|
| 创业板LOF(160223)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 | 1.1914 | 1.1914 | 14.21% | -- | 34.88% | -- | 9.84% | 17.95% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0432 | 1.0432 | 9.35% | 21.18% | 21.67% | -- | -3.94% | 3.28% | -35.03% | -- | -- | | 2024-09-26 | 0.9540 | 0.9540 | 4.23% | -- | -- | -- | -11.53% | -5.55% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9153 | 0.9153 | 1.51% | 6.50% | 5.71% | -- | -15.69% | -9.39% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9017 | 0.9017 | 0.00% | 4.80% | 4.13% | -- | -17.28% | -10.73% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8609 | 0.8609 | 0.00% | 0.06% | -1.76% | -11.73% | -20.03% | -14.77% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8594 | 0.8594 | -0.12% | -1.50% | -- | -14.04% | -21.33% | -14.92% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8604 | 0.8604 | 0.00% | -0.10% | -3.96% | -12.44% | -21.56% | -14.82% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8725 | 0.8725 | 0.00% | 0.29% | -- | -11.58% | -21.75% | -13.62% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8613 | 0.8613 | -1.60% | -2.49% | -- | -- | -24.07% | -14.73% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8753 | 0.8753 | 0.61% | -- | -- | -13.35% | -23.17% | -13.35% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8700 | 0.8700 | -0.06% | 1.42% | -- | -- | -23.83% | -13.87% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8705 | 0.8705 | 1.17% | 1.53% | -- | -- | -23.20% | -13.82% | -43.53% | -- | -- | | 2024-09-02 | 0.8604 | 0.8604 | -2.59% | -- | -- | -13.51% | -24.09% | -14.82% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8833 | 0.8833 | 0.00% | 2.01% | -2.69% | -- | -22.66% | -12.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8578 | 0.8578 | 0.05% | -1.61% | -7.03% | -13.73% | -22.98% | -15.08% | -46.80% | -- | -- | | 2024-08-27 | 0.8574 | 0.8574 | 0.00% | -2.16% | -7.08% | -14.82% | -22.27% | -15.12% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8659 | 0.8659 | 0.00% | -- | -- | -14.87% | -21.48% | -14.28% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8718 | 0.8718 | -0.51% | -1.38% | -8.91% | -14.68% | -22.51% | -13.69% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8763 | 0.8763 | -1.24% | -2.19% | -8.44% | -- | -23.32% | -13.25% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8873 | 0.8873 | 0.00% | -0.10% | -7.29% | -- | -22.36% | -12.16% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8883 | 0.8883 | 0.49% | -1.09% | -- | -12.04% | -23.21% | -12.06% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8840 | 0.8840 | -1.33% | -2.04% | -- | -- | -23.98% | -12.48% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8959 | 0.8959 | 0.87% | -- | -- | -12.24% | -23.73% | -11.31% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8882 | 0.8882 | 0.00% | -- | -- | -13.78% | -24.38% | -12.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8981 | 0.8981 | -0.48% | -- | -- | -12.23% | -24.90% | -11.09% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9024 | 0.9024 | 0.00% | -3.73% | -1.99% | -- | -24.91% | -10.66% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9374 | 0.9374 | 3.27% | 2.09% | -- | -8.09% | -21.84% | -7.20% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9077 | 0.9077 | 0.00% | -- | -- | -11.00% | -23.72% | -10.14% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9227 | 0.9227 | 0.86% | -3.59% | -- | -7.54% | -21.45% | -8.65% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9148 | 0.9148 | -0.37% | -4.02% | -- | -- | -22.16% | -9.43% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9182 | 0.9182 | 0.00% | -- | -- | -5.15% | -20.32% | -9.10% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9571 | 0.9571 | 0.42% | -- | -3.14% | -- | -17.98% | -5.25% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9531 | 0.9531 | 0.00% | -- | -4.67% | -2.66% | -19.15% | -5.64% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9421 | 0.9421 | 0.00% | 2.51% | -4.79% | -2.39% | -20.88% | -6.73% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9185 | 0.9185 | -0.05% | -- | -- | -- | -22.00% | -9.07% | -44.99% | -- | -- | | 2024-07-09 | 0.9190 | 0.9190 | 0.00% | -0.70% | -- | -- | -20.97% | -9.02% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9207 | 0.9207 | 0.00% | -- | -8.85% | -- | -22.32% | -8.85% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9255 | 0.9255 | 0.00% | -- | -6.97% | -8.92% | -21.89% | -8.