|
| 香港银行LOF(501025)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 | | 2025-02-26 | 1.4732 | 1.5232 | 0.00% | 1.48% | 8.12% | 18.28% | 40.28% | -- | 45.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4517 | 1.5017 | 0.00% | 1.79% | 10.03% | 13.79% | -- | -- | 36.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4330 | 1.4830 | 0.00% | 4.01% | -- | 15.10% | 42.91% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4262 | 1.4762 | 2.11% | 3.82% | -- | 13.33% | 42.24% | -- | 30.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3967 | 1.4467 | 0.00% | 1.32% | -- | 9.54% | 39.29% | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3778 | 1.4278 | 0.00% | -0.05% | 5.10% | 5.59% | -- | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3737 | 1.4237 | -0.35% | -0.35% | -- | 6.70% | -- | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3785 | 1.4285 | 1.17% | -- | 2.99% | 8.38% | 38.45% | -- | 33.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3625 | 1.4125 | 1.16% | 3.27% | 1.96% | 6.51% | 38.97% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3469 | 1.3969 | 1.36% | -- | -- | 5.40% | 41.44% | -- | 30.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3288 | 1.3788 | -0.88% | -- | -- | 4.65% | 42.30% | -- | 28.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3406 | 1.3906 | 0.00% | -- | -- | 5.78% | 41.18% | -- | 29.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3194 | 1.3694 | 0.00% | -- | -- | 4.47% | 40.33% | -- | 29.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2905 | 1.3405 | 0.00% | -1.56% | -- | 2.75% | 31.79% | -- | 27.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3130 | 1.3630 | 0.16% | -- | 1.89% | 5.47% | 33.33% | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3109 | 1.3609 | -0.01% | -- | 1.73% | 6.03% | 31.55% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3110 | 1.3610 | 0.00% | -2.03% | 1.74% | 6.03% | 31.56% | -- | 34.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3382 | 1.3882 | -0.02% | -- | 7.42% | 8.23% | 33.25% | 35.24% | 41.80% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.3385 | 1.3885 | 0.00% | -- | 6.53% | 7.66% | 35.15% | 35.27% | 42.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3363 | 1.3863 | 0.00% | -- | 6.79% | 8.72% | 36.37% | 35.05% | 42.77% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.3047 | 1.3547 | 0.00% | -0.30% | 4.56% | 14.14% | 32.67% | 31.85% | 40.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3086 | 1.3586 | 1.55% | 4.35% | 1.27% | -- | 35.66% | 32.25% | 38.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2886 | 1.3386 | 0.96% | 3.44% | 1.48% | 12.32% | 33.30% | 30.23% | 36.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2764 | 1.3264 | -0.44% | 2.55% | -0.86% | 11.17% | 33.01% | 28.99% | 35.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2820 | 1.3320 | 0.23% | 2.03% | 0.65% | 10.75% | 32.29% | 29.56% | 36.35% | -- | -- | | 2024-12-03 | 1.2790 | 1.3290 | 1.99% | 2.69% | 0.60% | 10.40% | 31.90% | 29.26% | 36.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2541 | 1.3041 | 0.67% | 0.68% | -1.36% | -- | 29.33% | 26.74% | 34.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2458 | 1.2958 | 0.09% | -0.44% | -2.33% | 3.99% | 27.38% | 25.90% | 36.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2447 | 1.2947 | -0.94% | -1.67% | -2.09% | 1.79% | 25.56% | 25.79% | 34.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2565 | 1.3065 | 0.88% | -1.33% | -1.21% | -- | 25.94% | 26.98% | 35.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2455 | 1.2955 | -0.01% | -2.37% | -2.08% | 2.50% | 24.79% | 25.87% | 34.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2456 | 1.2956 | -0.46% | -2.28% | -2.07% | -- | 24.80% | 25.88% | 32.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2513 | 1.3013 | -1.15% | 0.28% | -1.45% | -- | 24.36% | 26.46% | 32.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2659 | 1.3159 | -0.60% | 1.68% | -0.12% | 5.41% | 25.59% | 27.93% | 33.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2735 | 1.3235 | -0.18% | 1.32% | -1.12% | -- | 25.51% | 28.70% | 34.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2758 | 1.3258 | 0.09% | 1.38% | -0.94% | 5.51% | 27.95% | 28.93% | 34.