|
| 带路LOF(160638)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 | 1.9651 | 0.8771 | -0.25% | -1.00% | 0.68% | -- | 22.74% | 25.89% | 12.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9701 | 0.8791 | 0.30% | -2.91% | 1.47% | 13.22% | 23.13% | 26.21% | 13.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9643 | 0.8767 | 0.06% | -2.08% | 1.17% | -- | 23.15% | 25.84% | 12.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9631 | 0.8762 | 0.23% | -3.41% | 1.11% | 12.39% | 23.08% | 25.76% | 14.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9585 | 0.8743 | -1.33% | -4.00% | 2.01% | -- | 21.72% | 25.46% | 14.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9849 | 0.8854 | -2.18% | -3.43% | 0.52% | 15.00% | 24.37% | 27.16% | 14.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0291 | 0.9039 | 1.15% | 0.53% | 4.54% | 16.27% | 27.06% | 29.99% | 17.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0060 | 0.8942 | -1.30% | -0.69% | 3.35% | 15.67% | 26.48% | 28.51% | 16.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0324 | 0.9053 | -0.37% | 2.61% | 4.71% | 16.99% | 28.15% | 30.20% | 18.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0400 | 0.9085 | -0.75% | 3.73% | -2.59% | 17.36% | 28.54% | 30.69% | 18.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0555 | 0.9149 | 1.84% | 5.60% | 2.52% | -- | 28.71% | 31.68% | 20.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0184 | 0.8994 | -0.07% | 3.62% | 0.67% | -- | 26.15% | 29.30% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0199 | 0.9000 | 1.98% | 3.39% | 0.75% | -- | 26.96% | 29.40% | 18.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9807 | 0.8836 | 0.72% | -0.04% | -1.21% | 11.77% | 24.49% | 26.89% | 13.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9666 | 0.8777 | 1.03% | -0.28% | -1.91% | -- | 23.92% | 25.98% | 11.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9465 | 0.8693 | -0.07% | -0.56% | -2.91% | 8.04% | 21.88% | 24.70% | 9.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9478 | 0.8698 | -0.30% | -1.20% | -2.85% | -- | 21.21% | 24.78% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9537 | 0.8723 | -1.40% | -0.82% | 4.99% | 9.17% | 21.27% | 25.16% | 9.57% | -- | -- | | 2024-10-28 | 1.9814 | 0.8839 | 0.47% | 1.51% | 6.48% | -- | 22.99% | 26.93% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9721 | 0.8800 | 0.75% | 1.57% | 12.50% | 11.97% | 24.03% | 26.34% | 9.08% | -- | -- | | 2024-10-24 | 1.9574 | 0.8738 | -0.72% | 3.58% | 13.33% | 9.73% | 24.52% | 25.39% | 9.97% | -- | -- | | 2024-10-23 | 1.9715 | 0.8797 | 0.08% | 2.95% | 18.66% | -- | 25.97% | 26.30% | 10.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9699 | 0.8791 | 0.92% | 2.60% | 19.16% | 8.80% | 23.50% | 26.19% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9519 | 0.8715 | 0.53% | -1.15% | 18.07% | 7.12% | 22.38% | 25.04% | 8.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9416 | 0.8672 | 2.75% | 0.03% | -- | 6.41% | 19.12% | 24.38% | 8.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8897 | 0.8454 | -1.33% | -5.23% | 16.04% | -- | 14.60% | 21.06% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9151 | 0.8561 | -0.25% | -1.30% | 17.60% | -- | 16.70% | 22.68% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9199 | 0.8581 | -2.78% | -8.32% | 17.89% | -- | 16.78% | 22.99% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9747 | 0.8811 | 1.74% | -1.51% | 21.26% | -- | 20.12% | 26.50% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9410 | 0.8669 | -2.66% | -3.19% | 19.52% | 4.84% | 17.64% | 24.34% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9940 | 0.8892 | 2.76% | -0.54% | -- | -- | 20.41% | 27.74% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9404 | 0.8667 | -7.34% | -3.22% | 19.66% | 5.16% | 14.88% | 24.30% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0942 | 0.9312 | 4.45% | 4.45% | 27.36% | -- | 23.62% | 34.16% | 13.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0049 | 0.8937 | 7.74% | 20.68% | 17.20% | -- | 18.35% | 28.44% | 7.