|
| 军工LOF(161024)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 | | 2024-11-22 | 1.0370 | 1.7280 | -3.45% | -2.72% | -0.58% | 25.39% | 5.49% | 8.36% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0740 | 1.7430 | -0.09% | -2.54% | 1.61% | -- | 8.05% | 12.23% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0750 | 1.7440 | 1.22% | -6.11% | 5.81% | 28.74% | 6.86% | 12.33% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0620 | 1.7380 | 1.53% | -7.25% | 4.53% | 25.24% | 7.38% | 10.97% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0460 | 1.7320 | -1.88% | -11.80% | 2.95% | -- | 5.76% | 9.30% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0660 | 1.7400 | -3.27% | -8.10% | 8.00% | 23.52% | 6.81% | 11.39% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1020 | 1.7550 | -3.76% | -2.22% | 11.09% | 28.29% | 10.20% | 15.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1450 | 1.7720 | 0.00% | 0.70% | 19.77% | -- | 15.19% | 19.64% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1450 | 1.7720 | -3.46% | 2.05% | 19.77% | -- | 18.53% | 19.64% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1860 | 1.7890 | 2.24% | 11.78% | 24.06% | 36.64% | 22.77% | 23.93% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1600 | 1.7780 | 2.93% | 11.86% | 8.51% | 32.27% | 19.96% | 21.21% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1270 | 1.7650 | -0.88% | 5.62% | 14.65% | 24.67% | 16.31% | 17.76% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1370 | 1.7690 | 1.34% | 6.96% | 15.67% | 26.47% | 17.10% | 18.81% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.7630 | 5.75% | 5.95% | 14.14% | -- | 17.00% | 17.24% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0610 | 1.7380 | 2.31% | -0.75% | 7.93% | -- | 10.64% | 10.87% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0370 | 1.7280 | -2.81% | -1.52% | 5.49% | -- | 8.02% | 8.36% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0670 | 1.7400 | 0.38% | 2.30% | 8.55% | -- | 10.91% | 11.49% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0630 | 1.7390 | 0.38% | -0.47% | 8.14% | -- | 10.27% | 11.08% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0590 | 1.7370 | -0.94% | 1.53% | 18.19% | 18.19% | 10.89% | 10.66% | -17.20% | -- | -- | | 2024-10-28 | 1.0690 | 1.7410 | 1.52% | 1.14% | 19.31% | -- | 11.94% | 11.70% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 1.7350 | 0.96% | 3.64% | 26.71% | 22.30% | 12.26% | 10.03% | -16.16% | -- | -- | | 2024-10-24 | 1.0430 | 1.7310 | -2.34% | 6.21% | -- | 19.89% | 12.76% | 8.99% | -15.61% | -- | -- | | 2024-10-23 | 1.0680 | 1.7410 | 2.40% | 9.54% | 34.51% | 23.61% | 15.96% | 11.60% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.7310 | -1.32% | 5.67% | -- | 17.32% | 12.27% | 8.99% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0570 | 1.7360 | 4.04% | 6.55% | -- | -- | 13.78% | 10.45% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0160 | 1.7200 | 3.46% | 6.28% | -- | 16.51% | 6.83% | 6.17% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9820 | 1.7060 | 0.72% | -2.29% | -- | -- | 1.55% | 2.61% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9750 | 1.7030 | -1.22% | -2.30% | -- | -- | 1.25% | 1.88% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9870 | 1.7080 | -0.50% | -7.67% | -- | 15.57% | 1.75% | 3.13% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9920 | 1.7100 | 3.77% | 0.92% | -- | 15.48% | 2.27% | 3.66% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9560 | 1.6960 | -4.88% | -2.75% | -- | 10.78% | -2.94% | -0.10% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0050 | 1.7150 | 0.70% | 2.24% | 23.46% | 19.22% | 1.01% | 5.02% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9980 | 1.7130 | -6.64% | 1.53% | 23.36% | -- | 0.00% | 4.28% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.7410 | 8.75% | 8.75% | 31.81% | -- | 7.65% | 11.70% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9830 | 1.7070 | 9.71% | 23.80% | -- | 12.47% | -1.01% | 2.72% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8960 | 1.6710 | 4.67% | -- | -- | -- | -8.48% | -6.37% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8560 | 1.6550 | 3.01% | 6.47% | 4.14% | -0.58% | -12.47% | -10.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8310 | 1.6450 | 0.00% | -- | 0.36% | -1.54% | -15.89% | -13.17% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7940 | 1.6300 | 0.00% | -- | -4.11% | -- | -20.60% | -17.03% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8040 | 1.6340 | 0.00% | -- | -5.19% | -9.76% | -19.28% | -15.99% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8140 | 1.6380 | 0.62% | -0.73% | -6.22% | -8.95% | -22.25% | -14.94% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8090 | 1.6360 | -0.25% | -- | -6.80% | -9.51% | -22.73% | -15.46% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8110 | 1.6370 | -1.34% | -- | -9.79% | -- | -22.09% | -15.