|
| 鼎泰LOF(167001)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 | | 2024-09-12 | 1.1397 | 1.1397 | 0.00% | -1.71% | -- | -12.01% | -19.05% | -16.65% | -55.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1416 | 1.1416 | -0.02% | -1.64% | -- | -- | -18.91% | -16.51% | -55.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1418 | 1.1418 | -0.64% | -- | -- | -- | -18.89% | -16.49% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1492 | 1.1492 | -0.89% | -- | -4.15% | -- | -18.48% | -15.95% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1595 | 1.1595 | 0.14% | 0.16% | -- | -10.67% | -17.73% | -15.20% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1579 | 1.1579 | -0.23% | -0.07% | -- | -12.11% | -18.13% | -15.31% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1606 | 1.1606 | 0.00% | 0.09% | -- | -10.49% | -17.93% | -15.12% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1577 | 1.1577 | -0.09% | -1.41% | -- | -- | -18.21% | -15.33% | -50.45% | -- | -- | | 2024-08-28 | 1.1587 | 1.1587 | -0.08% | -1.90% | -5.66% | -10.62% | -18.06% | -15.26% | -50.40% | -- | -- | | 2024-08-27 | 1.1596 | 1.1596 | -1.13% | -- | -5.59% | -11.37% | -17.95% | -15.19% | -50.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1728 | 1.1728 | 0.07% | -1.54% | -4.51% | -- | -17.02% | -14.23% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1720 | 1.1720 | -0.19% | -1.59% | -5.51% | -10.14% | -17.12% | -14.28% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1742 | 1.1742 | -0.59% | -- | -7.29% | -11.52% | -17.14% | -14.12% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1812 | 1.1812 | 0.00% | -0.35% | -- | -11.28% | -16.40% | -13.61% | -44.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1912 | 1.1912 | 0.03% | -- | -- | -10.70% | -15.63% | -12.88% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1909 | 1.1909 | 0.00% | -- | -- | -- | -15.99% | -12.90% | -40.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1854 | 1.1854 | 0.00% | -0.69% | -7.29% | -11.41% | -16.89% | -13.30% | -44.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1936 | 1.1936 | -0.45% | -4.73% | -- | -11.06% | -19.00% | -12.70% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1990 | 1.1990 | 0.00% | -2.24% | -- | -10.52% | -18.26% | -12.31% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2495 | 1.2495 | -0.27% | -- | -- | -- | -13.36% | -8.62% | -41.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2529 | 1.2529 | 2.15% | -- | -- | -- | -13.26% | -8.37% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2265 | 1.2265 | 0.00% | -1.11% | -- | -- | -14.96% | -10.30% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2282 | 1.2282 | 0.00% | -- | -- | -- | -14.94% | -10.17% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2403 | 1.2403 | -2.07% | -- | -- | -2.82% | -15.06% | -9.29% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2665 | 1.2665 | 0.00% | -0.70% | -- | -1.65% | -13.27% | -7.37% | -41.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2611 | 1.2611 | -0.14% | -2.45% | -3.82% | -- | -15.17% | -7.77% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | -15.59% | -7.64% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2754 | 1.2754 | -0.25% | 2.70% | -1.83% | -- | -15.64% | -6.72% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2786 | 1.2786 | -1.10% | -- | -1.28% | -1.99% | -14.83% | -6.49% | -36.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2928 | 1.2928 | 0.00% | -- | 0.57% | -0.76% | -15.26% | -5.45% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2419 | 1.2419 | 0.00% | -- | -- | -6.29% | -18.59% | -9.17% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2477 | 1.2477 | 0.00% | -- | -4.63% | -- | -20.45% | -8.75% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2524 | 1.2524 | -1.37% | -4.48% | -- | -8.03% | -21.92% | -8.40% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2698 | 1.2698 | 0.00% | -- | -- | -10.12% | -20.83% | -7.13% | -23.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3052 | 1.3052 | -0.46% | 0.77% | -2.16% | -5.71% | -20.76% | -4.54% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3112 | 1.3112 | 0.00% | 2.00% | -1.71% | -5.41% | -18.67% | -4.10% | -15.