|
| 白酒基金LOF(161725)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 | 0.8400 | 2.5561 | -3.43% | -4.97% | -0.73% | 14.38% | -18.31% | -8.71% | -37.50% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8698 | 2.5859 | -0.29% | -2.87% | 4.34% | 16.63% | -16.02% | -5.47% | -34.73% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8723 | 2.5884 | 0.61% | -3.63% | 4.97% | 16.29% | -14.39% | -5.20% | -34.55% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8670 | 2.5831 | -0.38% | -4.24% | 4.33% | -- | -14.62% | -5.77% | -34.94% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8703 | 2.5864 | -1.54% | -4.53% | 4.73% | -- | -14.30% | -5.41% | -33.77% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8839 | 2.6000 | -1.30% | -3.65% | 6.14% | -- | -14.35% | -3.93% | -30.51% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8955 | 2.6116 | -1.07% | -4.64% | 3.84% | -- | -12.61% | -2.67% | -29.41% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9052 | 2.6213 | -0.02% | 3.91% | 5.88% | 17.57% | -11.56% | -1.62% | -28.65% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9054 | 2.6215 | -0.68% | 3.55% | 5.91% | -- | -12.35% | -1.60% | -28.63% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9116 | 2.6277 | -0.63% | 6.95% | 6.63% | -- | -11.75% | -0.92% | -29.20% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9174 | 2.6335 | -2.31% | 8.89% | -3.82% | 16.44% | -12.45% | -0.29% | -30.66% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9391 | 2.6552 | 7.81% | 12.97% | 0.91% | 21.10% | -10.61% | 2.06% | -29.07% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8711 | 2.5872 | -0.38% | 4.19% | -6.39% | -- | -17.65% | -5.33% | -34.21% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8744 | 2.5905 | 2.58% | 2.73% | -6.04% | -- | -17.33% | -4.97% | -33.96% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8524 | 2.5685 | 1.18% | -2.23% | -8.40% | -- | -19.41% | -7.36% | -35.53% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8425 | 2.5586 | 1.35% | -0.68% | -9.47% | 11.50% | -20.66% | -8.43% | -35.55% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8313 | 2.5474 | -0.57% | -1.15% | -10.67% | -- | -20.14% | -9.65% | -37.06% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8361 | 2.5522 | -1.77% | -2.67% | -10.15% | 11.09% | -19.42% | -9.13% | -36.69% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8512 | 2.5673 | -2.36% | 0.59% | -0.63% | 12.79% | -16.86% | -7.49% | -35.55% | -- | -- | | 2024-10-28 | 0.8718 | 2.5879 | 2.77% | 4.58% | 1.77% | 13.29% | -14.85% | -5.25% | -33.90% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8483 | 2.5644 | 0.87% | 2.08% | 17.35% | 10.15% | -15.73% | -7.80% | -36.76% | -- | -- | | 2024-10-24 | 0.8410 | 2.5571 | -2.10% | 4.41% | -- | 9.05% | -14.04% | -8.60% | -38.02% | -- | -- | | 2024-10-23 | 0.8590 | 2.5751 | 1.51% | 4.23% | 26.66% | 10.10% | -11.63% | -6.64% | -36.69% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8462 | 2.5623 | 1.51% | 1.61% | 25.60% | -- | -12.89% | -8.03% | -37.63% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8336 | 2.5497 | 0.31% | -3.34% | 23.73% | 0.06% | -14.19% | -9.40% | -37.96% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8310 | 2.5471 | 3.17% | -2.80% | 26.60% | -- | -17.44% | -9.68% | -35.90% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8055 | 2.5216 | -2.26% | -8.89% | 21.40% | -1.56% | -20.18% | -12.46% | -42.18% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8241 | 2.5402 | -1.04% | -5.48% | 24.20% | -- | -18.29% | -10.43% | -40.84% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8328 | 2.5489 | -3.43% | -12.69% | 25.52% | -- | -18.70% | -9.49% | -40.22% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8624 | 2.5785 | 0.88% | -7.33% | 29.98% | 7.44% | -15.81% | -6.27% | -38.45% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8549 | 2.5710 | -3.30% | -8.13% | -- | -- | -18.16% | -7.09% | -36.52% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8841 | 2.6002 | 1.40% | -5.00% | 26.41% | 13.77% | -15.51% | -3.91% | -34.50% | 限大额 | 开放赎回 | | 2024-10-09 | 0.8719 | 2.5880 | -8.59% | -6.31% | 24.97% | -- | -17.37% | -5.24% | -35.40% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9538 | 2.6699 | 2.49% | 2.49% | 34.36% | -- | -9.95% | 3.66% | -29.33% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9306 | 2.6467 | 8.64% | 37.22% | 24.71% | 14.96% | -12.14% | 1.14% | -29.03% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8566 | 2.5727 | 8.43% | 27.15% | 17.92% | 3.69% | -20.01% | -6.90% | -35.33% | -- | -- | | 2024-09-26 | 0.7900 | 2.5061 | 9.28% | 17.49% | -- | -5.54% | -26.29% | -14.14% | -36.63% | 限大额 | 开放赎回 | | 2024-09-25 | 0.7229 | 2.4390 | 0.00% | 10.13% | -- | -13.32% | -33.24% | -21.43% | -42.01% | 限大额 | 开放赎回 | | 2024-09-23 | 0.6782 | 2.3943 | 0.67% | 2.22% | -- | -18.46% | -37.92% | -26.29% | -44.12% | 限大额 | 开放赎回 | | 2024-09-20 | 0.6737 | 2.3898 | 0.19% | 1.54% | -10.19% | -20.32% | -38.37% | -26.78% | -46.17% | 限大额 | 开放赎回 | | 2024-09-19 | 0.6724 | 2.3885 | 2.44% | -0.97% | -- | -21.35% | -38.83% | -26.92% | -46.27% | 限大额 | 开放赎回 | | 2024-09-18 | 0.6564 | 2.3725 | -1.07% | -- | -- | -23.39% | -40.72% | -28.66% | -47.55% | 限大额 | 开放赎回 | | 2024-09-13 | 0.6635 | 2.3796 | -2.28% | -6.54% | -13.82% | -23.23% | -40.63% | -27.89% | -46.19% | 限大额 | 开放赎回 | | 2024-09-12 | 0.6790 | 2.3951 | 0.00% | -5.92% | -- | -- | -39.15% | -26.20% | -45.40% | 限大额 | 开放赎回 | | 2024-09-10 | 0.6994 | 2.4155 | 0.24% | -3.54% | -- | -22.08% | -37.41% | -23.99% | -43.76% | 限大额 | 开放赎回 | | 2024-09-09 | 0.6977 | 2.4138 | -1.72% | -2.66% | -- | -22.27% | -37.56% | -24.17% | -42.56% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7099 | 2.4260 | -1.64% | -4.86% | -- | -- | -37.64% | -22.85% | -43.10% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7217 | 2.4378 | 0.36% | -- | -- | -- | -36.68% | -21.56% | -40.34% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7191 | 2.4352 | -0.83% | 1.99% | -- | -- | -37.64% | -21.85% | -40.55% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7251 | 2.4412 | 1.16% | -0.18% | -- | -- | -35.09% | -21.19% | -40.05% | -- | -- | | 2024-09-02 | 0.7168 | 2.4329 | -3.94% | -- | -- | -- | -35.83% | -22.10% | -40.25% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7462 | 2.4623 | 0.00% | -- | -0.85% | -19.09% | -32.11% | -18.90% | -37.86% | 限大额 | 开放赎回 | | 2024-08-28 | 0.7051 | 2.4212 | -2.93% | -5.46% | -8.37% | -24.85% | -35.09% | -23.37% | -40.71% | -- | -- | | 2024-08-27 | 0.7264 | 2.4425 | 0.00% | -3.16% | -5.60% | -23.31% | -33.20% | -21.05% | -38.92% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7344 | 2.4505 | -1.53% | -- | -- | -- | -32.06% | -20.18% | -36.03% | 限大额 | 开放赎回 | | 2024-08-21 | 0.7458 | 2.4619 | -0.57% | -- | -10.48% | -- | -31.05% | -18.94% | -35.03% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7501 | 2.4662 | 0.00% | -2.57% | -9.96% | -24.05% | -30.66% | -18.48% | -34.66% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7699 | 2.4860 | 0.00% | -- | -4.09% | -- | -30.19% | -16.32% | -40.38% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7879 | 2.5040 | 1.60% | 4.27% | -- | -- | -30.13% | -14.37% | -36.02% | 限大额 | 开放赎回 | | 2024-08-07 | 0.7755 | 2.4916 | 