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2746 | 1.3246 | 2.15% | -0.04% | -1.03% | -- | 27.83% | 28.81% | 35.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2478 | 1.2978 | 0.22% | -3.44% | -0.80% | 5.56% | 22.49% | 26.10% | 31.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2450 | 1.2950 | -0.95% | -4.59% | -2.59% | 6.44% | 25.88% | 25.82% | 31.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2569 | 1.3069 | -0.12% | -1.02% | 0.07% | 7.52% | 27.79% | 27.02% | 32.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2584 | 1.3084 | -1.31% | -2.26% | 0.19% | 7.76% | 28.91% | 27.18% | 32.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2751 | 1.3251 | -1.32% | 0.11% | 1.52% | 10.14% | 30.62% | 28.86% | 34.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2922 | 1.3422 | -0.97% | 1.64% | 3.80% | 12.60% | 31.20% | 30.59% | 36.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3049 | 1.3549 | 2.76% | 3.79% | 5.54% | -- | 31.62% | 31.87% | 38.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2698 | 1.3198 | -1.37% | 0.60% | 2.70% | 12.38% | 26.24% | 28.33% | 35.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2875 | 1.3375 | 1.08% | 0.94% | 4.13% | -- | 28.52% | 30.12% | 37.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2737 | 1.3237 | 0.18% | 0.19% | 3.02% | -- | 27.14% | 28.72% | 33.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2714 | 1.3214 | 1.12% | -0.04% | 2.83% | -- | 29.17% | 28.49% | 31.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2573 | 1.3073 | -0.39% | -1.71% | 1.69% | -- | 28.81% | 27.06% | 31.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2622 | 1.3122 | -1.04% | -1.23% | 2.09% | -- | 28.94% | 27.56% | 32.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2755 | 1.3255 | 0.33% | 0.46% | 2.59% | 8.18% | 27.61% | 28.90% | 33.42% | -- | -- | | 2024-10-28 | 1.2713 | 1.3213 | -0.05% | 0.31% | 2.25% | -- | 27.19% | 28.48% | 32.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2719 | 1.3219 | -0.57% | -1.24% | 2.67% | 8.94% | 29.14% | 28.54% | 31.82% | -- | -- | | 2024-10-24 | 1.2792 | 1.3292 | 0.10% | 1.29% | 4.08% | 8.01% | 30.01% | 29.28% | 32.31% | -- | -- | | 2024-10-23 | 1.2779 | 1.3279 | 0.65% | 0.16% | -- | -- | 28.38% | 29.15% | 32.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2697 | 1.3197 | 0.18% | 0.95% | 8.14% | -- | 27.49% | 28.32% | 31.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2674 | 1.3174 | -1.59% | -0.84% | 7.95% | -- | 27.26% | 28.08% | 31.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2879 | 1.3379 | 1.98% | 2.54% | -- | 8.93% | 25.29% | 30.16% | 34.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2629 | 1.3129 | -1.02% | 0.57% | 10.48% | 7.14% | 22.52% | 27.63% | 31.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2759 | 1.3259 | 1.44% | 4.65% | 11.62% | -- | 24.87% | 28.94% | 32.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2578 | 1.3078 | -1.59% | 1.04% | 10.03% | -- | 22.24% | 27.11% | 30.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2781 | 1.3281 | 1.76% | 3.37% | 11.81% | -- | 24.21% | 29.17% | 33.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2560 | 1.3060 | 0.02% | 1.59% | 11.81% | -- | 24.32% | 26.93% | 31.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2558 | 1.3058 | 3.00% | 1.57% | -- | -- | 24.82% | 26.91% | 32.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2192 | 1.2692 | -2.06% | -1.39% | -- | 4.21% | 21.87% | 23.21% | 28.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2449 | 1.2949 | 0.69% | 0.69% | 8.51% | -- | 24.78% | 25.81% | 31.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2364 | 1.2864 | -0.55% | -- | 4.44% | -- | 23.93% | 24.95% | 30.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2433 | 1.2933 | 0.00% | 5.89% | -- | 5.11% | 23.86% | 25.65% | 35.82% | -- | -- | | 2024-09-25 | 1.2388 | 1.2888 | 0.79% | -- | -- | -- | 23.09% | 25.19% | 36.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2291 | 1.2791 | 0.00% | 7.52% | -- | 3.36% | 20.97% | 24.21% | 35.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1741 | 1.2241 | 0.00% | 2.71% | -- | -2.27% | 16.65% | 18.66% | 24.