|
| 新机遇LOF(162414)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 | | 2024-09-26 | 1.6800 | 1.6800 | 0.72% | 2.00% | 0.92% | 0.62% | 3.14% | 4.48% | 3.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6680 | 1.6680 | 0.30% | -- | 0.15% | -- | 2.26% | 3.73% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6630 | 1.6630 | 0.87% | -- | -0.15% | -0.37% | 1.86% | 3.42% | 2.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6486 | 1.6486 | 0.03% | -- | -1.01% | -1.23% | 0.97% | 2.52% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6481 | 1.6481 | 0.06% | -- | -1.09% | -- | 1.11% | 2.49% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6471 | 1.6471 | 0.00% | -- | -1.26% | -1.40% | 0.99% | 2.43% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6451 | 1.6451 | 0.00% | -0.52% | -- | -1.32% | 0.85% | 2.31% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6513 | 1.6513 | -0.19% | -0.51% | -0.66% | -1.26% | 0.92% | 2.69% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6544 | 1.6544 | 0.04% | -0.24% | -0.54% | -- | 1.06% | 2.89% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6537 | 1.6537 | -0.16% | -0.48% | -- | -- | 0.82% | 2.84% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6564 | 1.6564 | 0.00% | -0.42% | -- | -0.68% | 1.15% | 3.01% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6598 | 1.6598 | 0.09% | -0.34% | -- | -- | 1.45% | 3.22% | 2.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6583 | 1.6583 | -0.20% | -0.40% | -- | -- | 1.39% | 3.13% | 2.16% | -- | -- | | 2024-08-28 | 1.6617 | 1.6617 | -0.10% | -0.15% | -0.50% | -0.45% | 1.83% | 3.34% | 2.37% | -- | -- | | 2024-08-27 | 1.6634 | 1.6634 | -0.08% | -0.17% | -0.40% | -- | 2.20% | 3.45% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6647 | 1.6647 | -0.05% | -0.21% | -0.32% | -- | 2.28% | 3.53% | 2.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6655 | 1.6655 | 0.03% | -- | -- | -- | 2.48% | 3.58% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6650 | 1.6650 | 0.05% | -- | -- | -0.44% | 2.10% | 3.54% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6642 | 1.6642 | -0.13% | 0.23% | -- | -0.50% | 2.27% | 3.50% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6663 | 1.6663 | -0.11% | -- | -- | -0.46% | 2.15% | 3.63% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6682 | 1.6682 | 0.00% | 0.67% | -- | -0.23% | 2.26% | 3.74% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6604 | 1.6604 | 0.00% | -- | -- | -0.71% | 1.57% | 3.26% | 2.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6571 | 1.6571 | 0.00% | -0.38% | -- | -0.92% | 1.30% | 3.05% | 2.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6622 | 1.6622 | -0.07% | -- | -0.44% | -0.48% | 0.98% | 3.37% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6634 | 1.6634 | 0.00% | -- | -0.37% | -0.17% | 1.05% | 3.45% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6727 | 1.6727 | -0.01% | 0.20% | -- | 0.39% | 1.70% | 4.02% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6729 | 1.6729 | 0.00% | -- | 0.11% | 0.40% | 1.67% | 4.04% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6701 | 1.6701 | 0.04% | -- | 0.03% | 0.29% | 1.91% | 3.86% | 3.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6694 | 1.6694 | 0.00% | -0.81% | -- | 0.37% | 1.83% | 3.82% | 2.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6830 | 1.6830 | 0.00% | 0.51% | 0.76% | -- | 2.89% | 4.66% | 4.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6823 | 1.6823 | 0.14% | 0.53% | 0.77% | -- | 2.65% | 4.62% | 4.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6799 | 1.6799 | 0.00% | 0.71% | 0.62% | -- | 2.51% | 4.47% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6745 | 1.6745 | 0.22% | 0.16% | 0.44% | -- | 2.30% | 4.14% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6708 | 1.6708 | -0.16% | -0.11% | -0.08% | 1.14% | 2.30% | 3.91% | 3.81% | -- | -- | | 2024-07-09 | 1.6735 | 1.6735 | 0.32% | -0.01% | 0.08% | -- | 2.55% | 4.07% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6681 | 1.6681 | -0.09% | -- | -0.24% | 0.71% | 2.22% | 3.74% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6696 | 1.6696 | -0.14% | -0.09% | -- | -- | 2.08% | 3.83% | 3.