|
| 银行龙头LOF(161029)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 | 1.5320 | 1.6180 | -0.13% | 0.72% | -1.42% | 7.13% | 28.52% | 33.22% | 20.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5340 | 1.6200 | -0.45% | 1.05% | -2.42% | 6.60% | 28.91% | 33.39% | 21.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5410 | 1.6270 | -0.26% | 2.12% | -1.97% | -- | 30.15% | 34.00% | 21.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5450 | 1.6310 | 1.91% | 1.44% | -1.72% | -- | 30.49% | 34.35% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5160 | 1.6020 | -0.33% | -1.81% | -2.13% | -- | 27.29% | 31.83% | 18.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5210 | 1.6070 | 0.20% | -2.75% | -3.73% | 10.46% | 28.25% | 32.26% | 19.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5180 | 1.6040 | 0.60% | -1.04% | -0.91% | -- | 28.32% | 32.00% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5090 | 1.5950 | -0.92% | -2.46% | -1.50% | -- | 26.91% | 31.22% | 18.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5230 | 1.6090 | -1.36% | -0.85% | -0.59% | 10.76% | 28.09% | 32.43% | 19.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5440 | 1.6300 | -1.28% | 1.31% | -2.40% | 12.78% | 29.53% | 34.26% | 23.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5640 | 1.6500 | 1.96% | 3.64% | 2.16% | 14.49% | 30.66% | 36.00% | 24.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5340 | 1.6200 | -0.84% | 1.05% | 0.20% | -- | 28.05% | 33.39% | 22.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5470 | 1.6330 | 0.72% | 0.78% | 1.05% | -- | 29.24% | 34.52% | 23.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5360 | 1.6220 | 0.79% | 0.07% | 0.33% | 10.66% | 28.32% | 33.57% | 22.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5240 | 1.6100 | 0.99% | -1.49% | -0.46% | 9.33% | 27.64% | 32.52% | 17.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5090 | 1.5950 | -0.59% | -3.02% | -1.44% | -- | 26.38% | 31.22% | 17.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5180 | 1.6040 | -1.11% | -2.63% | -0.85% | 8.82% | 27.46% | 32.00% | 18.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5350 | 1.6210 | 0.00% | -1.22% | 4.64% | 9.64% | 26.86% | 33.48% | 19.36% | -- | -- | | 2024-10-28 | 1.5350 | 1.6210 | -0.78% | -1.22% | 4.64% | -- | 26.86% | 33.48% | 18.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5470 | 1.6330 | -0.58% | -1.59% | 8.18% | 10.34% | 28.70% | 34.52% | 18.09% | -- | -- | | 2024-10-24 | 1.5560 | 1.6420 | -0.19% | -0.64% | 10.83% | -- | 29.77% | 35.30% | 18.78% | -- | -- | | 2024-10-23 | 1.5590 | 1.6450 | 0.32% | -1.76% | 15.57% | 10.25% | 29.16% | 35.57% | 19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5540 | 1.6400 | 0.00% | 0.32% | 16.84% | -- | 28.01% | 35.13% | 18.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5540 | 1.6400 | -1.15% | -1.65% | 16.84% | -- | 28.01% | 35.13% | 18.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5720 | 1.6580 | 0.38% | 2.61% | 19.09% | -- | 26.47% | 36.70% | 22.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5660 | 1.6520 | -1.32% | 1.16% | -- | 9.82% | 25.68% | 36.17% | 21.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5870 | 1.6730 | 2.45% | 6.51% | -- | -- | 27.67% | 38.00% | 22.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5490 | 1.6350 | -1.96% | -2.09% | -- | 9.08% | 24.52% | 34.70% | 19.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5800 | 1.6660 | 3.13% | 3.20% | -- | 12.22% | 27.01% | 37.39% | 23.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5320 | 1.6180 | -1.03% | 0.07% | -- | -- | 24.76% | 33.22% | 18.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5480 | 1.6340 | 3.89% | 1.11% | 16.22% | -- | 25.96% | 34.61% | 21.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4900 | 1.5760 | -5.82% | -2.68% | 12.62% | -- | 20.94% | 29.57% | 17.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5820 | 1.6680 | 3.33% | 3.33% | 17.53% | -- | 27.58% | 37.57% | 24.