|
| 高铁LOF(160639)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 | 0.9671 | 0.4177 | -2.76% | -1.73% | -1.62% | -- | 14.86% | 16.38% | 14.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9946 | 0.4281 | 0.00% | 0.50% | 1.19% | 9.83% | 17.01% | 19.69% | 17.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9946 | 0.4281 | 0.18% | -1.01% | 2.09% | -- | 17.29% | 19.69% | 17.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9928 | 0.4274 | -0.90% | -0.46% | 1.91% | -- | 17.49% | 19.47% | 17.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0018 | 0.4308 | 1.80% | -1.10% | 2.83% | 10.77% | 18.56% | 20.55% | 19.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9841 | 0.4241 | -0.57% | -3.14% | 2.14% | -- | 15.91% | 18.42% | 17.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9897 | 0.4263 | -1.49% | -3.70% | 0.93% | 9.97% | 17.26% | 19.10% | 18.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0047 | 0.4319 | 0.73% | -0.19% | 4.83% | 11.35% | 19.18% | 20.90% | 19.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9974 | 0.4292 | -1.53% | -0.33% | 4.07% | 11.23% | 19.16% | 20.02% | 19.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0129 | 0.4350 | -0.31% | 2.71% | 5.69% | 12.18% | 21.02% | 21.89% | 21.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0160 | 0.4362 | -1.14% | 4.03% | -0.56% | 12.29% | 20.52% | 22.26% | 23.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0277 | 0.4406 | 2.10% | 5.54% | 5.44% | -- | 21.48% | 23.67% | 25.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0066 | 0.4326 | 0.59% | 3.00% | 3.27% | -- | 18.70% | 21.13% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0007 | 0.4304 | 1.47% | 2.51% | 2.67% | -- | 19.27% | 20.42% | 22.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9862 | 0.4249 | 0.98% | -0.12% | 1.18% | 6.00% | 17.54% | 18.68% | 19.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9766 | 0.4213 | 0.29% | -0.53% | 0.19% | -- | 16.54% | 17.52% | 17.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9738 | 0.4202 | -0.36% | -0.66% | -0.09% | 6.12% | 15.52% | 17.18% | 18.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9773 | 0.4216 | 0.11% | -1.29% | 0.27% | -- | 14.98% | 17.61% | 18.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9762 | 0.4212 | -1.13% | -0.69% | 8.17% | 6.20% | 14.31% | 17.47% | 18.47% | -- | -- | | 2024-10-28 | 0.9874 | 0.4254 | 0.57% | 0.46% | 9.41% | -- | 15.62% | 18.82% | 19.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9818 | 0.4233 | 0.15% | 0.78% | 13.44% | 7.87% | 16.33% | 18.15% | 16.88% | -- | -- | | 2024-10-24 | 0.9803 | 0.4227 | -0.99% | 2.71% | 16.05% | 7.30% | 17.97% | 17.97% | 17.12% | -- | -- | | 2024-10-23 | 0.9901 | 0.4264 | 0.72% | 2.15% | 20.52% | -- | 20.16% | 19.15% | 18.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9830 | 0.4237 | 0.01% | 2.02% | 20.66% | 7.67% | 17.87% | 18.29% | 17.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9829 | 0.4237 | 0.89% | 0.23% | 20.65% | -- | 17.85% | 18.28% | 16.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9742 | 0.4204 | 2.07% | 1.65% | -- | 7.84% | 14.34% | 17.23% | 15.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9544 | 0.4129 | -1.54% | -3.82% | 18.62% | -- | 10.59% | 14.85% | 13.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9693 | 0.4185 | 0.60% | 1.98% | 20.47% | -- | 12.71% | 16.64% | 15.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9635 | 0.4164 | -1.74% | -5.70% | 19.75% | -- | 11.65% | 15.94% | 14.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9806 | 0.4228 | 2.32% | 0.61% | 21.87% | -- | 13.63% | 18.00% | 15.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9584 | 0.4144 | -3.42% | -1.67% | 19.16% | 7.13% | 11.18% | 15.33% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9923 | 0.4272 | 4.40% | 1.81% | -- | -- | 15.12% | 19.41% | 14.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9505 | 0.4114 | -6.97% | -2.48% | 16.71% | 5.95% | 6.92% | 14.38% | 9.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0217 | 0.4384 | 4.82% | 4.82% | 24.01% | -- | 14.03% | 22.95% | 17.