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8608 | 0.8333 | 0.00% | 12.56% | -- | 2.85% | 9.85% | 19.21% | -0.49% | -- | -- | | 2024-09-25 | 1.7530 | 0.7881 | 1.50% | -- | -- | -- | 3.24% | 12.30% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7271 | 0.7773 | 3.95% | 6.05% | -- | -- | 0.76% | 10.64% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6614 | 0.7497 | 0.50% | 2.02% | -- | -- | -3.07% | 6.43% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6532 | 0.7463 | -0.28% | 1.52% | -4.99% | -10.18% | -2.47% | 5.91% | -14.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6579 | 0.7483 | 0.00% | -- | -- | -10.22% | -2.48% | 6.21% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6285 | 0.7359 | 0.00% | -0.96% | -6.69% | -10.46% | -4.32% | 4.32% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6240 | 0.7341 | 0.00% | -2.09% | -6.52% | -10.78% | -5.25% | 4.04% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6216 | 0.7331 | -1.38% | -- | -6.65% | -- | -4.50% | 3.88% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6443 | 0.7426 | -0.92% | -3.88% | -- | -11.43% | -4.68% | 5.34% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6595 | 0.7489 | 0.05% | -1.96% | -- | -10.01% | -4.30% | 6.31% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6587 | 0.7486 | -1.09% | -2.79% | -6.40% | -11.19% | -5.05% | 6.26% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6769 | 0.7562 | 0.00% | -- | -5.37% | -- | -2.05% | 7.42% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7107 | 0.7704 | 1.06% | -- | -- | -7.46% | 0.33% | 9.59% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6927 | 0.7629 | -0.80% | -- | -5.41% | -9.10% | -1.07% | 8.44% | -3.60% | -- | -- | | 2024-08-28 | 1.7063 | 0.7686 | 0.00% | -- | -- | -- | 0.43% | 9.31% | -2.83% | -- | -- | | 2024-08-26 | 1.7261 | 0.7769 | 0.00% | -- | -- | -- | 2.93% | 10.58% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7401 | 0.7827 | 0.00% | -0.29% | -4.51% | -7.76% | 0.47% | 11.47% | 4.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7467 | 0.7855 | 0.00% | 0.55% | -- | -- | 0.10% | 11.90% | 3.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7260 | 0.7768 | -1.10% | -- | -- | -8.15% | -2.21% | 10.57% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7452 | 0.7849 | 0.63% | -- | -- | -7.75% | -0.84% | 11.80% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7343 | 0.7803 | -0.17% | -- | -- | -7.36% | -1.46% | 11.10% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7372 | 0.7815 | -0.06% | -1.97% | -5.85% | -6.76% | -3.00% | 11.29% | 3.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7382 | 0.7819 | 0.00% | -- | -- | -- | -3.54% | 11.35% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7721 | 0.7961 | 0.00% | -- | -4.42% | -2.93% | -2.85% | 13.52% | 8.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8017 | 0.8086 | 0.00% | 1.00% | -- | -1.31% | -1.76% | 15.42% | 13.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7896 | 0.8035 | 0.00% | -1.15% | -- | -2.47% | -1.24% | 14.64% | 14.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7613 | 0.7916 | -1.26% | -3.47% | -- | -2.79% | -2.26% | 12.83% | 8.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7838 | 0.8011 | 0.00% | -- | -- | -- | 0.84% | 14.27% | 10.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8105 | 0.8122 | -0.64% | -- | -- | -1.01% | 2.52% | 15.98% | 12.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -- | -1.32% | -- | 1.46% | 16.73% | 15.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8247 | 0.8182 | 0.00% | -1.44% | -- | -- | 1.71% | 16.89% | 15.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8514 | 0.8294 | 0.00% | 0.87% | 1.71% | 2.97% | 4.01% | 18.60% | 18.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8452 | 0.8268 | 0.00% | -0.47% | -- | 3.72% | 4.60% | 18.21% | 18.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8343 | 0.8222 | -0.07% | -- | -0.53% | 2.36% | 3.57% | 17.51% | 18.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8355 | 0.8227 | -0.11% | 1.45% | -1.72% | 2.43% | 3.06% | 17.58% | 19.