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6719 | 1.6719 | -0.05% | 0.22% | -- | -- | 2.07% | 3.97% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6727 | 1.6727 | -0.06% | 0.19% | 0.29% | -- | 2.11% | 4.02% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6737 | 1.6737 | 0.00% | -- | -- | -- | 2.39% | 4.09% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6711 | 1.6711 | 0.17% | 0.11% | 0.11% | -- | 2.50% | 3.92% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6683 | 1.6683 | -0.08% | -- | -- | -- | 2.41% | 3.75% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6696 | 1.6696 | 0.00% | -0.05% | -- | -- | 2.86% | 3.83% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6692 | 1.6692 | 0.00% | -- | -- | -- | 2.57% | 3.81% | 4.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6692 | 1.6692 | 0.00% | -0.02% | -0.20% | 1.02% | 2.57% | 3.81% | 4.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6705 | 1.6705 | 0.01% | -- | -0.10% | -- | 2.22% | 3.89% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6703 | 1.6703 | 0.00% | 0.19% | -0.11% | -- | 1.94% | 3.87% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6695 | 1.6695 | 0.00% | -0.16% | -0.16% | -- | 2.39% | 3.82% | 4.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6671 | 1.6671 | -0.30% | -- | -0.32% | 0.54% | 2.45% | 3.68% | 4.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6721 | 1.6721 | -0.01% | -- | 0.05% | 1.17% | 3.06% | 3.99% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6723 | 1.6723 | 0.00% | -- | 0.13% | 1.11% | 2.99% | 4.00% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6678 | 1.6678 | 0.00% | -- | 0.10% | 1.43% | 2.37% | 3.72% | 4.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6692 | 1.6692 | 0.00% | -0.20% | 0.23% | 2.06% | 2.64% | 3.81% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6723 | 1.6723 | -0.02% | 0.18% | -- | 2.12% | 2.14% | 4.00% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6726 | 1.6726 | -0.08% | 0.02% | -- | -- | 2.34% | 4.02% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6740 | 1.6740 | 0.11% | -- | -- | 2.73% | 2.42% | 4.10% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6721 | 1.6721 | 0.16% | -0.02% | 0.28% | 3.24% | 2.23% | 3.99% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6695 | 1.6695 | 0.01% | -- | -- | 3.08% | 2.05% | 3.82% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6693 | 1.6693 | -0.17% | -- | -- | 3.07% | 1.87% | 3.81% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6722 | 1.6722 | 0.00% | 0.05% | -- | 3.25% | 2.49% | 3.99% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6725 | 1.6725 | 0.00% | 0.38% | 1.25% | 3.27% | 2.21% | 4.01% | 6.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6713 | 1.6713 | 0.07% | 0.31% | -- | 3.12% | 1.99% | 3.94% | 6.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6702 | 1.6702 | 0.24% | -- | -- | 3.48% | 1.92% | 3.87% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6662 | 1.6662 | 0.00% | 0.20% | -- | 4.12% | 1.73% | 3.62% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6653 | 1.6653 | 0.13% | -- | -- | 3.59% | 2.10% | 3.56% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6632 | 1.6632 | 0.05% | -- | 0.89% | 3.43% | 2.11% | 3.43% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6623 | 1.6623 | -0.04% | -0.31% | -- | -- | 1.99% | 3.38% | 5.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6629 | 1.6629 | 0.00% | -- | -- | 4.43% | 1.76% | 3.41% | 5.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6674 | 1.6674 | 0.00% | 0.94% | -- | 4.72% | 1.41% | 3.69% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6519 | 1.6519 | 0.00% | -- | -0.28% | 3.37% | 1.03% | 2.73% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6563 | 1.6563 | 0.00% | -0.05% | -0.01% | 3.53% | 1.37% | 3.00% | 5.