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9747 | 0.4206 | 8.00% | 18.65% | 14.31% | 8.52% | 8.78% | 17.29% | 14.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9025 | 0.3933 | 0.00% | 10.78% | -- | 2.83% | 1.18% | 8.60% | 5.19% | -- | -- | | 2024-09-25 | 0.8655 | 0.3793 | 2.46% | -- | -- | -- | -2.86% | 4.15% | -2.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8447 | 0.3715 | 2.82% | 4.98% | -- | -- | -6.04% | 1.65% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8215 | 0.3627 | 0.83% | 2.10% | -- | -- | -8.62% | -1.14% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8147 | 0.3601 | -0.02% | 1.26% | -- | -- | -8.25% | -1.96% | -8.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8149 | 0.3602 | 0.00% | 0.60% | -- | -8.52% | -8.64% | -1.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8046 | 0.3563 | -0.67% | -2.34% | -10.83% | -8.94% | -10.50% | -3.18% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8100 | 0.3583 | 0.71% | -2.56% | -9.67% | -8.79% | -10.30% | -2.53% | -12.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8043 | 0.3562 | 0.00% | -2.78% | -10.92% | -8.77% | -11.03% | -3.21% | -13.24% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8144 | 0.3600 | -1.15% | -- | -9.80% | -9.26% | -9.21% | -2.00% | -12.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8239 | 0.3636 | -0.89% | -3.38% | -- | -7.22% | -9.26% | -0.85% | -9.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8313 | 0.3664 | 0.48% | -2.57% | -- | -6.35% | -8.85% | 0.04% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8273 | 0.3649 | -0.53% | -5.03% | -11.08% | -8.02% | -10.08% | -0.45% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8317 | 0.3665 | 0.00% | -- | -10.61% | -6.56% | -8.10% | 0.08% | -7.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8527 | 0.3745 | -0.06% | -- | -- | -4.20% | -6.19% | 2.61% | -0.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8532 | 0.3747 | -2.05% | -- | -7.18% | -4.68% | -6.96% | 2.67% | -1.36% | -- | -- | | 2024-08-28 | 0.8711 | 0.3814 | 0.00% | -3.81% | -- | -- | -3.96% | 4.83% | 0.71% | -- | -- | | 2024-08-26 | 0.8966 | 0.3911 | 0.00% | -- | -- | -- | 0.18% | 7.89% | 5.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9056 | 0.3945 | 0.00% | 0.62% | -- | -0.76% | -3.14% | 8.98% | 10.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9044 | 0.3940 | 0.00% | 0.17% | -- | -- | -4.40% | 8.83% | 9.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9000 | 0.3924 | -0.25% | -- | -- | -2.31% | -5.66% | 8.30% | 8.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9023 | 0.3932 | 0.62% | -- | -- | -2.56% | -4.82% | 8.58% | 9.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8967 | 0.3911 | -0.69% | -- | -- | -- | -5.41% | 7.91% | 8.43% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9029 | 0.3935 | -0.21% | -2.96% | 0.65% | -0.57% | -6.63% | 8.65% | 10.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9048 | 0.3942 | 0.00% | -- | -- | -- | -6.72% | 8.88% | 11.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9304 | 0.4038 | 0.00% | -- | 2.50% | 4.60% | -5.06% | 11.96% | 13.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9176 | 0.3990 | 0.00% | 0.44% | 2.16% | 3.16% | -6.46% | 10.42% | 13.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9192 | 0.3996 | 0.00% | 0.68% | 2.34% | 1.64% | -5.14% | 10.61% | 15.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9102 | 0.3962 | -0.37% | 0.75% | -- | -0.68% | -5.87% | 9.53% | 9.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9136 | 0.3975 | 0.00% | -- | -- | -- | -3.93% | 9.94% | 10.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9130 | 0.3973 | 0.00% | -- | -- | -0.74% | -3.69% | 9.87% | 11.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9034 | 0.3936 | 0.00% | 0.98% | 1.30% | -2.96% | -6.29% | 8.71% | 10.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8946 | 0.3903 | 0.00% | -0.37% | 1.47% | 0.40% | -7.77% | 7.65% | 9.23% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8971 | 0.3913 | 0.00% | -1.17% | -0.04% | 0.91% | -6.94% | 7.95% | 9.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8949 | 0.3904 | -0.33% | -0.37% | 0.81% | -0.79% | -7.26% | 7.69% | 10.