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| 国投白银LOF(161226)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 | | 2024-09-13 | 0.8789 | 0.8789 | 2.86% | 1.41% | 0.93% | -- | 16.56% | 15.39% | 10.97% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8545 | 0.8545 | 0.00% | -0.27% | -0.62% | -9.62% | 13.18% | 12.18% | 6.68% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8667 | 0.8667 | 1.16% | -4.25% | -- | -- | 14.34% | 13.78% | 6.08% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8568 | 0.8568 | 0.19% | -- | -3.61% | -- | 12.44% | 12.49% | 7.50% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8552 | 0.8552 | -1.72% | -6.96% | -- | -- | 11.21% | 12.28% | 7.30% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8702 | 0.8702 | 0.00% | -5.67% | -- | -11.42% | 12.87% | 14.24% | 9.18% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9052 | 0.9052 | 0.00% | -- | 2.74% | -11.01% | 17.25% | 18.84% | 13.86% | 限大额 | 开放赎回 | | 2024-08-28 | 0.9192 | 0.9192 | -0.36% | 0.65% | 4.10% | -9.16% | 20.63% | 20.68% | 16.50% | -- | -- | | 2024-08-27 | 0.9225 | 0.9225 | 0.00% | 1.91% | 4.47% | -- | 21.22% | 21.11% | 16.92% | 限大额 | 开放赎回 | | 2024-08-22 | 0.9095 | 0.9095 | -0.42% | 5.90% | -- | -11.19% | 22.57% | 19.40% | 15.71% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9133 | 0.9133 | 0.89% | -- | -4.18% | -- | 24.43% | 19.90% | 16.20% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9052 | 0.9052 | 1.57% | 3.95% | -5.03% | -- | 22.49% | 18.84% | 15.17% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8912 | 0.8912 | 0.00% | 3.65% | -6.49% | -4.66% | 20.60% | 17.00% | 13.24% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8588 | 0.8588 | 0.00% | 1.92% | -- | -5.21% | 17.16% | 12.75% | 8.71% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8708 | 0.8708 | 1.28% | -- | -13.41% | -3.38% | 18.80% | 14.32% | 10.23% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8598 | 0.8598 | 0.00% | -3.27% | -14.51% | -4.33% | 17.30% | 12.88% | 7.88% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8426 | 0.8426 | 0.00% | -7.55% | -- | -3.93% | 14.33% | 10.62% | 1.52% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8889 | 0.8889 | 0.00% | 0.12% | -9.96% | -- | 20.28% | 16.70% | 5.32% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9114 | 0.9114 | 1.73% | 0.49% | -4.13% | -- | 19.29% | 19.65% | 7.73% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8959 | 0.8959 | 1.68% | -- | -5.11% | -- | 18.51% | 17.62% | 5.90% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8811 | 0.8811 | -0.75% | -5.12% | -6.67% | -- | 16.24% | 15.68% | 4.15% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8878 | 0.8878 | 0.54% | -- | -5.96% | 1.25% | 17.12% | 16.56% | 6.58% | 限大额 | 开放赎回 | | 2024-07-26 | 0.8830 | 0.8830 | -2.65% | -7.35% | -- | 0.60% | 15.27% | 15.92% | 5.88% | 限大额 | 开放赎回 | | 2024-07-25 | 0.9070 | 0.9070 | 0.00% | -6.99% | -- | -- | 18.87% | 19.08% | 8.62% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9286 | 0.9286 | 0.00% | -- | -6.14% | -- | 20.44% | 21.91% | 11.21% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9531 | 0.9531 | -2.27% | -5.23% | 0.36% | -- | 22.98% | 25.13% | 12.00% | 限大额 | 开放赎回 | | 2024-07-18 | 0.9752 | 0.9752 | -2.18% | -2.34% | 2.73% | -- | 27.64% | 28.03% | 12.22% | 限大额 | 开放赎回 | | 2024-07-17 | 0.9969 | 0.9969 | 0.00% | 0.26% | 5.60% | 9.18% | 30.48% | 30.88% | 14.72% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0057 | 1.0057 | 0.71% | 1.87% | 6.37% | 10.47% | 37.20% | 32.03% | 16.54% | 限大额 | 开放赎回 | | 2024-07-11 | 0.9986 | 0.9986 | 0.43% | 1.22% | -- | 11.33% | 36.42% | 31.10% | 16.25% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9943 | 0.9943 | -0.11% | 3.23% | -- | 10.48% | 36.39% | 30.54% | 15.75% | -- | -- | | 2024-07-09 | 0.9954 | 0.9954 | 0.00% | -- | -- | 11.53% | 37.49% | 30.68% | 15.88% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9872 | 0.9872 | 0.06% | 4.57% | -- | 17.87% | 35.60% | 29.60% | 13.34% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9866 | 0.9866 | 2.43% | -- | -- | 17.80% | 35.52% | 29.53% | 14.72% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9632 | 0.9632 | 0.00% | -- | -1.95% | 15.01% | 33.04% | 26.45% | 12.00% | 限大额 | 开放赎回 | | 2024-07-01 | 0.9507 | 0.9507 | 0.70% | -1.61% | -- | 16.21% | 32.41% | 24.81% | 10.80% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9441 | 0.9441 | 0.00% | -4.57% | -6.70% | -- | 30.94% | 23.95% | 10.03% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9663 | 0.9663 | -2.32% | 2.36% | -- | -- | 32.55% | 26.86% | 12.49% | 限大额 | 开放赎回 | | 2024-06-21 | 0.9893 | 0.9893 | 1.95% | 5.63% | -- | 22.38% | 35.71% | 29.88% | 16.39% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9704 | 0.9704 | 2.18% | -- | -- | 22.02% | 30.61% | 27.40% | 13.76% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9497 | 0.9497 | 0.04% | 0.44% | 1.59% | 18.86% | 27.65% | 24.68% | 11.34% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9493 | 0.9493 | 0.56% | -- | 1.55% | 18.22% | 28.63% | 24.63% | 11.29% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9440 | 