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8376 | 0.8236 | -0.88% | -- | -- | 2.54% | 2.95% | 17.72% | 19.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8540 | 0.8305 | 0.00% | -- | -- | 3.46% | 5.16% | 18.77% | 20.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8093 | 0.8117 | 0.00% | -1.70% | -3.27% | 5.62% | 3.09% | 15.91% | 15.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8405 | 0.8248 | -0.33% | 1.20% | -2.43% | -- | 4.34% | 17.91% | 21.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8466 | 0.8274 | 0.00% | 0.95% | -- | -- | 4.74% | 18.30% | 22.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8356 | 0.8228 | 0.93% | -- | -2.31% | 5.86% | 6.91% | 17.59% | 18.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8187 | 0.8157 | -0.58% | -2.04% | -3.87% | -- | 6.29% | 16.51% | 17.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8293 | 0.8201 | 0.49% | -0.80% | -2.28% | 5.92% | 6.73% | 17.19% | 18.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8203 | 0.8164 | 0.00% | -2.53% | -2.76% | 3.48% | 5.77% | 16.61% | 17.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8565 | 0.8315 | 0.67% | 0.43% | 0.63% | -- | 9.59% | 18.93% | 22.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8441 | 0.8263 | -1.26% | -0.97% | 1.01% | -- | 7.72% | 18.14% | 21.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8676 | 0.8362 | 0.00% | -- | 2.30% | 8.02% | 8.46% | 19.64% | 22.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8486 | 0.8282 | -0.72% | 0.28% | 1.26% | 8.23% | 7.60% | 18.42% | 20.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8621 | 0.8339 | 0.00% | -- | 1.48% | 9.02% | 9.15% | 19.29% | 21.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8705 | 0.8374 | 0.00% | -0.84% | -- | 10.35% | 10.03% | 19.83% | 21.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8434 | 0.8260 | 0.00% | -- | 2.82% | 9.60% | 7.11% | 18.09% | 22.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8724 | 0.8382 | -0.74% | -0.36% | -- | -- | 7.06% | 19.95% | 24.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8864 | 0.8441 | 0.00% | -0.29% | -- | 13.16% | 7.86% | 20.85% | 25.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8791 | 0.8410 | -0.68% | 2.24% | 4.22% | 15.85% | 7.38% | 20.38% | 24.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8919 | 0.8464 | 1.06% | 2.55% | 4.93% | 16.64% | 8.11% | 21.20% | 27.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8720 | 0.8380 | 0.47% | 2.54% | 5.41% | 15.41% | 4.23% | 19.92% | 22.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8632 | 0.8343 | 0.00% | 2.06% | 4.73% | 14.87% | 2.71% | 19.36% | 22.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8380 | 0.8238 | -0.37% | 0.68% | 2.57% | -- | 1.49% | 17.75% | 21.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8449 | 0.8267 | 1.06% | 0.54% | 2.95% | -- | 1.87% | 18.19% | 22.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | -- | 0.36% | 16.95% | 22.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8350 | 0.8225 | 0.00% | 0.33% | 4.20% | -- | 0.88% | 17.55% | 22.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8119 | 0.8128 | 0.00% | -- | -- | 13.31% | 1.62% | 16.07% | 21.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7929 | 0.8049 | -1.97% | -- | -- | 19.37% | -0.73% | 14.86% | 19.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8289 | 0.8200 | 0.00% | -1.35% | -- | 22.66% | 1.27% | 17.16% | 22.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8540 | 0.8300 | 2.83% | -- | -- | 19.84% | 2.54% | 18.77% | 25.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8030 | 0.8090 | 0.28% | 0.61% | 4.40% | 17.08% | 0.17% | 15.50% | 21.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7980 | 0.8070 | 1.24% | 0.33% | 2.22% | 17.06% | 0.50% | 15.18% | 18.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7760 | 0.7980 | -0.17% | -0.89% | -- | 15.85% | -0.39% | 13.77% | 17.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7790 | 0.7990 | 0.00% | -0.73% | -- | 15.52% | 0.00% | 13.97% | 17.