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6572 | 1.6572 | 0.00% | 0.52% | 0.78% | 2.87% | 2.18% | 3.06% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6486 | 1.6486 | 0.00% | -- | 0.63% | 2.97% | 2.06% | 2.52% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6524 | 1.6524 | -0.01% | -- | -- | 3.40% | 2.46% | 2.76% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6525 | 1.6525 | 0.00% | -- | 1.41% | 3.64% | 2.73% | 2.77% | 6.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6582 | 1.6582 | 0.10% | 0.55% | 2.38% | 3.41% | 2.91% | 3.12% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6565 | 1.6565 | 0.23% | 0.74% | 2.28% | 3.47% | 2.47% | 3.02% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6527 | 1.6527 | -0.08% | -- | 1.97% | 3.33% | 2.19% | 2.78% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6540 | 1.6540 | 0.02% | 1.13% | 2.48% | 3.32% | 1.99% | 2.86% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6536 | 1.6536 | 0.27% | 0.85% | -- | 3.29% | 2.11% | 2.84% | 5.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6491 | 1.6491 | 0.29% | 0.91% | 3.24% | 2.50% | 1.83% | 2.56% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6443 | 1.6443 | 0.00% | 0.37% | 2.81% | 2.02% | 1.67% | 2.26% | 4.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6355 | 1.6355 | -0.25% | -- | 1.74% | 1.36% | 1.35% | 1.71% | 4.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6396 | 1.6396 | 0.32% | 0.62% | 1.99% | 1.66% | 1.79% | 1.97% | 4.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6343 | 1.6343 | -0.24% | -- | 1.66% | 1.20% | 1.50% | 1.64% | 4.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6382 | 1.6382 | 0.04% | 1.15% | 2.88% | 1.29% | 1.43% | 1.88% | 4.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6376 | 1.6376 | 0.00% | 1.11% | 2.87% | 1.42% | 1.42% | 1.84% | 4.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6295 | 1.6295 | 0.00% | 0.61% | 2.03% | 0.74% | 0.87% | 1.34% | 2.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6196 | 1.6196 | -0.07% | 1.27% | 1.23% | 0.09% | 0.82% | 0.72% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6208 | 1.6208 | 0.42% | 1.33% | 0.99% | 0.15% | 0.76% | 0.80% | 3.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6140 | 1.6140 | 0.00% | 0.86% | 0.57% | -0.33% | 0.44% | 0.37% | 2.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5973 | 1.5973 | -0.13% | -0.64% | -0.67% | -1.01% | -1.07% | -0.67% | 1.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5993 | 1.5993 | -0.02% | -0.55% | -0.73% | -1.00% | -0.94% | -0.54% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5996 | 1.5996 | -0.04% | -- | -0.71% | -0.84% | -0.71% | -0.52% | 2.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6003 | 1.6003 | -0.35% | 0.50% | -0.66% | -0.83% | -0.83% | -0.48% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6060 | 1.6060 | -0.10% | 0.89% | -0.31% | -0.45% | -0.34% | -0.12% | 2.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6076 | 1.6076 | -0.03% | 0.66% | 0.54% | -0.19% | -0.24% | -0.02% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6081 | 1.6081 | 0.00% | 0.58% | 0.44% | 0.02% | -0.20% | 0.01% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5924 | 1.5924 | 0.03% | -0.56% | -0.44% | -0.87% | -1.18% | -0.97% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5919 | 1.5919 | -0.33% | -0.42% | -0.48% | -1.10% | -1.21% | -1.00% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5971 | 1.5971 | -0.11% | -0.08% | -0.02% | -0.96% | -0.70% | -0.68% | 2.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5989 | 1.5989 | 0.42% | 0.03% | 0.16% | -1.49% | -0.47% | -0.57% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5922 | 1.5922 | -0.57% | -0.37% | -0.24% | -2.07% | -0.89% | -0.98% | 1.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6014 | 1.6014 | 0.18% | 0.08% | 0.33% | -1.40% | -0.34% | -0.41% | 2.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5986 | 1.5986 | 0.02% | -0.08% | 0.16% | -1.70% | -0.30% | -0.58% | 2.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5983 | 1.5983 | -0.01% | -0.41% | -0.45% | -1.88% | -0.05% | -0.60% | 1.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5984 | 1.5984 | 0.02% | -0.57% | -0.32% | -1.62% | -0.04% | -0.60% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5981 | 1.5981 | -0.12% | -0.67% | -0.17% | -1.69% | -0.05% | -0.62% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6001 | 1.6001 | 0.01% | -0.49% | -0.05% | -1.86% | 0.13% | -0.49% | 2.