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8979 | 0.3916 | -0.85% | 2.30% | -0.17% | -0.45% | -7.05% | 8.05% | 10.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9056 | 0.3945 | -0.23% | -- | 1.74% | 0.40% | -6.35% | 8.98% | 11.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9077 | 0.3953 | 0.00% | -- | 1.89% | 0.30% | -4.65% | 9.23% | 12.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8982 | 0.3917 | 2.34% | -- | -- | 2.30% | -5.05% | 8.09% | 9.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8777 | 0.3839 | 0.00% | -- | -- | 1.00% | -6.63% | 5.62% | 5.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8908 | 0.3889 | -0.11% | 0.30% | -- | -- | -6.33% | 7.20% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8918 | 0.3893 | 0.00% | 1.16% | -- | 0.65% | -7.97% | 7.32% | 8.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8809 | 0.3851 | -0.31% | -1.85% | -4.39% | 1.02% | -7.18% | 6.00% | 6.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8836 | 0.3862 | -0.51% | -0.50% | -4.58% | -- | -7.48% | 6.33% | 7.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8881 | 0.3879 | 0.74% | 0.05% | -- | -- | -7.97% | 6.87% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8816 | 0.3854 | -1.77% | -1.98% | -- | -0.50% | -9.49% | 6.09% | 6.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8975 | 0.3914 | 1.07% | 0.74% | -0.78% | -- | -6.80% | 8.00% | 8.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8880 | 0.3878 | 0.03% | -0.24% | -2.42% | -- | -7.11% | 6.86% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8877 | 0.3877 | -1.30% | -0.83% | -0.20% | -- | -7.72% | 6.82% | 7.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8994 | 0.3921 | 1.04% | -- | 1.11% | 3.98% | -6.70% | 8.23% | 9.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8901 | 0.3886 | -0.09% | -- | 0.07% | 2.90% | -7.67% | 7.11% | 8.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8909 | 0.3889 | 0.09% | -- | 0.16% | 3.83% | -9.37% | 7.21% | 7.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8901 | 0.3886 | -0.56% | -0.96% | 0.07% | 3.74% | -9.17% | 7.11% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8951 | 0.3905 | 0.00% | -- | -1.03% | 4.32% | -5.98% | 7.71% | 8.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8987 | 0.3919 | 0.00% | -- | -1.14% | 5.61% | -5.60% | 8.15% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9125 | 0.3971 | -0.41% | -0.96% | -2.72% | -- | -6.12% | 9.81% | 11.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9163 | 0.3985 | 0.00% | -1.05% | -2.31% | 9.08% | -5.73% | 10.26% | 12.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9213 | 0.4004 | -0.51% | 1.85% | 3.98% | -- | -5.31% | 10.87% | 11.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9260 | 0.4022 | 0.00% | 1.76% | 4.51% | -- | -4.83% | 11.43% | 13.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9081 | 0.3954 | 0.00% | 2.09% | 2.15% | -- | -10.18% | 9.28% | 11.97% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9046 | 0.3941 | -0.59% | 1.70% | 0.29% | -- | -11.66% | 8.86% | 11.54% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9100 | 0.3961 | 2.30% | 0.62% | 0.89% | -- | -11.13% | 9.51% | 12.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8895 | 0.3884 | -1.65% | -2.16% | -0.50% | -- | -12.28% | 7.04% | 10.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9044 | 0.3940 | -1.27% | -1.67% | 1.16% | -- | -10.81% | 8.83% | 11.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9160 | 0.3984 | -0.04% | -2.35% | -- | 8.27% | -5.08% | 10.23% | 12.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9164 | 0.3986 | 0.00% | -1.57% | -- | -- | -6.59% | 10.28% | 11.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9091 | 0.3958 | -1.16% | -- | -- | 16.40% | -8.45% | 9.40% | 11.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9198 | 0.3998 | -1.94% | -0.13% | -- | 17.77% | -7.37% | 10.69% | 11.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9380 | 0.4070 | 0.75% | 5.87% | -- | 16.38% | -4.58% | 12.88% | 12.