|
| TMTLOF(165522)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 | | 2024-11-21 | 0.8304 | 1.5763 | 0.18% | -3.23% | 3.18% | 10.01% | -9.03% | -2.35% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8289 | 1.5758 | 0.63% | -6.99% | 4.90% | -- | -10.10% | -2.53% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8237 | 1.5739 | 2.51% | -6.67% | 4.24% | 7.41% | -10.66% | -3.14% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8035 | 1.5665 | -3.44% | -10.24% | 1.68% | 5.01% | -12.85% | -5.51% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8321 | 1.5769 | -3.03% | -2.71% | 11.35% | -- | -10.63% | -2.15% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8581 | 1.5864 | -3.71% | 0.76% | 12.58% | -- | -7.82% | 0.91% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8912 | 1.5984 | 0.97% | 7.21% | 20.84% | -- | -3.61% | 4.80% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8826 | 1.5953 | -1.41% | 6.87% | 19.67% | 15.67% | -3.91% | 3.79% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8952 | 1.5999 | 4.67% | 13.03% | 21.38% | -- | -2.54% | 5.27% | -22.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8553 | 1.5854 | 0.43% | 9.79% | -7.68% | -- | -7.74% | 0.58% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8516 | 1.5840 | 2.44% | 6.09% | -8.40% | -- | -8.15% | 0.14% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8313 | 1.5766 | 0.65% | 4.67% | -10.58% | 7.12% | -10.10% | -2.25% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8259 | 1.5747 | 4.28% | 3.78% | -11.16% | -- | -8.23% | -2.88% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7920 | 1.5624 | 1.67% | -0.54% | -14.81% | -0.79% | -12.00% | -6.87% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7790 | 1.5576 | -2.95% | -2.05% | -16.21% | -- | -12.28% | -8.40% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8027 | 1.5662 | 1.07% | 1.92% | -13.66% | -1.79% | -10.14% | -5.61% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7942 | 1.5632 | -0.20% | 0.27% | -14.57% | -- | -11.51% | -6.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7958 | 1.5637 | -0.06% | -0.54% | -4.41% | 0.73% | -8.86% | -6.42% | -26.55% | -- | -- | | 2024-10-28 | 0.7963 | 1.5639 | 0.13% | -1.06% | -4.35% | -- | -8.80% | -6.36% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7953 | 1.5636 | 0.98% | 0.65% | -- | -- | -7.32% | -6.48% | -26.02% | -- | -- | | 2024-10-24 | 0.7876 | 1.5608 | -0.57% | 6.50% | 4.67% | -- | -8.08% | -7.38% | -26.60% | -- | -- | | 2024-10-23 | 0.7921 | 1.5624 | -1.00% | 7.93% | 9.24% | -1.36% | -6.79% | -6.86% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8001 | 1.5653 | -0.58% | 7.07% | -- | -- | -7.62% | -5.91% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8048 | 1.5670 | 1.85% | 5.59% | -- | -3.05% | -7.07% | -5.36% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7902 | 1.5617 | 6.86% | 7.15% | 9.52% | -- | -11.14% | -7.08% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7395 | 1.5433 | 0.76% | -4.76% | 1.63% | -- | -18.11% | -13.04% | -32.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7339 | 1.5412 | -1.79% | -8.62% | 0.86% | -- | -18.50% | -13.70% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7473 | 1.5461 | -1.95% | -19.33% | 2.71% | -- | -18.57% | -12.12% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7622 | 1.5515 | 3.35% | -18.01% | 4.75% | -- | -16.95% | -10.37% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7375 | 1.5425 | -5.02% | -20.67% | -- | -10.65% | -19.91% | -13.28% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7765 | 1.5567 | -3.31% | -16.48% | 5.28% | -4.69% | -14.74% | -8.69% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8031 | 1.5664 | -3.53% | -13.62% | 10.15% | -0.99% | -11.50% | -5.56% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8325 | 1.5771 | 11.28% | -0.35% | 26.35% | -- | 2.37% | 8.94% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7481 | 1.5464 | 11.67% | 28.21% | 21.70% | 15.11% | 2.73% | 9.32% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6699 | 1.5180 | 6.23% | -- | 13.70% | -- | -7.29% | -2.10% | -24.