0.9440 | 0.79% | -- | 0.98% | 18.73% | 27.91% | 23.93% | 5.83% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9366 | 0.9366 | 0.00% | -- | 3.86% | 18.68% | 25.55% | 22.96% | 2.92% | 限大额 | 开放赎回 | | 2024-06-12 | 0.9455 | 0.9455 | 0.00% | -- | 5.21% | 21.72% | 26.07% | 24.13% | 3.90% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9824 | 0.9824 | 0.00% | -- | -- | 31.92% | 34.58% | 28.97% | 7.02% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0172 | 1.0172 | 0.00% | 3.33% | -- | 37.33% | 43.27% | 33.54% | 11.90% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0119 | 1.0119 | 0.00% | -- | 15.29% | -- | 43.94% | 32.85% | 11.32% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9844 | 0.9844 | -3.88% | 6.36% | -- | 32.05% | 36.34% | 29.24% | 6.77% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0241 | 1.0241 | 0.00% | 13.04% | -- | -- | 41.65% | 34.45% | 11.07% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9348 | 0.9348 | 1.00% | 4.02% | 2.38% | -- | 30.01% | 22.73% | 1.61% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9255 | 0.9255 | 2.15% | -- | -- | -- | 28.19% | 21.50% | 2.49% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9060 | 0.9060 | 0.47% | 3.29% | -2.91% | -- | 25.14% | 18.94% | 0.33% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9018 | 0.9018 | 0.06% | -- | -0.94% | -- | 22.86% | 18.39% | -0.13% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9013 | 0.9013 | 0.29% | 4.17% | -1.00% | -- | 22.79% | 18.33% | -1.39% | 限大额 | 开放赎回 | | 2024-05-10 | 0.8987 | 0.8987 | 0.00% | -- | -0.14% | -- | 17.02% | 17.99% | -2.53% | 限大额 | 开放赎回 | | 2024-05-08 | 0.8771 | 0.8771 | 0.00% | -- | -0.33% | -- | 14.06% | 15.15% | -4.35% | 限大额 | 开放赎回 | | 2024-05-06 | 0.8652 | 0.8652 | 0.00% | -1.32% | 3.31% | 17.52% | 11.35% | 13.59% | -3.22% | 限大额 | 开放赎回 | | 2024-04-29 | 0.8768 | 0.8768 | -0.10% | -- | 8.06% | 17.69% | 17.38% | 15.11% | -0.70% | 限大额 | 开放赎回 | | 2024-04-26 | 0.8777 | 0.8777 | 0.00% | -- | 9.07% | 17.89% | 17.34% | 15.23% | -0.26% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8721 | 0.8721 | 0.00% | -4.49% | -- | 18.72% | 16.28% | 14.49% | -1.57% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9131 | 0.9131 | 0.00% | 1.46% | 14.84% | 21.54% | 19.99% | 19.88% | 3.76% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9332 | 0.9332 | 2.50% | 6.05% | 17.37% | 23.60% | 21.19% | 22.52% | 7.76% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9104 | 0.9104 | 1.49% | 8.70% | 17.20% | 22.14% | 21.06% | 19.52% | 5.86% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8970 | 0.8970 | -0.33% | 7.10% | -- | 20.11% | 20.73% | 17.76% | 2.99% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9000 | 0.9000 | 0.84% | 7.46% | -- | 20.43% | 21.29% | 18.16% | 3.33% | 限大额 | 开放赎回 | | 2024-04-09 | 0.8925 | 0.8925 | 1.42% | 9.24% | -- | 19.41% | 20.12% | 17.17% | 2.47% | 限大额 | 开放赎回 | | 2024-04-08 | 0.8800 | 0.8800 | 5.07% | 7.57% | -- | 17.68% | 18.44% | 15.53% | 2.33% | 限大额 | 开放赎回 | | 2024-04-03 | 0.8375 | 0.8375 | 2.51% | 4.37% | 12.46% | 10.04% | 17.46% | 9.95% | -1.47% | 限大额 | 开放赎回 | | 2024-04-02 | 0.8170 | 0.8170 | -0.13% | 1.53% | 9.71% | 7.26% | 15.07% | 7.26% | -3.88% | 限大额 | 开放赎回 | | 2024-04-01 | 0.8181 | 0.8181 | 0.83% | 1.67% | 9.86% | 7.35% | 15.23% | 7.40% | -1.55% | 限大额 | 开放赎回 | | 2024-03-29 | 0.8114 | 0.8114 | 0.00% | -- | 9.55% | 6.47% | 15.91% | 6.52% | -4.77% | 限大额 | 开放赎回 | | 2024-03-27 | 0.8024 | 0.8024 | -0.29% | 0.89% | -- | 3.94% | 14.47% | 5.34% | -5.71% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8047 | 0.8047 | 0.00% | 0.71% | 7.83% | 4.37% | 15.29% | 5.65% | -5.44% | 限大额 | 开放赎回 | | 2024-03-25 | 0.8047 | 0.8047 | 0.00% | 0.21% | 7.94% | 4.18% | 15.29% | 5.65% | -5.99% | 限大额 | 开放赎回 | | 2024-03-21 | 0.8084 | 0.8084 | 1.65% | 2.43% | -- | 5.34% | 17.67% | 6.13% | -9.57% | 限大额 | 开放赎回 | | 2024-03-20 | 0.7953 | 0.7953 | -0.46% | 2.96% | -- | 4.11% | 15.93% | 4.41% | -11.04% | 限大额 | 开放赎回 | | 2024-03-19 | 0.7990 | 0.7990 | -0.50% | 2.86% | 6.29% | 5.10% | 18.72% | 4.90% | -10.63% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8030 | 0.8030 | 0.99% | -- | -- | 5.59% | 19.32% | 5.42% | -10.68% | 限大额 | 开放赎回 | | 2024-03-15 | 0.7951 | 0.7951 | 0.75% | -- | -- | 3.99% | 17.44% | 4.38% | -9.75% | 限大额 | 开放赎回 | | 2024-03-14 | 0.7892 | 0.7892 | 2.18% | -- | -- | 4.57% | 16.92% | 3.61% | -11.23% | 限大额 | 开放赎回 | | 2024-03-13 | 0.7724 | 0.7724 | -0.57% | 0.04% | -- | 3.79% | 17.56% | 1.40% | -13.12% | 限大额 | 开放赎回 | | 2024-03-12 | 0.7768 | 0.7768 | 0.00% | 1.45% | -- | 4.48% | 20.06% | 1.98% | -12.62% | 限大额 | 开放赎回 | | 2024-03-06 | 0.7721 | 0.7721 | 0.84% | -- | 4.88% | 1.46% | 15.76% | 1.37% | -11.56% | 限大额 | 开放赎回 | | 2024-03-05 | 0.7657 | 0.7657 | 0.00% | -- | 3.22% | -1.25% | 15.84% | 0.53% | -12.29% | 限大额 | 开放赎回 | | 2024-03-01 | 0.7447 | 0.7447 | 0.54% | -0.11% | -- | -5.52% | 12.83% | -2.23% | -17.80% | 限大额 | 开放赎回 | | 2024-02-29 | 0.7407 | 0.7407 | 0.00% | -- | -0.58% | -5.93% | 12.74% | -2.76% | -21.29% | 限大额 | 开放赎回 | | 2024-02-26 | 0.7463 | 0.7463 | 0.11% | -0.72% | 0.24% | -0.71% | 11.89% | -2.02% | -20.69% | 限大额 | 开放赎回 | | 2024-02-23 | 0.7455 | 0.7455 | 0.00% | -- | 2.15% | -0.77% | 11.10% | -2.13% | -22.10% | 限大额 | 开放赎回 | | 2024-02-19 | 0.7517 | 0.7517 | 0.00% | -- | 0.86% | -0.74% | 13.55% | -1.31% | -18.03% | 限大额 | 开放赎回 | | 2024-02-06 | 0.7362 | 0.7362 | -0.75% | -1.83% | -1.22% | -2.62% | 7.32% | -3.35% | -18.02% | 限大额 | 开放赎回 | | 2024-02-05 | 0.7418 | 0.7418 | -0.55% | -0.43% | -0.47% | -0.86% | 3.75% | -2.61% | -17.39% | 限大额 | 开放赎回 | | 2024-02-02 | 0.7459 | 0.7459 | 0.00% | 0.19% | -2.07% | -0.17% | 4.76% | -2.07% | -24.73% | 限大额 | 开放赎回 | | 2024-01-31 | 0.7518 | 0.7518 | 0.25% | 2.34% | -1.35% | -1.16% | 6.49% | -1.30% | -17.29% | 限大额 | 开放赎回 | | 2024-01-30 | 0.7499 | 0.7499 | 0.66% | 2.75% | -1.60% | -0.90% | 5.92% | -1.55% | -17.50% | 限大额 | 开放赎回 | | 2024-01-29 | 0.7450 | 0.7450 | 0.07% | 0.65% | -2.24% | -1.06% | 5.37% | -2.19% | -18.04% | 限大额 | 开放赎回 | | 2024-01-26 | 0.7445 | 0.7445 | 0.00% | -0.11% | -3.44% | -1.04% | 5.30% | -2.26% | -16.54% | 限大额 | 开放赎回 | | 2024-01-24 | 0.7346 | 0.7346 | 0.66% | -2.22% | -4.72% | -2.38% | 3.90% | -3.56% | -18.29% | 限大额 | 开放赎回 | | 2024-01-23 | 0.7298 | 0.7298 | -1.41% | -3.25% | -5.34% | -3.68% | 3.22% | -4.19% | -18.82% | 限大额 | 开放赎回 | | 2024-01-22 | 0.7402 | 0.7402 | -0.68% | -1.96% | -3.99% | -1.65% | 4.70% | -2.82% | -17.66% | 限大额 | 开放赎回 | | 2024-01-19 | 0.7453 | 0.7453 | 0.05% | -0.01% | -1.96% | -1.04% | 5.12% | -2.15% | -15.79% | 限大额 | 开放赎回 | | 2024-01-18 | 0.7449 | 0.7449 | -0.85% | -0.25% | -2.05% | -1.32% | 3.75% | -2.21% | -14.77% | 限大额 | 开放赎回 | | 2024-01-17 | 0.7513 | 0.7513 | -0.40% | 0.54% | -1.74% | 0.11% | 4.49% | -1.37% | -16.15% | 限大额 | 开放赎回 | | 2024-01-16 | 0.7543 | 0.7543 | -0.09% | 0.92% | -1.35% | 0.52% | 5.50% | -0.97% | -15.81% | 限大额 | 开放赎回 | | 2024-01-15 | 0.7550 | 0.7550 | 1.29% | 0.96% | -1.26% | 2.78% | 6.49% | -0.88% | -15.74% | 限大额 | 开放赎回 | | 2024-01-12 | 0.7454 | 0.7454 | -0.19% | 0.01% | 0.26% | 1.68% | 5.73% | -2.14% | -15.20% | 限大额 | 开放赎回 | | 2024-01-11 | 0.7468 | 0.7468 | -0.07% | 0.21% | -0.74% | 2.46% | 5.48% | -1.96% | -17.30% | 限大额 | 开放赎回 | | 2024-01-10 | 0.7473 | 0.7473 | -0.01% | -1.81% | -1.62% | 1.95% | 5.55% | -1.89% | -22.40% | 限大额 | 开放赎回 | | 2024-01-09 | 0.7474 | 0.7474 | -0.05% | -1.88% | -1.61% | 1.83% | 5.42% | -1.88% | -22.39% | 限大额 | 开放赎回 | | 2024-01-08 | 0.7478 | 0.7478 | 0.34% | -1.88% | -1.55% | -0.43% | 6.68% | -1.82% | -22.35% | 限大额 | 开放赎回 | | 2024-01-05 | 0.7453 | 0.7453 | 0.01% | -2.20% | -3.88% | -0.76% | 3.08% | -2.15% | -23.79% | 限大额 | 开放赎回 | | 2024-01-04 | 0.7452 | 0.7452 | -2.09% | -3.53% | -6.21% | -0.77% | 1.80% | -2.17% | -23.65% | 