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9753 | 0.9753 | -1.30% | -0.74% | -- | -6.22% | -20.00% | -3.45% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9881 | 0.9881 | -1.17% | 0.54% | -- | -4.89% | -18.67% | -2.18% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9998 | 0.9998 | 0.00% | 1.32% | -- | -4.67% | -17.77% | -1.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9895 | 0.9895 | 0.70% | -- | -- | -3.62% | -14.84% | -2.04% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9826 | 0.9826 | -0.02% | -- | -3.75% | -4.88% | -15.50% | -2.72% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9828 | 0.9828 | -0.41% | -2.70% | -4.60% | -5.35% | -14.90% | -2.70% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9868 | 0.9868 | 0.00% | -- | -4.21% | -- | -14.22% | -2.31% | -38.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0101 | 1.0101 | 0.00% | 1.31% | -0.96% | -- | -14.44% | 0.00% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9948 | 0.9948 | 0.00% | -0.52% | -2.46% | -- | -15.46% | -1.51% | -38.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9970 | 0.9970 | 0.27% | -- | -- | -- | -15.65% | -1.30% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9943 | 0.9943 | -1.22% | -2.69% | -0.36% | 3.80% | -16.73% | -1.56% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0066 | 1.0066 | 0.66% | -- | 0.87% | 2.66% | -15.70% | -0.35% | -35.89% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0000 | 1.0000 | -1.69% | -- | 3.30% | -- | -16.82% | -1.00% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0172 | 1.0172 | 0.00% | 0.44% | 5.75% | -- | -15.70% | 0.70% | -32.95% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0218 | 1.0218 | 0.00% | -- | -- | 6.53% | -16.27% | 1.16% | -32.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0127 | 1.0127 | 0.28% | -2.77% | 4.92% | -- | -17.61% | 0.26% | -31.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0099 | 1.0099 | 0.00% | -1.31% | -- | -- | -17.97% | -0.02% | -31.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0209 | 1.0209 | -0.90% | -1.76% | 5.66% | -- | -15.46% | 1.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0302 | 1.0302 | -1.08% | 1.01% | -- | -- | -15.07% | 1.99% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0415 | 1.0415 | 1.78% | 2.12% | -- | -- | -13.57% | 3.11% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0233 | 1.0233 | 0.00% | 0.33% | -- | -- | -15.98% | 1.31% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0392 | 1.0392 | 1.89% | -- | -- | -- | -14.48% | 2.88% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0199 | 1.0199 | 0.00% | 6.03% | 2.56% | 16.97% | -17.89% | 0.97% | -32.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9979 | 0.9979 | 0.00% | -- | -- | 8.21% | -18.70% | -1.21% | -31.14% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9681 | 0.9681 | 0.64% | -- | -5.06% | 4.20% | -21.27% | -4.16% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9619 | 0.9619 | 0.00% | -0.34% | -5.67% | 4.02% | -23.07% | -4.77% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9791 | 0.9791 | 0.00% | 0.33% | -6.65% | 3.37% | -24.36% | -3.07% | -28.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9652 | 0.9652 | 0.00% | -- | -6.04% | 0.81% | -25.32% | -4.45% | -29.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9662 | 0.9662 | -0.99% | -- | -6.95% | 0.44% | -25.22% | -4.35% | -27.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9759 | 0.9759 | 0.00% | -- | -- | 0.59% | -24.79% | -3.39% | -28.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0161 | 1.0161 | 0.00% | -- | 1.98% | 0.59% | -20.18% | 0.59% | -26.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9944 | 0.9944 | 0.00% | -2.48% | -- | -3.31% | -20.54% | -1.55% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9792 | 0.9792 | 0.00% | -5.85% | -0.13% | -0.78% | -22.86% | -3.06% | -26.