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2992 | 1.2992 | 0.43% | -- | -2.90% | -3.89% | -19.31% | -4.98% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2937 | 1.2937 | -0.12% | -- | -3.52% | -4.87% | -18.46% | -5.38% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2952 | 1.2952 | 0.75% | -0.22% | -3.64% | -- | -16.51% | -5.27% | -14.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2855 | 1.2855 | 0.00% | -2.42% | -4.36% | -6.32% | -16.81% | -5.98% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2980 | 1.2980 | -1.47% | -- | -- | -3.84% | -17.11% | -5.07% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3174 | 1.3174 | 1.60% | 1.62% | -- | -3.00% | -15.82% | -3.65% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2966 | 1.2966 | 0.22% | -0.89% | -- | -3.43% | -17.14% | -5.17% | -7.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2937 | 1.2937 | 0.24% | -- | -- | -- | -18.10% | -5.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2906 | 1.2906 | 0.00% | -1.04% | -- | -- | -18.02% | -5.61% | -8.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2964 | 1.2964 | -0.91% | -2.63% | -- | -0.34% | -14.58% | -5.19% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3083 | 1.3083 | 0.00% | -2.79% | -- | -3.45% | -13.79% | -4.32% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3042 | 1.3042 | -1.73% | -- | 2.19% | -0.23% | -12.65% | -4.61% | -3.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3271 | 1.3271 | -0.32% | -0.14% | 3.06% | 2.69% | -11.67% | -2.94% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3314 | 1.3314 | -1.07% | -0.49% | 2.47% | -- | -12.63% | -2.63% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3458 | 1.3458 | 0.88% | 0.37% | 3.58% | 4.76% | -11.68% | -1.57% | -1.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3340 | 1.3340 | 0.00% | -0.75% | -- | -- | -11.66% | -2.44% | -0.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3289 | 1.3289 | -0.68% | -0.40% | -- | -- | -13.02% | -2.81% | 2.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3380 | 1.3380 | -0.22% | -0.31% | 2.57% | -- | -12.74% | -2.14% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3409 | 1.3409 | -0.24% | 0.07% | 2.79% | -- | -12.55% | -1.93% | 5.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -13.99% | -1.70% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3342 | 1.3342 | -0.59% | -- | 0.68% | -- | -16.78% | -2.42% | 5.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3421 | 1.3421 | 0.16% | -- | -- | -- | -15.93% | -1.84% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3399 | 1.3399 | 0.00% | -- | -- | 10.90% | -16.07% | -2.00% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2763 | 1.2763 | -0.89% | -- | -9.66% | 1.54% | -17.95% | -6.66% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2877 | 1.2877 | -0.89% | -- | -8.85% | 3.25% | -17.22% | -5.82% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2993 | 1.2993 | 0.00% | -0.40% | -6.13% | 2.72% | -16.30% | -4.97% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3045 | 1.3045 | 0.14% | -- | -- | 0.72% | -19.88% | -4.59% | 11.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3027 | 1.3027 | 0.00% | -- | -5.06% | -0.42% | -16.89% | -4.72% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3214 | 1.3214 | -0.29% | -2.22% | -- | 1.11% | -19.10% | -3.36% | 10.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3252 | 1.3252 | 0.00% | -2.55% | -- | 1.34% | -18.86% | -3.08% | 8.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3514 | 1.3514 | -0.63% | 0.45% | 0.65% | -1.16% | -11.83% | -1.16% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3599 | 1.3599 | 1.81% | -0.14% | 1.28% | -2.12% | -11.28% | -0.54% | 10.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3357 | 1.3357 | 0.47% | -5.45% | -- | -3.86% | -11.58% | -2.31% | 11.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3295 | 1.3295 | 0.00% | -5.51% | 2.21% | -2.93% | -12.58% | -2.76% | 11.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3453 | 1.3453 | -1.21% | -2.81% | -- | -1.33% | -13.74% | -1.61% | 12.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3618 | 1.3618 | -3.60% | -1.76% | 4.18% | -0.88% | -12.68% | -0.40% | 17.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4127 | 1.4127 | 0.41% | -- | 9.32% | 3.37% | -5.53% | 3.32% | 16.