限大额 | 开放赎回 | | 2024-01-03 | 0.7611 | 0.7611 | -0.08% | -1.41% | -3.44% | 1.34% | 3.98% | -0.08% | -20.30% | 限大额 | 开放赎回 | | 2024-01-02 | 0.7617 | 0.7617 | -0.05% | -1.21% | -3.36% | 1.42% | 4.20% | 0.00% | -20.24% | 限大额 | 开放赎回 | | 2023-12-29 | 0.7621 | 0.7621 | -1.35% | -1.15% | -3.21% | 1.48% | 5.26% | 4.11% | -20.37% | 限大额 | 开放赎回 | | 2023-12-28 | 0.7725 | 0.7725 | 0.06% | 0.66% | -1.54% | 2.86% | 5.53% | 5.53% | -18.86% | 限大额 | 开放赎回 | | 2023-12-27 | 0.7720 | 0.7720 | 0.13% | 1.06% | -0.09% | 1.85% | 5.75% | 5.46% | -16.54% | 限大额 | 开放赎回 | | 2023-12-26 | 0.7710 | 0.7710 | -0.18% | 1.42% | 2.58% | 1.05% | 6.34% | 5.33% | -16.65% | 限大额 | 开放赎回 | | 2023-12-25 | 0.7724 | 0.7724 | 0.18% | 1.56% | 2.77% | 0.05% | 7.13% | 5.52% | -16.50% | 限大额 | 开放赎回 | | 2023-12-22 | 0.7710 | 0.7710 | 0.47% | 0.84% | 2.24% | 0.65% | 5.18% | 5.33% | -18.15% | 限大额 | 开放赎回 | | 2023-12-21 | 0.7674 | 0.7674 | 0.46% | 1.68% | 2.55% | 0.05% | 5.12% | 4.84% | -19.31% | 限大额 | 开放赎回 | | 2023-12-20 | 0.7639 | 0.7639 | 0.49% | 2.65% | 1.35% | 0.12% | 7.44% | 4.36% | -17.77% | 限大额 | 开放赎回 | | 2023-12-19 | 0.7602 | 0.7602 | -0.04% | 2.25% | 0.38% | 0.16% | 6.77% | 3.85% | -18.17% | 限大额 | 开放赎回 | | 2023-12-18 | 0.7605 | 0.7605 | -0.54% | 1.08% | 0.42% | -0.33% | 6.51% | 3.89% | -18.14% | 限大额 | 开放赎回 | | 2023-12-15 | 0.7646 | 0.7646 | 1.31% | 0.66% | 2.51% | -0.96% | 4.17% | 4.45% | -11.91% | 限大额 | 开放赎回 | | 2023-12-14 | 0.7547 | 0.7547 | 1.41% | -0.81% | 3.14% | -1.22% | 1.99% | 3.10% | -12.65% | 限大额 | 开放赎回 | | 2023-12-13 | 0.7442 | 0.7442 | 0.09% | -2.21% | 1.44% | -1.30% | 2.23% | 1.67% | -14.36% | 限大额 | 开放赎回 | | 2023-12-12 | 0.7435 | 0.7435 | -1.18% | -4.11% | 0.19% | -1.52% | 2.41% | 1.57% | -14.44% | 限大额 | 开放赎回 | | 2023-12-11 | 0.7524 | 0.7524 | -0.95% | -5.30% | 1.39% | 0.05% | 4.65% | 2.79% | -13.42% | 限大额 | 开放赎回 | | 2023-12-08 | 0.7596 | 0.7596 | -0.17% | -3.63% | 2.63% | 1.42% | 7.59% | 3.77% | -14.17% | 限大额 | 开放赎回 | | 2023-12-07 | 0.7609 | 0.7609 | -0.01% | -3.00% | 1.13% | 1.32% | 8.54% | 3.95% | -12.94% | 限大额 | 开放赎回 | | 2023-12-06 | 0.7610 | 0.7610 | -1.86% | -3.35% | 0.66% | 0.40% | 7.33% | 3.96% | -12.53% | 限大额 | 开放赎回 | | 2023-12-05 | 0.7754 | 0.7754 | -2.40% | -1.17% | 3.64% | 1.76% | 7.55% | 5.93% | -10.87% | 限大额 | 开放赎回 | | 2023-12-04 | 0.7945 | 0.7945 | 0.80% | 2.82% | 6.19% | 3.32% | 11.74% | 8.54% | -8.68% | 限大额 | 开放赎回 | | 2023-12-01 | 0.7882 | 0.7882 | 0.48% | 4.87% | 5.02% | 2.23% | 13.25% | 7.68% | -4.58% | 限大额 | 开放赎回 | | 2023-11-30 | 0.7844 | 0.7844 | -0.38% | 4.41% | 3.66% | 1.61% | 14.51% | 7.16% | -4.69% | 