0.00% | -- | -- | -22.24% | -31.18% | -15.72% | -37.02% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7556 | 2.4717 | 0.00% | -1.88% | -6.11% | -- | -33.64% | -17.88% | -36.82% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7526 | 2.4687 | -0.28% | -3.54% | -7.03% | -- | -34.47% | -18.20% | -37.07% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7547 | 2.4708 | -1.92% | -- | -6.77% | -21.72% | -34.29% | -17.98% | -40.70% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7695 | 2.4856 | -0.08% | -7.63% | -7.99% | -- | -30.75% | -16.37% | -42.11% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7701 | 2.4862 | -0.14% | -- | -7.66% | -17.86% | -30.68% | -16.30% | -46.26% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7712 | 2.4873 | -1.15% | -5.76% | -7.62% | -- | -26.94% | -16.18% | -46.18% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7802 | 2.4963 | 0.00% | -- | -6.19% | -16.93% | -26.87% | -15.20% | -45.55% | 限大额 | 开放赎回 | | 2024-07-19 | 0.8331 | 2.5492 | 0.00% | 3.79% | -2.55% | -- | -20.35% | -9.46% | -44.30% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8183 | 2.5344 | 0.00% | 5.30% | -5.88% | -11.04% | -22.21% | -11.06% | -44.81% | 限大额 | 开放赎回 | | 2024-07-12 | 0.8027 | 2.5188 | 0.00% | -- | -- | -- | -21.99% | -12.76% | -43.19% | 限大额 | 开放赎回 | | 2024-07-10 | 0.7771 | 2.4932 | 0.00% | -4.01% | -13.42% | -- | -24.28% | -15.54% | -44.54% | -- | -- | | 2024-07-04 | 0.7991 | 2.5152 | -1.30% | -3.27% | -- | -- | -23.90% | -13.15% | -44.65% | 限大额 | 开放赎回 | | 2024-07-03 | 0.8096 | 2.5257 | -0.92% | -3.19% | -- | -- | -22.37% | -12.01% | -43.92% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8171 | 2.5332 | 1.53% | -2.03% | -- | -- | -19.26% | -11.19% | -43.40% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8048 | 2.5209 | -0.58% | -3.59% | -- | -- | -20.47% | -12.53% | -46.46% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8095 | 2.5256 | -2.01% | -2.67% | -13.73% | -15.09% | -21.88% | -12.02% | -46.12% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8261 | 2.5422 | -1.22% | -2.29% | -12.79% | -- | -20.24% | -10.22% | -44.58% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8363 | 2.5524 | 0.28% | -2.18% | -11.77% | -13.46% | -18.41% | -9.11% | -43.89% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8340 | 2.5501 | -0.10% | -2.66% | -12.02% | -- | -20.75% | -9.36% | -44.05% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8348 | 2.5509 | 0.37% | -3.98% | -11.93% | -13.08% | -20.68% | -9.27% | -42.84% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8317 | 2.5478 | -1.63% | -4.45% | -- | -- | -20.97% | -9.61% | -44.21% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8455 | 2.5616 | -1.10% | -2.18% | -14.39% | -13.34% | -20.65% | -8.11% | -43.75% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8549 | 2.5710 | -0.22% | -- | -13.06% | -- | -20.89% | -7.09% | -43.12% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8568 | 2.5729 | -1.45% | -2.35% | -12.86% | -- | -22.62% | -6.88% | -43.00% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8694 | 2.5855 | -0.11% | -3.14% | -11.58% | -10.13% | -21.48% | -5.51% | -43.09% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8704 | 2.5865 | 0.71% | -3.03% | -9.65% | -9.69% | -19.27% | -5.40% | -42.69% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8643 | 2.5804 | 0.00% | -- | -- | -- | -17.72% | -6.06% | -43.09% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8774 | 2.5935 | -2.25% | -- | -10.55% | -- | -13.27% | -4.64% | -42.23% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8976 | 2.6137 | 