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8220 | 1.6410 | 0.49% | -- | -- | -9.57% | -19.73% | -14.11% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 1.6400 | -0.24% | 0.12% | -- | -9.41% | -20.27% | -14.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8200 | 1.6410 | 0.00% | -- | -- | -- | -19.37% | -14.32% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8170 | 1.6390 | 0.00% | -- | -- | -- | -17.64% | -14.63% | -38.29% | -- | -- | | 2024-08-26 | 0.8220 | 1.6410 | -0.72% | -3.07% | -- | -6.48% | -16.55% | -14.11% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -- | -4.17% | -7.59% | -17.03% | -13.48% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8270 | 1.6430 | 0.00% | -4.17% | -6.97% | -8.62% | -19.08% | -13.58% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8350 | 1.6470 | -1.53% | -- | -- | -9.14% | -18.46% | -12.75% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8480 | 1.6520 | 0.00% | -- | -- | -- | -17.19% | -11.39% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8630 | 1.6580 | 0.47% | -1.60% | 1.05% | -3.90% | -15.31% | -9.82% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8590 | 1.6560 | 0.00% | -4.98% | 0.00% | -5.60% | -16.52% | -10.24% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8680 | 1.6600 | -1.03% | -- | -- | -- | -16.14% | -9.30% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8770 | 1.6640 | -2.99% | -- | -- | -2.99% | -15.59% | -8.36% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9040 | 1.6750 | 0.56% | -- | -- | -1.20% | -14.15% | -5.54% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8990 | 1.6730 | 0.00% | -- | -- | 0.67% | -14.71% | -6.06% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8960 | 1.6710 | 0.00% | 0.79% | 2.52% | -- | -15.15% | -6.37% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8610 | 1.6570 | -1.03% | -1.26% | 2.01% | -1.94% | -19.38% | -10.03% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8700 | 1.6610 | 0.69% | -- | 1.64% | -2.14% | -17.85% | -9.09% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8640 | 1.6580 | -2.81% | -- | -- | -- | -17.79% | -9.72% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8890 | 1.6690 | 0.00% | 4.10% | -- | -- | -15.41% | -7.11% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8720 | 1.6620 | 0.00% | 1.04% | -3.54% | 1.16% | -19.48% | -8.88% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8540 | 1.6540 | -0.58% | -- | -4.69% | -1.04% | -20.85% | -10.76% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8590 | 1.6560 | -0.46% | -- | -4.98% | -- | -20.17% | -10.24% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8630 | 1.6580 | 2.37% | -- | -4.43% | -- | -21.33% | -9.82% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8430 | 1.6500 | 0.00% | -- | -5.70% | -1.17% | -22.59% | -11.91% | -25.20% | -- | -- | | 2024-06-28 | 0.8740 | 1.6620 | 0.00% | -- | -- | -0.68% | -19.22% | -8.67% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8610 | 1.6570 | 2.01% | -3.37% | -2.05% | -2.05% | -18.70% | -10.03% | -24.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8440 | 1.6500 | -1.40% | -6.64% | -3.98% | -4.42% | -21.42% | -11.81% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8560 | 1.6550 | 0.00% | -- | -2.62% | -5.10% | -20.30% | -10.55% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8750 | 1.6630 | -1.80% | -3.53% | -4.79% | -- | -19.58% | -8.57% | -21.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8910 | 1.6690 | -1.44% | -1.44% | -- | -- | -15.86% | -6.90% | -20.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9040 | 1.6750 | 0.00% | 0.11% | -- | -- | -14.07% | -5.54% | -19.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8960 | 1.6710 | -1.21% | 0.22% | -1.54% | -- | -12.59% | -6.37% | -18.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9070 | 1.6760 | 0.33% | -- | -0.87% | -- | -11.77% | -5.22% | -17.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 1.6750 | 0.11% | -0.55% | -2.06% | 0.22% | -11.72% | -5.54% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9030 | 1.6740 | 1.01% | 0.00% | -2.17% | -- | -12.24% | -5.64% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8940 | 1.6710 | 0.00% | -0.56% | -2.30% | 2.17% | -12.95% | -6.58% | -19.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9090 | 1.6770 | 0.66% | 3.77% | 2.83% | 1.11% | -13.76% | -5.02% | -16.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9030 | 1.6740 | 0.00% | -- | 2.15% | 1.12% | -15.13% | -5.64% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8990 | 1.6730 | 0.00% | 2.28% | 1.70% | -- | -15.43% | -6.06% | -19.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8760 | 1.6630 | 0.00% | -3.20% | -- | -- | -17.82% | -8.46% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8840 | 1.6660 | 0.57% | -3.81% | -- | -- | -16.92% | -7.63% | -18.