限大额 | 开放赎回 | | 2023-11-29 | 0.7874 | 0.7874 | 0.36% | 4.42% | 4.57% | 3.06% | 14.78% | 7.57% | -7.47% | 限大额 | 开放赎回 | | 2023-11-28 | 0.7846 | 0.7846 | 1.54% | 4.85% | 4.20% | 2.97% | 14.54% | 7.19% | -7.80% | 限大额 | 开放赎回 | | 2023-11-27 | 0.7727 | 0.7727 | 2.81% | 2.52% | 2.62% | 1.54% | 12.47% | 5.56% | -9.20% | 限大额 | 开放赎回 | | 2023-11-24 | 0.7516 | 0.7516 | 0.04% | -0.75% | -0.12% | -1.49% | 9.72% | 2.68% | -12.71% | 限大额 | 开放赎回 | | 2023-11-23 | 0.7513 | 0.7513 | -0.37% | -0.08% | -0.84% | 0.17% | 11.47% | 2.64% | -15.20% | 限大额 | 开放赎回 | | 2023-11-22 | 0.7541 | 0.7541 | 0.78% | 1.10% | 0.20% | 1.63% | 12.05% | 3.02% | -13.92% | 限大额 | 开放赎回 | | 2023-11-21 | 0.7483 | 0.7483 | -0.72% | 2.27% | -0.57% | 1.95% | 11.52% | 2.23% | -14.58% | 限大额 | 开放赎回 | | 2023-11-20 | 0.7537 | 0.7537 | -0.48% | 2.74% | 0.15% | 1.99% | 11.66% | 2.96% | -13.96% | 限大额 | 开放赎回 | | 2023-11-17 | 0.7573 | 0.7573 | 0.72% | 2.05% | 0.91% | 2.89% | 10.72% | 3.46% | -16.14% | 限大额 | 开放赎回 | | 2023-11-16 | 0.7519 | 0.7519 | 0.80% | 1.68% | 0.20% | 2.16% | 9.77% | 2.72% | -17.55% | 限大额 | 开放赎回 | | 2023-11-15 | 0.7459 | 0.7459 | 1.94% | 0.78% | 1.54% | 1.76% | 8.26% | 1.90% | -16.29% | 限大额 | 开放赎回 | | 2023-11-14 | 0.7317 | 0.7317 | -0.26% | -2.75% | -0.39% | -0.31% | 6.97% | -0.04% | -17.88% | 限大额 | 开放赎回 | | 2023-11-13 | 0.7336 | 0.7336 | -1.15% | -2.96% | -0.14% | 0.08% | 5.71% | 0.22% | -17.67% | 限大额 | 开放赎回 | | 2023-11-10 | 0.7421 | 0.7421 | 0.35% | -0.82% | 1.24% | 1.80% | 8.18% | 1.38% | -16.80% | 限大额 | 开放赎回 | | 2023-11-09 | 0.7395 | 0.7395 | -0.08% | -1.03% | 0.75% | 1.30% | 8.11% | 1.02% | -21.75% | 限大额 | 开放赎回 | | 2023-11-08 | 0.7401 | 0.7401 | -1.63% | -1.39% | -1.45% | 0.42% | 10.63% | 1.11% | -20.16% | 限大额 | 开放赎回 | | 2023-11-07 | 0.7524 | 0.7524 | -0.48% | -1.08% | 0.19% | 1.27% | 14.17% | 2.79% | -18.83% | 限大额 | 开放赎回 | | 2023-11-06 | 0.7560 | 0.7560 | 1.04% | -0.09% | 0.67% | 2.30% | 17.94% | 3.28% | -18.45% | 限大额 | 开放赎回 | | 2023-11-03 | 0.7482 | 0.7482 | 0.13% | -0.64% | -0.37% | 0.16% | 15.46% | 2.21% | -16.87% | 限大额 | 开放赎回 | | 2023-11-02 | 0.7472 | 0.7472 | -0.44% | -0.68% | -0.51% | -1.42% | 14.95% | 2.08% | -15.57% | 限大额 | 开放赎回 | | 2023-11-01 | 0.7505 | 0.7505 | -1.33% | -0.08% | -0.07% | -1.77% | 17.27% | 2.53% | -13.34% | 限大额 | 开放赎回 | | 2023-10-31 | 0.7606 | 0.7606 | 0.52% | 1.08% | 1.28% | 0.61% | 19.97% | 3.91% | -12.17% | 限大额 | 开放赎回 | | 2023-10-30 | 0.7567 | 0.7567 | 0.49% | -0.13% | 0.76% | -0.17% | 17.68% | 3.37% | -12.62% | 限大额 | 开放赎回 | | 2023-10-27 | 0.7530 | 0.7530 | 0.09% | 0.05% | -0.66% | -2.33% | 17.29% | 