|
| 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 | | 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 | | 2024-02-07 | 0.8635 | 0.8635 | 0.00% | 2.13% | -0.36% | -10.57% | -5.43% | -1.76% | -14.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8098 | 0.8098 | 0.00% | -6.34% | -6.55% | -12.60% | -12.60% | -7.87% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8422 | 0.8422 | -0.39% | -- | -5.37% | -8.79% | -11.35% | -4.19% | -19.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8455 | 0.8455 | -1.01% | -- | -5.00% | -8.56% | -8.57% | -3.81% | -19.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8541 | 0.8541 | -1.21% | 2.04% | -4.03% | -7.37% | -8.42% | -2.83% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8646 | 0.8646 | 0.00% | 5.30% | -2.85% | -6.69% | -7.99% | -1.64% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8370 | 0.8370 | 1.94% | -1.76% | -4.72% | -6.74% | -10.93% | -4.78% | -24.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8211 | 0.8211 | -2.18% | -2.63% | -6.53% | -10.57% | -12.62% | -6.59% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8394 | 0.8394 | -0.79% | -0.66% | -7.03% | -8.33% | -11.23% | -4.51% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8461 | 0.8461 | 1.12% | -0.74% | -6.42% | -8.05% | -8.84% | -3.74% | -23.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8367 | 0.8367 | -1.80% | -0.86% | -7.63% | -9.31% | -10.17% | -4.81% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8520 | 0.8520 | 1.03% | 0.42% | -5.94% | -6.45% | -7.50% | -3.07% | -22.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8433 | 0.8433 | -0.20% | -0.99% | -6.90% | -7.63% | -5.66% | -4.06% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8450 | 0.8450 | -0.87% | -2.49% | -8.23% | -8.29% | -3.70% | -3.87% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8524 | 0.8524 | 1.00% | -2.30% | -7.62% | -6.52% | -1.89% | -3.03% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8440 | 0.8440 | -0.52% | -4.20% | -7.10% | -7.70% | -3.51% | -3.98% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8484 | 0.8484 | -0.39% | -3.48% | -6.62% | -7.49% | -3.23% | -3.48% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8517 | 0.8517 | -1.72% | -4.30% | -6.25% | -8.01% | -1.11% | -3.11% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8666 | 0.8666 | -0.68% | -2.63% | -5.08% | -6.40% | 0.49% | -1.41% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8725 | 0.8725 | -0.96% | -1.81% | -5.53% | -5.77% | 3.08% | -0.74% | -21.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8810 | 0.8810 | 0.23% | 1.29% | -4.81% | -4.85% | 4.45% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8790 | 0.8790 | -1.24% | 1.76% | -5.02% | -5.07% | 3.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8900 | 0.8900 | 0.16% | 1.31% | -2.99% | -3.88% | 5.43% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8886 | 0.8886 | 2.16% | 1.03% | -3.99% | -4.03% | 4.87% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8698 | 0.8698 | 0.69% | -1.17% | -6.21% | -6.62% | 2.13% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8638 | 0.8638 | -0.91% | -4.33% | -7.72% | -7.17% | 2.72% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8717 | 0.8717 | -0.77% | -3.58% | -6.88% | -6.29% | 3.45% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8785 | 0.8785 | -0.11% | -3.01% | -6.89% | -7.66% | 4.38% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8795 | 0.8795 | -0.07% | -2.92% | -7.57% | -4.91% | 4.35% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8801 | 0.8801 | -2.53% | -3.25% | -7.59% | -5.57% | 4.29% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9029 | 0.9029 | -0.13% | -1.94% | -5.70% | -3.42% | 6.44% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9041 | 0.9041 | -0.19% | -2.02% | -5.58% | -3.37% | 3.66% | 7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9058 | 0.9058 | -0.02% | -0.30% | -5.74% | -3.05% | 3.96% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9060 | 0.9060 | -0.41% | -0.89% | -5.63% | -3.61% | 3.02% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9097 | 0.9097 | -1.21% | 0.13% | -4.15% | -2.85% | 4.24% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9208 | 0.9208 | -0.21% | 0.85% | -3.37% | -2.73% | 5.61% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9227 | 0.9227 | 1.56% | -0.10% | -3.17% | -3.43% | 3.50% | 9.