|
| 地产LOF(160628)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 | 0.5657 | 1.4646 | 0.00% | 1.87% | -8.76% | -6.96% | -30.07% | -10.77% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5470 | 1.4528 | 0.00% | -3.92% | -14.93% | -10.62% | -33.70% | -13.72% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5553 | 1.4581 | 0.00% | -- | -- | -9.71% | -31.19% | -12.41% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5693 | 1.4669 | -2.87% | -4.59% | -- | -8.77% | -30.23% | -10.21% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5861 | 1.4774 | 0.00% | -3.47% | -14.35% | -- | -29.39% | -7.56% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6068 | 1.4905 | 1.69% | -2.13% | 0.00% | -4.29% | -27.59% | -4.29% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5967 | 1.4841 | -1.73% | -2.31% | -0.90% | -- | -29.55% | -5.88% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6072 | 1.4907 | -1.11% | -0.99% | -- | -5.71% | -27.89% | -4.23% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6140 | 1.4950 | -0.97% | -- | -- | -0.81% | -26.99% | -3.15% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6200 | 1.4988 | 1.51% | 0.00% | -- | -- | -25.84% | -2.21% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6108 | 1.4930 | -0.41% | -1.52% | 5.78% | -- | -26.05% | -3.66% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6133 | 1.4946 | 0.00% | -3.34% | 6.75% | -- | -25.75% | -3.26% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6174 | 1.4972 | -0.42% | -3.98% | 7.47% | -3.68% | -25.88% | -2.62% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6200 | 1.4988 | -0.03% | -- | 7.92% | -3.88% | -23.36% | -2.21% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6202 | 1.4989 | -2.25% | -6.26% | 7.95% | -3.84% | -23.90% | -2.18% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6345 | 1.5079 | 0.00% | -- | 7.52% | -1.63% | -21.28% | 0.08% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6430 | 1.5133 | 0.00% | -- | 15.44% | -0.16% | -20.62% | 1.42% | -41.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6616 | 1.5250 | 0.00% | 4.09% | 25.54% | 2.41% | -20.10% | 4.35% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6689 | 1.5296 | 0.00% | 10.23% | 24.79% | -- | -20.27% | 5.50% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6843 | 1.5393 | 7.66% | -- | -- | -- | -20.52% | 7.93% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6356 | 1.5086 | 0.00% | 8.85% | -- | -- | -26.61% | 0.25% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6068 | 1.4905 | 0.78% | -- | 11.96% | -- | -30.73% | -4.29% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6021 | 1.4875 | 0.00% | 4.28% | 11.09% | -- | -31.27% | -5.03% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5839 | 1.4761 | 0.00% | 1.64% | -- | -- | -34.98% | -7.90% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5774 | 1.4720 | 0.50% | -2.15% | -1.64% | -- | -35.20% | -8.93% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5745 | 1.4701 | -2.64% | 9.01% | -4.73% | -- | -33.89% | -9.38% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5901 | 1.4800 | 5.94% | -- | -2.14% | -- | -32.09% | -6.92% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -35.38% | -12.15% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5310 | 1.4430 | 0.00% | -- | -15.18% | -- | -38.82% | -16.25% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5270 | 1.4400 | 0.00% | -- | -14.31% | -9.76% | -40.85% | -16.88% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5360 | 1.4460 | 0.00% | -1.11% | -- | -10.52% | -40.77% | -15.46% | -51.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5440 | 1.4510 | 0.37% | -- | -- | -11.54% | -41.51% | -14.20% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5420 | 1.4500 | -2.34% | -7.67% | -15.84% | -11.58% | -42.46% | -14.51% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5550 | 1.4580 | -0.54% | -5.45% | -10.34% | -9.90% | -41.08% | -12.46% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5580 | 1.4600 | 0.00% | -4.94% | -- | -9.12% | -40.06% | -11.99% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5870 | 1.4780 | -1.18% | -4.08% | -8.42% | -7.56% | -35.07% | -7.41% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5940 | 1.4820 | -2.30% | -5.56% | -7.33% | -6.31% | -32.88% | -6.31% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6080 | 1.4910 | 0.83% | -2.88% | -5.15% | -6.61% | -31.30% | -4.10% | -44.