|
| 景顺资源LOF(162607)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 | | 2024-06-25 | 0.3800 | 3.2080 | 0.00% | -4.76% | -- | -- | -28.97% | -14.03% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.3850 | 3.2130 | 0.26% | -- | -- | -- | -28.04% | -12.90% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.3840 | 3.2120 | 0.00% | -- | -15.42% | -- | -29.15% | -13.12% | -32.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.3990 | 3.2270 | 0.50% | -- | -- | -3.62% | -27.45% | -9.73% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.3970 | 3.2250 | 0.00% | -- | -- | -- | -27.82% | -10.18% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4050 | 3.2330 | 0.00% | -1.94% | -- | -- | -26.36% | -8.37% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4130 | 3.2410 | 0.00% | -1.67% | 6.44% | 0.73% | -22.51% | -6.56% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4110 | 3.2390 | -0.24% | -4.42% | 5.93% | -1.91% | -23.46% | -7.01% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4120 | 3.2400 | -0.48% | -- | 6.19% | -2.37% | -21.52% | -6.79% | -30.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4140 | 3.2420 | -1.43% | -- | 6.70% | -1.90% | -21.59% | -6.33% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4200 | 3.2480 | -0.24% | -6.25% | 6.33% | -0.47% | -20.15% | -4.98% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4210 | 3.2490 | -2.09% | -- | -- | -- | -19.50% | -4.75% | -28.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4300 | 3.2580 | 0.00% | -5.29% | -- | -- | -17.78% | -2.71% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4480 | 3.2760 | 0.00% | -- | -- | 8.74% | -16.73% | 1.36% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4540 | 3.2820 | 0.00% | 11.82% | -- | 12.38% | -16.08% | 2.71% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4060 | 3.2340 | 0.00% | 2.01% | -- | 0.50% | -25.64% | -8.14% | -29.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.3920 | 3.2200 | -2.24% | 1.03% | -- | -2.97% | -29.11% | -11.31% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4010 | 3.2290 | 0.75% | 3.35% | -- | 0.75% | -27.49% | -9.28% | -31.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.3980 | 3.2260 | 2.58% | 0.76% | -- | 3.65% | -28.03% | -9.95% | -32.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.3880 | 3.2160 | -1.77% | 3.74% | -1.02% | -3.24% | -30.47% | -12.22% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.3950 | 3.2230 | 0.00% | -- | 0.77% | -- | -29.21% | -10.63% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3740 | 3.2020 | 0.00% | -- | -6.27% | -3.86% | -34.62% | -15.38% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3790 | 3.2070 | -0.79% | -- | -8.45% | -6.65% | -35.76% | -14.25% | -35.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3820 | 3.2100 | 0.00% | -- | -- | -5.91% | -35.47% | -13.57% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.3990 | 3.2270 | -0.75% | -- | -4.77% | -9.73% | -30.49% | -9.73% | -33.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4020 | 3.2300 | 2.55% | -- | -4.06% | -10.67% | -29.97% | -9.05% | -33.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.3920 | 3.2200 | 0.00% | -1.75% | -7.11% | -12.89% | -30.25% | -11.31% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.3880 | 3.2160 | 0.00% | -- | -- | -11.21% | -31.33% | -12.22% | -35.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.3990 | 3.2270 | 0.00% | -- | -3.16% | -10.14% | -30.24% | -9.73% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4140 | 3.2420 | 0.00% | 1.22% | 2.48% | -8.41% | -27.87% | -6.33% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4090 | 3.2370 | 1.74% | -1.45% | 1.24% | -10.31% | -29.12% | -7.47% | -33.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4020 | 3.2300 | 0.75% | -4.06% | -0.50% | -12.23% | -32.09% | -9.05% | -34.