0.00% | -- | -10.00% | -- | -10.85% | -2.45% | -45.49% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9223 | 2.6384 | -1.38% | -- | -- | 0.17% | -11.45% | 0.24% | -40.93% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9352 | 2.6513 | -0.33% | -- | -3.00% | 1.57% | -11.25% | 1.64% | -40.10% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9383 | 2.6544 | -0.94% | -- | -- | -- | -11.67% | 1.98% | -39.90% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9472 | 2.6633 | -0.07% | -4.09% | -- | -- | -10.83% | 2.95% | -39.25% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9479 | 2.6640 | 0.00% | -3.60% | -- | 3.13% | -11.60% | 3.02% | -37.28% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9876 | 2.7037 | 0.44% | -- | -- | 13.15% | -8.53% | 7.34% | -32.74% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9833 | 2.6994 | 0.00% | 0.24% | 6.90% | 11.70% | -8.18% | 6.87% | -31.84% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9634 | 2.6795 | 0.00% | -3.40% | -- | 9.44% | -10.97% | 4.71% | -31.92% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9809 | 2.6970 | 0.00% | -- | -- | 11.43% | -10.97% | 6.61% | -25.89% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9973 | 2.7134 | 0.44% | -- | -- | 13.05% | -11.20% | 8.39% | -25.93% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9929 | 2.7090 | 0.00% | 2.99% | -- | 14.93% | -11.59% | 7.91% | -27.49% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9641 | 2.6802 | 0.00% | 4.15% | 1.32% | 11.38% | -14.29% | 4.78% | -32.54% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9375 | 2.6536 | 0.00% | -- | -- | 8.95% | -15.82% | 1.89% | -32.88% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9392 | 2.6553 | 1.46% | 2.20% | -2.21% | 11.20% | -16.02% | 2.08% | -32.76% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9257 | 2.6418 | 0.00% | -1.02% | -3.61% | 9.10% | -17.22% | 0.61% | -32.97% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9198 | 2.6359 | 0.09% | -- | -4.92% | 9.40% | -19.73% | -0.03% | -30.15% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9190 | 2.6351 | -1.73% | -- | -5.00% | 5.78% | -18.49% | -0.12% | -30.21% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9352 | 2.6513 | 0.00% | -- | -3.33% | 7.84% | -17.06% | 1.64% | -27.23% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9175 | 2.6336 | 0.00% | -- | -- | 3.87% | -20.84% | -0.28% | -27.53% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9515 | 2.6676 | -0.20% | -0.93% | 3.35% | 0.25% | -22.57% | 3.41% | -25.75% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9534 | 2.6695 | 0.00% | -- | -- | 0.29% | -21.80% | 3.62% | -24.26% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9664 | 2.6825 | 0.00% | -- | -- | 5.77% | -19.96% | 5.03% | -23.23% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9604 | 2.6765 | 0.00% | -0.72% | 4.81% | 5.39% | -19.44% | 4.38% | -20.71% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9756 | 2.6917 | 0.00% | -- | 11.78% | 8.57% | -15.94% | 6.03% | -19.09% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9674 | 2.6835 | 0.37% | -- | 9.89% | 6.31% | -18.69% | 5.14% | -16.40% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9638 | 2.6799 | 0.00% | -- | 9.49% | 6.44% | -20.10% | 4.75% | -20.79% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9113 | 2.6274 | 0.00% | -- | 5.49% | -5.13% | -27.22% | -0.96% | -27.22% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9207 | 2.6368 | 0.00% | 0.48% | 6.37% | -8.31% | -26.57% | 0.07% | -29.17% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9191 | 2.6352 | 0.31% | 4.41% | 