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5999 | 1.5999 | -0.31% | -0.69% | -0.06% | -1.82% | 0.30% | -0.50% | 2.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6049 | 1.6049 | -0.16% | -0.38% | 0.25% | -1.52% | 0.67% | -0.19% | 2.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6075 | 1.6075 | -0.09% | -0.08% | -0.08% | -1.36% | 1.29% | -0.03% | 3.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6089 | 1.6089 | 0.06% | 0.36% | -0.17% | -1.27% | 1.46% | 0.06% | 3.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6080 | 1.6080 | -0.19% | 0.57% | -0.23% | -1.33% | 1.68% | 0.00% | 3.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6110 | 1.6110 | 0.14% | 0.72% | -0.02% | -1.14% | 1.99% | 1.59% | 4.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6088 | 1.6088 | 0.36% | 0.68% | -0.30% | -1.28% | 1.76% | 1.45% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6031 | 1.6031 | 0.26% | 0.55% | -0.60% | -1.59% | 1.35% | 1.09% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5989 | 1.5989 | -0.13% | 0.09% | -0.99% | -1.84% | 1.47% | 0.83% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6010 | 1.6010 | 0.09% | 0.29% | -0.86% | -1.85% | 1.88% | 0.96% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5995 | 1.5995 | 0.09% | 0.21% | -0.94% | -2.03% | 1.72% | 0.86% | 4.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5980 | 1.5980 | 0.23% | -0.02% | -1.26% | -1.79% | 1.49% | 0.77% | 4.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5944 | 1.5944 | -0.19% | -0.35% | -1.43% | -2.18% | 1.17% | 0.54% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5974 | 1.5974 | 0.06% | -0.51% | -1.18% | -2.05% | 1.01% | 0.73% | 4.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5964 | 1.5964 | 0.02% | -0.44% | -1.24% | -2.08% | 0.60% | 0.67% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5961 | 1.5961 | -0.14% | -0.30% | -1.44% | -2.03% | 0.51% | 0.65% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5983 | 1.5983 | -0.11% | -0.08% | -1.10% | -2.08% | 0.69% | 0.79% | 5.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6000 | 1.6000 | -0.35% | -0.06% | -0.98% | -1.86% | 0.90% | 0.90% | 5.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6056 | 1.6056 | 0.13% | 0.29% | -0.65% | -1.54% | 0.96% | 1.25% | 5.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6035 | 1.6035 | 0.16% | -0.33% | -0.78% | -1.70% | 0.45% | 1.12% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6009 | 1.6009 | 0.09% | -0.67% | -1.07% | -1.72% | 0.38% | 0.95% | 5.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5995 | 1.5995 | -0.09% | -0.86% | -1.17% | -1.90% | 0.19% | 0.86% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6009 | 1.6009 | 0.00% | -0.65% | -1.14% | -2.16% | 0.11% | 0.95% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6009 | 1.6009 | -0.49% | -0.79% | -0.95% | -2.21% | 0.13% | 0.95% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6088 | 1.6088 | -0.18% | -0.25% | -0.46% | -1.92% | 0.78% | 1.45% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6117 | 1.6117 | -0.10% | -0.20% | -0.24% | -1.58% | 0.83% | 1.63% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6133 | 1.6133 | 0.12% | -0.25% | -0.02% | -1.39% | 0.98% | 1.73% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6114 | 1.6114 | -0.14% | -0.20% | -0.11% | -1.47% | 0.84% | 1.61% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6136 | 1.6136 | 0.05% | -0.30% | 0.02% | -1.12% | 1.36% | 1.75% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6128 | 1.6128 | -0.13% | -0.30% | -0.02% | -0.91% | 1.12% | 1.70% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6149 | 1.6149 | -0.15% | -0.10% | 0.50% | -0.82% | 1.27% | 1.84% | 6.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6174 | 1.6174 | 0.17% | 0.07% | 0.68% | -0.48% | 1.45% | 1.99% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6147 | 1.6147 | -0.23% | -0.30% | 0.32% | -0.99% | 1.44% | 1.