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0015 | 1.0015 | -1.78% | -4.51% | -- | 0.43% | -19.97% | -0.85% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0197 | 1.0197 | 0.00% | -0.73% | -- | 2.54% | -16.93% | 0.95% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0400 | 1.0400 | 0.11% | 0.68% | 8.79% | 5.80% | -13.83% | 2.96% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0389 | 1.0389 | -0.94% | 0.05% | 8.66% | 4.37% | -13.84% | 2.85% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0488 | 1.0488 | 2.10% | -- | -- | 5.76% | -13.02% | 3.83% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0272 | 1.0272 | 0.05% | 4.02% | -- | 2.15% | -15.82% | 1.69% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0267 | 1.0267 | -0.61% | 4.90% | -- | 1.48% | -16.06% | 1.64% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0330 | 1.0330 | -0.52% | 3.23% | -- | 1.50% | -16.03% | 2.27% | -22.90% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0384 | 1.0384 | 0.00% | -- | -- | 0.49% | -15.91% | 2.80% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9875 | 0.9875 | 0.90% | -0.89% | -- | -3.89% | -20.31% | -2.24% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9787 | 0.9787 | -2.20% | -- | -- | -3.98% | -21.17% | -3.11% | -29.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0007 | 1.0007 | 0.00% | 4.47% | -- | -2.05% | -20.88% | -0.93% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0019 | 1.0019 | 0.55% | -- | 17.17% | -3.28% | -20.67% | -0.81% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9964 | 0.9964 | 0.00% | -- | 13.91% | -4.60% | -21.70% | -1.36% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9579 | 0.9579 | -2.30% | -0.14% | 3.87% | -8.76% | -24.17% | -5.17% | -32.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9805 | 0.9805 | 0.00% | 2.56% | 6.32% | -6.04% | -21.82% | -2.93% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9592 | 0.9592 | 0.33% | -- | 2.17% | -10.50% | -25.32% | -5.04% | -38.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9560 | 0.9560 | -0.01% | -- | 1.83% | -11.14% | -25.85% | -5.36% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9561 | 0.9561 | 0.00% | -- | 1.84% | -10.88% | -24.89% | -5.35% | -39.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8551 | 0.8551 | -2.24% | -7.28% | -15.35% | -18.52% | -36.43% | -15.35% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8747 | 0.8747 | 0.00% | -7.10% | -14.95% | -17.40% | -35.26% | -13.40% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8719 | 0.8719 | -2.30% | -5.71% | -15.22% | -18.39% | -35.44% | -13.68% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8924 | 0.8924 | -3.23% | -2.38% | -13.22% | -14.65% | -33.36% | -11.65% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9222 | 0.9222 | -2.06% | -1.77% | -6.49% | -9.53% | -31.13% | -8.70% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9416 | 0.9416 | 1.35% | -0.59% | -5.58% | -7.09% | -29.68% | -6.78% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9291 | 0.9291 | 0.48% | -0.18% | -6.57% | -9.08% | -30.62% | -8.02% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9247 | 0.9247 | 1.15% | -3.42% | -7.01% | -8.80% | -30.95% | -8.45% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9142 | 0.9142 | -2.62% | -4.17% | -8.07% | -11.24% | -31.73% | -9.49% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9388 | 0.9388 | -0.89% | -2.41% | -5.69% | -9.60% | -29.58% | -7.06% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9472 | 0.9472 | 1.76% | -2.37% | -4.49% | -9.86% | -28.18% | -6.23% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9308 | 0.9308 | -2.78% | -2.35% | -7.44% | -12.37% | -29.47% | -7.85% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9574 | 0.9574 | 0.36% | 0.04% | -4.79% | -9.63% | -27.29% | -5.22% | -35.