|
| 鼎越LOF(167002)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 | | 2024-07-03 | 2.0987 | 2.0987 | 0.00% | -2.73% | -5.51% | -- | -5.53% | 0.89% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1577 | 2.1577 | 0.25% | -2.42% | -- | -4.57% | -3.18% | 3.73% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1524 | 2.1524 | -0.69% | -- | -- | -5.38% | -7.86% | 3.47% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1674 | 2.1674 | 0.00% | -2.07% | -- | -6.18% | -7.22% | 4.19% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2122 | 2.2122 | 0.05% | -- | -4.04% | -3.49% | -9.85% | 6.35% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2111 | 2.2111 | 0.00% | 0.26% | -3.75% | -2.74% | -9.87% | 6.29% | 5.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2132 | 2.2132 | -0.03% | -- | -3.66% | -- | -10.01% | 6.39% | 7.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2139 | 2.2139 | 0.00% | -- | -6.44% | -1.09% | -11.20% | 6.43% | 6.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2054 | 2.2054 | 1.11% | -- | -- | -- | -10.76% | 6.02% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1811 | 2.1811 | 0.00% | -- | -- | -2.84% | -11.44% | 4.85% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2211 | 2.2211 | 0.78% | -- | -4.11% | -- | -8.81% | 6.77% | 11.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2040 | 2.2040 | 0.00% | -- | -4.84% | 3.23% | -8.10% | 5.95% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2252 | 2.2252 | 0.00% | -- | -- | -- | -2.74% | 6.97% | 11.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2526 | 2.2526 | -0.78% | -- | -- | 5.82% | -0.18% | 8.29% | 16.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2702 | 2.2702 | 0.00% | -2.97% | -2.44% | -- | -0.38% | 9.13% | 17.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3054 | 2.3054 | 0.36% | -1.47% | -- | 7.23% | 0.15% | 10.83% | 19.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2972 | 2.2972 | 0.00% | -- | -- | 12.67% | 0.97% | 10.43% | 20.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3396 | 2.3396 | -1.12% | -- | 1.90% | 14.75% | 0.51% | 12.47% | 27.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3662 | 2.3662 | 1.13% | 1.32% | -- | 16.05% | 0.67% | 13.75% | 28.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3398 | 2.3398 | 0.00% | -- | -- | 14.76% | -0.46% | 12.48% | 30.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3468 | 2.3468 | 0.00% | 1.32% | -- | 15.10% | -2.83% | 12.82% | 30.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3353 | 2.3353 | 0.00% | 0.82% | -- | 15.90% | -5.88% | 12.26% | 30.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3162 | 2.3162 | 0.00% | -- | 3.07% | 20.48% | -4.78% | 11.35% | 23.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2940 | 2.2940 | 0.00% | -- | 0.85% | 12.01% | -5.82% | 10.28% | 25.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3269 | 2.3269 | 0.00% | 1.35% | 0.73% | 18.80% | -0.35% | 11.86% | 29.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2959 | 2.2959 | 0.00% | -- | -- | 13.92% | -1.02% | 10.37% | 34.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2747 | 2.2747 | 1.25% | -- | 1.33% | 12.53% | 1.24% | 9.35% | 32.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2466 | 2.2466 | 0.00% | -- | 0.99% | 12.07% | 2.16% | 8.00% | 31.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2977 | 2.2977 | 0.00% | 1.62% | -- | 10.46% | 5.32% | 10.46% | 28.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2473 | 2.2473 | 0.33% | -2.72% | 5.26% | 7.01% | 4.30% | 8.03% | 31.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2399 | 2.2399 | 0.00% | -2.43% | -- | 9.30% | 4.29% | 7.68% | 30.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2611 | 2.2611 | -0.60% | -0.54% | -- | 11.97% | 5.05% | 8.70% | 32.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2747 | 2.2747 | -1.53% | -- | 6.86% | 11.24% | 5.68% | 9.35% | 37.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3101 | 2.3101 | 0.63% | -- | -- | 12.93% | 8.35% | 11.05% | 33.