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6306 | 1.5037 | 0.00% | 7.67% | 5.45% | -3.49% | -12.57% | -7.85% | -28.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6055 | 1.4946 | 3.77% | 3.42% | -- | -- | -17.21% | -11.52% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5835 | 1.4866 | 0.00% | -0.34% | -- | -12.66% | -20.22% | -14.73% | -34.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5857 | 1.4874 | 0.88% | -- | -5.09% | -- | -18.64% | -14.41% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5806 | 1.4855 | -0.84% | -- | -5.70% | -14.26% | -20.10% | -15.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5855 | 1.4873 | 0.00% | -0.76% | -- | -11.29% | -20.53% | -14.44% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5935 | 1.4902 | 1.16% | -1.40% | -- | -7.38% | -20.57% | -13.27% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5867 | 1.4877 | -0.56% | -- | -- | -8.44% | -21.48% | -14.26% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5900 | 1.4889 | -1.65% | -4.02% | -5.52% | -- | -22.82% | -13.78% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5999 | 1.4925 | 0.42% | 0.55% | -- | -7.45% | -21.00% | -12.33% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5974 | 1.4916 | -0.75% | -- | -7.00% | -- | -21.98% | -12.70% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6019 | 1.4933 | 0.00% | 2.16% | -6.30% | -6.91% | -20.54% | -12.04% | -32.06% | -- | -- | | 2024-08-30 | 0.6147 | 1.4979 | 3.03% | -- | -- | -4.36% | -19.32% | -10.17% | -31.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5966 | 1.4913 | 0.00% | -- | -6.15% | -- | -20.12% | -12.82% | -34.08% | -- | -- | | 2024-08-27 | 0.5892 | 1.4887 | -1.47% | -- | -- | -8.69% | -17.51% | -13.90% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5980 | 1.4919 | 0.00% | -3.10% | -- | -5.53% | -16.28% | -12.61% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6074 | 1.4953 | 0.00% | -- | -9.07% | -- | -17.71% | -11.24% | -33.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6171 | 1.4988 | 0.23% | 0.50% | -7.62% | -5.66% | -17.12% | -9.82% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6157 | 1.4983 | 0.00% | -- | -- | -5.10% | -18.39% | -10.02% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6140 | 1.4977 | 0.00% | -- | -- | -6.23% | -21.68% | -10.27% | -35.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6245 | 1.5015 | 0.00% | -- | -- | -- | -23.63% | -8.74% | -33.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6424 | 1.5080 | 0.00% | -- | -0.05% | -2.68% | -20.66% | -6.12% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6577 | 1.5135 | 0.00% | -- | 1.20% | -0.36% | -18.42% | -3.89% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6357 | 1.5056 | 0.00% | -- | -2.18% | -4.45% | -20.55% | -7.10% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6462 | 1.5094 | 0.00% | -- | -3.28% | 4.18% | -19.16% | -5.57% | -31.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6680 | 1.5173 | 0.00% | -- | -- | -- | -18.80% | -2.38% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6642 | 1.5159 | 1.31% | -- | 1.68% | -- | -20.08% | -2.94% | -29.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6556 | 1.5128 | 0.44% | -- | 2.31% | 4.64% | -19.84% | -4.19% | -30.11% | -- | -- | | 2024-07-09 | 0.6527 | 1.5117 | 0.00% | 1.56% | 1.86% | 1.73% | -20.20% | -4.62% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6427 | 1.5081 | -1.00% | -- | 0.12% | -- | -21.98% | -6.08% | -29.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6492 | 1.5105 | -0.11% | -- | 1.14% | -2.92% | -21.19% | -5.13% | -30.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6499 | 1.5107 | 0.00% | -2.72% | 1.93% | -- | -20.37% | -5.03% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6534 | 1.5120 | 0.00% | -- | 3.22% | -- | -20.82% | -4.52% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6681 | 1.5173 | 0.00% | -- | -- | -- | -21.24% | -2.37% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6772 | 1.5206 | 0.55% | 3.67% | 3.53% | -2.98% | -21.50% | -1.04% | -26.