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4070 | 1.4070 | 0.00% | 4.08% | -- | 1.79% | -3.98% | 2.90% | 16.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3842 | 1.3842 | -0.14% | -- | -- | -0.70% | -4.84% | 1.24% | 14.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3862 | 1.3862 | 0.00% | 1.02% | -- | -0.56% | -4.70% | 1.38% | 12.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3518 | 1.3518 | -0.60% | -- | -- | -3.61% | -7.59% | -1.13% | 8.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3599 | 1.3599 | 0.00% | -- | -- | -3.29% | -7.47% | -0.54% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3722 | 1.3722 | 0.00% | 1.04% | -- | -2.41% | -4.56% | 0.36% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3499 | 1.3499 | -0.60% | -0.38% | 15.48% | -4.00% | -7.57% | -1.27% | 5.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3581 | 1.3581 | 1.15% | -- | -- | -3.41% | -7.00% | -0.67% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3427 | 1.3427 | 0.00% | 2.72% | 11.90% | -4.49% | -8.62% | -1.80% | -1.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3008 | 1.3008 | -4.00% | -- | -- | -7.49% | -9.75% | -4.86% | -1.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3550 | 1.3550 | 0.00% | 5.47% | -- | -3.61% | -4.84% | -0.90% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3072 | 1.3072 | 1.15% | -- | 4.00% | -6.99% | -9.32% | -4.40% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2923 | 1.2923 | 0.00% | -- | 3.62% | -8.05% | -10.96% | -5.49% | -8.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2847 | 1.2847 | 0.00% | -- | 1.57% | -8.64% | -11.81% | -6.04% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2082 | 1.2082 | 3.36% | -0.13% | -8.65% | -14.06% | -17.52% | -11.64% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1689 | 1.1689 | 0.00% | -- | -11.62% | -16.84% | -20.90% | -14.51% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1999 | 1.1999 | 0.26% | -5.50% | -13.64% | -14.65% | -19.30% | -12.24% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1968 | 1.1968 | -1.07% | -- | -13.86% | -14.87% | -18.20% | -12.47% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2098 | 1.2098 | 0.00% | -3.75% | -12.93% | -13.94% | -18.23% | -11.52% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2697 | 1.2697 | 0.00% | -0.28% | -7.58% | -9.67% | -13.71% | -7.14% | -16.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2569 | 1.2569 | 0.78% | -2.66% | -8.03% | -10.57% | -14.58% | -8.07% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2472 | 1.2472 | -1.40% | -3.65% | -8.74% | -11.26% | -15.24% | -8.78% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2649 | 1.2649 | -0.66% | -2.34% | -9.25% | -10.00% | -13.00% | -7.49% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2733 | 1.2733 | 0.70% | -2.67% | -8.66% | -9.39% | -11.83% | -6.87% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2645 | 1.2645 | -2.07% | -2.36% | -9.48% | -9.99% | -12.19% | -7.52% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2912 | 1.2912 | -0.25% | -1.20% | -7.57% | -8.15% | -10.20% | -5.57% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2945 | 1.2945 | -0.05% | -1.01% | -7.33% | -7.94% | -9.42% | -5.32% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2952 | 1.2952 | -0.99% | -2.07% | -7.89% | -7.87% | -9.86% | -5.27% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3082 | 1.3082 | 1.01% | -2.33% | -6.96% | -6.96% | -8.68% | -4.32% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2951 | 1.2951 | -0.90% | -3.31% | -7.88% | -7.91% | -10.84% | -5.28% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3069 | 1.3069 | -0.06% | -4.42% | -7.04% | -7.22% | -9.96% | -4.42% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3077 | 1.3077 | -1.13% | -5.88% | -6.98% | -7.59% | -9.91% | -4.36% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3226 | 1.3226 | -1.25% | -4.81% | -5.94% | -6.54% | -7.85% | -3.27% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3394 | 1.3394 | -0.01% | -2.21% | -4.74% | -5.35% | -5.45% | -2.04% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3395 | 1.3395 | -2.03% | -1.93% | -4.72% | -5.34% | -6.54% | -2.03% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3673 | 1.3673 | -1.59% | 0.28% | -2.74% | -3.38% | -2.59% | 