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9540 | 0.9540 | -0.83% | 0.01% | -5.13% | -11.58% | -26.25% | -5.55% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9620 | 0.9620 | -0.85% | -0.76% | -6.90% | -11.78% | -24.63% | -4.76% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9702 | 0.9702 | 1.78% | -1.25% | -6.64% | -10.46% | -23.63% | -3.95% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9532 | 0.9532 | -0.40% | -4.60% | -7.23% | -11.40% | -25.73% | -5.63% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9570 | 0.9570 | 0.32% | -5.26% | -6.86% | -11.50% | -24.54% | -5.26% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9539 | 0.9539 | -1.60% | -7.24% | -7.16% | -12.06% | -24.22% | -5.56% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9694 | 0.9694 | -1.33% | -5.74% | -4.68% | -10.63% | -22.36% | -4.03% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9825 | 0.9825 | -1.67% | -3.86% | -5.15% | -9.42% | -19.18% | -2.73% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9992 | 0.9992 | -1.08% | 1.25% | -4.33% | -7.88% | -18.46% | -1.08% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0101 | 1.0101 | -1.78% | 2.42% | -3.28% | -6.88% | -17.34% | 0.00% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0284 | 1.0284 | 0.64% | 3.42% | -1.08% | -5.19% | -15.90% | -16.08% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0219 | 1.0219 | 3.55% | 2.42% | -2.67% | -5.79% | -16.05% | -16.61% | -25.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9869 | 0.9869 | 0.07% | 0.40% | -5.42% | -9.13% | -19.62% | -19.46% | -27.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9862 | 0.9862 | -1.10% | -0.92% | -6.00% | -8.54% | -18.80% | -19.52% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9972 | 0.9972 | 0.28% | 0.55% | -4.96% | -8.15% | -16.55% | -18.62% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9944 | 0.9944 | -0.34% | -1.11% | -5.74% | -8.78% | -16.96% | -18.85% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9978 | 0.9978 | 1.51% | -1.37% | -6.90% | -6.48% | -16.81% | -18.57% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9830 | 0.9830 | -1.25% | -3.41% | -8.63% | -8.69% | -18.18% | -19.78% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9954 | 0.9954 | 0.37% | -3.67% | -7.21% | -8.17% | -18.36% | -18.77% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9917 | 0.9917 | -1.38% | -4.57% | -7.56% | -9.22% | -19.53% | -19.07% | -25.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0056 | 1.0056 | -0.60% | -2.13% | -7.51% | -7.24% | -19.03% | -17.94% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0117 | 1.0117 | -0.59% | -0.75% | -6.49% | -7.12% | -17.55% | -17.44% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0177 | 1.0177 | -1.51% | -0.38% | -6.17% | -7.22% | -17.25% | -16.95% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0333 | 1.0333 | -0.57% | 1.60% | -4.57% | -6.79% | -16.69% | -15.68% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0392 | 1.0392 | 1.14% | 0.32% | -4.03% | -6.80% | -16.74% | -15.20% | -19.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0275 | 1.0275 | 0.80% | -1.62% | -5.91% | -7.32% | -17.42% | -16.15% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0193 | 1.0193 | -0.23% | -2.19% | -6.68% | -8.34% | -18.12% | -16.82% | -21.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0216 | 1.0216 | 0.45% | -1.73% | -6.90% | -9.94% | -17.27% | -16.63% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0170 | 1.0170 | -1.82% | -3.13% | -4.46% | -10.73% | -17.18% | -17.01% | -22.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0359 | 1.0359 | -0.81% | -0.73% | -2.69% | -9.31% | -15.73% | -15.46% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0444 | 1.0444 | 0.22% | -0.46% | -1.38% | -7.86% | -14.99% | -14.77% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0421 | 1.0421 | 0.24% | -1.74% | -2.46% | -8.76% | -13.93% | -14.96% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0396 | 1.0396 | -0.98% | -1.46% | -0.57% | -9.03% | -13.98% | -15.16% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0499 | 1.0499 | 0.61% | -2.03% | 0.41% | -5.74% | -11.59% | -14.32% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0435 | 1.0435 | -0.54% | -3.00% | -0.20% | -5.39% | -12.55% | -14.84% | -16.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0492 | 1.0492 | -1.07% | -2.20% | 2.67% | -5.92% | -12.95% | -14.38% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0606 | 1.0606 | 0.53% | -0.74% | 4.61% | -3.83% | -12.18% | -13.45% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0550 | 1.0550 | -1.56% | -2.96% | 2.43% | -6.36% | -12.81% | -13.91% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0717 | 1.0717 | -0.38% | -0.94% | 4.05% | -4.74% | -12.92% | -12.54% | -15.