|
| 券商LOF(502053)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 | | 2025-02-12 | 1.1163 | 1.1163 | 1.53% | 4.54% | 7.58% | -11.05% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0995 | 1.0995 | 0.00% | -- | 5.97% | -14.21% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1053 | 1.1053 | 0.00% | -- | 3.43% | -15.73% | 16.24% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0678 | 1.0678 | 0.00% | -- | -- | -12.88% | 19.75% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0796 | 1.0796 | 0.00% | -- | -- | -4.59% | 16.80% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0716 | 1.0716 | 0.00% | 1.65% | -- | 0.37% | 14.22% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0376 | 1.0376 | -1.57% | -- | -- | -6.07% | 11.65% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0542 | 1.0542 | -0.52% | -- | -12.23% | -10.17% | 12.84% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0597 | 1.0597 | -0.83% | -7.36% | -12.61% | -12.93% | 12.99% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0686 | 1.0686 | 1.06% | -6.58% | -11.88% | -13.20% | 11.98% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0574 | 1.0574 | 0.00% | -- | -12.80% | -14.11% | 10.81% | -- | -13.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1439 | 1.1439 | 0.00% | -3.09% | -3.50% | -7.08% | 16.72% | 18.18% | -7.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1832 | 1.1832 | 0.75% | -- | 1.40% | 5.83% | 23.54% | 22.24% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1744 | 1.1744 | 0.07% | 0.45% | 2.94% | 14.10% | 23.47% | 21.33% | -4.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1736 | 1.1736 | -0.58% | 0.19% | 2.75% | 21.87% | 22.27% | 21.25% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1804 | 1.1804 | 1.74% | 0.66% | 2.57% | 25.04% | 22.02% | 21.95% | -3.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1602 | 1.1602 | 0.00% | -- | 0.82% | -- | 19.93% | 19.87% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1691 | 1.1691 | -0.20% | -4.59% | -1.90% | -- | 17.59% | 20.79% | -5.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1714 | 1.1714 | -0.11% | -3.16% | 0.09% | -- | 17.66% | 21.02% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1727 | 1.1727 | 0.00% | -- | -0.93% | -- | 17.57% | 21.16% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2253 | 1.2253 | 1.30% | 2.24% | -2.37% | -- | 20.85% | 26.59% | -0.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2096 | 1.2096 | 0.00% | 2.00% | -5.62% | 36.61% | 19.05% | 24.97% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2011 | 1.2011 | -0.95% | 0.21% | -6.12% | 35.11% | 20.06% | 24.09% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2126 | 1.2126 | 1.18% | 2.29% | -0.85% | 36.36% | 21.21% | 25.28% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1985 | 1.1985 | 1.06% | 3.69% | -2.22% | 35.39% | 19.21% | 23.82% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1859 | 1.1859 | -1.03% | 1.63% | 1.72% | 35.33% | 16.60% | 22.52% | -0.55% | -- | -- | | 2024-12-03 | 1.1982 | 1.1982 | -0.03% | 5.02% | 6.56% | 36.58% | 17.57% | 23.79% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1986 | 1.1986 | 1.11% | 4.94% | 6.60% | -- | 17.61% | 23.83% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1854 | 1.1854 | 2.56% | 3.01% | 6.74% | -- | 17.34% | 22.47% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1558 | 1.1558 | -0.95% | -4.12% | 3.02% | 33.30% | 13.41% | 19.41% | -1.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1669 | 1.1669 | 2.28% | -2.23% | 4.09% | 34.69% | 14.27% | 20.56% | -0.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1409 | 1.1409 | -0.11% | -4.26% | 1.78% | -- | 10.68% | 17.87% | -2.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1422 | 1.1422 | -0.75% | -2.40% | 1.89% | -- | 10.81% | 18.01% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1508 | 1.1508 | -4.54% | -2.78% | 2.92% | -- | 10.77% | 18.89% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2055 | 1.2055 | 1.01% | -2.19% | 8.65% | 36.98% | 15.06% | 24.55% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1935 | 1.1935 | 0.15% | -4.50% | 5.48% | -- | 13.80% | 23.31% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1917 | 1.1917 | 1.83% | -5.04% | 5.32% | 33.77% | 13.03% | 23.12% | 1.