|
| 证券基金LOF(161720)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 | | 2025-02-14 | 1.2014 | 0.7579 | 0.21% | -- | 2.67% | -9.97% | -- | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1989 | 0.7571 | 0.00% | -- | 6.52% | -11.42% | -- | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1958 | 0.7560 | 0.00% | -- | -- | -13.72% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1666 | 0.7460 | 0.47% | 3.65% | -8.21% | -4.95% | 16.27% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1612 | 0.7441 | 0.28% | -- | -8.49% | 0.77% | 16.10% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1580 | 0.7430 | -0.14% | -- | -- | -0.18% | 13.70% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1596 | 0.7436 | -0.91% | -- | -- | 0.51% | 15.03% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1702 | 0.7472 | 3.97% | -- | -- | -1.94% | 15.84% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1255 | 0.7318 | 0.00% | -1.57% | -- | -5.54% | 11.41% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1435 | 0.7380 | -0.08% | -11.53% | -12.88% | -13.99% | 10.33% | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1444 | 0.7383 | 0.00% | -- | -11.80% | -13.92% | 8.60% | -- | -16.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2926 | 0.7893 | 0.00% | -- | 0.72% | -2.78% | 21.42% | 22.95% | -3.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2711 | 0.7819 | 0.00% | 0.47% | 2.93% | 14.49% | 22.97% | 20.91% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2709 | 0.7818 | 0.45% | -- | -1.64% | 31.60% | 20.53% | 20.89% | -6.14% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2652 | 0.7799 | 0.00% | -- | -1.93% | 30.93% | 16.91% | 20.34% | -7.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2690 | 0.7812 | 0.00% | -3.27% | -0.97% | -- | 16.82% | 20.71% | -7.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3085 | 0.7947 | -0.26% | 1.96% | -5.73% | -- | 18.23% | 24.46% | -4.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3119 | 0.7959 | 0.92% | 1.11% | -5.34% | 37.57% | 20.43% | 24.79% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3000 | 0.7918 | -0.95% | 0.18% | -6.20% | 35.68% | 19.34% | 23.65% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3125 | 0.7961 | 1.19% | 2.28% | -0.98% | 36.94% | 20.43% | 24.84% | -2.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2971 | 0.7908 | 1.07% | 3.67% | -2.39% | 35.96% | 18.41% | 23.38% | -2.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2834 | 0.7861 | -1.09% | 1.60% | 1.50% | 35.74% | 15.78% | 22.07% | -3.33% | -- | -- | | 2024-12-03 | 1.2975 | 0.7910 | -0.01% | 5.07% | 6.41% | 37.04% | 16.82% | 23.42% | -2.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2976 | 0.7910 | 1.11% | 4.96% | 6.42% | 38.18% | 16.83% | 23.43% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2833 | 0.7861 | 2.57% | 3.06% | 6.60% | -- | 16.54% | 22.07% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2512 | 0.7750 | -0.95% | -4.12% | 2.84% | -- | 12.60% | 19.01% | -4.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2632 | 0.7792 | 2.29% | -2.24% | 3.92% | 35.09% | 13.41% | 20.15% | -3.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2349 | 0.7694 | -0.11% | -4.28% | 1.60% | -- | 9.82% | 17.46% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2363 | 0.7699 | -0.71% | -2.43% | 1.71% | -- | 9.95% | 17.59% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2452 | 0.7730 | -4.58% | -2.83% | 2.62% | 33.27% | 9.88% | 18.44% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3050 | 0.7935 | 1.00% | -2.20% | 8.40% | -- | 14.18% | 24.13% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2921 | 0.7891 | 0.16% | -4.53% | 5.27% | 35.68% | 12.95% | 22.90% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2901 | 0.7884 | 1.82% | -5.08% | 5.11% | -- | 12.16% | 22.71% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2671 | 0.7805 | -1.12% | -8.72% | 3.23% | -- | 10.16% | 20.52% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2814 | 0.7854 | -3.97% | -7.54% | 11.07% | -- | 10.97% | 21.88% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3344 | 0.8036 | -1.40% | -6.09% | 11.81% | 39.37% | 15.68% | 26.93% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3534 | 0.8102 | -0.42% | 2.10% | 13.59% | 40.36% | 18.69% | 28.73% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3591 | 0.8121 | -2.09% | 2.27% | 14.07% | -- | 18.69% | 29.28% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3881 | 0.8221 | 0.16% | 9.78% | 16.50% | -- | 21.23% | 32.03% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3859 | 0.8213 | -2.46% | 13.66% | 4.88% | 43.77% | 20.69% | 31.82% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4209 | 0.8334 | 7.20% | 15.26% | 6.87% | 47.97% | 22.46% | 35.15% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3255 | 0.8006 | -0.26% | 10.38% | -0.30% | 37.52% | 14.83% | 26.08% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3289 | 0.8017 | 5.10% | 10.39% | -0.05% | 37.93% | 19.37% | 26.40% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2644 | 0.7796 | 3.70% | 3.93% | -4.90% | -- | 13.57% | 20.27% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2193 | 0.7641 | -1.10% | 0.31% | -8.29% | 23.39% | 9.88% | 15.98% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2328 | 0.7687 | 2.66% | 2.25% | -7.28% | -- | 10.92% | 17.26% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2008 | 0.7577 | -0.25% | -0.56% | -9.68% | -- | 8.31% | 14.22% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2038 | 0.7587 | -1.05% | -0.79% | -0.16% | 27.74% | 8.02% | 14.50% | -7.12% | -- | -- | | 2024-10-28 | 1.2166 | 0.7631 | 0.09% | 1.05% | 0.90% | 28.07% | 9.17% | 15.72% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2155 | 0.7628 | 0.81% | -0.97% | 15.91% | -- | 9.42% | 15.62% | -9.41% | -- | -- | | 2024-10-24 | 1.2057 | 0.7594 | -0.16% | 4.63% | -- | 30.49% | 8.48% | 14.68% | -8.91% | -- | -- | | 2024-10-23 | 1.2076 | 0.7601 | -0.48% | 4.09% | 25.07% | -- | 11.87% | 14.87% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2134 | 0.7620 | 0.79% | 5.17% | 25.64% | 26.99% | 9.88% | 15.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2039 | 0.7588 | -1.91% | 0.88% | 24.66% | 26.85% | 9.02% | 14.51% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2274 | 0.7669 | 6.52% | 3.01% | 28.68% | 30.80% | 10.89% | 16.75% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1523 | 0.7410 | -0.67% | -4.29% | -- | 23.48% | 3.85% | 9.60% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1601 | 0.7437 | 0.55% | -9.12% | -- | -- | 5.88% | 10.35% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1537 | 0.7415 | -3.33% | -12.69% | -- | 25.48% | 5.06% | 9.74% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1934 | 0.7552 | 0.16% | -10.24% | -- | -- | 8.67% | 13.51% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1915 | 0.7545 | -1.03% | -10.38% | -- | -- | 8.64% | 13.33% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2039 | 0.7588 | -5.69% | -9.45% | 26.25% | 32.35% | 9.45% | 14.51% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 0.7837 | -3.40% | -3.99% | 33.23% | 40.52% | 15.71% | 21.42% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3214 | 0.7992 | 9.60% | -0.61% | 37.87% | -- | 18.67% | 25.69% | -2.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2057 | 0.7594 | 10.27% | 37.70% | 38.14% | 42.94% | 19.40% | 26.46% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0934 | 0.7208 | 8.60% | 24.85% | 28.94% | -- | 7.57% | 14.68% | -10.44% | -- | -- | | 2024-09-26 | 1.0068 | 0.6910 | 5.87% | 14.89% | -- | -- | -0.84% | 5.60% | -19.62% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9510 | 0.6719 | 0.00% | 9.94% | -- | 10.53% | -6.30% | -0.25% | -24.08% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8756 | 0.6459 | -0.02% | -- | -- | -- | -15.66% | -8.16% | -31.02% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8758 | 0.6460 | -0.06% | -- | 1.41% | -0.48% | -13.90% | -8.14% | -30.71% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8763 | 0.6462 | 1.31% | -- | -- | -1.38% | -14.11% | -8.09% | -30.67% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8650 | 0.6423 | 0.00% | -- | -- | -3.88% | -15.29% | -9.27% | -31.56% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8648 | 0.6422 | -0.47% | 0.72% | -- | -- | -15.89% | -9.29% | -34.09% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8689 | 0.6436 | -0.03% | 2.03% | -- | -- | -15.49% | -8.86% | -33.05% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8692 | 0.6437 | 0.46% | -0.41% | -0.56% | -- | -15.38% | -8.83% | -31.92% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8652 | 0.6424 | 0.91% | -- | -0.97% | -2.83% | -16.09% | -9.25% | -30.38% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8574 | 0.6397 | -0.14% | -- | -- | -- | -17.68% | -10.07% | -31.