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6735 | 1.5193 | 0.00% | 5.10% | 2.97% | -1.30% | -21.93% | -1.58% | -26.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6600 | 1.5144 | 0.72% | -- | -- | -- | -22.11% | -3.55% | -26.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6553 | 1.5127 | 0.32% | 1.10% | 0.08% | -4.56% | -20.91% | -4.24% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6532 | 1.5119 | 1.94% | -- | -0.24% | -5.10% | -20.89% | -4.54% | -27.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6408 | 1.5074 | 0.00% | -0.17% | -3.38% | -- | -21.34% | -6.36% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6482 | 1.5101 | 0.00% | -- | -1.80% | -- | -22.42% | -5.28% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6466 | 1.5095 | 0.73% | 0.20% | -2.05% | -5.50% | -22.10% | -5.51% | -26.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6419 | 1.5078 | -0.12% | 1.41% | -2.76% | -3.73% | -21.93% | -6.20% | -28.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6427 | 1.5081 | 0.00% | -0.63% | -2.64% | -3.61% | -21.06% | -6.08% | -27.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6376 | 1.5062 | -1.19% | -- | -- | -- | -19.75% | -6.82% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6453 | 1.5090 | 1.94% | -- | -- | -- | -18.78% | -5.70% | -27.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6330 | 1.5046 | -2.13% | -3.23% | -- | -0.19% | -18.31% | -7.50% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6468 | 1.5096 | -1.48% | -0.31% | 4.27% | 1.99% | -16.94% | -5.48% | -24.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6565 | 1.5131 | 0.00% | 1.56% | -- | 3.91% | -17.09% | -4.06% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6541 | 1.5122 | 0.82% | -0.11% | 2.12% | -- | -16.30% | -4.41% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6488 | 1.5103 | 0.37% | -- | 4.80% | -- | -16.36% | -5.19% | -23.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6464 | 1.5094 | -1.01% | -- | 1.62% | -- | -17.51% | -5.54% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6530 | 1.5118 | 0.00% | -1.54% | 3.73% | -- | -16.23% | -4.57% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6548 | 1.5125 | 0.00% | -0.80% | 4.52% | -- | -17.32% | -4.31% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6632 | 1.5155 | 0.00% | 0.47% | 2.39% | 11.82% | -17.42% | -3.08% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6601 | 1.5144 | -0.78% | 6.42% | 0.89% | 14.36% | -20.40% | -3.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6653 | 1.5163 | 0.00% | -- | 1.68% | 11.85% | -19.78% | -2.78% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6203 | 1.5000 | 0.00% | 0.19% | -- | 2.12% | -28.09% | -9.35% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6367 | 1.5059 | -0.59% | -- | -8.78% | 2.53% | -27.52% | -6.96% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6405 | 1.5073 | 3.46% | 2.23% | -6.14% | 4.78% | -27.11% | -6.40% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6191 | 1.4995 | -2.67% | -3.51% | -9.28% | -1.15% | -30.10% | -9.53% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6361 | 1.5057 | 1.05% | -0.27% | -6.78% | 1.32% | -28.18% | -7.04% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6295 | 1.5033 | 0.00% | -2.81% | -8.32% | 0.29% | -30.56% | -8.01% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6265 | 1.5022 | -2.35% | -3.27% | -8.04% | -0.10% | -29.35% | -8.45% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6416 | 1.5077 | 0.60% | -- | -5.83% | 1.13% | -30.47% | -6.24% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6378 | 1.5063 | -1.53% | -4.62% | -6.38% | 0.09% | -30.88% | -6.80% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6477 | 1.5099 | 0.00% | -- | -5.33% | -3.79% | -27.87% | -5.35% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6687 | 1.5175 | 2.20% | -- | -2.27% | -4.12% | -22.17% | -2.28% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6543 | 1.5123 | 0.00% | -- | -1.87% | -6.18% | -22.54% | -4.38% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6961 | 1.5275 | 0.49% | -- | -- | 1.07% | -12.53% | 1.72% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6927 | 1.5263 | -0.76% | 0.89% | -- | -1.34% | -12.11% | 1.23% | -16.