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| 高铁基金LOF(160135)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 | | 2024-07-03 | 1.0550 | 1.0550 | 0.00% | 2.91% | -- | -- | -5.99% | 9.34% | 10.60% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0553 | 1.0553 | 0.89% | -- | 1.73% | 0.11% | -4.38% | 9.37% | 10.09% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0460 | 1.0460 | 0.00% | -- | -0.08% | -- | -4.65% | 8.41% | 7.67% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0252 | 1.0252 | 0.00% | -1.17% | -1.57% | -- | -3.26% | 6.25% | 4.83% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0287 | 1.0287 | -0.83% | -0.04% | -- | 0.19% | -5.76% | 6.61% | 6.47% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0373 | 1.0373 | 0.00% | 0.28% | -3.07% | 1.60% | -5.96% | 7.50% | 7.36% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0291 | 1.0291 | -0.51% | -- | -4.57% | 2.14% | -7.14% | 6.65% | 5.90% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0344 | 1.0344 | 0.00% | 0.07% | -- | 1.75% | -7.63% | 7.20% | 6.44% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0337 | 1.0337 | -1.32% | -0.83% | -0.20% | 1.74% | -7.46% | 7.13% | 6.12% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0475 | 1.0475 | 0.00% | 0.07% | 1.13% | -- | -6.42% | 8.56% | 7.54% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0374 | 1.0374 | 0.00% | -0.39% | 0.15% | -- | -9.14% | 7.51% | 6.37% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0424 | 1.0424 | -0.42% | -2.10% | -- | -- | -5.70% | 8.03% | 6.77% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0468 | 1.0468 | 0.00% | -- | -- | 6.81% | -4.02% | 8.49% | 7.22% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0415 | 1.0415 | -0.49% | -2.67% | -- | 5.26% | -4.00% | 7.94% | 7.45% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0466 | 1.0466 | -1.71% | -1.23% | -- | 5.77% | -5.29% | 8.47% | 8.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -5.37% | 10.35% | 10.26% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0701 | 1.0701 | 0.99% | -- | -1.59% | -- | -5.48% | 10.90% | 10.08% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0596 | 1.0596 | 0.00% | 0.20% | 0.23% | -- | -5.68% | 9.81% | 8.49% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0730 | 1.0730 | -0.50% | 1.85% | -- | -- | -5.05% | 11.20% | 9.86% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0784 | 1.0784 | 0.00% | 1.76% | -- | -- | -4.57% | 11.76% | 11.30% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0575 | 1.0575 | 0.00% | 2.09% | -- | -- | -9.93% | 9.60% | 9.93% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0535 | 1.0535 | -0.59% | 1.71% | -- | 10.79% | -11.42% | 9.18% | 9.51% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0598 | 1.0598 | 2.32% | -- | -- | -- | -10.89% | 9.84% | 10.65% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -11.92% | 7.35% | 8.05% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0670 | 1.0670 | 0.00% | -1.58% | -- | -- | -6.22% | 10.58% | 9.84% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0920 | 1.0920 | 0.73% | -- | 6.95% | 16.77% | -4.22% | 13.17% | 10.10% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0841 | 1.0841 | -0.30% | 4.46% | -- | 15.29% | -5.74% | 12.35% | 10.66% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0874 | 1.0874 | 2.86% | -- | 7.20% | 15.09% | -5.09% | 12.70% | 10.99% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0572 | 1.0572 | -1.42% | -- | 4.22% | 10.22% | -6.02% | 9.57% | 7.91% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0724 | 1.0724 | 0.00% | 2.81% | 5.72% | 11.94% | -4.67% | 11.14% | 10.66% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0378 | 1.0378 | 0.00% | -- | -- | 9.44% | -5.49% | 7.56% | 4.93% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0431 | 1.0431 | 0.00% | -1.04% | 1.59% | 10.50% | -4.87% | 8.10% | 4.97% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0541 | 1.0541 | 0.00% | -- | 4.73% | 9.41% | -0.11% | 9.24% | 