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8586 | 0.6401 | 0.82% | 1.25% | -- | -3.45% | -16.93% | -9.94% | -30.91% | -- | -- | | 2024-09-02 | 0.8516 | 0.6377 | -2.43% | -- | -- | -5.21% | -17.61% | -10.68% | -32.09% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8728 | 0.6450 | 0.00% | -- | -- | -3.07% | -16.97% | -8.45% | -25.34% | 限大额 | 开放赎回 | | 2024-08-27 | 0.8480 | 0.6365 | 0.00% | -1.81% | -1.57% | -- | -20.19% | -11.06% | -28.54% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8473 | 0.6362 | 0.00% | -- | -2.22% | -- | -20.55% | -11.13% | -29.20% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8636 | 0.6418 | 0.00% | -1.24% | 0.34% | -7.45% | -20.53% | -9.42% | -27.83% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8683 | 0.6434 | -0.70% | -0.29% | -- | -- | -19.78% | -8.93% | -23.93% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8744 | 0.6455 | 0.00% | 0.03% | -- | -- | -20.07% | -8.29% | -23.39% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8742 | 0.6455 | 0.39% | -2.44% | -- | -5.35% | -22.20% | -8.31% | -21.80% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8708 | 0.6443 | -0.38% | -- | -- | -7.00% | -22.95% | -8.66% | -22.10% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8741 | 0.6454 | 0.05% | -- | -- | -6.92% | -22.65% | -8.32% | -21.81% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8737 | 0.6453 | 0.00% | 2.23% | -- | -- | -22.69% | -8.36% | -21.61% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8961 | 0.6530 | 0.00% | -- | -- | -- | -16.61% | -6.01% | -17.72% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8546 | 0.6387 | -0.80% | -1.37% | 1.32% | -- | -20.24% | -10.36% | -23.13% | 限大额 | 开放赎回 | | 2024-07-26 | 0.8615 | 0.6411 | 0.00% | 0.09% | -- | -8.04% | -14.56% | -9.64% | -24.55% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8379 | 0.6330 | 0.00% | -0.99% | -3.99% | -5.76% | -12.76% | -12.11% | -28.61% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8665 | 0.6428 | 0.67% | 3.92% | -- | -2.49% | -9.97% | -9.11% | -25.75% | 限大额 | 开放赎回 | | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | -- | -3.14% | -3.07% | -11.06% | -9.72% | -24.21% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8510 | 0.6375 | 0.56% | -- | -5.43% | -4.69% | -11.54% | -10.74% | -25.34% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8463 | 0.6359 | 0.00% | 2.59% | -5.31% | -- | -11.83% | -11.23% | -25.75% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8338 | 0.6316 | 0.00% | -- | -6.67% | -- | -13.57% | -12.54% | -26.87% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8249 | 0.6285 | 0.13% | -2.11% | -- | -- | -13.57% | -13.48% | -26.34% | -- | -- | | 2024-07-09 | 0.8238 | 0.6281 | 0.00% | -2.00% | -- | -- | -13.52% | -13.59% | -26.43% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8427 | 0.6346 | 0.25% | -- | -5.24% | -8.28% | -11.83% | -11.61% | -23.96% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8406 | 0.6339 | 0.00% | -2.30% | -6.43% | -9.13% | -10.62% | -11.83% | -24.15% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8435 | 0.6349 | 0.00% | -- | -6.24% | -7.81% | -9.17% | -11.53% | -27.99% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8604 | 0.6407 | -1.41% | -4.39% | -- | -7.01% | -8.53% | -9.75% | -27.27% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8727 | 0.6449 | 0.00% | -2.36% | -- | -8.38% | -7.22% | -8.46% | -24.03% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8800 | 0.6475 | -0.97% | 0.61% | -5.69% | -8.66% | -8.08% | -7.70% | -23.02% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8886 | 0.6504 | -1.26% | -- | -4.71% | -7.59% | -7.49% | -6.80% | -22.27% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8999 | 0.6543 | 0.68% | 2.85% | -3.50% | -8.03% | -7.09% | -5.61% | -21.28% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8938 | 0.6522 | 0.04% | -- | -4.15% | -- | -7.72% | -6.25% | -21.13% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8934 | 0.6521 | 2.14% | -- | -- | -6.21% | -5.99% | -6.29% | -22.62% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8747 | 0.6456 | 0.00% | -- | -- | -8.99% | -7.93% | -8.25% | -24.24% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8750 | 0.6457 | 0.00% | -- | -6.62% | -- | -8.22% | -8.22% | -24.21% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8904 | 0.6510 | 0.00% | -1.30% | -- | -7.64% | -6.87% | -6.61% | -23.98% | 限大额 | 开放赎回 | | 2024-06-03 | 0.8893 | 0.6506 | -1.01% | -- | -- | -9.40% | -7.53% | -6.72% | -23.51% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8984 | 0.6538 | -0.22% | -- | -- | -- | -5.93% | -5.77% | -25.30% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9004 | 0.6545 | -0.19% | -- | -- | -- | -6.24% | -5.56% | -25.10% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9021 | 0.6550 | 0.28% | -- | -- | -- | -5.90% | -5.38% | -24.96% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8996 | 0.6542 | 0.00% | -- | -3.97% | -6.06% | -6.84% | -5.64% | -25.16% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9331 | 0.6657 | 0.06% | -- | 5.08% | -1.20% | -5.83% | -2.13% | -17.96% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9325 | 0.6655 | 1.41% | -0.48% | -- | -- | -7.46% | -2.19% | -16.87% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9195 | 0.6610 | 0.00% | -- | 5.70% | -- | -9.11% | -3.56% | -19.27% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9195 | 0.6610 | 0.00% | -0.44% | -- | -- | -9.79% | -3.56% | -19.27% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9370 | 0.6670 | 0.00% | -- | -- | -- | -8.12% | -1.72% | -11.40% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9236 | 0.6624 | -1.36% | -- | 2.32% | -- | -10.93% | -3.13% | -13.13% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9363 | 0.6668 | -0.30% | -- | 1.90% | -- | -8.01% | -1.79% | -11.94% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9391 | 0.6678 | 0.00% | -- | 2.21% | -- | -7.73% | -1.50% | -13.06% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | -- | -1.76% | -2.87% | -1.74% | -13.19% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8866 | 0.6497 | -0.28% | -0.71% | -4.18% | -7.08% | -8.35% | -7.01% | -19.36% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8891 | 0.6506 | 0.00% | -- | -6.66% | -- | -7.73% | -6.74% | -19.14% | 限大额 | 开放赎回 | | 2024-04-22 | 0.8886 | 0.6504 | 0.07% | -- | -6.71% | -0.13% | -9.22% | -6.80% | -19.06% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8880 | 0.6502 | -0.55% | -- | -7.65% | -2.41% | -12.26% | -6.86% | -19.88% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8929 | 0.6519 | 0.00% | 0.78% | -8.75% | -2.65% | -13.02% | -6.35% | -17.46% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8699 | 0.6440 | 0.00% | -- | -- | -5.81% | -13.31% | -8.76% | -19.59% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8860 | 0.6495 | 0.00% | -3.57% | -- | -4.13% | -12.59% | -7.07% | -19.08% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9027 | 0.6553 | -1.75% | -3.02% | -5.37% | -2.25% | -10.85% | -5.32% | -18.37% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9188 | 0.6608 | -0.68% | -- | -6.40% | -3.85% | -8.77% | -3.63% | -16.87% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9251 | 0.6630 | -0.61% | -- | -5.76% | -2.97% | -4.42% | -2.97% | -16.30% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9308 | 0.6649 | 0.00% | 0.59% | -5.18% | -3.58% | -3.83% | -2.37% | -15.67% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9150 | 0.6595 | 0.00% | -- | -4.45% | -5.11% | -5.63% | -4.03% | -17.92% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9253 | 0.6630 | -2.86% | -5.44% | -4.08% | -2.23% | -5.13% | -2.95% | -16.62% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9525 | 0.6724 | 0.00% | -- | -1.05% | -0.16% | -0.81% | -0.09% | -13.96% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9634 | 0.6761 | 0.19% | 0.24% | 2.01% | 0.75% | 0.47% | 1.05% | -11.53% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9616 | 0.6755 | -1.73% | -- | -- | -2.02% | -0.68% | 0.86% | -11.69% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9785 | 0.6813 | 0.00% | -- | -- | -0.48% | 1.06% | 2.63% | -10.92% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9526 | 0.6724 | -0.88% | -0.12% | -- | -3.32% | -0.26% | -0.08% | -14.47% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9611 | 0.6753 | 0.00% | -- | -- | -2.86% | -0.46% | 0.81% | -13.70% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9539 | 0.6729 | 0.02% | -2.82% | -- | -3.44% | -2.38% | 0.05% | -15.58% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9537 | 0.6728 | 0.00% | -- | -- | -4.11% | -2.43% | 0.03% | -17.18% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9641 | 0.6764 | -0.63% | -0.82% | -- | -2.95% | -4.49% | 1.12% | -16.28% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9702 | 0.6785 | -1.16% | -- | 8.51% | -3.48% | -3.88% | 1.76% | -14.07% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9816 | 0.6824 | 0.00% | 1.75% | 7.55% | -2.54% | -2.26% | 2.96% | -14.41% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9576 | 0.6741 | -1.49% | 0.59% | 0.42% | -4.97% | -3.58% | 0.44% | -17.05% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9721 | 0.6791 | 0.00% | 2.93% | 1.94% | -3.76% | -1.12% | 1.96% | -15.79% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9647 | 0.6766 | 0.22% | -- | 6.31% | -6.32% | -4.52% | 1.19% | -18.13% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9626 | 0.6758 | 1.11% | -- | 8.18% | -6.33% | -4.15% | 0.96% | -18.78% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9520 | 0.6722 | 0.80% | -- | 4.63% | -8.15% | -6.06% | -0.15% | -21.79% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.6696 | 0.00% | -- | 3.79% | -8.96% | -6.47% | -0.94% | -22.42% | 限大额 | 开放赎回 |
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