0.00% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3894 | 1.3894 | 1.45% | 1.66% | -1.19% | -1.82% | -0.62% | -3.06% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3696 | 1.3696 | 0.28% | -0.91% | -2.60% | -3.22% | -1.63% | -4.44% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3658 | 1.3658 | 0.17% | -1.12% | -2.84% | -3.24% | -2.89% | -4.70% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3635 | 1.3635 | -0.76% | -2.18% | -2.97% | -3.43% | -1.43% | -4.86% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3739 | 1.3739 | 0.53% | -1.44% | -2.23% | -2.71% | 3.29% | -4.14% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3667 | 1.3667 | -1.12% | -2.16% | -2.76% | -3.64% | 1.86% | -4.64% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3822 | 1.3822 | 0.07% | -1.44% | -1.71% | -1.45% | 1.71% | -3.56% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3813 | 1.3813 | -0.90% | -1.76% | -1.77% | -1.65% | 0.41% | -3.62% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3939 | 1.3939 | -0.01% | -0.87% | -0.87% | -0.78% | 0.19% | -2.74% | 11.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3940 | 1.3940 | -0.21% | -0.86% | -0.87% | -0.78% | -0.11% | -2.74% | 11.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3969 | 1.3969 | -0.39% | -0.64% | -0.70% | -0.63% | -2.38% | -2.53% | 13.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4024 | 1.4024 | -0.26% | -0.25% | -0.31% | -0.26% | -0.79% | -2.15% | 14.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4061 | 1.4061 | 0.00% | -0.01% | -0.01% | 0.01% | -1.37% | -1.89% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4061 | 1.4061 | 0.00% | 0.00% | 0.00% | -0.13% | -3.45% | -1.89% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4061 | 1.4061 | 0.01% | 0.00% | 0.00% | -0.13% | -2.91% | -1.89% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4059 | 1.4059 | 0.00% | 0.01% | -0.01% | -0.13% | -3.12% | -1.90% | 17.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4059 | 1.4059 | -0.02% | -0.01% | -0.05% | -0.13% | -2.76% | -1.90% | 19.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4062 | 1.4062 | 0.01% | 0.01% | 0.03% | -0.26% | -3.21% | -1.88% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4061 | 1.4061 | 0.00% | 0.00% | 0.04% | -0.23% | -3.76% | -1.89% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4061 | 1.4061 | 0.02% | 0.03% | 0.04% | -0.59% | -3.92% | -1.89% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4058 | 1.4058 | -0.02% | 0.04% | 0.00% | -0.59% | -3.37% | -1.91% | 20.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4061 | 1.4061 | 0.00% | 0.05% | 0.02% | -0.75% | -2.38% | -1.89% | 22.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4061 | 1.4061 | 0.00% | 0.04% | 0.02% | -0.66% | -1.35% | -1.89% | 21.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4061 | 1.4061 | 0.03% | -0.01% | 0.02% | -0.57% | -0.69% | -1.89% | 21.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4057 | 1.4057 | 0.03% | -0.04% | -0.01% | -0.54% | -0.84% | -1.92% | 21.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4053 | 1.4053 | -0.01% | -0.06% | -0.01% | -0.66% | -2.57% | -1.95% | 19.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4054 | 1.4054 | -0.01% | -0.06% | -0.01% | -0.62% | -2.52% | -1.94% | 19.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4055 | 1.4055 | -0.05% | -0.09% | 0.00% | -0.82% | -2.23% | -1.93% | 21.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4062 | 1.4062 | 0.00% | -0.04% | 0.05% | -0.48% | -4.46% | -1.88% | 21.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4062 | 1.4062 | 0.00% | 0.00% | 0.05% | -0.40% | -4.09% | -1.88% | 21.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4062 | 1.4062 | 0.00% | 0.01% | 0.09% | -0.85% | -4.99% | -1.88% | 23.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4062 | 1.4062 | -0.04% | 0.01% | 0.04% | -0.80% | -4.68% | -1.88% | 21.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4067 | 1.4067 | 0.00% | 0.04% | 0.04% | -1.02% | -5.76% | -1.85% | 21.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4067 | 1.4067 | 0.04% | 0.01% | 0.04% | -1.37% | -3.63% | -1.85% | 21.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4062 | 1.4062 | 0.01% | 0.03% | 0.01% | -1.32% | -5.22% | -1.88% | 21.