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6030 | 1.4880 | 0.00% | -1.95% | -6.51% | -7.37% | -31.79% | -4.89% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6120 | 1.4940 | -2.70% | -1.92% | -4.97% | -3.77% | -31.54% | -3.47% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6290 | 1.5040 | 0.48% | -- | -1.10% | -0.79% | -30.73% | -0.79% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6260 | 1.5030 | 1.79% | -0.63% | -3.10% | -3.10% | -31.06% | -1.26% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6150 | 1.4960 | 0.00% | -- | -4.35% | -5.24% | -32.42% | -3.00% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6240 | 1.5010 | 0.00% | -- | -1.42% | -3.85% | -30.82% | -1.58% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6300 | 1.5050 | 0.00% | 1.78% | -- | -5.26% | -30.54% | -0.63% | -44.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6340 | 1.5080 | 0.00% | -- | -- | -4.66% | -28.84% | 0.00% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6440 | 1.5140 | 4.04% | -- | -- | -6.12% | -28.84% | 1.58% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6190 | 1.4980 | 0.00% | -0.48% | -- | -7.20% | -31.60% | -2.37% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6220 | 1.5000 | -2.96% | -2.20% | -- | -10.37% | -34.66% | -1.89% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6410 | 1.5120 | -0.62% | -0.77% | -- | -9.21% | -33.23% | 1.10% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6450 | 1.5150 | 0.00% | 0.31% | -- | -9.15% | -32.18% | 1.74% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6440 | 1.5140 | 1.26% | 1.74% | -1.08% | -13.21% | -31.92% | 1.58% | -43.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6360 | 1.5090 | -1.55% | 0.95% | -2.30% | -15.54% | -32.63% | 0.32% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6460 | 1.5150 | 0.47% | -- | 10.62% | -13.98% | -32.29% | 1.89% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6430 | 1.5130 | 0.00% | -- | 11.44% | -12.04% | -32.39% | 1.42% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6330 | 1.5070 | 0.48% | -- | 5.68% | -12.69% | -33.65% | -0.16% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6300 | 1.5050 | 0.00% | -- | 5.18% | -13.46% | -32.69% | -0.63% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6070 | 1.4910 | 0.00% | 0.66% | -6.76% | -16.96% | -37.29% | -4.26% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6510 | 1.5180 | 0.00% | 8.68% | 2.68% | -11.31% | -32.75% | 2.68% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6030 | 1.4880 | 3.25% | 1.34% | -7.09% | -19.17% | -37.71% | -4.89% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5840 | 1.4760 | 1.21% | -4.58% | -10.02% | -20.54% | -39.67% | -7.89% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5770 | 1.4720 | -3.67% | -6.18% | -11.09% | -23.07% | -40.39% | -8.99% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5990 | 1.4860 | 0.17% | -2.28% | -8.83% | -20.45% | -37.99% | -5.52% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5980 | 1.4850 | 0.50% | -2.92% | -10.08% | -21.63% | -37.64% | -5.68% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5950 | 1.4830 | -2.78% | -3.09% | -11.46% | -22.93% | -38.53% | -6.15% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6120 | 1.4940 | -0.49% | -0.65% | -8.93% | -21.74% | -36.84% | -3.47% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6150 | 1.4960 | 0.33% | 0.82% | -8.48% | -22.74% | -36.20% | -3.00% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6130 | 1.4940 | -0.49% | -1.45% | -10.64% | -23.28% | -36.01% | -3.31% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6160 | 1.4960 | 0.33% | -1.12% | -7.65% | -22.71% | -36.95% | -2.84% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6140 | 1.4950 | -0.32% | -3.31% | -8.77% | -22.77% | -36.37% | -3.15% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6160 | 1.4960 | 0.98% | -2.84% | -8.47% | -22.90% | -36.17% | -2.84% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6100 | 1.4920 | -1.93% | -6.30% | -9.36% | -25.25% | -37.44% | -3.79% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6220 | 1.5000 | -0.16% | -4.45% | -7.85% | -23.77% | -36.92% | -1.89% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6230 | 1.5010 | -1.89% | -4.74% | -10.23% | -23.65% | -36.49% | -1.74% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6350 | 1.5080 | 0.16% | -0.16% | -10.06% | -22.18% | -32.30% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6340 | 1.5080 | -2.61% | 0.00% | -10.20% | -22.30% | -31.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6510 | 1.5180 | -0.46% | 0.31% | -8.31% | -20.22% | -29.62% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6540 | 1.5200 | 2.83% | 0.00% | -10.53% | -19.85% | -30.94% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6360 | 1.5090 | 0.32% | -2.00% | -14.29% | -21.96% | -32.48% | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6340 | 1.5080 | -1.86% | -3.50% | -15.80% | -22.49% | -32.41% | -32.