5.50% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0116 | 1.0116 | 0.00% | -1.48% | 1.70% | 6.99% | -4.92% | 4.84% | 2.67% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0182 | 1.0182 | 0.00% | 0.37% | -- | 7.67% | -5.63% | 5.52% | 1.67% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0268 | 1.0268 | 0.57% | 1.92% | 5.14% | 9.55% | -4.96% | 6.42% | 3.94% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0210 | 1.0210 | 0.00% | 0.43% | -- | 8.21% | -6.25% | 5.81% | 3.35% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0144 | 1.0144 | -0.04% | -1.21% | -- | 6.45% | -6.52% | 5.13% | 0.26% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0148 | 1.0148 | 0.72% | -0.46% | -- | 5.54% | -4.32% | 5.17% | 0.85% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0075 | 1.0075 | -0.90% | -- | -- | 4.57% | -5.43% | 4.41% | 0.13% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0166 | 1.0166 | 0.00% | 0.06% | -- | 4.60% | -2.18% | 5.36% | 1.03% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0268 | 1.0268 | 0.72% | 2.02% | -- | 6.95% | -3.18% | 6.42% | 2.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0195 | 1.0195 | 0.00% | -- | 7.21% | 5.66% | -3.62% | 5.66% | 0.41% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0160 | 1.0160 | 0.00% | 2.14% | 11.16% | 5.58% | -4.86% | 5.30% | 0.07% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0065 | 1.0065 | 0.00% | 1.72% | 6.72% | 2.87% | -2.92% | 4.31% | -1.08% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9801 | 0.9801 | -1.47% | -0.42% | -0.20% | 0.48% | -3.43% | 1.58% | -2.14% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9947 | 0.9947 | 0.50% | 1.85% | 1.28% | 2.44% | -1.02% | 3.09% | -0.68% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9898 | 0.9898 | 0.03% | -- | 0.78% | 1.52% | -1.75% | 2.58% | -1.17% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9895 | 0.9895 | 0.00% | -- | 9.23% | 0.60% | -2.08% | 2.55% | -1.33% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9842 | 0.9842 | 0.78% | -- | 5.24% | -0.12% | -2.61% | 2.00% | -2.62% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9766 | 0.9766 | 0.00% | -- | 4.43% | -0.72% | -2.88% | 1.21% | -3.37% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9509 | 0.9509 | 0.00% | -0.84% | -0.80% | -3.07% | -4.70% | -1.45% | 1.58% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9140 | 0.9140 | 0.00% | -7.26% | -4.65% | -6.11% | -7.31% | -5.28% | -2.36% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9431 | 0.9431 | -1.66% | -- | -2.11% | -2.95% | -5.50% | -2.26% | -2.69% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9590 | 0.9590 | 0.00% | 1.97% | -0.46% | -1.92% | -2.91% | -0.61% | -1.36% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9855 | 0.9855 | 0.35% | 8.68% | 2.29% | -0.50% | 0.27% | 2.13% | 1.37% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9821 | 0.9821 | 0.00% | 5.01% | 4.46% | -0.41% | -0.07% | 1.78% | -2.19% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9405 | 0.9405 | 3.82% | -0.46% | -0.55% | -2.34% | -4.30% | -2.53% | -7.39% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9059 | 0.9059 | -0.10% | -5.56% | -4.21% | -5.14% | -7.82% | -6.11% | -10.79% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9068 | 0.9068 | -3.04% | -5.34% | -4.11% | -6.19% | -7.73% | -6.02% | -10.70% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9352 | 0.9352 | -0.54% | -2.03% | -0.88% | -3.75% | -3.82% | -3.08% | -8.75% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9403 | 0.9403 | -0.48% | -0.84% | -0.63% | -4.82% | -2.85% | -2.55% | -10.35% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9448 | 0.9448 | -1.50% | -0.19% | -0.85% | -5.59% | -2.20% | -2.08% | -9.30% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9592 | 0.9592 | 0.13% | 0.78% | 0.66% | -3.76% | -0.77% | -0.59% | -7.92% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9580 | 0.9580 | 0.36% | 1.48% | 0.54% | -4.26% | -0.18% | -0.72% | -8.03% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9546 | 0.9546 | 0.66% | -0.42% | -1.78% | -5.79% | 0.18% | -1.07% | -5.21% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9483 | 0.9483 | 0.18% | -1.60% | -2.11% | -5.06% | -0.63% | -1.72% | -4.57% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9466 | 0.9466 | -0.55% | -2.32% | -1.41% | -5.23% | -1.21% | -1.90% | -4.79% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9518 | 0.9518 | 0.83% | -1.36% | -0.86% | -7.64% | -1.59% | -1.36% | -4.26% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9440 | 0.9440 | -1.52% | -2.01% | -1.68% | -9.06% | -2.15% | -2.17% | -5.05% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9586 | 0.9586 | -0.53% | -0.50% | -0.38% | -7.65% | -0.84% | -0.65% | -1.96% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9637 | 0.9637 | -0.56% | 0.48% | -1.40% | -7.16% | 0.05% | -0.12% | -1.03% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9691 | 0.9691 | 0.44% | 2.50% | -0.95% | -6.64% | 0.74% | 0.44% | 0.19% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9649 | 0.9649 | 0.16% | 2.63% | -1.38% | -7.04% | 1.14% | 0.00% | -0.25% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9634 | 0.9634 | 0.45% | 1.87% | -0.56% | -7.19% | 1.99% | 0.15% | 0.54% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9591 | 0.9591 | 1.44% | 1.54% | -1.67% | -7.60% | 0.75% | -0.30% | 0.13% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9455 | 0.9455 | 0.56% | 0.87% | -2.63% | -8.53% | -1.30% | -1.72% | -1.83% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9402 | 0.9402 | -0.48% | -0.35% | -3.57% | -8.47% | -1.41% | -2.27% | -2.38% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9447 | 0.9447 | -0.11% | -0.17% | -3.11% | -8.46% | -0.17% | -1.80% | -1.91% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9457 | 0.9457 | 0.12% | -0.76% | -3.18% | -9.23% | -0.21% | -1.69% | -0.70% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9446 | 0.9446 | 0.78% | -1.76% | -4.14% | -7.72% | -1.33% | -1.81% | -2.51% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9373 | 0.9373 | -0.66% | -2.72% | -4.72% | -8.88% | -2.40% | -2.57% | -2.99% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9435 | 0.9435 | -0.30% | -2.92% | -3.76% | -8.69% | -1.92% | -1.92% | -2.35% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9463 | 0.9463 | -0.69% | -2.31% | -3.48% | -8.48% | -4.26% | -1.63% | -2.06% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9529 | 0.9529 | -0.89% | -0.75% | -3.17% | -7.75% | -3.48% | -0.95% | -1.32% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9615 | 0.9615 | -0.21% | -0.35% | -1.82% | -7.81% | -2.77% | -0.05% | -0.71% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9635 | 0.9635 | -0.86% | 0.04% | -1.40% | -7.51% | -2.79% | 0.16% | -0.36% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9719 | 0.9719 | 0.33% | 1.00% | 0.18% | -7.10% | -1.59% | 1.03% | 0.51% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9687 | 0.9687 | 0.90% | -0.89% | -0.15% | -7.49% | -2.83% | 0.70% | 0.18% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9601 | 0.9601 | -0.50% | -1.87% | -1.83% | -7.66% | -4.95% | -0.20% | -3.09% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9649 | 0.9649 | 0.19% | -0.56% | -1.64% | -7.28% | -5.06% | 0.30% | -3.01% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9631 | 0.9631 | 0.08% | -0.59% | -2.04% | -8.47% | -6.35% | 0.11% | -4.26% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9623 | 0.9623 | -1.54% | -1.34% | -1.15% | -8.91% | -6.70% | 0.03% | -4.34% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9774 | 0.9774 | -0.10% | 0.66% | 0.40% | -8.36% | -1.10% | 1.60% | -2.84% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9784 | 0.9784 | 0.83% | 0.35% | 0.68% | -6.75% | -0.46% | 1.70% | -3.10% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9703 | 0.9703 | 0.15% | -1.35% | -1.57% | -7.86% | -1.91% | 0.86% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9688 | 0.9688 | -0.68% | -0.82% | -2.19% | -8.82% | -2.08% | 0.71% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9754 | 0.9754 | 0.45% | -1.01% | -1.52% | -7.26% | 0.47% | 1.39% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9710 | 0.9710 | -0.41% | -1.29% | -1.97% | -6.36% | -0.89% | 0.94% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9750 | 0.9750 | -0.87% | -0.55% | 1.25% | -6.26% | 0.60% | 1.35% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9836 | 0.9836 | 0.70% | 0.52% | 2.99% | -8.90% | -0.04% | 2.25% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9768 | 0.9768 | -0.87% | -0.74% | 1.06% | -11.00% | 1.33% | 1.54% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9854 | 0.9854 | 0.17% | 0.62% | 1.94% | -9.08% | 4.35% | 2.43% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.9837 | 0.9837 | 0.34% | 0.67% | 1.77% | -9.94% | 3.75% | 2.26% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.9804 | 0.9804 | 0.19% | 1.05% | -2.03% | -11.36% | 2.83% | 1.91% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.9785 | 0.9785 | -0.57% | 0.14% | -1.83% | -10.78% | 2.85% | 1.72% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.9841 | 0.9841 | 0.49% | 0.62% | -1.65% | -11.13% | 2.97% | 2.30% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.9793 | 0.9793 | 0.21% | -0.17% | -2.13% | -11.51% | 2.88% | 1.80% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.9772 | 0.9772 | 0.72% | -0.61% | -2.34% | -11.12% | 2.17% | 1.58% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.9702 | 0.9702 | -0.71% | -0.34% | -2.86% | -13.44% | 2.51% | 0.85% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9771 | 0.9771 | -0.09% | 1.09% | -5.18% | -12.86% | 3.23% | 1.57% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9780 | 0.9780 | -0.31% | 0.64% | -5.78% | -13.03% | 2.32% | 1.66% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9810 | 0.9810 | -0.22% | 0.33% | -5.49% | -13.19% | 3.37% | 1.98% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9832 | 0.9832 | 1.00% | -0.26% | -5.28% | -13.66% | 3.77% | 2.20% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9735 | 0.9735 | 0.71% | -1.72% | -6.21% | -14.46% | 3.93% | 1.20% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9666 | 0.9666 | -0.54% | -1.98% | -6.88% | -14.97% | 3.78% | 0.48% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9718 | 0.9718 | -0.61% | -0.67% | -6.38% | -14.94% | 5.20% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9778 | 0.9778 | -0.81% | 1.54% | -5.80% | -14.06% | 8.54% | 1.64% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9858 | 0.9858 | -0.47% | 3.23% | -5.03% | -12.23% | 9.13% | 2.47% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9905 | 0.9905 | 0.45% | 2.47% | -4.18% | -10.22% | 7.09% | 2.96% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9861 | 0.9861 | 0.79% | 1.49% | -4.00% | -11.27% | 6.55% | 2.51% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9784 | 0.9784 | 1.60% | -0.96% | -5.19% | -12.78% | 6.53% | 1.70% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9630 | 0.9630 | 0.84% | -3.77% | -7.57% | -12.69% | 5.74% | 0.10% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9550 | 0.9550 | -1.20% | -4.18% | -8.34% | -13.10% | 2.90% | -0.73% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9666 | 0.9666 | -0.51% | -3.40% | -6.03% | -12.43% | 5.55% | 0.48% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9716 | 0.9716 | -1.65% | -4.12% | -5.97% | -12.99% | 5.72% | 1.00% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9879 | 0.9879 | -1.28% | -1.09% | -4.46% | -11.64% | 6.88% | 2.69% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0007 | 1.0007 | 0.40% | 0.19% | -3.12% | -10.51% | 8.23% | 4.02% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9967 | 0.9967 | -0.39% | -3.28% | -3.50% | -10.87% | 8.77% | 3.61% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0006 | 1.0006 | -1.25% | -3.60% | -3.95% | -10.42% | 10.19% | 4.01% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0133 | 1.0133 | 