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1703 | 1.1703 | -1.13% | -8.68% | 3.43% | 31.24% | 11.00% | 20.91% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1837 | 1.1837 | -3.96% | -7.48% | 11.69% | 32.08% | 11.86% | 22.29% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2325 | 1.2325 | -1.38% | -6.03% | 12.38% | 39.01% | 16.59% | 27.34% | 3.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2497 | 1.2497 | -0.42% | 2.18% | 14.13% | 39.96% | 19.58% | 29.11% | 5.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2550 | 1.2550 | -2.08% | 2.39% | 14.61% | -- | 19.60% | 29.66% | 5.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2816 | 1.2816 | 0.17% | 9.93% | 17.04% | -- | 22.14% | 32.41% | 7.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2794 | 1.2794 | -2.46% | 13.79% | 5.13% | 43.32% | 21.59% | 32.18% | 10.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3116 | 1.3116 | 7.24% | 15.38% | 6.54% | -- | 23.35% | 35.51% | 14.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2230 | 1.2230 | -0.22% | 10.43% | -0.66% | -- | 15.62% | 26.35% | 7.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2257 | 1.2257 | 5.14% | 10.37% | -0.44% | 37.37% | 20.14% | 26.63% | 7.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1658 | 1.1658 | 3.68% | 3.91% | -5.30% | 29.93% | 14.27% | 20.44% | 1.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1244 | 1.1244 | -1.09% | 0.30% | -8.67% | -- | 10.58% | 16.17% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1368 | 1.1368 | 2.65% | 2.25% | -7.66% | -- | 11.64% | 17.45% | -1.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1075 | 1.1075 | -0.27% | -0.48% | -10.04% | 26.46% | 9.07% | 14.42% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1105 | 1.1105 | -1.02% | -0.69% | -0.67% | 27.25% | 8.84% | 14.73% | -4.14% | -- | -- | | 2024-10-28 | 1.1219 | 1.1219 | 0.08% | 1.12% | 0.35% | 27.51% | 9.95% | 15.91% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1210 | 1.1210 | 0.83% | -0.93% | 16.41% | -- | 10.20% | 15.82% | -6.59% | -- | -- | | 2024-10-24 | 1.1118 | 1.1118 | -0.09% | 4.71% | 17.77% | 29.94% | 9.24% | 14.87% | -6.08% | -- | -- | | 2024-10-23 | 1.1128 | 1.1128 | -0.48% | 4.22% | -- | 28.59% | 12.60% | 14.97% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1182 | 1.1182 | 0.78% | 5.51% | -- | -- | 10.61% | 15.53% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1095 | 1.1095 | -1.94% | 1.17% | -- | 26.23% | 9.75% | 14.63% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1315 | 1.1315 | 6.56% | 3.33% | -- | 30.24% | 11.67% | 16.90% | -3.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0618 | 1.0618 | -0.55% | -3.87% | -- | 22.88% | 4.52% | 9.70% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0677 | 1.0677 | 0.75% | -9.02% | -- | -- | 6.47% | 10.31% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0598 | 1.0598 | -3.36% | -12.92% | -- | 24.43% | 5.42% | 9.49% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0967 | 1.0967 | 0.16% | -10.92% | -- | -- | 9.09% | 13.31% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0950 | 1.0950 | -0.87% | -11.05% | 23.67% | 28.20% | 9.05% | 13.13% | -9.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1046 | 1.1046 | -5.87% | -10.27% | -- | 31.08% | 9.70% | 14.12% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1735 | 1.1735 | -3.57% | -4.68% | 32.01% | 39.47% | 16.20% | 21.24% | -3.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2170 | 1.2170 | 8.86% | -1.14% | 36.85% | -- | 19.37% | 25.73% | 0.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1180 | 1.1180 | 10.12% | -- | -- | -- | 20.75% | 27.19% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0153 | 1.0153 | 8.62% | -- | 29.04% | 27.31% | 9.00% | 15.51% | -6.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9347 | 0.9347 | 6.88% | -- | -- | -- | 0.45% | 6.34% | -16.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8745 | 0.8745 | 2.01% | -- | -- | 9.63% | -5.99% | -0.51% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8573 | 0.8573 | 0.00% | -- | -- | 5.97% | -9.89% | -2.47% | -23.