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2956 | 2.2956 | 0.14% | 2.56% | -- | 8.03% | 8.94% | 10.35% | 33.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2923 | 2.2923 | 0.83% | 1.33% | 6.62% | 7.98% | 10.19% | 10.20% | 33.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2734 | 2.2734 | 0.00% | -- | -- | 4.26% | 8.95% | 9.29% | 32.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2384 | 2.2384 | -1.06% | -- | 9.78% | 1.45% | 7.45% | 7.61% | 25.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2623 | 2.2623 | 0.00% | -- | 10.96% | 2.87% | 8.15% | 8.75% | 26.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2448 | 2.2448 | 0.91% | 3.19% | 10.10% | 0.05% | 8.02% | 7.91% | 26.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2245 | 2.2245 | 0.00% | -- | 9.10% | 1.82% | 6.71% | 6.94% | 29.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1719 | 2.1719 | -0.16% | -0.18% | 13.36% | 4.46% | 3.75% | 4.41% | 19.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1753 | 2.1753 | 0.00% | -- | 13.12% | 2.33% | 3.92% | 4.57% | 19.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1350 | 2.1350 | 0.00% | -- | 8.63% | 3.56% | 2.94% | 2.63% | 13.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1758 | 2.1758 | 0.00% | 1.20% | -- | 3.91% | 5.46% | 4.60% | 15.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1287 | 2.1287 | 0.00% | 4.40% | 8.00% | 0.28% | 2.12% | 2.33% | 5.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1499 | 2.1499 | 0.00% | 5.44% | 6.23% | 1.05% | 1.81% | 3.35% | 1.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0389 | 2.0389 | 1.19% | 5.26% | 2.22% | -2.70% | -2.98% | -1.99% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0149 | 2.0149 | 1.05% | 5.51% | -0.75% | -1.91% | -4.40% | -3.14% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9939 | 1.9939 | 4.07% | 3.71% | -1.79% | -2.11% | -5.07% | -4.15% | -3.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9160 | 1.9160 | -0.36% | -2.51% | -5.63% | -2.84% | -8.93% | -7.89% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9230 | 1.9230 | -0.72% | -- | -7.56% | -2.14% | -9.19% | -7.56% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9370 | 1.9370 | 1.43% | -5.42% | -7.76% | -0.94% | -8.09% | -6.88% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9097 | 1.9097 | -0.67% | -- | -9.06% | -2.44% | -8.11% | -8.20% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9225 | 1.9225 | -2.18% | -2.46% | -8.45% | -2.53% | -8.89% | -7.58% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9653 | 1.9653 | 0.00% | 0.34% | -6.41% | -0.99% | -7.13% | -5.52% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0480 | 2.0480 | 0.00% | 0.74% | 0.16% | 4.78% | -3.22% | -1.55% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9710 | 1.9710 | 0.63% | -2.20% | -3.65% | 3.42% | -6.86% | -5.25% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9587 | 1.9587 | -3.22% | -2.81% | -4.25% | 1.30% | -7.44% | -5.84% | -8.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0239 | 2.0239 | -0.45% | 0.77% | -7.19% | 3.24% | -4.01% | -2.71% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0330 | 2.0330 | 1.60% | 0.57% | -6.27% | 3.23% | -3.14% | -2.27% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0010 | 2.0010 | -0.71% | -0.18% | -8.61% | 0.86% | -4.63% | -3.81% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0154 | 2.0154 | 0.00% | -0.34% | -7.95% | 1.65% | -3.85% | -3.12% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0154 | 2.0154 | 0.35% | 1.04% | -7.95% | 2.00% | -3.34% | -3.12% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0084 | 2.0084 | -0.65% | -1.07% | -9.81% | 0.87% | -3.53% | -3.45% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0215 | 2.0215 | 0.84% | -3.05% | -9.90% | 0.72% | -3.09% | -2.82% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0047 | 2.0047 | -0.87% | -3.60% | -8.24% | 0.60% | -4.85% | -3.63% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0222 | 2.0222 | 1.38% | -2.79% | -7.44% | 1.30% | -4.12% | -2.79% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9946 | 1.9946 | -1.75% | -5.02% | -8.71% | -0.77% | -5.39% | -4.11% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0302 | 2.0302 | -2.64% | -3.32% | -2.36% | 1.00% | -2.56% | -2.40% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0852 | 2.0852 | 0.27% | 1.75% | -1.91% | 3.74% | 1.19% | 0.24% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0796 | 2.0796 | -0.03% | 2.25% | -1.67% | 3.46% | 0.55% | -0.03% | 9.