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5310 | 1.6170 | 4.36% | 13.49% | 11.92% | -- | 23.47% | 33.13% | 22.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4670 | 1.5530 | -0.81% | 10.30% | -- | 8.27% | 18.50% | 27.57% | 18.98% | -- | -- | | 2024-09-26 | 1.4790 | 1.5650 | 3.43% | 12.05% | -- | -- | 18.89% | 28.61% | 19.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4300 | 1.5160 | 1.85% | 8.33% | -1.24% | -- | 14.49% | 24.35% | 15.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4040 | 1.4900 | 4.08% | -- | -3.04% | 5.25% | 12.41% | 22.09% | 13.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3490 | 1.4350 | 1.43% | -- | -6.84% | 1.28% | 8.01% | 17.30% | 8.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3300 | 1.4160 | 0.76% | -- | -7.57% | -0.30% | 6.91% | 15.65% | 4.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3200 | 1.4060 | 0.00% | 0.61% | -- | -1.49% | 6.45% | 14.78% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3200 | 1.4060 | 0.00% | -- | -- | -- | 6.97% | 14.78% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3120 | 1.3980 | 0.00% | -2.31% | -- | -- | 7.01% | 14.09% | -0.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3320 | 1.4180 | 0.68% | -1.33% | -3.13% | -1.91% | 8.65% | 15.83% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3230 | 1.4090 | -1.71% | -3.64% | -3.78% | -2.58% | 7.91% | 15.04% | 2.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3460 | 1.4320 | 0.22% | -1.61% | -- | -- | 9.16% | 17.04% | 5.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3430 | 1.4290 | -0.15% | -- | -- | -- | 9.19% | 16.78% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3450 | 1.4310 | -0.37% | -- | -3.10% | -- | 8.21% | 16.96% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3500 | 1.4360 | -1.68% | -- | -2.74% | -0.52% | 10.57% | 17.39% | 5.47% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3730 | 1.4590 | 0.37% | -- | -1.08% | 0.29% | 12.45% | 19.39% | 7.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3680 | 1.4540 | 0.00% | -5.52% | -1.94% | -- | 12.78% | 18.96% | 11.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | -- | 2.40% | -- | 18.69% | 25.91% | 14.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4410 | 1.5270 | 0.77% | -- | -- | -- | 17.83% | 25.30% | 14.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4300 | 1.5160 | -0.63% | 3.85% | -- | 2.80% | 18.18% | 24.35% | 13.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4390 | 1.5250 | 0.00% | -- | -- | 4.20% | 17.09% | 25.13% | 14.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3770 | 1.4630 | 0.00% | 0.81% | -2.20% | 2.00% | 12.68% | 19.74% | 8.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3750 | 1.4610 | 0.44% | -0.94% | -- | -- | 9.04% | 19.57% | 11.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3690 | 1.4550 | 0.22% | -1.79% | -- | 2.70% | 8.82% | 19.04% | 13.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3660 | 1.4520 | 0.00% | -- | 0.29% | 2.55% | 8.07% | 18.78% | 12.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3880 | 1.4740 | -0.43% | -- | -0.79% | -- | 10.51% | 20.70% | 13.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3940 | 1.4800 | 0.00% | -0.57% | -- | -- | 8.99% | 21.22% | 15.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3950 | 1.4810 | -0.36% | -1.34% | -- | -- | 9.24% | 21.30% | 15.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4000 | 1.4860 | 0.00% | -- | -- | -- | 9.63% | 21.74% | 14.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4020 | 1.4880 | 0.00% | -- | -- | -- | 13.80% | 21.91% | 9.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4140 | 1.5000 | 0.00% | -- | 6.16% | 7.20% | 17.25% | 22.96% | 10.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4260 | 1.5120 | 0.00% | -- | 7.87% | -- | 18.64% | 24.00% | 9.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4200 | 1.5060 | 0.85% | -- | 6.53% | -- | 17.65% | 23.48% | 8.