2.87% | -16.89% | 限大额 | 开放赎回 | | 2023-10-26 | 0.7523 | 0.7523 | 0.16% | -0.11% | -1.40% | -1.79% | 17.00% | 2.77% | -17.15% | 限大额 | 开放赎回 | | 2023-10-25 | 0.7511 | 0.7511 | -0.19% | -0.50% | -2.71% | -1.56% | 17.73% | 2.61% | -17.91% | 限大额 | 开放赎回 | | 2023-10-24 | 0.7525 | 0.7525 | -0.69% | 0.27% | -1.76% | -1.89% | 19.63% | 2.80% | -17.76% | 限大额 | 开放赎回 | | 2023-10-23 | 0.7577 | 0.7577 | 0.68% | 0.97% | -1.08% | -1.73% | 22.61% | 3.51% | -17.19% | 限大额 | 开放赎回 | | 2023-10-20 | 0.7526 | 0.7526 | -0.07% | 2.45% | -1.36% | -3.76% | 22.57% | 2.81% | -17.75% | 限大额 | 开放赎回 | | 2023-10-19 | 0.7531 | 0.7531 | -0.24% | 2.73% | -0.78% | -2.83% | 22.06% | 2.88% | -16.97% | 限大额 | 开放赎回 | | 2023-10-18 | 0.7549 | 0.7549 | 0.59% | 3.57% | -1.06% | -1.19% | 22.15% | 3.13% | -15.84% | 限大额 | 开放赎回 | | 2023-10-17 | 0.7505 | 0.7505 | 0.01% | 2.39% | -2.78% | -1.77% | 22.23% | 2.53% | -16.33% | 限大额 | 开放赎回 | | 2023-10-16 | 0.7504 | 0.7504 | 2.15% | 2.23% | -2.80% | -1.39% | 21.23% | 2.51% | -16.34% | 限大额 | 开放赎回 | | 2023-10-13 | 0.7346 | 0.7346 | 0.20% | -2.18% | -2.57% | -2.18% | 17.72% | 0.36% | -21.68% | 限大额 | 开放赎回 | | 2023-10-12 | 0.7331 | 0.7331 | 0.58% | -2.38% | -2.90% | 0.01% | 16.37% | 0.15% | -21.59% | 限大额 | 开放赎回 | | 2023-10-11 | 0.7289 | 0.7289 | -0.56% | -2.94% | -3.07% | -0.42% | 14.61% | -0.42% | -19.01% | 限大额 | 开放赎回 | | 2023-10-10 | 0.7330 | 0.7330 | -0.14% | -2.40% | -2.14% | 0.55% | 14.89% | 0.14% | -18.56% | 限大额 | 开放赎回 | | 2023-10-09 | 0.7340 | 0.7340 | -2.26% | -2.26% | -2.00% | 1.38% | 19.35% | 0.27% | -18.44% | 限大额 | 开放赎回 | | 2023-09-28 | 0.7510 | 0.7510 | -0.92% | -2.09% | -1.44% | 4.16% | 23.52% | 2.60% | -13.28% | 限大额 | 开放赎回 | | 2023-09-27 | 0.7580 | 0.7580 | -0.66% | -0.66% | -0.39% | 5.13% | 23.65% | 3.55% | -12.17% | 限大额 | 开放赎回 | | 2023-09-26 | 0.7630 | 0.7630 | -1.17% | 0.53% | 0.26% | 6.27% | 23.26% | 4.23% | -11.59% | 限大额 | 开放赎回 | | 2023-09-25 | 0.7720 | 0.7720 | 0.78% | 1.18% | 1.45% | 5.90% | 21.77% | 5.46% | -10.54% | 限大额 | 开放赎回 | | 2023-09-22 | 0.7660 | 0.7660 | -0.13% | -0.78% | 3.23% | 5.08% | 22.17% | 4.64% | -19.37% | 限大额 | 开放赎回 | | 2023-09-21 | 0.7670 | 0.7670 | 0.52% | 0.39% | 4.50% | 5.21% | 24.11% | 4.78% | -25.32% | 限大额 | 开放赎回 | | 2023-09-20 | 0.7630 | 0.7630 | 0.53% | 1.19% | 3.25% | 2.69% | 22.87% | 4.23% | -25.34% | 限大额 | 开放赎回 | | 2023-09-19 | 0.7590 | 0.7590 | -0.52% | 0.53% | 2.71% | 2.02% | 22.62% | 3.69% | -25.73% | 限大额 | 开放赎回 | | 2023-09-18 | 0.7630 | 0.7630 | -1.17% | 1.46% | 3.25% | 3.39% | 23.86% | 4.23% | -25.34% | 限大额 | 开放赎回 |
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