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8041 | 0.8041 | 0.00% | 1.04% | -- | -- | -15.85% | -8.52% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8073 | 0.8073 | -0.04% | -- | -- | -0.46% | -14.29% | -8.16% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8076 | 0.8076 | 0.46% | -- | -- | -- | -14.17% | -8.12% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8039 | 0.8039 | 1.02% | -- | -0.79% | -- | -14.85% | -8.54% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7958 | 0.7958 | -0.11% | 1.07% | -2.33% | -- | -16.51% | -9.47% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7967 | 0.7967 | 0.00% | 1.26% | -2.22% | -3.20% | -15.79% | -9.36% | -28.16% | -- | -- | | 2024-08-28 | 0.7874 | 0.7874 | 0.08% | -1.48% | -1.45% | -- | -20.74% | -10.42% | -25.67% | -- | -- | | 2024-08-27 | 0.7868 | 0.7868 | 0.00% | -- | -1.53% | -6.47% | -19.03% | -10.49% | -25.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7992 | 0.7992 | 0.00% | -0.75% | 0.13% | -6.93% | -16.89% | -9.08% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8090 | 0.8090 | -0.10% | -- | 1.35% | -6.20% | -18.56% | -7.96% | -24.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8098 | 0.8098 | -0.50% | -- | -- | -4.80% | -19.73% | -7.87% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8139 | 0.8139 | 1.08% | 0.39% | 5.22% | -4.31% | -19.06% | -7.41% | -20.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8052 | 0.8052 | -0.70% | -- | -- | -7.73% | -18.57% | -8.40% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8109 | 0.8109 | 0.00% | -- | -- | -6.65% | -18.84% | -7.75% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8107 | 0.8107 | 0.00% | -- | -- | -5.10% | -20.99% | -7.77% | -18.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8103 | 0.8103 | -0.55% | 2.25% | -- | -- | -21.46% | -7.82% | -18.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8148 | 0.8148 | 0.00% | 1.98% | -- | -- | -17.57% | -7.30% | -18.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7953 | 0.7953 | 0.35% | 1.20% | -- | -- | -18.73% | -9.52% | -17.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7925 | 0.7925 | -0.81% | -- | -- | -9.79% | -19.02% | -9.84% | -19.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7990 | 0.7990 | 0.00% | 0.10% | -- | -7.78% | -13.25% | -9.10% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7770 | 0.7770 | -1.13% | -0.98% | -3.96% | -- | -11.42% | -11.60% | -25.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7859 | 0.7859 | 0.00% | -- | -3.83% | -4.31% | -10.59% | -10.59% | -24.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | -- | -- | -- | -9.65% | -9.19% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7890 | 0.7890 | 0.55% | 1.71% | -- | -- | -10.17% | -10.24% | -21.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7847 | 0.7847 | 0.00% | 2.53% | -5.26% | -- | -10.45% | -10.73% | -22.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7735 | 0.7735 | 0.00% | -- | -- | -5.56% | -12.16% | -12.00% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7757 | 0.7757 | 1.36% | -- | -- | -5.31% | -11.37% | -11.75% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7653 | 0.7653 | 0.16% | -2.02% | -5.64% | -6.89% | -12.16% | -12.94% | -22.51% | -- | -- | | 2024-07-09 | 0.7641 | 0.7641 | 0.00% | -- | -5.78% | -8.66% | -12.13% | -13.07% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7811 | 0.7811 | 0.00% | -- | -5.09% | -7.99% | -10.47% | -11.14% | -19.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7975 | 0.7975 | 0.00% | -- | -5.19% | -5.31% | -5.93% | -9.27% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7977 | 0.7977 | -1.40% | -- | -4.30% | -6.65% | -7.10% | -9.25% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8090 | 0.8090 | -1.00% | -2.33% | -2.94% | -8.02% | -5.79% | -7.96% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8172 | 0.8172 | 0.00% | -- | -4.83% | -8.54% | -4.83% | -7.03% | -18.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8283 | 0.8283 | 0.00% | 2.13% | -3.97% | -- | -6.31% | -5.77% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8110 | 0.8110 | 0.00% | -2.44% | -- | -- | -6.13% | -7.74% | -21.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8230 | 0.8230 | -1.00% | -2.16% | -- | -9.11% | -6.19% | -6.37% | -18.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8313 | 0.8313 | 0.00% | -0.26% | -- | -7.67% | -4.57% | -5.43% | -20.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8412 | 0.8412 | 0.92% | -- | -2.91% | -- | -4.52% | -4.30% | -18.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8335 | 0.8335 | 0.00% | -3.36% | -- | -6.34% | -4.88% | -5.18% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8604 | 0.8604 | 0.20% | 1.15% | 4.67% | -3.11% | -4.54% | -2.12% | -11.