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0802 | 2.0802 | -0.94% | 3.01% | -1.64% | 3.49% | 2.60% | 0.00% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1000 | 2.1000 | 2.47% | 2.66% | 1.86% | 4.47% | 4.04% | 1.53% | 14.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0493 | 2.0493 | 0.76% | -3.56% | -1.72% | 1.95% | 1.84% | -0.92% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0339 | 2.0339 | 0.72% | -4.19% | -2.87% | 1.11% | 0.23% | -1.66% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0194 | 2.0194 | -1.24% | -7.39% | -3.76% | 0.71% | 0.62% | -2.36% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0448 | 2.0448 | -0.04% | -5.72% | -2.55% | 2.34% | 4.08% | -1.14% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0456 | 2.0456 | -3.74% | -6.57% | -3.71% | 2.05% | 3.43% | -1.10% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1250 | 2.1250 | 0.10% | -3.69% | -0.43% | 8.06% | 6.44% | 2.74% | 15.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1229 | 2.1229 | -2.65% | -3.47% | -0.22% | 7.47% | 6.13% | 2.64% | 19.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1806 | 2.1806 | 0.54% | -2.07% | 2.08% | 10.44% | 7.85% | 5.43% | 23.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1689 | 2.1689 | -0.94% | -3.33% | 1.53% | 9.24% | 5.98% | 4.86% | 22.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1894 | 2.1894 | -0.77% | 0.21% | 3.57% | 10.76% | 5.48% | 5.86% | 25.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2064 | 2.2064 | 0.33% | 3.43% | 4.44% | 12.04% | 6.20% | 6.68% | 26.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1991 | 2.1991 | -1.24% | 5.29% | 4.53% | 11.38% | 5.28% | 6.32% | 29.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2268 | 2.2268 | -0.75% | 7.10% | 7.82% | 11.73% | 5.84% | 7.66% | 31.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2437 | 2.2437 | 2.70% | 5.55% | 8.64% | 12.15% | 6.44% | 8.48% | 32.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1848 | 2.1848 | 2.42% | 3.31% | 4.26% | 10.31% | 4.40% | 5.63% | 28.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1332 | 2.1332 | 2.14% | 3.13% | 3.85% | 6.95% | 1.77% | 3.14% | 27.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0886 | 2.0886 | 0.45% | 1.30% | 2.54% | 3.85% | -0.84% | 0.98% | 26.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0792 | 2.0792 | -2.19% | -0.29% | 5.44% | 2.23% | -1.92% | 0.53% | 25.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1257 | 2.1257 | 0.51% | 1.52% | 7.79% | 3.20% | 0.72% | 2.78% | 28.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1149 | 2.1149 | 2.24% | 0.79% | 8.16% | 2.76% | 0.06% | 2.25% | 27.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0685 | 2.0685 | 0.33% | -2.56% | 4.87% | -0.85% | -1.32% | 0.01% | 26.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0617 | 2.0617 | -1.13% | -2.96% | 3.86% | 0.16% | -2.11% | -0.32% | 25.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0852 | 2.0852 | -0.42% | -2.29% | 5.05% | 3.54% | 1.26% | 0.82% | 27.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0939 | 2.0939 | -0.21% | -1.58% | 5.49% | 4.61% | 0.64% | 1.24% | 27.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0984 | 2.0984 | -1.15% | -1.77% | 8.26% | 2.75% | 0.64% | 1.46% | 25.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1228 | 2.1228 | -0.08% | 0.35% | 11.39% | 4.82% | 2.00% | 2.64% | 27.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1245 | 2.1245 | -0.45% | 0.50% | 9.88% | 4.31% | 2.49% | 2.72% | 29.