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3990 | 3.2270 | -1.97% | -5.45% | 0.25% | -13.45% | -33.50% | -9.73% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4070 | 3.2350 | -0.73% | -- | 5.99% | -11.71% | -33.17% | -7.92% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4100 | 3.2380 | -1.20% | -- | 12.95% | -10.48% | -33.44% | -7.24% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4150 | 3.2430 | -0.95% | -- | -- | -11.13% | -32.63% | -6.11% | -34.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4190 | 3.2470 | -0.71% | -- | -- | -11.23% | -31.54% | -5.20% | -33.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4220 | 3.2500 | 0.00% | 2.43% | -- | -10.40% | -29.55% | -4.52% | -33.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4120 | 3.2400 | 0.00% | 1.98% | 6.74% | -13.26% | -30.76% | -6.79% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4040 | 3.2320 | -0.25% | 0.00% | 0.00% | -15.30% | -33.11% | -8.60% | -36.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4050 | 3.2330 | 0.25% | 0.25% | 0.25% | -14.56% | -31.01% | -8.37% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4040 | 3.2320 | 1.51% | -- | -4.94% | -17.04% | -31.18% | -8.60% | -34.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3980 | 3.2260 | 3.65% | 2.84% | -7.66% | -17.43% | -31.97% | -9.95% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3840 | 3.2120 | 5.79% | -4.24% | -10.90% | -20.82% | -33.68% | -13.12% | -37.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3630 | 3.1910 | 0.00% | -- | -15.78% | -23.90% | -38.37% | -17.87% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3870 | 3.2150 | -3.49% | -- | -14.00% | -20.04% | -34.85% | -12.44% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4010 | 3.2290 | 0.00% | 3.08% | -10.89% | -17.32% | -31.34% | -9.28% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4140 | 3.2420 | 0.24% | 2.48% | -5.05% | -12.29% | -30.19% | -6.33% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4130 | 3.2410 | 0.00% | 1.72% | -6.77% | -13.05% | -30.35% | -6.56% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3890 | 3.2170 | 0.78% | -6.94% | -12.39% | -17.06% | -34.40% | -11.99% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3860 | 3.2140 | -4.46% | -8.31% | -13.06% | -18.91% | -34.91% | -12.67% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4040 | 3.2320 | -0.49% | -4.49% | -10.42% | -15.13% | -31.64% | -8.60% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4060 | 3.2340 | 0.00% | -4.02% | -10.18% | -15.94% | -31.19% | -8.14% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4060 | 3.2340 | -2.87% | -3.79% | -10.96% | -17.31% | -32.45% | -8.14% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4180 | 3.2460 | -0.71% | -0.95% | -8.33% | -15.38% | -30.45% | -5.43% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4210 | 3.2490 | -0.47% | -0.94% | -7.68% | -15.46% | -28.89% | -4.75% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4230 | 3.2510 | 0.00% | -1.86% | -8.44% | -15.90% | -27.69% | -4.30% | -45.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4230 | 3.2510 | 0.24% | -3.42% | -7.24% | -15.40% | -28.43% | -4.30% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4220 | 3.2500 | 0.00% | -4.74% | -7.86% | -15.94% | -27.99% | -4.52% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4220 | 3.2500 | -0.71% | -4.52% | -7.86% | -17.09% | -28.11% | -4.52% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4250 | 3.2530 | -1.39% | -5.56% | -7.21% | -17.48% | -28.21% | -3.85% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4310 | 3.2590 | -1.60% | -4.22% | -5.90% | -16.31% | -27.56% | -2.49% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4380 | 3.2660 | -1.13% | -1.57% | -6.21% | -14.95% | -25.51% | -0.90% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4430 | 3.2710 | 0.23% | 1.37% | -6.14% | -13.98% | -21.59% | 0.23% | -40.