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4061 | 1.4061 | 0.00% | 0.04% | -0.02% | -1.71% | -6.39% | -1.89% | 19.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4061 | 1.4061 | 0.00% | 0.04% | -0.18% | -1.83% | -7.95% | -1.89% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4061 | 1.4061 | -0.04% | 0.02% | -0.64% | -3.66% | -8.02% | -1.89% | 20.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4066 | 1.4066 | 0.06% | 0.06% | -0.60% | -4.54% | -8.06% | -1.86% | 20.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4058 | 1.4058 | 0.01% | 0.00% | -0.66% | -4.16% | -9.30% | -1.91% | 20.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4056 | 1.4056 | 0.01% | -0.01% | -0.67% | -3.03% | -7.76% | -1.93% | 21.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4055 | 1.4055 | -0.02% | -0.02% | -0.68% | -2.77% | -8.68% | -1.93% | 21.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4058 | 1.4058 | 0.00% | 0.01% | -0.66% | -2.52% | -8.34% | -1.91% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4058 | 1.4058 | 0.00% | 0.02% | -0.66% | -2.67% | -8.16% | -1.91% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4058 | 1.4058 | 0.00% | 0.02% | -0.66% | -2.52% | -7.24% | -1.91% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4058 | 1.4058 | 0.00% | 0.02% | -0.41% | -2.25% | -8.39% | -1.91% | 28.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4058 | 1.4058 | 0.01% | 0.02% | -0.43% | -2.65% | -10.39% | -1.91% | 30.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4057 | 1.4057 | 0.01% | 0.03% | -0.46% | -3.73% | -8.97% | -1.92% | 32.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4055 | 1.4055 | 0.00% | 0.04% | -0.91% | -3.47% | -9.74% | -1.93% | 32.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4055 | 1.4055 | 0.00% | -0.01% | -0.91% | -3.75% | -9.18% | -1.93% | 32.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4055 | 1.4055 | 0.00% | -0.04% | 0.07% | -3.94% | -7.72% | -1.93% | 25.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4055 | 1.4055 | 0.01% | -0.03% | 0.04% | -5.03% | -8.26% | -1.93% | 28.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4053 | 1.4053 | 0.03% | -0.05% | 0.02% | -5.48% | -8.56% | -1.95% | 25.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4049 | 1.4049 | -0.06% | -0.11% | -0.06% | -6.10% | -7.32% | -1.97% | 25.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4057 | 1.4057 | -0.03% | -0.21% | -0.01% | -7.02% | -7.32% | -1.92% | 25.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4061 | 1.4061 | 0.01% | -0.64% | 0.01% | -6.65% | -6.75% | -1.89% | 20.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4059 | 1.4059 | -0.01% | -0.65% | -0.14% | -6.35% | -7.38% | -1.90% | 20.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4060 | 1.4060 | -0.03% | -0.64% | -0.14% | -7.84% | -4.13% | -1.90% | 24.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4064 | 1.4064 | -0.16% | -0.61% | -0.10% | -7.39% | -2.99% | -1.87% | 24.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4086 | 1.4086 | -0.46% | -0.46% | 0.06% | -7.66% | -5.02% | -1.72% | 24.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4151 | 1.4151 | 0.25% | 0.89% | 0.07% | -8.28% | -6.72% | -1.26% | 33.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4116 | 1.4116 | -0.02% | 0.51% | -0.12% | -10.00% | -9.87% | -1.51% | 34.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4119 | 1.4119 | -0.02% | 0.50% | -0.10% | -9.68% | -9.00% | -1.49% | 34.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4122 | 1.4122 | -0.44% | 0.51% | -0.08% | -11.95% | -8.93% | -1.47% | 34.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4184 | 1.4184 | 1.13% | 0.90% | 0.09% | -11.57% | -10.23% | -1.03% | 34.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4026 | 1.4026 | -0.14% | -0.24% | -0.74% | -12.55% | -10.67% | -2.14% | 32.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4045 | 1.4045 | -0.03% | -0.10% | -0.52% | -16.24% | -11.02% | -2.00% | 30.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4049 | 1.4049 | -0.01% | -0.21% | -0.49% | -14.71% | -10.48% | -1.97% | 30.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4050 | 1.4050 | -0.06% | -0.21% | -0.48% | -12.85% | -10.83% | -1.97% | 30.70% | 开放申购 | 开放赎回 |
|