1.45% | -2.38% | -3.14% | -7.98% | 11.30% | 5.33% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9988 | 0.9988 | 0.00% | -3.78% | -4.61% | -11.22% | 11.20% | 3.83% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9988 | 0.9988 | -3.08% | -3.78% | -3.94% | -11.16% | 11.31% | 3.83% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0305 | 1.0305 | -0.72% | -0.72% | -0.89% | -7.80% | 14.53% | 7.12% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0380 | 1.0380 | 0.42% | 1.41% | -1.31% | -5.38% | 13.98% | 7.90% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0337 | 1.0337 | 0.63% | 0.50% | -0.32% | -5.21% | 11.78% | 7.45% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0272 | 1.0272 | -0.47% | -0.59% | -0.95% | -3.08% | 12.97% | 6.78% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0320 | 1.0320 | -0.95% | -0.19% | -0.48% | -4.97% | 11.23% | 7.28% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0419 | 1.0419 | 1.79% | 0.87% | -5.07% | -4.06% | 12.02% | 8.31% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0236 | 1.0236 | -0.49% | -1.85% | -5.55% | -5.75% | 9.56% | 6.40% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0286 | 1.0286 | -0.45% | -1.26% | -5.83% | -5.77% | 10.75% | 6.92% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0333 | 1.0333 | -0.07% | -1.23% | -5.40% | -6.32% | 11.11% | 7.41% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0340 | 1.0340 | 0.11% | -1.25% | -5.34% | -8.07% | 10.85% | 7.48% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0329 | 1.0329 | -0.96% | -0.66% | -6.72% | -6.37% | 7.59% | 7.37% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0429 | 1.0429 | 0.12% | 0.21% | -5.76% | -5.32% | 8.01% | 8.41% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0417 | 1.0417 | -0.43% | -1.00% | -5.25% | -6.00% | 6.78% | 8.28% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0462 | 1.0462 | -0.09% | -0.97% | -4.84% | -6.57% | 7.17% | 8.75% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0471 | 1.0471 | 0.70% | -1.83% | -4.76% | -7.36% | 7.26% | 8.85% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0398 | 1.0398 | -0.09% | -0.90% | -7.53% | -7.96% | 7.05% | 8.09% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0407 | 1.0407 | -1.09% | 0.00% | -7.90% | -6.87% | 7.10% | 8.18% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0522 | 1.0522 | -0.40% | -0.09% | -7.60% | -5.20% | 8.28% | 9.38% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0564 | 1.0564 | -0.96% | -0.57% | -7.23% | -5.43% | 9.57% | 9.81% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0666 | 1.0666 | 1.66% | 1.41% | -6.33% | -4.72% | 11.38% | 10.87% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0492 | 1.0492 | 0.82% | 1.18% | -8.17% | -7.29% | 9.69% | 9.06% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0407 | 1.0407 | -1.18% | 0.06% | -8.53% | -8.85% | 8.24% | 8.18% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0531 | 1.0531 | -0.88% | -2.46% | -6.24% | -7.47% | 8.63% | 9.47% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0625 | 1.0625 | 1.02% | -3.19% | -5.40% | -3.88% | 9.60% | 10.45% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0518 | 1.0518 | 1.43% | -2.95% | -6.36% | -3.56% | 9.21% | 9.33% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0370 | 1.0370 | -0.30% | -5.06% | -7.55% | -5.04% | 7.02% | 7.80% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0401 | 1.0401 | -3.67% | -5.96% | -5.70% | -4.13% | 8.19% | 8.12% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0797 | 1.0797 | -1.62% | -1.55% | -1.76% | -2.30% | 10.13% | 12.23% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0975 | 1.0975 | 1.26% | -0.89% | -0.14% | -2.46% | 11.84% | 14.09% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0838 | 1.0838 | -0.78% | -2.07% | -1.38% | -4.00% | 11.11% | 12.66% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0923 | 1.0923 | -1.24% | -0.65% | -2.31% | -4.66% | 11.68% | 13.54% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1060 | 1.1060 | 0.85% | -1.32% | -1.09% | -2.31% | 12.14% | 14.97% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0967 | 1.0967 | -0.96% | -2.19% | -1.93% | -2.38% | 12.00% | 14.00% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.1073 | 1.1073 | 0.05% | -1.53% | -0.98% | -2.65% | 13.16% | 15.10% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.1067 | 1.1067 | 0.66% | -2.06% | -1.04% | -2.07% | 13.10% | 15.04% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0994 | 1.0994 | -1.91% | -3.45% | -2.28% | -4.98% | 12.55% | 14.28% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1208 | 1.1208 | -0.04% | -1.51% | -0.31% | -3.31% | 15.94% | 16.51% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1213 | 1.1213 | -0.28% | -1.36% | 0.32% | -4.50% | 16.29% | 16.56% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1245 | 1.1245 | -0.49% | -1.58% | 0.61% | -6.73% | 16.50% | 16.89% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1300 | 1.1300 | -0.76% | -0.69% | 1.10% | -4.99% | 17.33% | 17.46% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1387 | 1.1387 | 0.06% | 1.38% | 1.67% | -5.07% | 19.66% | 18.37% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1380 | 1.1380 | 0.11% | 3.15% | 1.41% | -3.23% | 20.88% | 18.30% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1368 | 1.1368 | -0.50% | 2.29% | 3.01% | -3.33% | 19.69% | 18.17% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1425 | 1.1425 | 0.41% | 1.85% | 3.52% | -2.85% | 17.30% | 18.76% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1378 | 1.1378 | 1.30% | 3.16% | 3.10% | -3.25% | 16.22% | 18.27% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1232 | 1.1232 | 1.80% | 2.20% | 2.39% | -4.49% | 13.74% | 16.76% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1033 | 1.1033 | -0.73% | -0.05% | 1.17% | -3.01% | 11.64% | 14.69% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1114 | 1.1114 | -0.92% | -0.47% | 4.87% | -0.63% | 12.86% | 15.53% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1217 | 1.1217 | 1.70% | 0.32% | 3.29% | -1.42% | 14.69% | 16.60% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1030 | 1.1030 | 0.36% | -1.36% | 1.57% | -3.49% | 11.84% | 14.66% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0990 | 1.0990 | -0.43% | -1.73% | 1.20% | -4.56% | 11.62% | 14.24% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1038 | 1.1038 | -1.16% | -1.18% | 1.12% | -5.28% | 11.11% | 14.74% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1167 | 1.1167 | -0.13% | 1.41% | 1.24% | -2.05% | 13.07% | 16.08% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1181 | 1.1181 | -0.01% | -0.61% | -0.60% | -2.78% | 13.37% | 16.23% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1182 | 1.1182 | -0.01% | -0.54% | -0.59% | -2.40% | 14.84% | 16.24% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1183 | 1.1183 | 0.12% | 0.05% | 1.53% | -0.59% | 12.54% | 16.25% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1170 | 1.1170 | 1.43% | 0.36% | 0.79% | 1.00% | 11.94% | 16.11% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1012 | 1.1012 | -2.12% | -1.58% | -1.66% | -1.01% | 11.97% | 14.47% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1250 | 1.1250 | 0.06% | 0.45% | -0.47% | 2.45% | 14.97% | 16.94% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1243 | 1.1243 | 0.59% | 0.19% | -0.53% | 2.00% | 14.72% | 16.87% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1177 | 1.1177 | 0.42% | 1.28% | 0.02% | 1.93% | 15.12% | 16.19% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1130 | 1.1130 | -0.53% | 1.14% | 0.28% | 0.64% | 15.34% | 15.70% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1189 | 1.1189 | -0.10% | 2.00% | 0.17% | 1.06% | 14.34% | 16.31% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1200 | 1.1200 | -0.20% | 2.71% | 0.05% | 1.16% | 14.73% | 16.42% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1222 | 1.1222 | 1.69% | 5.89% | 0.25% | 4.76% | 14.92% | 16.65% | -- | 限大额 | 开放赎回 |
|