08% | -0.03% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9375 | 0.9375 | 0.12% | 1.70% | -- | 2.63% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9364 | 0.9364 | 0.00% | -- | -- | 3.01% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9262 | 0.9262 | 0.48% | -- | 6.99% | 0.97% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9218 | 0.9218 | 0.00% | 2.07% | 6.48% | 0.15% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9248 | 0.9248 | 0.26% | 2.93% | 6.83% | -0.73% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9224 | 0.9224 | 0.00% | -- | 6.55% | -1.17% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9031 | 0.9031 | 0.00% | 1.39% | 6.26% | -2.10% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8985 | 0.8985 | 0.00% | -- | 12.71% | -2.81% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8927 | 0.8927 | 0.22% | -- | -- | -5.19% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8907 | 0.8907 | 1.63% | -- | -- | -6.28% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8764 | 0.8764 | 0.00% | -- | 2.35% | -8.06% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8796 | 0.8796 | 0.00% | 1.51% | 2.72% | -7.61% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8665 | 0.8665 | 0.09% | 0.09% | -1.29% | -10.02% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8657 | 0.8657 | 1.86% | -- | -2.72% | -10.25% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8499 | 0.8499 | 0.00% | 3.86% | -6.22% | -12.21% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7972 | 0.7972 | -0.92% | -- | -12.04% | -16.77% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8046 | 0.8046 | 0.00% | -6.04% | -12.91% | -15.34% | -- | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8183 | 0.8183 | -1.71% | -4.70% | -12.01% | -15.11% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8325 | 0.8325 | 0.00% | -2.43% | -10.48% | -14.04% | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8563 | 0.8563 | -1.56% | -2.45% | -5.28% | -8.78% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8699 | 0.8699 | 1.30% | -1.35% | -4.35% | -7.17% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8587 | 0.8587 | 0.64% | -2.18% | -5.26% | -8.61% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8532 | 0.8532 | 0.89% | -4.87% | -5.87% | -8.68% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8457 | 0.8457 | -3.66% | -5.98% | -6.70% | -10.82% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8778 | 0.8778 | -0.45% | -2.31% | -4.00% | -7.95% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8818 | 0.8818 | 0.46% | -2.00% | -3.64% | -8.54% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8778 | 0.8778 | -2.13% | -1.77% | -4.31% | -9.76% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8969 | 0.8969 | -0.29% | 0.35% | -2.22% | -7.55% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8995 | 0.8995 | 0.10% | 1.08% | -1.94% | -7.70% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8986 | 0.8986 | -0.13% | -0.85% | -3.54% | -8.60% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8998 | 0.8998 | 0.69% | -1.50% | -3.59% | -8.15% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8936 | 0.8936 | -0.02% | -3.00% | -3.55% | -8.96% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8938 | 0.8938 | 0.44% | -3.26% | -3.53% | -9.78% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8899 | 0.8899 | -1.81% | -4.31% | -3.95% | -10.92% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9063 | 0.9063 | -0.79% | -2.55% | -1.97% | -9.28% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9135 | 0.9135 | -0.84% | -0.84% | -2.36% | -8.56% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9212 | 0.9212 | -0.29% | 1.69% | -2.17% | -7.79% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9239 | 0.9239 | -0.66% | 2.20% | -1.88% | -7.52% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9300 | 0.9300 | 0.96% | 2.60% | -2.15% | -6.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9212 | 0.9212 | 1.69% | 0.84% | -3.36% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9059 | 0.9059 | 0.21% | -0.34% | -4.88% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9040 | 0.9040 | -0.60% | -1.14% | -5.05% | -8.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9095 | 0.9095 | 0.34% | -0.61% | -4.47% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9064 | 0.9064 | -0.78% | -1.19% | -4.55% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9135 | 0.9135 | 0.50% | -0.75% | -4.80% | -7.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9090 | 0.9090 | -0.59% | -1.34% | -5.45% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9144 | 0.9144 | -0.08% | -1.85% | -5.05% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9151 | 0.9151 | -0.24% | -1.95% | -4.97% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9173 | 0.9173 | -0.34% | -0.99% | -5.19% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9204 | 0.9204 | -0.10% | -0.23% | -4.17% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9213 | 0.9213 | -1.11% | -0.48% | -3.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9316 | 0.9316 | -0.18% | 0.77% | -3.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9333 | 0.9333 | 0.73% | -0.25% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9265 | 0.9265 | 0.43% | -1.60% | -3.95% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9225 | 0.9225 | -0.35% | -2.86% | -4.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9257 | 0.9257 | 0.13% | -2.60% | -4.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9245 | 0.9245 | -1.19% | -3.01% | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9356 | 0.9356 | -0.64% | -1.76% | -2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9416 | 0.9416 | -0.85% | -1.10% | -1.82% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9497 | 0.9497 | -0.07% | -0.88% | -1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9504 | 0.9504 | -0.29% | 0.08% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9532 | 0.9532 | 0.08% | -0.67% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9524 | 0.9524 | 0.03% | -0.94% | -0.65% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9521 | 0.9521 | -0.63% | -1.13% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9581 | 0.9581 | 0.90% | -0.15% | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9496 | 0.9496 | -1.04% | -1.85% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9596 | 0.9596 | -0.19% | -0.09% | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9614 | 0.9614 | -0.17% | 0.69% | 1.38% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9630 | 0.9630 | 0.36% | 0.23% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9595 | 0.9595 | -0.83% | -0.34% | -1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9675 | 0.9675 | 0.73% | 0.30% | -0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|