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6980 | 1.5282 | 2.29% | 1.41% | -- | 0.10% | -11.43% | 2.00% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6824 | 1.5225 | 0.00% | 0.16% | -- | -3.44% | -11.41% | -0.28% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6866 | 1.5241 | -0.25% | -- | -- | -5.15% | -9.26% | 0.34% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6883 | 1.5247 | 1.03% | -- | -- | -5.21% | -9.04% | 0.58% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6813 | 1.5221 | 0.00% | -0.42% | -- | -5.14% | -10.18% | -0.44% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6842 | 1.5232 | 2.61% | 7.88% | 20.73% | -5.59% | -10.59% | -0.01% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6668 | 1.5169 | 0.00% | 5.54% | 12.10% | -7.48% | -10.82% | -2.56% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6358 | 1.5056 | 0.25% | -- | 4.14% | -11.51% | -14.92% | -7.09% | -28.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6342 | 1.5050 | 0.38% | -- | 4.41% | -13.21% | -15.10% | -7.32% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6318 | 1.5041 | 1.82% | -- | 5.90% | -12.83% | -16.10% | -7.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6205 | 1.5000 | 0.00% | -- | 0.26% | -15.52% | -17.85% | -9.32% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5931 | 1.4901 | 2.92% | 5.85% | -9.27% | -20.51% | -20.44% | -13.33% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5763 | 1.4840 | 6.64% | -0.16% | -11.84% | -22.55% | -22.69% | -15.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5404 | 1.4709 | 0.00% | -9.15% | -17.33% | -25.38% | -27.94% | -21.03% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5667 | 1.4805 | 1.14% | -9.20% | -18.74% | -20.70% | -23.43% | -17.19% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5603 | 1.4782 | -2.93% | -8.01% | -19.66% | -22.05% | -23.08% | -18.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5772 | 1.4843 | -2.96% | -4.97% | -17.24% | -20.08% | -22.05% | -15.65% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5948 | 1.4907 | -2.57% | -0.30% | -14.71% | -15.34% | -19.00% | -13.08% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6105 | 1.4964 | -2.18% | -1.36% | -8.76% | -11.78% | -16.86% | -10.78% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6241 | 1.5013 | 2.46% | 0.50% | -8.50% | -9.62% | -15.01% | -8.80% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6091 | 1.4959 | 0.28% | -0.36% | -10.72% | -11.66% | -17.05% | -10.99% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6074 | 1.4953 | 1.81% | -3.02% | -10.96% | -11.17% | -17.28% | -11.24% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5966 | 1.4913 | -3.60% | -4.97% | -12.55% | -14.39% | -18.75% | -12.82% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6189 | 1.4994 | -0.34% | -1.40% | -11.85% | -13.14% | -15.47% | -9.56% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6210 | 1.5002 | 1.59% | -2.51% | -10.94% | -13.22% | -13.55% | -9.25% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6113 | 1.4967 | -2.40% | -2.52% | -13.50% | -15.88% | -14.29% | -10.67% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6263 | 1.5021 | -0.24% | -1.28% | -11.38% | -13.57% | -11.26% | -8.48% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6278 | 1.5027 | 0.02% | -1.48% | -11.16% | -14.99% | -9.15% | -8.26% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6277 | 1.5026 | -1.46% | -3.98% | -13.29% | -15.48% | -9.00% | -8.27% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6370 | 1.5060 | 1.58% | -3.99% | -12.27% | -14.04% | -7.47% | -6.91% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6271 | 1.5024 | -1.15% | -6.85% | -12.68% | -14.44% | -10.03% | -8.36% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6344 | 1.5051 | -0.44% | -7.29% | -11.67% | -13.12% | -8.55% | -7.29% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6372 | 1.5061 | -2.52% | -8.63% | -11.28% | -12.50% | -7.64% | -6.88% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6537 | 1.5121 | -1.48% | -6.27% | -7.13% | -10.23% | -5.81% | -4.47% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6635 | 1.5157 | -1.44% | -3.70% | -8.12% | -8.88% | -3.42% | -3.04% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6732 | 1.5192 | -1.62% | -0.10% | -7.11% | -7.55% | -2.49% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6843 | 1.5232 | -1.88% | 2.27% | -5.57% | -6.03% | 1.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6974 | 1.5280 | 1.22% | 2.23% | -3.23% | -4.23% | 3.49% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6890 | 1.5249 | 2.24% | -0.83% | -4.79% | -5.38% | 2.39% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6739 | 1.5194 | 0.72% | -2.15% | -6.65% | -6.74% | -0.87% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6691 | 1.5177 | -1.91% | -4.70% | -6.88% | -7.24% | -0.89% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6821 | 1.5224 | -0.01% | -2.18% | -5.07% | -5.57% | 2.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6822 | 1.5225 | -1.81% | -3.47% | -5.88% | -6.73% | 2.32% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6948 | 1.5270 | 0.89% | -2.42% | -5.41% | -2.48% | 3.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6887 | 1.5248 | -1.91% | -3.75% | -7.17% | -3.57% | 2.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7021 | 1.5297 | 0.69% | -3.01% | -5.36% | -2.47% | 3.33% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6973 | 1.5279 | -1.33% | -3.97% | -6.01% | -4.05% | 0.46% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7067 | 1.5314 | -0.74% | -1.60% | -5.67% | -3.47% | 0.31% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7120 | 1.5333 | -0.49% | 1.14% | -4.95% | -2.63% | 1.74% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7155 | 1.5346 | -1.16% | 1.63% | -3.83% | -2.89% | 2.11% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7239 | 1.5376 | -0.30% | 2.84% | -2.06% | -3.48% | 1.87% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7261 | 1.5384 | 1.10% | 0.55% | -1.76% | -3.56% | 3.23% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7182 | 1.5355 | 2.02% | -0.90% | -3.73% | -3.88% | 2.34% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7040 | 1.5304 | 0.00% | -2.02% | -5.64% | -5.60% | -0.69% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7040 | 1.5304 | 0.01% | -2.32% | -5.39% | -7.90% | -1.43% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7039 | 1.5303 | -2.52% | -2.74% | -2.80% | -7.31% | -0.85% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7221 | 1.5370 | -0.36% | 0.03% | -0.29% | -5.69% | 2.75% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7247 | 1.5379 | 0.86% | 0.86% | 1.41% | -4.33% | 2.10% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7185 | 1.5356 | -0.31% | -1.67% | -0.51% | -5.70% | 3.03% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7207 | 1.5364 | -0.41% | -0.57% | 2.58% | -3.51% | 3.52% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7237 | 1.5375 | 0.25% | -1.47% | 3.00% | 0.24% | 5.71% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7219 | 1.5369 | 0.47% | -2.70% | 2.75% | 1.06% | 4.35% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7185 | 1.5356 | -1.67% | -3.15% | 4.21% | -2.14% | 2.95% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7307 | 1.5401 | 0.81% | -1.12% | 6.86% | 0.23% | 3.48% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7248 | 1.5379 | -1.32% | -3.26% | 4.00% | -3.31% | 2.00% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7345 | 1.5415 | -1.00% | -1.95% | 5.40% | -0.49% | 2.71% | 6.39% | -- | 开放申购 | 开放赎回 |
|