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6460 | 1.5150 | -0.46% | -2.86% | -14.21% | -21.22% | -32.57% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6490 | 1.5170 | -0.76% | -3.42% | -11.22% | -22.28% | -32.11% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6540 | 1.5200 | 0.77% | -1.65% | -11.38% | -21.11% | -31.88% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6490 | 1.5170 | -1.22% | -2.99% | -10.48% | -21.90% | -32.68% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6570 | 1.5220 | -1.20% | -4.23% | -9.75% | -21.03% | -33.77% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6650 | 1.5270 | -1.04% | -0.30% | -8.65% | -20.36% | -33.90% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6720 | 1.5320 | 1.05% | -0.15% | -8.57% | -20.57% | -32.05% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6650 | 1.5270 | -0.60% | -2.35% | -10.01% | -21.30% | -33.10% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6690 | 1.5300 | -2.48% | -2.05% | -8.48% | -21.39% | -33.37% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6860 | 1.5400 | 2.85% | 1.63% | -6.28% | -19.39% | -31.47% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6670 | 1.5280 | -0.89% | -3.89% | -8.88% | -22.17% | -36.05% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6730 | 1.5320 | -1.17% | -4.67% | -9.91% | -22.02% | -33.63% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6810 | 1.5370 | -0.29% | -3.68% | -7.85% | -20.81% | -31.42% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6830 | 1.5380 | 1.19% | -3.80% | -7.70% | -21.13% | -32.44% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6750 | 1.5330 | -2.74% | -7.66% | -5.86% | -20.21% | -33.43% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6940 | 1.5450 | -1.70% | -6.47% | -3.21% | -19.77% | -31.01% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7060 | 1.5530 | -0.14% | -6.24% | -2.49% | -18.29% | -31.59% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7070 | 1.5540 | -0.42% | -5.86% | -3.42% | -21.18% | -32.15% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7100 | 1.5550 | -2.87% | -2.87% | -4.31% | -20.58% | -33.52% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7310 | 1.5690 | -1.48% | -0.95% | -1.48% | -16.46% | -26.09% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7420 | 1.5760 | -1.46% | 2.34% | 0.00% | -11.98% | -25.73% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7530 | 1.5830 | 0.27% | 3.43% | 0.94% | -8.73% | -20.90% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7510 | 1.5810 | 2.74% | 2.46% | 2.18% | -9.95% | -19.76% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7310 | 1.5690 | -0.95% | -0.54% | -2.53% | -13.80% | -21.73% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7380 | 1.5730 | 1.79% | -0.14% | -1.60% | -12.87% | -21.41% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7250 | 1.5650 | -0.41% | -0.82% | -3.33% | -16.09% | -23.12% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7280 | 1.5670 | -0.68% | -0.55% | -5.70% | -16.80% | -23.45% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7330 | 1.5700 | -0.27% | -1.48% | -6.27% | -16.61% | -22.84% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7350 | 1.5710 | -0.54% | -1.61% | -7.66% | -15.03% | -24.46% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7390 | 1.5740 | 1.09% | 0.00% | -7.16% | -14.76% | -23.74% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7310 | 1.5690 | -0.14% | -1.22% | -8.17% | -16.17% | -22.65% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7320 | 1.5690 | -1.61% | 2.09% | -7.92% | -16.82% | -16.91% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7440 | 1.5770 | -0.40% | 3.48% | -6.88% | -15.07% | -15.36% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7470 | 1.5790 | 1.08% | 3.18% | -8.46% | -14.14% | -13.24% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7390 | 1.5740 | -0.14% | 1.09% | -9.44% | -16.31% | -13.77% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7400 | 1.5740 | 3.21% | 1.09% | -9.31% | -18.77% | -13.15% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7170 | 1.5600 | -0.28% | -3.37% | -12.13% | -21.64% | -13.61% | -23.56% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7190 | 1.5610 | -0.69% | -2.04% | -11.89% | -20.20% | -14.91% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7240 | 1.5640 | -0.96% | -2.56% | -11.27% | -19.11% | -12.77% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7310 | 1.5690 | -0.14% | -2.01% | -10.42% | -18.96% | -11.07% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7320 | 1.5690 | -1.35% | -0.41% | -10.29% | -18.12% | -14.59% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7420 | 1.5760 | 1.09% | -1.07% | -8.96% | -13.92% | -15.87% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7340 | 1.5710 | -1.21% | -2.52% | -10.27% | -15.24% | -15.92% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7430 | 1.5760 | -0.40% | -2.62% | -9.39% | -13.10% | -16.42% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7460 | 1.5780 | 1.50% | -3.37% | -10.66% | -7.21% | -17.11% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7350 | 1.5710 | -2.00% | -6.01% | -11.98% | -9.37% | -21.31% | -21.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7500 | 1.5810 | -0.40% | -5.78% | -9.75% | -6.95% | -19.35% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7530 | 1.5830 | -1.31% | -5.76% | -9.50% | -6.34% | -19.64% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7630 | 1.5890 | -1.17% | -4.27% | -8.62% | -3.90% | -18.83% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7720 | 1.5940 | -1.28% | -2.89% | -8.75% | -2.03% | -19.08% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7820 | 1.6010 | -1.76% | -2.13% | -7.57% | -0.89% | -18.29% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7960 | 1.6100 | -0.38% | -2.45% | -6.46% | 0.76% | -17.17% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7990 | 1.6110 | 0.25% | -2.08% | -6.11% | 2.17% | -18.64% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7970 | 1.6100 | 0.25% | -2.33% | -7.00% | 0.00% | -17.32% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7950 | 1.6090 | -0.50% | -2.57% | -7.88% | -0.50% | -19.21% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7990 | 1.6110 | -2.08% | -2.08% | -7.42% | -0.25% | -18.30% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8160 | 1.6220 | 0.12% | -1.57% | -6.74% | -0.73% | -16.22% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8150 | 1.6220 | -0.37% | -1.93% | -3.32% | -1.21% | -17.68% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8180 | 1.6230 | -0.24% | -1.68% | -2.97% | 3.28% | -16.62% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8200 | 1.6250 | -1.80% | -1.80% | -2.73% | 1.61% | -16.75% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8350 | 1.6340 | 0.72% | -1.30% | -1.53% | 3.47% | -15.57% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8290 | 1.6300 | -0.24% | -1.89% | -2.13% | 2.73% | -17.68% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8310 | 1.6320 | -0.12% | -2.35% | -3.82% | 1.84% | -16.48% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8320 | 1.6320 | -0.36% | -2.23% | -3.70% | 0.24% | -18.35% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8350 | 1.6340 | -1.30% | -2.57% | -3.36% | -0.83% | -17.65% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8460 | 1.6410 | 0.12% | -1.97% | -2.20% | 0.12% | -19.66% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8450 | 1.6400 | -0.71% | -1.74% | -2.54% | 0.84% | -17.64% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8510 | 1.6440 | 0.00% | -1.73% | -2.41% | 0.47% | -17.06% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8510 | 1.6440 | -0.70% | 0.59% | -2.41% | 1.07% | -18.95% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8570 | 1.6480 | -0.70% | -0.92% | -1.72% | 1.90% | -18.38% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8630 | 1.6520 | 0.35% | -0.12% | -0.80% | 1.41% | -14.72% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8600 | 1.6500 | -0.69% | 0.94% | -2.60% | 2.87% | -14.94% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8660 | 1.6540 | 2.36% | -3.46% | -4.94% | 4.84% | -14.60% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8460 | 1.6410 | -2.20% | -5.37% | -7.14% | 2.42% | -14.37% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8650 | 1.6530 | 0.12% | -1.14% | -5.05% | 3.84% | -11.37% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8640 | 1.6520 | 1.41% | 2.49% | -3.46% | 7.46% | -12.37% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8520 | 1.6450 | -5.02% | 3.27% | -5.54% | 5.32% | -12.79% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8970 | 1.6730 | 0.34% | 7.55% | 0.34% | 10.06% | -7.91% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8940 | 1.6710 | 2.17% | 5.42% | 0.00% | 10.92% | -6.68% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8750 | 1.6590 | 3.80% | 