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9310 | 0.4040 | 0.00% | 4.49% | 5.08% | 14.94% | -6.15% | 12.03% | 12.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9210 | 0.4000 | 3.95% | -- | 5.62% | 11.64% | -5.05% | 10.83% | 12.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8860 | 0.3870 | -0.56% | -1.77% | -- | 7.79% | -7.61% | 6.62% | 6.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8910 | 0.3890 | 1.02% | -1.22% | 0.56% | 9.06% | -5.91% | 7.22% | 6.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8820 | 0.3860 | -0.79% | -2.22% | -- | 8.22% | -7.26% | 6.14% | 5.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8890 | 0.3880 | 0.00% | -1.77% | -- | 8.41% | -5.93% | 6.98% | 6.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9020 | 0.3930 | -0.33% | 3.80% | 4.28% | 8.02% | -2.38% | 8.54% | 7.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9050 | 0.3940 | 0.00% | -- | 4.62% | 8.90% | -0.55% | 8.90% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9050 | 0.3940 | 1.23% | -- | 4.62% | 9.04% | -0.55% | 8.90% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8940 | 0.3900 | 1.82% | -- | 4.20% | 7.71% | -1.00% | 7.58% | 6.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8780 | 0.3840 | 1.04% | -0.68% | -- | 6.17% | -4.15% | 5.66% | 5.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8690 | 0.3810 | 0.00% | -- | 1.64% | 6.63% | -5.34% | 4.57% | 4.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8840 | 0.3860 | 0.00% | 1.38% | -- | 8.60% | -4.95% | 6.38% | 5.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8860 | 0.3870 | 1.61% | 0.00% | -- | 8.58% | -5.64% | 6.62% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8720 | 0.3820 | 0.00% | -- | -- | 6.08% | -6.84% | 4.93% | 1.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8720 | 0.3820 | 0.00% | -- | -- | 5.19% | -4.70% | 4.93% | 2.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8860 | 0.3870 | 0.00% | 2.43% | -- | 6.11% | -1.12% | 6.62% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8650 | 0.3790 | 0.00% | 1.65% | -- | 2.61% | -5.98% | 4.09% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8650 | 0.3790 | 0.82% | 1.65% | -- | 2.49% | -3.24% | 4.09% | 0.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8580 | 0.3760 | 0.00% | -- | -- | 2.75% | -1.94% | 3.25% | 1.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8550 | 0.3750 | 0.47% | 1.79% | 1.06% | 2.15% | -1.38% | 2.89% | 0.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8510 | 0.3740 | 0.00% | 1.92% | 0.59% | 1.19% | -2.07% | 2.41% | 0.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8510 | 0.3740 | 0.00% | -- | 8.96% | 0.35% | -2.30% | 2.41% | 0.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8400 | 0.3700 | 0.60% | -- | 4.22% | -0.94% | -3.11% | 1.08% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8350 | 0.3680 | 0.00% | -- | 3.60% | -1.18% | -1.88% | 0.48% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8260 | 0.3640 | 0.00% | 1.98% | -0.48% | -2.02% | -2.94% | -0.60% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8460 | 0.3720 | 0.00% | 4.96% | 4.32% | -0.47% | -0.12% | 1.81% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8100 | 0.3580 | 3.71% | -0.49% | -0.61% | -2.53% | -4.37% | -2.53% | -6.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7810 | 0.3470 | 0.00% | -5.45% | -4.17% | -5.22% | -7.79% | -6.02% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7810 | 0.3470 | -3.10% | -5.33% | -4.17% | -6.35% | -7.79% | -6.02% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8060 | 0.3570 | -0.49% | -1.95% | -0.86% | -3.82% | -3.82% | -3.01% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8100 | 0.3580 | -0.49% | -0.86% | -0.74% | -4.93% | -2.88% | -2.53% | -9.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8140 | 0.3600 | -1.45% | -0.12% | -0.97% | -5.68% | -2.16% | -2.05% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8260 | 0.3640 | 0.12% | 0.73% | 0.49% | -3.95% | -0.84% | -0.60% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8250 | 0.3640 | 0.36% | 1.48% | 0.36% | -4.40% | -0.24% | -0.72% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8220 | 0.3630 | 0.61% | -0.48% | -1.91% | -5.95% | 0.12% | -1.08% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8170 | 0.3610 | 0.25% | -1.57% | -2.16% | -5.22% | -0.61% | -1.68% | -3.