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4420 | 3.2700 | -1.78% | 1.38% | -6.36% | -14.17% | -20.07% | 0.00% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4500 | 3.2780 | 1.12% | 1.35% | -4.46% | -12.62% | -18.33% | -20.35% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4450 | 3.2730 | 1.83% | -0.89% | -7.68% | -13.59% | -20.25% | -21.24% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4370 | 3.2650 | 0.23% | -1.80% | -8.77% | -15.31% | -20.83% | -22.65% | -40.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4360 | 3.2640 | -1.58% | -3.33% | -9.54% | -15.50% | -21.16% | -22.83% | -40.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4430 | 3.2710 | -0.23% | -1.99% | -8.09% | -14.81% | -20.89% | -21.59% | -39.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4440 | 3.2720 | -1.11% | -2.63% | -6.53% | -15.11% | -21.28% | -21.42% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4490 | 3.2770 | 0.90% | -0.88% | -7.04% | -13.98% | -20.67% | -20.53% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4450 | 3.2730 | -1.33% | -1.98% | -6.71% | -15.24% | -21.52% | -21.24% | -40.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4510 | 3.2790 | -0.22% | -2.38% | -4.85% | -13.93% | -21.97% | -20.18% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4520 | 3.2800 | -0.88% | -0.88% | -4.64% | -13.58% | -23.26% | -20.00% | -39.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4560 | 3.2840 | 0.66% | -0.44% | -5.39% | -12.48% | -21.65% | -19.29% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4530 | 3.2810 | -0.22% | -1.74% | -5.82% | -12.88% | -22.83% | -19.82% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4540 | 3.2820 | -1.73% | -1.52% | -4.82% | -13.19% | -23.83% | -19.65% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4620 | 3.2900 | 1.32% | 0.87% | -3.55% | -12.33% | -22.22% | -18.23% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4560 | 3.2840 | -0.44% | -2.36% | -4.80% | -13.80% | -25.00% | -19.29% | -38.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4580 | 3.2860 | -0.65% | -2.97% | -5.95% | -13.58% | -22.64% | -18.94% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4610 | 3.2890 | 0.00% | -2.74% | -4.36% | -12.85% | -21.73% | -18.41% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4610 | 3.2890 | 0.66% | -2.12% | -4.95% | -14.31% | -22.78% | -18.41% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4580 | 3.2860 | -1.93% | -4.98% | -3.98% | -14.87% | -23.92% | -18.94% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4670 | 3.2950 | -1.06% | -2.51% | -2.10% | -14.15% | -21.51% | -17.35% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4720 | 3.3000 | -0.42% | -2.07% | -1.87% | -12.10% | -22.37% | -16.46% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4740 | 3.3020 | 0.64% | -2.27% | -2.27% | -13.19% | -22.80% | -16.11% | -38.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4710 | 3.2990 | -2.28% | -0.84% | -2.69% | -13.89% | -25.36% | -16.64% | -39.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4820 | 3.3100 | 0.63% | -0.21% | -0.41% | -10.41% | -19.40% | -14.69% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4790 | 3.3070 | -0.62% | 0.42% | -1.03% | -9.28% | -20.96% | -15.22% | -38.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4820 | 3.3100 | -0.62% | 1.69% | 1.47% | -7.84% | -18.17% | -14.69% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4850 | 3.3130 | 2.11% | 2.11% | 3.41% | -7.27% | -16.23% | -14.16% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4750 | 3.3030 | -1.66% | -1.45% | -0.21% | -10.71% | -18.38% | -15.93% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4830 | 3.3110 | 1.26% | 0.42% | 1.47% | -9.04% | -17.44% | -14.51% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4770 | 3.3050 | 0.63% | 0.00% | 0.21% | -11.34% | -18.32% | -15.58% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4740 | 3.3020 | -0.21% | -1.04% | -3.46% | -13.50% | -19.11% | -16.11% | -36.