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4080 | 1.4940 | 0.00% | 3.38% | -- | -- | 18.42% | 22.43% | 9.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3620 | 1.4480 | 0.00% | -- | -- | 6.24% | 14.84% | 18.43% | 2.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3990 | 1.4850 | 0.00% | -- | 2.19% | -- | 18.26% | 21.65% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3550 | 1.4410 | 0.00% | 1.57% | -- | 4.96% | 14.83% | 17.83% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3340 | 1.4200 | 0.15% | 0.91% | -3.12% | -- | 12.57% | 16.00% | -0.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3320 | 1.4180 | -0.15% | -0.08% | -4.24% | -- | 12.41% | 15.83% | 1.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3340 | 1.4200 | -0.45% | 0.98% | -3.40% | 5.87% | 12.57% | 16.00% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3400 | 1.4260 | 0.00% | -- | -- | -- | 12.51% | 16.52% | 0.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3220 | 1.4080 | -0.83% | -2.65% | -- | -- | 9.80% | 14.96% | -1.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3330 | 1.4190 | 0.91% | -1.84% | -1.26% | 6.13% | 10.99% | 15.91% | -1.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3210 | 1.4070 | 0.00% | -- | -2.72% | 5.09% | 8.55% | 14.87% | -2.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3580 | 1.4440 | 0.00% | -0.80% | 1.95% | 5.85% | 11.95% | 18.09% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3570 | 1.4430 | -0.88% | -- | -- | 6.26% | 13.37% | 18.00% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3690 | 1.4550 | 0.00% | -0.58% | -- | -- | 15.33% | 19.04% | -1.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3770 | 1.4630 | 0.00% | -- | -- | -- | 14.75% | 19.74% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3770 | 1.4630 | 0.00% | -- | -- | -- | 15.71% | 19.74% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3910 | 1.4770 | 0.72% | 3.04% | -- | -- | 12.91% | 20.96% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3810 | 1.4670 | 0.00% | 1.69% | -- | -- | 12.09% | 20.09% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3490 | 1.4350 | -0.07% | 1.20% | -- | 9.23% | 8.09% | 17.30% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3500 | 1.4360 | -0.59% | 1.35% | -- | 9.31% | 9.22% | 17.39% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3580 | 1.4440 | 0.59% | 1.95% | -- | 9.96% | 9.87% | 18.09% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3500 | 1.4360 | 0.00% | -- | -- | 9.31% | 8.00% | 17.39% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3330 | 1.4190 | 0.08% | -- | -- | 7.94% | 2.54% | 15.91% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3320 | 1.4180 | 0.00% | -- | 3.90% | 7.25% | 6.47% | 15.83% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3320 | 1.4180 | 0.00% | -- | 3.90% | 6.56% | 6.47% | 15.83% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3140 | 1.4000 | 0.00% | -- | -- | 6.83% | 9.68% | 14.26% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3190 | 1.4050 | -0.08% | 1.62% | -- | 11.97% | 10.10% | 14.70% | -1.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3200 | 1.4060 | 0.00% | -- | -- | 11.96% | 10.18% | 14.78% | -0.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3320 | 1.4180 | 0.00% | 3.90% | 5.63% | 12.79% | 9.45% | 15.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2980 | 1.3840 | 0.00% | -- | -- | 9.44% | 9.63% | 12.87% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2820 | 1.3680 | 0.00% | 0.00% | 0.31% | 10.71% | 9.95% | 11.48% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2820 | 1.3680 | 0.00% | -0.70% | 0.39% | 11.00% | 10.42% | 11.48% | -4.