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6184 | 1.6184 | 0.05% | 0.14% | 0.55% | -0.54% | 1.61% | 2.06% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6176 | 1.6176 | 0.07% | 0.11% | 0.50% | -0.84% | 1.58% | 2.01% | 7.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6165 | 1.6165 | 0.02% | 0.02% | -0.57% | -1.14% | 1.27% | 1.94% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6162 | 1.6162 | -0.20% | -0.12% | -0.49% | -1.04% | 1.03% | 1.92% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6195 | 1.6195 | 0.21% | 0.08% | -0.42% | -1.03% | 0.90% | 2.13% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6161 | 1.6161 | 0.02% | -0.14% | -0.63% | -1.14% | 0.97% | 1.91% | 7.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6158 | 1.6158 | -0.02% | -0.22% | -0.65% | -1.22% | 0.53% | 1.89% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6161 | 1.6161 | -0.13% | -0.01% | -0.58% | -1.68% | 0.97% | 1.91% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6182 | 1.6182 | 0.00% | 0.29% | -0.75% | -1.50% | 0.86% | 2.04% | 6.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6182 | 1.6182 | -0.01% | 0.17% | -0.70% | -1.55% | 0.62% | 2.04% | 7.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6184 | 1.6184 | -0.06% | 0.32% | -0.69% | -1.52% | 0.52% | 2.06% | 7.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6193 | 1.6193 | 0.19% | 0.35% | -0.63% | -1.63% | 0.52% | 2.11% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6162 | 1.6162 | 0.16% | 0.19% | -0.82% | -1.74% | 0.98% | 1.92% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6136 | 1.6136 | -0.12% | 0.19% | -0.98% | -1.72% | 0.74% | 1.75% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6155 | 1.6155 | 0.14% | 0.48% | -0.87% | -1.78% | 1.04% | 1.87% | 7.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6132 | 1.6132 | -0.03% | 0.39% | -1.01% | -1.96% | 1.36% | 1.73% | 7.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6137 | 1.6137 | 0.03% | 0.45% | -0.98% | -1.88% | 1.09% | 1.76% | 7.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6132 | 1.6132 | 0.16% | 0.22% | -0.97% | -1.56% | 0.60% | 1.73% | 7.81% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6106 | 1.6106 | 0.17% | -0.12% | -1.12% | -1.72% | 0.25% | 1.56% | 7.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6078 | 1.6078 | 0.06% | -0.94% | -1.43% | -1.93% | 0.19% | 1.39% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6069 | 1.6069 | 0.03% | -1.16% | -1.58% | -1.50% | 0.05% | 1.33% | 7.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6064 | 1.6064 | -0.20% | -1.09% | -1.61% | -1.56% | -0.34% | 1.30% | 7.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6096 | 1.6096 | -0.19% | -1.03% | -1.25% | -1.36% | -0.12% | 1.50% | 7.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6126 | 1.6126 | -0.65% | -1.00% | -1.12% | -1.38% | -0.09% | 1.69% | 7.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6231 | 1.6231 | -0.17% | -0.10% | -0.44% | -0.78% | 0.29% | 2.35% | 8.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6258 | 1.6258 | 0.10% | 0.02% | -0.21% | -0.68% | 0.48% | 2.52% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6241 | 1.6241 | -0.14% | -0.39% | -0.31% | -0.90% | 0.38% | 2.42% | 8.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6263 | 1.6263 | -0.16% | -0.20% | -0.25% | -0.81% | 0.87% | 2.55% | 8.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6289 | 1.6289 | 0.25% | -0.04% | -0.11% | -0.29% | 0.82% | 2.72% | 8.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6248 | 1.6248 | -0.04% | -0.29% | -0.40% | -0.73% | 0.97% | 2.46% | 8.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6255 | 1.6255 | -0.30% | -0.25% | -0.21% | -0.48% | 1.09% | 2.50% | 9.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6304 | 1.6304 | 0.05% | 0.05% | 0.09% | -0.09% | 1.12% | 2.81% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6296 | 1.6296 | 0.04% | 0.15% | -0.14% | -0.05% | 0.92% | 2.76% | 9.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6290 | 1.6290 | 0.01% | -0.06% | 0.09% | 0.00% | 0.41% | 2.72% | 10.02% | 开放申购 | 开放赎回 |
|