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8587 | 0.8587 | 0.00% | -1.60% | -- | -- | -4.96% | -2.31% | -11.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8625 | 0.8625 | 1.40% | -- | -- | -- | -6.08% | -1.88% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8506 | 0.8506 | 0.00% | -1.15% | -- | -- | -7.71% | -3.23% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8506 | 0.8506 | -2.53% | -0.43% | 3.86% | -- | -8.39% | -3.23% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8727 | 0.8727 | 0.46% | -- | 8.37% | -- | -4.59% | -0.72% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8687 | 0.8687 | 0.00% | 0.02% | 7.87% | -- | -5.03% | -1.17% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8605 | 0.8605 | 0.73% | -- | 2.87% | -- | -9.95% | -2.10% | -6.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8543 | 0.8543 | 0.00% | -- | -- | -- | -9.60% | -2.81% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8685 | 0.8685 | 0.00% | -1.14% | 2.31% | -- | -6.36% | -1.19% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8785 | 0.8785 | 1.40% | 6.87% | 3.51% | 1.61% | -2.75% | -0.06% | -8.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8664 | 0.8664 | 0.00% | -- | 1.05% | -- | -1.44% | -1.43% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8213 | 0.8213 | -0.09% | -- | -6.62% | -1.88% | -7.98% | -6.56% | -14.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8220 | 0.8220 | 0.00% | 0.37% | -6.54% | 0.11% | -7.90% | -6.48% | -14.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8190 | 0.8190 | 1.70% | -- | -- | -2.88% | -10.49% | -6.83% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8053 | 0.8053 | -1.70% | -5.14% | -- | -4.70% | -13.04% | -8.38% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8192 | 0.8192 | -0.33% | -3.50% | -- | -3.89% | -11.35% | -6.80% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8219 | 0.8219 | -1.75% | -3.18% | -- | -2.62% | -10.26% | -6.50% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8365 | 0.8365 | 0.00% | -2.13% | -- | -1.40% | -9.37% | -4.84% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8489 | 0.8489 | -0.68% | 0.80% | -6.25% | -3.64% | -7.50% | -3.42% | -12.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8547 | 0.8547 | 0.00% | -0.31% | -5.61% | -2.76% | -3.15% | -2.76% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8487 | 0.8487 | 0.00% | -3.50% | -5.74% | -4.64% | -3.45% | -3.45% | -12.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8422 | 0.8422 | -1.77% | -5.32% | -- | -3.17% | -5.64% | -4.19% | -13.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8574 | 0.8574 | 0.34% | -- | -2.80% | -0.74% | -3.60% | -2.46% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8545 | 0.8545 | -2.84% | -- | -3.98% | -1.97% | -3.92% | -2.79% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8795 | 0.8795 | -1.57% | -- | -0.96% | 0.11% | 0.42% | 0.06% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8935 | 0.8935 | 0.45% | 1.63% | -- | 1.59% | 1.43% | 1.65% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8895 | 0.8895 | 0.00% | 0.27% | 2.10% | 1.07% | 1.72% | 1.19% | -6.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8792 | 0.8792 | -0.89% | -- | -- | -2.96% | 0.94% | 0.02% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8871 | 0.8871 | 0.00% | -- | -- | -2.48% | 0.75% | 0.92% | -8.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8896 | 0.8896 | 0.00% | -- | 9.85% | -2.56% | -3.30% | 1.21% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9055 | 0.9055 | 0.57% | 1.75% | 7.52% | -2.16% | -1.09% | 3.01% | -9.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9004 | 0.9004 | 1.92% | 1.40% | 4.14% | -1.85% | -0.53% | 2.43% | -10.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8834 | 0.8834 | 0.00% | -- | -- | -4.55% | -2.41% | 0.50% | -11.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8821 | 0.8821 | -0.88% | -- | -- | -5.77% | -2.63% | 0.35% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8899 | 0.8899 | 0.21% | -- | 6.32% | -5.87% | -3.35% | 1.24% | -13.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8880 | 0.8880 | 0.00% | -- | 8.15% | -5.88% | -2.96% | 1.02% | -13.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8712 | 0.8712 | 0.00% | -- | 3.79% | -8.53% | -5.29% | -0.89% | -17.58% | 开放申购 | 开放赎回 |
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