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1341 | 2.1341 | 0.31% | 1.02% | 10.37% | 6.31% | 1.67% | 3.18% | 30.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1275 | 2.1275 | -0.41% | 1.13% | 10.03% | 5.32% | 1.30% | 2.86% | 29.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1362 | 2.1362 | 0.98% | 3.43% | 7.67% | 3.99% | 0.76% | 3.28% | 31.67% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1155 | 2.1155 | 0.07% | 0.86% | 6.70% | 3.05% | 0.37% | 2.28% | 28.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1140 | 2.1140 | 0.07% | 0.88% | 6.99% | 1.25% | -0.93% | 2.21% | 28.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1126 | 2.1126 | 0.42% | 2.85% | 6.92% | 0.43% | 0.89% | 2.14% | 28.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1037 | 2.1037 | 1.86% | 3.28% | 6.47% | 1.71% | -0.55% | 1.71% | 27.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0653 | 2.0653 | -1.54% | 4.73% | 3.64% | -1.21% | -3.11% | -0.15% | 23.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0975 | 2.0975 | 0.10% | 6.74% | 5.07% | -0.08% | -3.72% | 1.41% | 23.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0955 | 2.0955 | 2.02% | 7.17% | 4.25% | -2.33% | -3.83% | 1.32% | 25.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0541 | 2.0541 | 0.84% | 4.93% | 2.19% | -3.41% | -5.78% | -0.69% | 23.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0369 | 2.0369 | 3.29% | 3.26% | 1.33% | -3.73% | -8.60% | -1.52% | 22.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9720 | 1.9720 | 0.35% | -0.65% | -1.90% | -5.88% | -10.01% | -4.66% | 19.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9651 | 1.9651 | 0.50% | 0.45% | -2.24% | -5.86% | -10.15% | -4.99% | 19.06% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9553 | 1.9553 | -0.11% | 0.04% | -2.73% | -7.33% | -9.90% | -5.46% | 22.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9575 | 1.9575 | -0.76% | 0.99% | -2.62% | -7.49% | -9.53% | -5.36% | 22.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9725 | 1.9725 | -0.63% | 3.50% | -1.87% | -5.77% | -8.62% | -4.63% | 23.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9850 | 1.9850 | 1.47% | 2.66% | -1.32% | -5.07% | -9.07% | -4.03% | 27.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9563 | 1.9563 | 0.09% | -0.21% | -2.43% | -7.46% | -11.81% | -5.42% | 27.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9545 | 1.9545 | 0.84% | -0.75% | -2.18% | -8.89% | -10.96% | -5.50% | 29.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9383 | 1.9383 | 1.71% | -2.30% | -3.31% | -8.81% | -12.96% | -6.29% | 27.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9058 | 1.9058 | -1.43% | -3.88% | -4.93% | -10.39% | -13.36% | -7.86% | 25.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9335 | 1.9335 | -1.37% | -2.14% | -2.12% | -9.43% | -11.21% | -6.52% | 21.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9604 | 1.9604 | -0.45% | -1.54% | -0.71% | -9.58% | -10.23% | -5.22% | 25.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9693 | 1.9693 | -0.74% | -1.88% | -0.81% | -8.11% | -10.83% | -4.79% | 23.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9840 | 1.9840 | 0.07% | -0.44% | 0.37% | -8.86% | -9.34% | -4.08% | 24.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9827 | 1.9827 | 0.35% | -0.68% | 0.30% | -9.82% | -8.93% | -4.14% | 24.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9758 | 1.9758 | -0.76% | -1.71% | 0.07% | -9.65% | -7.53% | -4.47% | 18.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9910 | 1.9910 | -0.80% | -0.95% | -0.10% | -7.67% | -7.08% | -3.74% | 19.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0070 | 2.0070 | 0.71% | -0.15% | 0.31% | -8.70% | -3.54% | -2.96% | 24.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9928 | 1.9928 | -0.18% | -0.86% | 0.62% | -9.50% | -3.68% | -3.65% | 23.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9963 | 1.9963 | -0.69% | -0.69% | 0.79% | -8.54% | -5.71% | -3.48% | 23.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0101 | 2.0101 | -0.07% | 2.22% | -0.19% | -10.20% | -7.12% | -2.81% | 32.