3.31% | -2.13% | 8.02% | -9.14% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8430 | 1.6390 | 2.18% | -2.43% | -1.40% | 4.98% | -13.00% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8250 | 1.6280 | -1.08% | -5.71% | 2.61% | 2.48% | -13.43% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8340 | 1.6340 | -1.65% | -5.12% | 2.84% | 0.72% | -13.75% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8480 | 1.6420 | 0.12% | -1.97% | 4.56% | 1.56% | -13.11% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8470 | 1.6420 | -1.97% | -2.31% | 4.44% | 0.95% | -12.95% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8640 | 1.6520 | -1.26% | -0.92% | 8.82% | 1.77% | -9.43% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8750 | 1.6590 | -0.46% | -0.57% | 11.04% | 1.63% | -9.23% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8790 | 1.6620 | 1.62% | 0.34% | 11.41% | 1.50% | -6.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8650 | 1.6530 | -0.23% | -0.57% | 9.63% | -1.14% | -6.69% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8670 | 1.6540 | -0.57% | -1.81% | 9.89% | -1.03% | -6.87% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8720 | 1.6570 | -0.91% | -4.28% | 9.41% | -1.36% | -5.42% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8800 | 1.6620 | 0.46% | -3.83% | 10.14% | -0.45% | -2.76% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8760 | 1.6600 | 0.69% | -2.77% | 9.36% | -2.45% | -3.95% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8700 | 1.6560 | -1.47% | -2.79% | 8.61% | -2.68% | -4.81% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8830 | 1.6640 | -3.07% | -2.11% | 10.24% | -0.90% | -3.71% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9110 | 1.6820 | -0.44% | 1.90% | 13.59% | 5.68% | 0.55% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9150 | 1.6850 | 1.55% | 6.15% | 12.55% | 5.29% | 1.44% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9010 | 1.6760 | 0.67% | 4.04% | 11.37% | 3.68% | -2.59% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8950 | 1.6720 | -0.78% | 4.68% | 10.63% | 2.99% | -5.59% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9020 | 1.6760 | 0.89% | 12.19% | 11.50% | 3.80% | -6.43% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8940 | 1.6710 | 3.71% | 10.23% | 8.76% | 2.88% | -8.78% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8620 | 1.6510 | -0.46% | 6.95% | 4.48% | -0.23% | -12.04% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8660 | 1.6540 | 1.29% | 7.71% | 9.34% | 0.46% | -11.99% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8550 | 1.6470 | 6.34% | 7.68% | 5.95% | -1.50% | -9.14% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8040 | 1.6150 | -0.86% | 2.03% | -0.37% | -7.90% | -13.36% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8110 | 1.6190 | 0.62% | 2.79% | 0.50% | -8.98% | -12.98% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8060 | 1.6160 | 0.25% | 2.03% | -1.23% | -10.54% | -15.07% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8040 | 1.6150 | 1.26% | 2.81% | -3.13% | -11.16% | -15.63% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7940 | 1.6080 | 0.76% | -0.38% | -5.70% | -14.16% | -16.68% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7880 | 1.6050 | -0.13% | -1.38% | -6.41% | -15.27% | -14.72% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7890 | 1.6050 | -0.13% | -1.50% | -5.85% | -15.16% | -18.41% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7900 | 1.6060 | 1.02% | -1.74% | -6.73% | -15.60% | -19.80% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7820 | 1.6010 | -1.88% | -2.37% | -7.13% | -16.99% | -20.20% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7970 | 1.6100 | -0.25% | -0.62% | -5.23% | -15.39% | -18.17% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7990 | 1.6110 | -0.25% | -1.72% | -4.99% | -14.18% | -18.88% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8010 | 1.6130 | -0.37% | -0.99% | -4.19% | -14.15% | -18.35% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8040 | 1.6150 | 0.37% | -0.74% | -2.66% | -10.37% | -18.38% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8010 | 1.6130 | -0.12% | -2.55% | -3.03% | -10.80% | -20.46% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8020 | 1.6130 | -1.35% | -2.79% | -3.72% | -10.69% | -21.37% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8130 | 1.6200 | 0.49% | 2.65% | -2.40% | -10.07% | -20.76% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8090 | 1.6180 | -0.12% | 0.25% | -0.74% | -9.00% | -21.61% | -13.75% | -- | 开放申购 | 开放赎回 |
|