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7920 | 0.8040 | 0.00% | 4.61% | 4.49% | 14.29% | 2.11% | 14.80% | 18.60% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7920 | 0.8040 | 0.39% | -- | 4.49% | 14.80% | 2.69% | 14.80% | 18.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7850 | 0.8020 | 1.36% | -- | 4.08% | 14.50% | 2.29% | 14.35% | 17.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7610 | 0.7910 | 2.03% | -- | 3.10% | 12.96% | 1.73% | 12.81% | 17.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7260 | 0.7770 | 0.76% | -1.09% | 3.42% | 11.21% | -1.09% | 10.57% | 15.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7130 | 0.7710 | 0.00% | -- | 1.06% | 11.96% | -1.95% | 9.74% | 14.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7450 | 0.7850 | 0.00% | 0.63% | -- | 14.80% | -1.41% | 11.79% | 15.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7340 | 0.7800 | 0.00% | -- | 6.91% | 13.33% | -1.37% | 11.08% | 13.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7270 | 0.7770 | -1.82% | -- | 6.47% | 11.20% | -0.80% | 10.63% | 13.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7590 | 0.7910 | 0.00% | 1.74% | 8.45% | 13.26% | 1.03% | 12.68% | 17.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7290 | 0.7780 | 0.82% | 3.53% | -- | 9.92% | -4.10% | 10.76% | 13.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7150 | 0.7720 | 0.41% | 1.96% | -- | 9.38% | -3.00% | 9.87% | 9.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7080 | 0.7690 | 2.34% | 1.12% | -- | 9.14% | -2.23% | 9.42% | 12.07% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6690 | 0.7530 | -1.53% | -- | 4.18% | 5.90% | -4.46% | 6.92% | 9.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6950 | 0.7640 | 1.50% | 1.68% | 5.81% | 7.55% | -2.47% | 8.58% | 11.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6700 | 0.7530 | -0.71% | 0.48% | 4.24% | 5.76% | -3.97% | 6.98% | 9.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6820 | 0.7580 | -0.41% | 3.70% | 11.98% | 5.65% | -3.89% | 7.75% | 6.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6890 | 0.7610 | 0.00% | 4.13% | 13.28% | 6.76% | -3.60% | 8.20% | 6.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6670 | 0.7520 | 0.30% | 2.77% | 9.24% | 4.19% | -4.42% | 6.79% | 5.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6620 | 0.7500 | 2.47% | 2.47% | 8.91% | 4.20% | -2.12% | 6.47% | 5.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6220 | 0.7330 | 0.00% | -- | 5.74% | 2.21% | -4.02% | 3.91% | 9.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5530 | 0.7040 | 0.00% | -- | -0.38% | -2.76% | -8.81% | -0.51% | 7.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6020 | 0.7250 | 0.19% | 4.98% | 5.39% | 0.50% | -6.04% | 2.63% | 7.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5990 | 0.7240 | 0.00% | 4.10% | 4.65% | 0.57% | -6.22% | 2.43% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5020 | 0.6830 | 0.74% | -3.28% | -1.57% | -4.03% | -11.91% | -3.78% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4910 | 0.6780 | -2.29% | -3.62% | -2.29% | -6.52% | -12.55% | -4.48% | -1.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5260 | 0.6930 | -0.65% | -0.91% | 0.66% | -4.74% | -9.33% | -2.24% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5360 | 0.6970 | 0.72% | 0.00% | 1.19% | -5.77% | -8.57% | -1.60% | 1.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5250 | 0.6930 | -1.80% | -0.52% | 0.13% | -7.52% | -8.96% | -2.31% | 2.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5530 | 0.7040 | 0.39% | 0.84% | 1.97% | -5.36% | -7.39% | -0.51% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5470 | 0.7020 | 0.45% | 0.85% | 1.58% | -5.90% | -6.86% | -0.90% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5400 | 0.6990 | 0.26% | -0.77% | -0.84% | -7.56% | -6.78% | -1.35% | 3.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5360 | 0.6970 | 0.20% | -1.73% | -1.09% | -6.91% | -6.91% | -1.60% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5330 | 0.6960 | -0.45% | -2.23% | -0.78% | -7.43% | -7.09% | -1.79% | 3.