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4750 | 3.3030 | -1.45% | -2.06% | -3.85% | -13.16% | -18.52% | -15.93% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4820 | 3.3100 | 0.21% | -1.03% | -3.21% | -11.72% | -18.86% | -14.69% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4810 | 3.3090 | 0.84% | -0.21% | -3.41% | -12.07% | -19.02% | -14.87% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4770 | 3.3050 | -0.42% | -1.65% | -4.22% | -12.48% | -17.62% | -15.58% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4790 | 3.3070 | -1.24% | 0.42% | -4.58% | -13.54% | -11.13% | -15.22% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4850 | 3.3130 | -0.41% | 1.89% | -4.72% | -12.30% | -11.66% | -14.16% | -34.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4870 | 3.3150 | 1.04% | 1.25% | -5.44% | -12.25% | -10.31% | -13.81% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4820 | 3.3100 | -0.62% | -0.41% | -6.41% | -13.93% | -10.74% | -14.69% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4850 | 3.3130 | 1.68% | 0.00% | -5.83% | -14.76% | -10.68% | -14.16% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4770 | 3.3050 | 0.21% | -1.45% | -7.38% | -17.19% | -10.34% | -15.58% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4760 | 3.3040 | -1.04% | 0.85% | -7.57% | -16.78% | -11.85% | -15.75% | -33.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4810 | 3.3090 | -0.62% | 1.26% | -6.60% | -16.35% | -9.07% | -14.87% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4840 | 3.3120 | -0.21% | 1.89% | -6.02% | -17.12% | -6.56% | -14.34% | -32.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4850 | 3.3130 | 0.21% | 3.41% | -5.83% | -15.65% | -10.35% | -14.16% | -31.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4840 | 3.3120 | 2.54% | 1.68% | -6.20% | -13.73% | -12.95% | -14.34% | -33.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4720 | 3.3000 | -0.63% | -0.84% | -8.53% | -15.86% | -14.03% | -16.46% | -35.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4750 | 3.3030 | 0.00% | -1.66% | -8.65% | -14.87% | -14.57% | -15.93% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4750 | 3.3030 | 1.28% | -3.26% | -9.18% | -11.38% | -15.03% | -15.93% | -35.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4690 | 3.2970 | -1.47% | -5.06% | -10.33% | -13.31% | -18.29% | -16.99% | -36.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4760 | 3.3040 | 0.00% | -4.42% | -9.33% | -11.52% | -15.30% | -15.75% | -35.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.4760 | 3.3040 | -1.45% | -5.37% | -9.16% | -10.69% | -16.05% | -15.75% | -35.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.4830 | 3.3110 | -1.63% | -3.40% | -7.65% | -8.35% | -13.90% | -14.51% | -34.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.4910 | 3.3190 | -0.61% | -2.19% | -5.76% | -6.65% | -13.25% | -13.10% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.4940 | 3.3220 | -0.80% | -2.95% | -5.18% | -6.08% | -13.18% | -12.57% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.4980 | 3.3260 | -0.99% | -3.30% | -4.78% | -5.32% | -12.32% | -11.86% | -31.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5030 | 3.3310 | 0.60% | -2.33% | -4.55% | -3.27% | -13.43% | -10.97% | -30.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5000 | 3.3280 | -0.40% | -2.91% | -5.48% | -5.12% | -11.35% | -11.50% | -29.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5020 | 3.3300 | -1.38% | -2.52% | -5.28% | -4.74% | -11.93% | -11.15% | -28.