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0758 | 1.0758 | 0.28% | -0.81% | 4.45% | -5.86% | -12.76% | -12.21% | -15.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0728 | 1.0728 | 0.40% | -0.92% | 1.00% | -7.25% | -12.81% | -12.45% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0685 | 1.0685 | -1.72% | -1.95% | 0.86% | -7.02% | -13.73% | -12.80% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0872 | 1.0872 | 0.49% | -0.44% | 0.76% | -6.02% | -13.13% | -11.28% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0819 | 1.0819 | -0.25% | -0.95% | 0.27% | -6.96% | -11.71% | -11.71% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0846 | 1.0846 | 0.17% | -1.16% | 0.52% | -7.66% | -12.44% | -11.49% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0828 | 1.0828 | -0.64% | 1.72% | 0.65% | -9.86% | -10.87% | -11.64% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0898 | 1.0898 | -0.20% | 3.84% | 0.78% | -8.88% | -11.62% | -11.07% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0920 | 1.0920 | -0.03% | 3.12% | 0.67% | -8.68% | -12.57% | -10.89% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0923 | 1.0923 | -0.46% | 2.71% | 0.70% | -9.10% | -13.31% | -10.86% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0973 | 1.0973 | 3.08% | 2.70% | 1.16% | -9.55% | -12.78% | -10.45% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0645 | 1.0645 | 1.43% | 1.81% | -1.86% | -11.47% | -12.87% | -13.13% | -18.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0495 | 1.0495 | -0.90% | 2.96% | -3.25% | -11.81% | -14.21% | -14.35% | -18.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0590 | 1.0590 | -0.42% | 4.50% | -2.37% | -11.18% | -12.15% | -13.58% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0635 | 1.0635 | -0.46% | 4.07% | -1.95% | -11.32% | -9.13% | -13.21% | -15.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0684 | 1.0684 | 2.18% | 5.38% | -1.50% | -10.22% | -8.08% | -12.81% | -15.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0456 | 1.0456 | 2.58% | 1.51% | -3.72% | -10.75% | -13.22% | -14.67% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0193 | 1.0193 | 0.58% | -1.85% | -5.47% | -13.23% | -16.59% | -16.82% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0134 | 1.0134 | -0.83% | -3.56% | -6.66% | -13.78% | -15.00% | -17.30% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0219 | 1.0219 | 0.79% | -3.79% | -6.26% | -11.32% | -15.11% | -16.61% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0139 | 1.0139 | -1.56% | -4.29% | -6.99% | -12.62% | -17.83% | -17.26% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0300 | 1.0300 | -0.82% | -4.54% | -4.32% | -10.96% | -16.68% | -15.95% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0385 | 1.0385 | -1.17% | -4.77% | -4.20% | -11.00% | -16.79% | -15.25% | -18.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0508 | 1.0508 | -1.07% | -3.02% | -3.81% | -10.86% | -16.49% | -14.25% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0622 | 1.0622 | 0.26% | -1.26% | -2.02% | -10.15% | -15.21% | -13.32% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0594 | 1.0594 | -1.82% | -2.03% | -2.28% | -11.03% | -15.38% | -13.55% | -17.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0790 | 1.0790 | -1.05% | -0.53% | -1.63% | -9.87% | -10.93% | -11.95% | -17.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0905 | 1.0905 | 0.65% | 0.53% | -1.63% | -7.38% | -9.67% | -11.01% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0835 | 1.0835 | 0.72% | -0.11% | -2.83% | -8.71% | -7.24% | -11.58% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0758 | 1.0758 | -0.52% | -0.82% | -2.96% | -8.64% | -6.86% | -12.21% | -14.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0814 | 1.0814 | -0.30% | -0.30% | -2.45% | -7.00% | -8.22% | -11.75% | -14.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0847 | 1.0847 | -0.12% | 1.67% | -2.61% | -7.14% | -8.80% | -11.48% | -8.96% | 开放申购 | 开放赎回 |
|