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5400 | 0.6990 | 0.39% | -1.35% | -0.32% | -8.82% | -7.12% | -1.35% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5340 | 0.6960 | -1.16% | -1.60% | -0.71% | -9.45% | -6.69% | -1.73% | 3.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5520 | 0.7040 | -0.70% | -0.45% | 0.45% | -8.38% | -5.19% | -0.58% | 8.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5630 | 0.7080 | -0.32% | 0.71% | -0.64% | -7.73% | -3.76% | 0.13% | 10.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5680 | 0.7110 | 0.45% | 2.48% | 0.00% | -7.44% | -3.69% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5610 | 0.7080 | 0.13% | 2.70% | -0.45% | -7.85% | -2.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5590 | 0.7070 | 0.45% | 2.16% | -0.38% | -7.97% | -2.32% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5520 | 0.7040 | 1.44% | 2.11% | -1.52% | -8.38% | -3.54% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5300 | 0.6950 | 0.66% | 1.66% | -2.92% | -9.68% | -5.15% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5200 | 0.6900 | -0.52% | 0.26% | -3.74% | -10.17% | -4.82% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5280 | 0.6940 | 0.13% | 0.66% | -3.23% | -10.01% | -3.35% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5260 | 0.6930 | 0.39% | 0.20% | -3.54% | -10.97% | -3.90% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5200 | 0.6900 | 1.00% | -0.65% | -5.06% | -9.79% | -5.06% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5050 | 0.6840 | -0.73% | -1.70% | -5.94% | -11.21% | -6.46% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5160 | 0.6890 | -0.13% | -2.38% | -4.95% | -10.82% | -6.30% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5180 | 0.6900 | -0.33% | -2.25% | -4.83% | -10.50% | -8.28% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5230 | 0.6920 | -0.46% | -1.42% | -5.34% | -10.25% | -7.64% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5300 | 0.6950 | -0.07% | -0.58% | -4.14% | -10.37% | -7.61% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5310 | 0.6950 | -1.42% | -0.84% | -4.13% | -10.05% | -7.77% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5530 | 0.7040 | 0.00% | 0.52% | -2.08% | -9.23% | -6.45% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5530 | 0.7040 | 0.52% | -1.27% | -2.08% | -9.39% | -7.78% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5450 | 0.7010 | 0.39% | -1.47% | -2.65% | -9.01% | -8.15% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5390 | 0.6980 | -0.32% | -1.97% | -3.63% | -9.68% | -8.61% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5440 | 0.7010 | -0.06% | -1.34% | -3.50% | -10.49% | -8.96% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5450 | 0.7010 | -1.78% | -1.97% | -2.89% | -10.90% | -9.70% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5730 | 0.7130 | 0.32% | -0.19% | -1.13% | -9.96% | -5.30% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5680 | 0.7110 | -0.13% | -0.70% | -1.20% | -8.41% | -6.16% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5700 | 0.7110 | 0.32% | -1.38% | -2.30% | -7.92% | -6.04% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5650 | 0.7090 | -0.70% | -1.07% | -2.86% | -8.53% | -6.57% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5760 | 0.7140 | 0.00% | -1.56% | -2.17% | -7.24% | -4.31% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5760 | 0.7140 | -0.19% | -1.50% | -2.17% | -6.02% | -5.17% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5790 | 0.7150 | -0.82% | -1.00% | 0.45% | -6.57% | -4.48% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5920 | 0.7210 | 0.63% | -0.19% | 1.73% | -6.74% | -4.15% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5820 | 0.7160 | -1.19% | -1.68% | -0.82% | -8.92% | -3.83% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6010 | 0.7240 | 0.06% | 0.31% | 0.38% | -6.70% | -1.42% | -1.66% | -- | 开放申购 | 开放赎回 |
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