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5090 | 3.3370 | -1.17% | -1.17% | -3.96% | -3.05% | -9.43% | -9.91% | -27.80% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5150 | 3.3430 | -0.19% | -1.34% | -4.28% | -5.33% | -9.65% | -8.85% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5160 | 3.3440 | 0.00% | -1.71% | -2.27% | -5.84% | -11.64% | -8.67% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5160 | 3.3440 | -0.77% | -1.53% | -2.27% | -1.90% | -11.03% | -8.67% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5200 | 3.3480 | -0.57% | -0.57% | -1.52% | -2.80% | -10.19% | -7.96% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5230 | 3.3510 | 0.19% | 0.38% | -1.69% | -2.24% | -10.60% | -7.43% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5220 | 3.3500 | -0.57% | 0.38% | -1.69% | -2.43% | -11.22% | -7.61% | -28.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5250 | 3.3530 | 0.19% | 0.38% | -2.42% | -3.14% | -10.26% | -7.08% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5240 | 3.3520 | 0.19% | -0.57% | -2.60% | -4.20% | -12.08% | -7.26% | -28.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5230 | 3.3510 | 0.38% | -1.13% | -2.79% | -4.91% | -12.10% | -7.43% | -28.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5210 | 3.3490 | 0.19% | -1.70% | -4.58% | -4.75% | -15.28% | -7.79% | -27.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5200 | 3.3480 | -0.57% | -1.70% | -4.94% | -4.24% | -14.19% | -7.96% | -26.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5230 | 3.3510 | -0.76% | -2.79% | -4.04% | -4.39% | -12.98% | -7.43% | -26.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5270 | 3.3550 | -0.38% | -2.04% | -3.30% | -4.18% | -14.59% | -6.73% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5290 | 3.3570 | -0.19% | -2.76% | -2.94% | -2.58% | -14.26% | -6.37% | -25.49% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5300 | 3.3580 | 0.19% | -1.30% | -4.50% | -3.11% | -10.02% | -6.19% | -25.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5290 | 3.3570 | -1.67% | -0.38% | -5.54% | -1.12% | -9.73% | -6.37% | -25.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5380 | 3.3660 | 0.00% | -1.47% | -5.45% | 0.56% | -8.35% | -4.78% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5380 | 3.3660 | -1.10% | -1.65% | -5.45% | 0.94% | -5.61% | -4.78% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5440 | 3.3720 | 1.30% | 1.12% | -4.39% | 1.30% | -3.20% | -3.72% | -24.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5370 | 3.3650 | 1.13% | 1.70% | -6.61% | 3.07% | -4.62% | -4.96% | -25.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5310 | 3.3590 | -2.75% | 1.53% | -9.08% | 1.14% | -3.63% | -6.02% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5460 | 3.3740 | -0.18% | 4.40% | -5.04% | 3.41% | -1.44% | -3.36% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5470 | 3.3750 | 1.67% | 2.82% | -4.87% | 3.99% | -1.08% | -3.19% | -25.38% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5380 | 3.3660 | 1.89% | 1.32% | -6.43% | 2.87% | -2.71% | -4.78% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5280 | 3.3560 | 0.96% | -1.86% | -5.38% | 1.15% | -5.21% | -6.55% | -27.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5230 | 3.3510 | 0.00% | -4.56% | -2.43% | -0.38% | -3.68% | -7.43% | -27.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5230 | 3.3510 | -1.69% | -4.39% | -3.33% | -2.06% | -6.10% | -7.43% | -27.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5320 | 3.3600 | 0.19% | -2.56% | -1.66% | -1.12% | -6.17% | -5.84% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5310 | 3.3590 | -1.30% | -2.93% | -1.85% | -1.85% | -5.35% | -6.02% | -26.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5380 | 3.3660 | -1.82% | -1.28% | 2.09% | -0.92% | -2.89% | -4.78% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5480 | 3.3760 | 0.18% | -1.08% | 4.18% | 0.37% | -1.97% | -3.01% | -25.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5470 | 3.3750 | 0.18% | -1.08% | 3.99% | -0.18% | 0.18% | -3.19% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5460 | 3.3740 | -0.18% | -1.62% | 3.80% | -0.55% | 1.49% | -3.36% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5470 | 3.3750 | 0.37% | -2.32% | 3.99% | 0.18% | 1.67% | -3.19% | -24.