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8790 | 1.6640 | -1.90% | -- | -1.12% | 3.41% | -17.31% | -8.15% | -15.80% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8960 | 1.6710 | -0.99% | 0.11% | -- | 5.41% | -16.18% | -6.37% | -13.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9050 | 1.6750 | -0.33% | 0.78% | -- | 7.48% | -16.51% | -5.43% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9080 | 1.6760 | -1.20% | -0.22% | 4.13% | -- | -16.77% | -5.12% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9190 | 1.6810 | 0.00% | 0.44% | 5.39% | -- | -15.77% | -3.97% | -12.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8950 | 1.6710 | -0.33% | -- | 7.57% | -- | -16.12% | -6.48% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8980 | 1.6720 | -1.32% | -0.66% | 4.06% | -- | -16.39% | -6.17% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9100 | 1.6770 | -0.55% | -0.55% | -- | -- | -12.84% | -4.91% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9150 | 1.6790 | -0.87% | 2.46% | -- | -- | -12.36% | -4.39% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9230 | 1.6820 | 0.00% | 4.41% | 8.21% | -- | -13.58% | -3.55% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9040 | 1.6750 | -1.20% | 2.26% | 4.63% | -- | -17.52% | -5.54% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9150 | 1.6790 | 2.46% | 3.51% | -- | 13.10% | -13.84% | -4.39% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8930 | 1.6700 | 1.02% | -- | -- | -- | -15.91% | -6.69% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8840 | 1.6660 | 0.00% | -- | -1.34% | -- | -18.00% | -7.63% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8780 | 1.6640 | -1.24% | 1.86% | -0.57% | -- | -15.90% | -8.25% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8890 | 1.6690 | 0.00% | 3.49% | -1.44% | -- | -16.37% | -7.11% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8720 | 1.6620 | 1.16% | -- | -- | 5.70% | -19.56% | -8.88% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8620 | 1.6580 | 0.35% | -- | -- | 3.36% | -21.06% | -9.93% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8590 | 1.6560 | 3.25% | 0.70% | -4.02% | 3.25% | -21.62% | -10.24% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8320 | 1.6450 | -3.59% | -- | -7.04% | -2.92% | -23.95% | -13.06% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8630 | 1.6580 | 0.00% | -0.12% | -3.58% | 0.00% | -21.12% | -9.82% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8530 | 1.6540 | 0.00% | -- | -- | -2.07% | -22.45% | -10.87% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8640 | 1.6580 | 0.00% | -- | -- | -2.26% | -21.95% | -9.72% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8960 | 1.6710 | 1.82% | -0.67% | -- | -5.98% | -16.26% | -6.37% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8800 | 1.6650 | 0.00% | -- | 3.77% | -6.38% | -18.74% | -8.05% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8790 | 1.6640 | -0.45% | -- | -- | -5.38% | -20.67% | -8.15% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8830 | 1.6660 | -2.11% | -- | 3.88% | -6.06% | -20.31% | -7.73% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9020 | 1.6740 | 0.00% | 0.78% | 7.13% | -2.70% | -18.74% | -5.75% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8950 | 1.6710 | 0.00% | -- | -- | -4.89% | -20.30% | -6.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9020 | 1.6740 | 0.00% | 0.33% | -- | -5.94% | -19.82% | -5.75% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8750 | 1.6630 | 0.00% | -- | 8.16% | -7.70% | -22.84% | -8.57% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8990 | 1.6730 | 0.67% | -- | 23.66% | -5.77% | -21.89% | -6.06% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8930 | 1.6700 | 0.00% | -- | -- | -8.41% | -22.42% | -6.69% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8480 | 1.6520 | 0.00% | -- | -- | -13.20% | -24.49% | -11.39% | -25.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8500 | 1.6530 | 0.95% | -- | 6.25% | -14.05% | -23.35% | -11.18% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8420 | 1.6500 | 0.00% | -- | 6.45% | -14.34% | -24.55% | -12.02% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8310 | 1.6450 | 0.00% | -- | 0.73% | -15.98% | -24.39% | -13.17% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8090 | 1.6360 | 0.00% | 3.85% | -11.00% | -16.51% | -28.28% | -15.46% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7270 | 1.6030 | 0.00% | -- | -20.02% | -24.19% | -36.28% | -24.03% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7760 | 1.6230 | -0.39% | -- | -18.57% | -19.17% | -32.17% | -18.91% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7790 | 1.6240 | 0.00% | -- | -18.26% | -19.02% | -31.31% | -18.60% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8000 | 1.6330 | 1.14% | -6.65% | -13.70% | -13.14% | -27.60% | -16.41% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7910 | 1.6290 | -4.12% | -8.34% | -14.67% | -14.85% | -28.42% | -17.