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8150 | 0.3600 | -0.61% | -2.40% | -1.57% | -5.45% | -1.21% | -1.93% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8200 | 0.3620 | 0.86% | -1.32% | -0.97% | -7.76% | -1.56% | -1.32% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8130 | 0.3590 | -1.57% | -2.05% | -1.81% | -9.26% | -2.17% | -2.17% | -3.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8260 | 0.3640 | -0.48% | -0.48% | -0.48% | -7.81% | -0.84% | -0.60% | -0.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8300 | 0.3660 | -0.60% | 0.36% | -1.54% | -7.37% | 0.00% | -0.12% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8350 | 0.3680 | 0.48% | 2.45% | -1.07% | -6.81% | 0.72% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8310 | 0.3660 | 0.12% | 2.47% | -1.54% | -7.25% | 1.09% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8300 | 0.3660 | 0.36% | 1.84% | -0.60% | -7.37% | 1.97% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8270 | 0.3650 | 1.47% | 1.60% | -1.66% | -7.70% | 0.85% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8150 | 0.3600 | 0.49% | 0.87% | -2.63% | -8.63% | -1.33% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8110 | 0.3590 | -0.37% | -0.25% | -3.57% | -8.47% | -1.34% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8140 | 0.3600 | -0.12% | -0.25% | -3.21% | -8.64% | -0.25% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8150 | 0.3600 | 0.12% | -0.85% | -3.21% | -9.34% | -0.24% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8140 | 0.3600 | 0.74% | -1.81% | -4.24% | -7.81% | -1.33% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8080 | 0.3580 | -0.62% | -2.77% | -4.72% | -9.01% | -2.42% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8130 | 0.3590 | -0.37% | -2.98% | -3.79% | -8.86% | -1.93% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8160 | 0.3610 | -0.73% | -2.28% | -3.43% | -8.52% | -4.23% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8220 | 0.3630 | -0.84% | -0.72% | -3.18% | -7.74% | -3.41% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8290 | 0.3660 | -0.24% | -0.36% | -1.78% | -7.89% | -2.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8310 | 0.3660 | -0.84% | 0.12% | -1.42% | -7.56% | -2.69% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8380 | 0.3690 | 0.36% | 0.96% | 0.12% | -7.20% | -1.53% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8350 | 0.3680 | 0.85% | -0.95% | -0.24% | -7.63% | -2.79% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8280 | 0.3650 | -0.48% | -1.90% | -1.78% | -7.69% | -4.83% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8320 | 0.3670 | 0.24% | -0.60% | -1.65% | -7.35% | -4.91% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8300 | 0.3660 | 0.00% | -0.60% | -2.12% | -8.59% | -6.32% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8300 | 0.3660 | -1.54% | -1.31% | -1.07% | -8.99% | -6.53% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8430 | 0.3710 | -0.12% | 0.72% | 0.48% | -8.37% | -1.06% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8440 | 0.3710 | 0.84% | 0.36% | 0.72% | -6.74% | -0.35% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8370 | 0.3690 | 0.24% | -1.30% | -1.53% | -7.92% | -1.76% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8350 | 0.3680 | -0.71% | -0.83% | -2.22% | -8.94% | -2.00% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8410 | 0.3700 | 0.48% | -1.06% | -1.52% | -7.28% | 0.48% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8370 | 0.3690 | -0.48% | -1.30% | -1.99% | -6.48% | -0.83% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8410 | 0.3700 | -0.83% | -0.47% | 1.20% | -6.24% | 0.72% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8480 | 0.3730 | 0.71% | 0.47% | 2.91% | -8.92% | 0.00% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8420 | 0.3700 | -0.94% | -0.82% | 0.96% | -11.09% | 1.32% | 1.57% | -- | 开放申购 | 开放赎回 |
|