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0116 | 2.0116 | 0.32% | 1.83% | 0.50% | -10.90% | -9.87% | -2.74% | 34.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0051 | 2.0051 | 0.36% | 1.55% | 0.17% | -10.03% | -8.94% | -3.06% | 33.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9980 | 1.9980 | -0.33% | 0.63% | -0.18% | -14.47% | -9.46% | -3.40% | 33.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0046 | 2.0046 | 1.94% | 1.41% | -1.58% | -14.19% | -10.53% | -3.08% | 33.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9665 | 1.9665 | -0.45% | -0.14% | -2.04% | -15.82% | -11.65% | -4.92% | 29.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9754 | 1.9754 | 0.05% | 0.05% | -2.21% | -19.50% | -12.07% | -4.49% | 28.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9744 | 1.9744 | -0.55% | -0.93% | -2.26% | -19.52% | -11.47% | -4.54% | 28.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9854 | 1.9854 | 0.44% | -0.76% | -1.72% | -19.27% | -11.42% | -4.01% | 29.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9767 | 1.9767 | 0.38% | -0.20% | -5.33% | -19.82% | -13.17% | -4.43% | 28.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9693 | 1.9693 | -0.26% | -1.26% | -6.38% | -21.01% | -14.33% | -4.79% | 28.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9745 | 1.9745 | -0.93% | -1.82% | -4.54% | -20.72% | -14.80% | -4.54% | 30.43% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9930 | 1.9930 | -0.38% | -2.01% | -3.64% | -19.35% | -14.64% | -3.64% | 31.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0007 | 2.0007 | 1.01% | -2.87% | -3.27% | -18.77% | -14.31% | -3.27% | 32.16% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9806 | 1.9806 | -0.70% | -3.76% | -7.69% | -18.02% | -15.41% | -4.24% | 30.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9945 | 1.9945 | -0.83% | -3.79% | -6.22% | -18.87% | -15.77% | -3.57% | 30.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0111 | 2.0111 | -1.12% | -3.60% | -4.95% | -16.87% | -14.67% | -2.77% | 27.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0338 | 2.0338 | -1.26% | -1.20% | -3.88% | -18.01% | -11.55% | -1.67% | 28.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0598 | 2.0598 | 0.09% | 2.27% | -2.65% | -15.43% | -10.54% | -0.41% | 30.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0580 | 2.0580 | -0.73% | 2.82% | -2.46% | -16.27% | -10.45% | -0.50% | 28.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0731 | 2.0731 | -0.63% | 1.51% | -2.02% | -13.56% | -10.71% | 0.23% | 32.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0863 | 2.0863 | 1.35% | 3.02% | -0.33% | -12.12% | -12.86% | 0.87% | 30.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0585 | 2.0585 | 2.21% | 1.07% | -1.66% | -11.60% | -14.88% | -0.47% | 29.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0140 | 2.0140 | 0.62% | 0.32% | -3.78% | -11.98% | -16.70% | -2.63% | 26.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0016 | 2.0016 | -1.99% | -0.92% | -6.69% | -10.70% | -16.71% | -3.22% | 26.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0422 | 2.0422 | 0.84% | -0.59% | -3.92% | -10.03% | -16.64% | -1.26% | 29.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0252 | 2.0252 | -0.57% | -1.35% | -4.77% | -10.26% | -20.82% | -2.08% | 31.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0368 | 2.0368 | 1.46% | -2.45% | -4.23% | -10.62% | -20.48% | -1.52% | 32.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0075 | 2.0075 | -0.62% | -4.56% | -5.60% | -12.79% | -20.28% | -2.94% | 30.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0201 | 2.0201 | -1.66% | -2.33% | -5.74% | -12.89% | -23.12% | -2.33% | 27.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0543 | 2.0543 | 0.07% | -1.74% | -5.63% | -9.71% | -19.91% | -0.68% | 28.97% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0529 | 2.0529 | -1.68% | -2.20% | -6.62% | -9.82% | -19.82% | -0.74% | 31.