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8250 | 1.6430 | -1.08% | -6.46% | -10.62% | -12.51% | -24.93% | -13.79% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8340 | 1.6460 | 0.24% | -5.76% | -9.74% | -12.30% | -22.92% | -12.85% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8320 | 1.6450 | -2.92% | -4.48% | -11.58% | -13.96% | -22.75% | -13.06% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8570 | 1.6560 | -0.70% | -2.50% | -8.93% | -11.01% | -19.76% | -10.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8630 | 1.6580 | -2.15% | -2.38% | -8.29% | -11.03% | -17.97% | -9.82% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8820 | 1.6660 | -0.34% | -2.97% | -8.03% | -10.37% | -16.48% | -7.84% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8850 | 1.6670 | 1.61% | -5.45% | -7.23% | -10.15% | -16.03% | -7.52% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8710 | 1.6610 | -0.91% | -8.03% | -7.04% | -12.46% | -18.14% | -8.99% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8790 | 1.6640 | -0.57% | -8.15% | -6.19% | -11.92% | -18.00% | -8.15% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8840 | 1.6660 | -2.75% | -7.24% | -5.66% | -10.98% | -18.68% | -7.63% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9090 | 1.6770 | -2.88% | -4.62% | -4.72% | -8.46% | -16.68% | -5.02% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9360 | 1.6880 | -1.16% | -0.43% | -4.00% | -5.74% | -13.97% | -2.19% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9470 | 1.6920 | -1.04% | 1.94% | -2.27% | -4.63% | -13.36% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9570 | 1.6960 | 0.42% | 3.01% | -1.24% | -3.63% | -10.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9530 | 1.6940 | 1.38% | 2.80% | -2.06% | -4.03% | -10.77% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9400 | 1.6890 | 1.18% | 3.30% | -3.79% | -5.34% | -10.65% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9290 | 1.6850 | 0.00% | 2.88% | -4.62% | -5.11% | -12.69% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9290 | 1.6850 | -1.17% | 0.65% | -4.42% | -5.01% | -12.19% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9400 | 1.6890 | 1.40% | 1.73% | -3.29% | -4.86% | -8.65% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9270 | 1.6840 | 1.87% | -1.49% | -5.70% | -7.30% | -10.78% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9100 | 1.6770 | 0.78% | -4.21% | -8.45% | -7.80% | -13.25% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9030 | 1.6740 | -2.17% | -5.45% | -10.24% | -8.60% | -15.21% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9230 | 1.6820 | -0.11% | -3.75% | -6.67% | -7.33% | -13.41% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9240 | 1.6830 | -1.81% | -3.14% | -6.57% | -8.42% | -14.21% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9410 | 1.6900 | -0.95% | 0.43% | -5.71% | -7.29% | -13.75% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9500 | 1.6930 | -0.52% | 0.21% | -5.00% | -6.59% | -12.76% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9550 | 1.6950 | -0.42% | 0.10% | -3.92% | -6.28% | -12.63% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9590 | 1.6970 | 0.52% | 0.52% | -0.72% | -7.25% | -13.68% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9540 | 1.6950 | 1.81% | -2.15% | -1.24% | -8.09% | -13.51% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9370 | 1.6880 | -1.16% | -3.30% | -3.10% | -10.51% | -15.51% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9480 | 1.6920 | -0.63% | -1.96% | -2.17% | -7.60% | -15.66% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9540 | 1.6950 | 0.00% | -1.95% | -1.75% | -8.36% | -15.65% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9540 | 1.6950 | -2.15% | -2.35% | -0.52% | -6.84% | -15.35% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9750 | 1.7030 | 0.62% | 0.10% | 1.67% | -4.97% | -13.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 1.7010 | 0.21% | -0.31% | 0.94% | -4.72% | -14.70% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9670 | 1.7000 | -0.62% | -2.22% | 0.31% | -5.93% | -14.04% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9730 | 1.7020 | -0.41% | -1.02% | 1.88% | -4.51% | -13.43% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9770 | 1.7040 | 0.31% | -1.71% | 2.30% | -1.51% | -13.16% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9740 | 1.7030 | 0.21% | -3.18% | 1.99% | -1.12% | -13.58% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9720 | 1.7020 | -1.72% | -1.72% | 5.08% | -2.61% | -14.96% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9890 | 1.7090 | 0.61% | 0.00% | 7.38% | -0.90% | -14.30% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9830 | 1.7070 | -1.11% | -1.50% | 5.81% | -3.82% | -15.11% | -10.06% | -- | 开放申购 | 开放赎回 |
|