8.82% | -10.45% | -27.25% | -0.11% | -36.00% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9163 | 2.6324 | 0.34% | 4.09% | 7.99% | -10.89% | -28.13% | -0.41% | -35.98% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9132 | 2.6293 | 4.63% | 3.74% | 5.65% | -11.83% | -28.65% | -0.75% | -41.24% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8728 | 2.5889 | -1.10% | -0.85% | 0.97% | -14.34% | -32.75% | -5.14% | -43.84% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8825 | 2.5986 | 0.25% | 0.25% | 2.09% | -13.10% | -30.57% | -4.09% | -43.21% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8803 | 2.5964 | -0.22% | 6.34% | 0.51% | -15.99% | -26.64% | -4.33% | -41.65% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8822 | 2.5983 | 2.12% | 6.91% | -0.71% | -16.03% | -27.03% | -4.12% | -41.51% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8639 | 2.5800 | 0.00% | 3.32% | -2.77% | -18.33% | -28.68% | -6.11% | -42.73% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8231 | 2.5392 | -0.57% | -- | -10.54% | -21.35% | -33.65% | -10.54% | -44.55% | 限大额 | 开放赎回 | | 2024-02-01 | 0.8278 | 2.5439 | 0.32% | -3.80% | -12.78% | -22.05% | -32.86% | -10.03% | -41.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8252 | 2.5413 | -1.30% | -- | -13.05% | -20.73% | -32.69% | -10.31% | -42.11% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8361 | 2.5522 | -3.41% | -1.01% | -11.91% | -19.42% | -33.88% | -9.13% | -41.34% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8656 | 2.5817 | 0.00% | 2.02% | -8.80% | -15.45% | -30.37% | -5.92% | -39.27% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8605 | 2.5766 | 0.00% | 0.09% | -6.42% | -14.51% | -30.78% | -6.48% | -42.38% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8446 | 2.5607 | -0.46% | -2.79% | -7.32% | -13.11% | -32.06% | -8.21% | -39.85% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8485 | 2.5646 | -1.84% | -2.16% | -6.89% | -12.65% | -31.75% | -7.78% | -39.57% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8644 | 2.5805 | 0.55% | -1.36% | -4.96% | -11.31% | -30.74% | -6.05% | -36.60% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8597 | 2.5758 | 2.25% | -2.67% | -5.41% | -14.59% | -31.31% | -6.56% | -38.22% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8408 | 2.5569 | -3.22% | -4.49% | -7.60% | -16.68% | -33.34% | -8.62% | -40.69% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8688 | 2.5849 | 0.18% | -0.54% | -4.53% | -13.86% | -32.15% | -5.58% | -38.71% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8672 | 2.5833 | -1.04% | -0.98% | -4.70% | -15.35% | -30.81% | -5.75% | -38.83% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8763 | 2.5924 | -0.79% | -1.37% | -8.47% | -16.15% | -28.14% | -4.76% | -42.51% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8833 | 2.5994 | 0.34% | -1.41% | -6.84% | -15.44% | -27.85% | -4.00% | -40.28% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8803 | 2.5964 | 0.78% | -3.89% | -8.58% | -15.87% | -28.65% | -4.33% | -42.42% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8735 | 2.5896 | -0.26% | -5.06% | -9.28% | -17.22% | -28.81% | -5.06% | -42.86% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8758 | 2.5919 | -1.43% | -7.72% | -9.05% | -17.31% | -26.61% | -4.81% | -42.71% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8885 | 2.6046 | -0.83% | -6.38% | -7.12% | -16.12% | -25.41% | -3.43% | -42.63% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8959 | 2.6120 | -2.18% | -5.75% | -8.78% | -15.42% | -21.08% | -2.63% | -39.20% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9159 | 2.6320 | -0.46% | 0.34% | -8.16% | -13.53% | -19.12% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9201 | 2.6362 | -3.06% | 0.70% | -7.74% | -13.13% | -20.15% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9491 | 2.6652 | -0.16% | 4.15% | -5.48% | -10.39% | -17.06% | -16.19% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9506 | 2.6667 | 4.14% | 4.06% | -5.38% | -10.25% | -17.75% | -16.05% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9128 | 2.6289 | -0.10% | 1.58% | -9.44% | -14.76% | -21.33% | -19.39% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9137 | 2.6298 | -0.63% | 0.46% | -10.78% | -14.75% | -20.05% | -19.31% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9195 | 2.6356 | 0.90% | 1.17% | -10.21% | -15.09% | -20.60% | -18.80% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9113 | 2.6274 | -0.24% | 0.14% | -11.38% | -16.58% | -20.72% | -19.52% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9135 | 2.6296 | 1.66% | 0.88% | -11.80% | -14.74% | -18.79% | -19.33% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8986 | 2.6147 | -1.20% | -2.71% | -11.81% | -17.79% | -19.06% | -20.65% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9095 | 2.6256 | 0.07% | -5.00% | -10.44% | -17.27% | -21.22% | -19.68% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9089 | 2.6250 | -0.12% | -4.14% | -10.50% | -17.92% | -22.21% | -19.74% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9100 | 2.6261 | 0.50% | -5.49% | -11.82% | -17.05% | -21.75% | -19.64% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9055 | 2.6216 | -1.96% | -5.50% | -11.63% | -18.57% | -22.84% | -20.04% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9236 | 2.6397 | -3.53% | -3.85% | -9.76% | -17.36% | -19.03% | -18.44% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9574 | 2.6735 | 0.97% | 0.08% | -7.32% | -14.20% | -15.01% | -15.45% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9482 | 2.6643 | -1.53% | -3.45% | -8.21% | -15.71% | -17.15% | -16.27% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9629 | 2.6790 | 0.49% | -3.45% | -8.11% | -13.83% | -12.93% | -14.97% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9582 | 2.6743 | -0.25% | -5.25% | -8.79% | -14.71% | -12.93% | -15.38% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9606 | 2.6767 | 0.42% | -4.33% | -9.19% | -15.62% | -12.63% | -15.17% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9566 | 2.6727 | -2.60% | -4.79% | -9.56% | -16.07% | -10.38% | -15.52% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9821 | 2.6982 | -1.52% | -2.56% | -7.15% | -14.84% | -6.43% | -13.27% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9973 | 2.7134 | -1.38% | -2.62% | -6.08% | -10.72% | -5.16% | -11.93% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0113 | 2.7274 | 0.72% | -1.46% | -2.53% | -7.99% | -0.52% | -10.69% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0041 | 2.7202 | -0.06% | -2.35% | -1.92% | -9.06% | -1.68% | -11.33% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0047 | 2.7208 | -0.32% | -2.99% | -1.87% | -7.50% | 2.80% | -11.28% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0079 | 2.7240 | -1.58% | -1.08% | -1.55% | -7.32% | 2.86% | -10.99% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0241 | 2.7402 | -0.21% | 0.85% | 4.67% | -6.22% | 4.45% | -9.56% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0263 | 2.7424 | -0.19% | 0.45% | 5.59% | -3.54% | 3.36% | -9.37% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0283 | 2.7444 | -0.71% | -0.36% | 5.86% | -4.87% | 3.01% | -9.19% | -- | 限大额 | 开放赎回 |
|