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2870 | 1.3730 | 0.86% | -- | 0.78% | 10.85% | 10.95% | 11.91% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2760 | 1.3620 | 0.08% | -- | -- | 9.91% | 10.29% | 10.96% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2750 | 1.3610 | -1.24% | -- | 0.16% | 10.58% | 9.82% | 10.87% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2910 | 1.3770 | 0.00% | 2.46% | 1.18% | 12.85% | 11.68% | 12.26% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2600 | 1.3460 | 0.00% | 0.24% | -- | 10.92% | 8.34% | 9.57% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2610 | 1.3470 | 0.00% | -1.33% | 2.11% | 10.61% | 8.15% | 9.65% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2560 | 1.3420 | -0.08% | -2.10% | 1.70% | 10.08% | 8.65% | 9.22% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2570 | 1.3430 | 0.00% | -1.64% | 1.78% | 9.69% | 7.99% | 9.30% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2780 | 1.3640 | 0.00% | 0.95% | 3.48% | 11.42% | 9.98% | 11.13% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2830 | 1.3690 | 0.39% | -- | 3.30% | 12.15% | 7.82% | 11.57% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2780 | 1.3640 | -0.78% | 0.39% | 2.24% | 12.01% | 7.39% | 11.13% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2880 | 1.3740 | 1.74% | 0.94% | -- | 12.39% | 6.71% | 12.00% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2660 | 1.3520 | -0.86% | -0.71% | -- | 8.95% | 4.89% | 10.09% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2770 | 1.3630 | 0.00% | -- | 4.59% | 9.52% | 6.95% | 11.04% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2730 | 1.3590 | -0.24% | -- | 3.50% | 8.34% | 7.79% | 10.70% | -4.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2760 | 1.3620 | 0.08% | -- | 3.74% | 8.14% | 8.41% | 10.96% | -4.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2750 | 1.3610 | 0.00% | -- | 3.66% | 7.32% | 7.78% | 10.87% | -4.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2990 | 1.3850 | 0.00% | 5.18% | 10.18% | 9.34% | 9.07% | 12.96% | -4.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2350 | 1.3210 | -0.56% | 1.15% | 6.37% | 3.61% | 3.69% | 7.39% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2420 | 1.3280 | -0.64% | 1.06% | 6.24% | 3.76% | 4.11% | 8.00% | -9.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2500 | 1.3360 | 0.00% | 1.79% | 6.93% | 4.34% | 5.04% | 8.70% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2210 | 1.3070 | -0.65% | -- | 5.17% | 2.26% | 0.33% | 6.17% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2290 | 1.3150 | 0.08% | -- | 5.86% | 2.93% | 0.49% | 6.87% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2280 | 1.3140 | 0.00% | 4.24% | 5.77% | 3.11% | -0.49% | 6.78% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2300 | 1.3160 | 0.00% | 4.15% | 7.89% | 1.49% | -0.08% | 6.96% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1780 | 1.2640 | -0.08% | -0.67% | 3.15% | -2.40% | -4.31% | 2.43% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1790 | 1.2650 | -0.17% | 0.60% | 3.24% | -2.88% | -4.22% | 2.52% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1810 | 1.2670 | 0.00% | 1.29% | 3.69% | -2.96% | -3.91% | 2.70% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1810 | 1.2670 | 0.25% | 1.99% | 3.60% | -4.99% | -3.83% | 2.70% | -10.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1780 | 1.2640 | -0.67% | 1.55% | 3.61% | -5.46% | -4.07% | 2.43% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1860 | 1.2720 | 1.19% | 1.80% | 4.31% | -4.59% | -3.42% | 3.13% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1720 | 1.2580 | 0.51% | 0.95% | 3.08% | -5.79% | -4.40% | 1.91% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1660 | 1.2520 | 0.69% | -0.26% | 0.60% | -6.19% | -3.95% | 1.39% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1580 | 1.2440 | -0.17% | 0.09% | 0.96% | -5.70% | -4.61% | 0.70% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.2460 | -0.43% | 0.43% | 1.58% | -5.61% | -3.57% | 0.87% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1650 | 1.2510 | 0.34% | 1.30% | 2.01% | -5.44% | -4.19% | 1.30% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1610 | 1.2470 | -0.68% | 0.00% | 1.66% | -6.37% | -4.37% | 0.96% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1690 | 1.2550 | 1.04% | 0.69% | 2.01% | -5.73% | -3.87% | 1.65% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1570 | 1.2430 | 0.17% | 0.35% | -0.43% | -6.69% | -4.93% | 0.61% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1550 | 1.2410 | 0.43% | 0.96% | -0.94% | -6.85% | -3.35% | 0.43% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1500 | 1.2360 | -0.95% | 0.88% | -1.37% | -7.26% | -3.36% | 0.00% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1610 | 1.2470 | 0.69% | 1.66% | -0.09% | -6.37% | -1.86% | -2.85% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.2390 | 0.79% | 1.05% | -1.87% | -7.02% | -3.03% | -3.51% | -4.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1440 | 1.2300 | 0.35% | 0.70% | -3.05% | -7.59% | -2.89% | -4.27% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1400 | 1.2260 | -0.18% | 0.09% | -4.04% | -8.36% | -1.64% | -4.60% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1420 | 1.2280 | 0.00% | 0.18% | -3.87% | -8.57% | -1.89% | -4.44% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1420 | 1.2280 | 0.09% | 0.44% | -3.87% | -8.57% | -2.31% | -4.44% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1410 | 1.2270 | 0.44% | 0.00% | -4.28% | -7.76% | -2.06% | -4.52% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1360 | 1.2220 | -0.26% | -0.87% | -4.54% | -8.68% | -1.98% | -4.94% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1390 | 1.2250 | -0.09% | -1.73% | -3.80% | -8.15% | -3.06% | -4.69% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1400 | 1.2260 | 0.26% | -0.61% | -3.72% | -7.62% | -4.52% | -4.60% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1370 | 1.2230 | -0.35% | -0.44% | -4.53% | -7.71% | -3.64% | -4.85% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1410 | 1.2270 | -0.44% | -0.26% | -3.79% | -7.84% | -4.44% | -4.52% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1460 | 1.2320 | -1.12% | 0.44% | -3.13% | -6.60% | -3.70% | -4.10% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1590 | 1.2450 | 1.05% | 1.13% | -2.52% | -5.46% | -1.86% | -3.01% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1470 | 1.2330 | 0.44% | -1.29% | -3.53% | -6.60% | -4.73% | -4.02% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1420 | 1.2280 | -0.17% | -2.06% | -4.19% | -6.85% | -4.19% | -4.44% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1440 | 1.2300 | 0.26% | -1.97% | -4.43% | -6.99% | -3.21% | -4.27% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1410 | 1.2270 | -0.44% | -1.81% | -4.76% | -7.46% | -4.52% | -4.52% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1460 | 1.2320 | -1.38% | -2.47% | -4.26% | -6.83% | -4.26% | -4.10% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1620 | 1.2480 | -0.34% | -1.53% | -2.92% | -6.52% | -0.34% | -2.76% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1660 | 1.2520 | -0.09% | -1.85% | -2.35% | -4.50% | -0.68% | -2.43% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1670 | 1.2530 | 0.43% | -1.77% | -2.02% | -3.79% | -1.10% | -2.34% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1620 | 1.2480 | -1.11% | -2.19% | -3.97% | -5.22% | -2.02% | -2.76% | -8.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1750 | 1.2610 | -0.42% | -1.43% | -2.89% | -5.32% | 3.34% | -1.67% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1800 | 1.2660 | -0.67% | -0.84% | -2.48% | -3.59% | 1.99% | -1.26% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1880 | 1.2740 | 0.00% | 0.34% | -0.92% | -2.22% | 5.04% | -0.59% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1880 | 1.2740 | 0.00% | -0.17% | -1.57% | -2.62% | 4.76% | -0.59% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1880 | 1.2740 | -0.34% | -0.25% | -2.14% | -2.86% | 5.13% | -0.59% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1920 | 1.2780 | 0.17% | 0.51% | -1.81% | -1.49% | 7.29% | -0.25% | -2.61% | 开放申购 | 开放赎回 |
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