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9085 | 0.9085 | -0.61% | -1.84% | -4.93% | -3.55% | 2.53% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9141 | 0.9141 | 0.62% | -0.64% | -5.33% | -2.45% | 3.03% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9085 | 0.9085 | -0.49% | -0.97% | -5.42% | -3.44% | 1.45% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9130 | 0.9130 | -1.15% | -1.35% | -1.46% | -3.29% | 1.66% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9236 | 0.9236 | -0.21% | -0.41% | -0.31% | -3.11% | 6.14% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9255 | 0.9255 | 0.60% | -1.13% | 0.23% | -2.18% | 5.81% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9200 | 0.9200 | 0.28% | -2.69% | -0.23% | -4.38% | 5.87% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9174 | 0.9174 | -0.88% | -2.77% | -0.99% | -7.06% | 5.21% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9255 | 0.9255 | -0.20% | -2.73% | -0.12% | -6.84% | 10.03% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9274 | 0.9274 | -0.93% | -2.62% | 0.09% | -4.56% | 8.58% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9361 | 0.9361 | -0.98% | -2.23% | 1.28% | -3.08% | 10.68% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9454 | 0.9454 | 0.20% | -0.94% | 5.34% | -0.86% | 11.24% | 12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9435 | 0.9435 | -0.84% | -1.82% | 2.77% | -3.22% | 10.93% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9515 | 0.9515 | -0.09% | -0.89% | 3.64% | -1.05% | 12.40% | 12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9524 | 0.9524 | -0.53% | 0.35% | 3.74% | -4.13% | 10.64% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9575 | 0.9575 | 0.32% | 0.48% | 3.78% | -5.01% | 9.64% | 13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9544 | 0.9544 | -0.69% | 0.20% | 4.80% | -5.39% | 9.98% | 13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9610 | 0.9610 | 0.10% | 0.57% | 5.26% | -4.43% | 8.93% | 13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9600 | 0.9600 | 1.15% | -0.58% | 5.15% | -2.91% | 12.52% | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9491 | 0.9491 | -0.40% | -1.20% | 3.95% | -5.00% | 11.95% | 12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9529 | 0.9529 | 0.04% | 2.85% | 4.21% | -8.32% | 15.24% | 12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9525 | 0.9525 | -0.32% | 3.89% | 3.86% | -6.77% | 15.92% | 12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9556 | 0.9556 | -1.04% | 3.49% | 3.21% | -6.87% | 15.66% | 13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9656 | 0.9656 | 0.52% | 4.42% | 4.29% | -6.43% | 16.42% | 14.48% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9606 | 0.9606 | 3.68% | 4.18% | 3.75% | -6.89% | 15.79% | 13.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9265 | 0.9265 | 1.06% | -0.01% | 0.06% | -9.18% | 14.68% | 9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9168 | 0.9168 | -0.71% | -0.67% | -0.98% | -7.25% | 12.75% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9234 | 0.9234 | -0.14% | -0.04% | -0.27% | -5.95% | 13.82% | 9.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9247 | 0.9247 | 0.28% | 0.04% | -0.13% | -6.24% | 17.24% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9221 | 0.9221 | -0.49% | 2.74% | -0.41% | -5.77% | 17.36% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9266 | 0.9266 | 0.39% | 0.93% | -0.53% | 1.56% | 15.28% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9230 | 0.9230 | -0.09% | 0.80% | -0.81% | 0.22% | 15.39% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9238 | 0.9238 | -0.05% | 0.39% | -0.69% | 0.33% | 16.38% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9243 | 0.9243 | 2.99% | 0.18% | -2.85% | 5.37% | 14.46% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8975 | 0.8975 | -2.24% | -1.45% | -5.67% | 2.10% | 9.18% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9181 | 0.9181 | 0.26% | 0.56% | -1.49% | 4.70% | 11.92% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9157 | 0.9157 | -0.49% | -0.62% | -2.05% | 3.64% | 12.16% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9202 | 0.9202 | -0.26% | 0.91% | -1.65% | 4.77% | 11.54% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9226 | 0.9226 | 1.31% | 0.90% | -1.25% | 5.28% | 11.45% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9107 | 0.9107 | -0.25% | -0.70% | -2.53% | 3.42% | 10.56% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9130 | 0.9130 | -0.91% | -1.39% | -2.50% | 3.37% | 12.42% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9214 | 0.9214 | 1.04% | -0.49% | -2.66% | 6.31% | 12.96% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9119 | 0.9119 | -0.27% | -1.51% | -4.56% | 4.19% | 14.33% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9144 | 0.9144 | -0.29% | -1.24% | -2.92% | 4.96% | 15.51% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9171 | 0.9171 | -0.95% | -0.95% | -2.63% | 5.46% | 14.75% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9259 | 0.9259 | -0.60% | 0.11% | -6.79% | 9.20% | 14.21% | 9.77% | -- | 开放申购 | 开放赎回 |
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