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0880 | 2.0880 | -0.74% | -2.68% | -5.03% | -10.30% | -17.81% | 0.95% | 33.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1035 | 2.1035 | 1.70% | -1.09% | -4.32% | -10.51% | -15.93% | 1.70% | 34.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0683 | 2.0683 | -1.07% | -2.25% | -5.91% | -14.43% | -18.56% | 0.00% | 31.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0907 | 2.0907 | -0.40% | -0.21% | -5.05% | -12.71% | -18.66% | 1.08% | 30.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0991 | 2.0991 | -2.16% | 0.56% | -3.83% | -13.09% | -18.59% | 1.49% | 30.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1455 | 2.1455 | 0.88% | 1.68% | -1.71% | -13.06% | -16.65% | 3.73% | 33.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1267 | 2.1267 | 0.51% | 0.51% | -2.57% | -14.29% | -14.21% | 2.82% | 32.17% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1159 | 2.1159 | 0.99% | 1.08% | -4.56% | -16.37% | -14.75% | 2.30% | 25.81% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0952 | 2.0952 | 0.37% | 0.20% | -5.69% | -13.86% | -16.55% | 1.30% | 22.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0874 | 2.0874 | -1.07% | -1.26% | -7.42% | -14.18% | -20.40% | 0.92% | 24.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1100 | 2.1100 | -0.28% | -1.64% | -6.42% | -13.25% | -20.92% | 2.02% | 25.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1159 | 2.1159 | 1.08% | -0.45% | -6.16% | -13.01% | -19.76% | 2.30% | 26.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0932 | 2.0932 | 0.10% | -1.58% | -6.49% | -13.95% | -18.92% | 1.20% | 34.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0911 | 2.0911 | -1.09% | -2.04% | -7.38% | -10.68% | -19.84% | 1.10% | 37.46% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1141 | 2.1141 | -1.45% | -2.49% | -5.14% | -12.73% | -17.39% | 2.21% | 39.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1451 | 2.1451 | 0.92% | 0.09% | -8.17% | -11.93% | -14.30% | 3.71% | 41.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1255 | 2.1255 | -0.06% | -2.36% | -9.01% | -11.24% | -16.91% | 2.77% | 40.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1267 | 2.1267 | -0.37% | -3.27% | -8.96% | -8.92% | -16.13% | 2.82% | 34.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1347 | 2.1347 | -1.54% | -2.38% | -13.01% | -10.30% | -17.13% | 3.21% | 36.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1680 | 2.1680 | 1.16% | 0.53% | -11.63% | -5.52% | -15.61% | 4.82% | 40.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1431 | 2.1431 | -1.55% | -2.51% | -12.86% | -5.58% | -18.05% | 3.62% | 38.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1768 | 2.1768 | -0.99% | -1.14% | -11.49% | -4.10% | -16.21% | 5.25% | 40.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1985 | 2.1985 | 0.54% | 0.72% | -11.81% | -5.22% | -14.43% | 6.30% | 32.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1868 | 2.1868 | 1.41% | 0.11% | -12.19% | -6.37% | -13.50% | 5.73% | 29.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1565 | 2.1565 | -1.90% | -1.50% | -12.74% | -7.23% | -13.95% | 4.26% | 31.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1982 | 2.1982 | -0.17% | -0.85% | -10.75% | -2.17% | -14.45% | 6.28% | 33.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2019 | 2.2019 | 0.88% | -0.88% | -10.60% | 0.13% | -17.04% | 6.46% | 33.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1828 | 2.1828 | -0.07% | -3.19% | -11.21% | -3.54% | -20.21% | 5.54% | 38.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1843 | 2.1843 | -0.23% | -3.80% | -9.71% | -1.26% | -17.10% | 5.61% | 41.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1893 | 2.1893 | -1.25% | -2.20% | -11.74% | -2.74% | -16.65% | 5.85% | 47.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2170 | 2.2170 | -0.20% | -1.80% | -8.98% | -1.51% | -16.28% | 7.19% | 49.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2215 | 2.2215 | -1.48% | -0.32% | -8.79% | -2.48% | -15.01% | 7.41% | 49.84% | 开放申购 | 开放赎回 |
|