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5450 | 3.3730 | -1.62% | -4.22% | 3.42% | -1.09% | 2.06% | -3.54% | -23.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5540 | 3.3820 | 0.18% | -3.82% | 5.12% | 0.54% | 6.54% | -1.95% | -22.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5530 | 3.3810 | -0.36% | -3.32% | 5.33% | -0.36% | 4.93% | -2.12% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5550 | 3.3830 | -0.89% | -3.48% | 5.71% | 0.36% | 5.51% | -1.77% | -22.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5600 | 3.3880 | -1.58% | -4.11% | 6.67% | 1.27% | 6.06% | -0.88% | -21.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5690 | 3.3970 | -1.22% | -1.04% | 6.55% | 3.27% | 9.21% | 0.71% | -20.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5760 | 3.4040 | 0.70% | 2.67% | 6.67% | 3.23% | 10.77% | 1.95% | -19.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5720 | 3.4000 | -0.52% | 1.96% | 5.73% | 2.51% | 7.32% | 1.24% | -19.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5750 | 3.4030 | -1.54% | 3.05% | 6.28% | 3.05% | 4.93% | 1.77% | -19.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5840 | 3.4120 | 1.57% | 8.96% | 7.95% | 4.66% | 5.61% | 3.36% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5750 | 3.4030 | 2.50% | 6.28% | 5.70% | 3.05% | 2.13% | 1.77% | -17.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5610 | 3.3890 | 0.00% | 4.28% | 2.37% | -0.88% | -0.18% | -0.71% | -19.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5610 | 3.3890 | 0.54% | 5.25% | 6.65% | 0.18% | -0.18% | -0.71% | -19.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5580 | 3.3860 | 4.10% | 5.88% | 4.30% | 0.00% | 3.33% | -1.24% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5360 | 3.3640 | -0.92% | 1.90% | 0.19% | -4.80% | 0.56% | -5.13% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5410 | 3.3690 | 0.56% | 2.85% | 1.12% | -5.42% | 0.74% | -4.25% | -24.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5380 | 3.3660 | 0.94% | 2.28% | -0.74% | -6.27% | -1.65% | -4.78% | -24.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5330 | 3.3610 | 1.14% | 2.50% | -2.56% | -7.79% | -2.38% | -5.66% | -24.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5270 | 3.3550 | 0.19% | 0.00% | -4.18% | -10.68% | -3.48% | -6.73% | -25.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5260 | 3.3540 | 0.00% | -0.19% | -4.36% | -11.15% | -1.13% | -6.90% | -25.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5260 | 3.3540 | 0.00% | 0.19% | -3.13% | -10.70% | -5.05% | -6.90% | -26.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5260 | 3.3540 | 1.15% | 0.00% | -3.84% | -11.15% | -6.41% | -6.90% | -27.35% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5200 | 3.3480 | -1.33% | -1.33% | -5.45% | -12.75% | -6.31% | -7.96% | -27.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5270 | 3.3550 | 0.00% | -1.31% | -2.95% | -12.02% | -3.48% | -6.73% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5270 | 3.3550 | 0.38% | -2.41% | -2.95% | -12.02% | -4.36% | -6.73% | -26.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5250 | 3.3530 | -0.19% | -2.96% | -1.87% | -12.50% | -4.55% | -7.08% | -24.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5260 | 3.3540 | -0.19% | -3.13% | -1.68% | -10.54% | -4.88% | -6.90% | -22.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5270 | 3.3550 | -1.31% | -3.13% | -1.13% | -10.22% | -6.73% | -6.73% | -20.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5340 | 3.3620 | -1.11% | -2.55% | -0.56% | -9.03% | -7.77% | -5.49% | -19.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5400 | 3.3680 | -0.18% | 2.66% | 0.56% | -8.16% | -5.92% | -4.42% | -18.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5410 | 3.3690 | -0.37% | 1.12% | 2.46% | -4.75% | -5.91% | -4.25% | -15.73% | 开放申购 | 开放赎回 |
|