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1431 | 1.1931 | 0.85% | -0.37% | -2.22% | -1.15% | 15.22% | 15.52% | 16.91% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1335 | 1.1835 | 0.91% | -1.28% | -2.94% | -1.80% | 14.61% | 14.55% | 15.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1233 | 1.1733 | 0.00% | -2.96% | -2.97% | -3.62% | 13.13% | 13.52% | 14.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1473 | 1.1973 | -0.08% | -3.08% | 1.54% | -2.30% | 15.28% | 15.95% | 19.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1482 | 1.1982 | -0.81% | -4.16% | -- | -2.21% | 16.30% | 16.04% | 19.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1576 | 1.2076 | -0.08% | -5.33% | -- | -- | 15.40% | 16.99% | 20.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1585 | 1.2085 | 0.00% | -- | -- | -1.71% | 18.91% | 17.08% | 20.59% | -- | -- | | 2024-08-30 | 1.1838 | 1.2338 | -1.19% | -- | -- | 0.89% | 20.67% | 19.64% | 25.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1980 | 1.2480 | -2.03% | -- | 1.60% | 0.41% | 22.03% | 21.07% | 25.12% | -- | -- | | 2024-08-28 | 1.2228 | 1.2728 | 0.00% | 1.82% | -- | -- | 26.22% | 23.58% | 27.71% | -- | -- | | 2024-08-26 | 1.2151 | 1.2651 | 0.00% | 0.49% | -- | -- | 26.30% | 22.80% | 27.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2009 | 1.2509 | 0.00% | 2.67% | -- | -2.59% | 26.08% | 21.36% | 25.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2092 | 1.2592 | 0.00% | 3.55% | -- | -- | 24.89% | 22.20% | 25.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1821 | 1.2321 | 1.06% | 3.01% | -- | -- | 19.20% | 19.46% | 21.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1697 | 1.2197 | 0.06% | -- | -- | -1.92% | 17.05% | 18.21% | 20.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1690 | 1.2190 | 0.10% | 3.46% | -- | -2.78% | 15.46% | 18.14% | 20.35% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1678 | 1.2178 | 0.87% | -- | -- | -- | 15.34% | 18.02% | 20.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1577 | 1.2077 | 0.88% | -- | -1.04% | -- | 13.15% | 17.00% | 20.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1476 | 1.1976 | 0.00% | -- | -- | -- | 12.11% | 15.98% | 21.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1299 | 1.1799 | 0.00% | -- | -- | -1.25% | 9.36% | 14.19% | 20.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1791 | 1.2291 | 0.00% | -- | -- | 4.68% | 11.05% | 19.16% | 24.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1675 | 1.2175 | -1.42% | -1.25% | -- | 5.14% | 11.80% | 17.99% | 22.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1843 | 1.2343 | 0.00% | 0.48% | -0.41% | -- | 17.12% | 19.69% | 23.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1823 | 1.2323 | 0.31% | -- | -- | 9.33% | 16.86% | 19.48% | 21.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1787 | 1.2287 | 0.00% | -- | 1.63% | -- | 15.07% | 19.12% | 20.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1699 | 1.2199 | 0.00% | -- | -1.08% | 9.31% | 15.83% | 18.23% | 21.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2099 | 1.2599 | 1.03% | 2.28% | -- | 14.45% | 13.27% | 22.27% | 22.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1976 | 1.2476 | 0.00% | -- | 1.60% | 13.29% | 11.66% | 21.03% | 21.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1906 | 1.2406 | 0.00% | 0.12% | 1.97% | 14.05% | 12.28% | 20.32% | 19.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1829 | 1.2329 | 0.00% | -1.54% | -- | 12.31% | 11.82% | 19.55% | 16.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1892 | 1.2392 | 0.00% | 2.53% | -- | 13.02% | 12.38% | 20.18% | 18.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2014 | 1.2514 | 0.13% | 3.89% | -- | 15.73% | 13.03% | 21.41% | 19.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1999 | 1.2499 | 0.00% | 3.95% | -- | -- | 13.27% | 21.26% | 19.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1598 | 1.2098 | 0.29% | -1.94% | -- | -- | 9.33% | 17.21% | 14.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1564 | 1.2064 | 0.00% | -2.22% | -3.04% | 9.92% | 10.02% | 16.87% | 13.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1564 | 1.2064 | 0.18% | -1.52% | -3.83% | -- | 8.65% | 16.87% | 13.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1543 | 1.2043 | -0.96% | -1.69% | -- | -- | 8.22% | 16.65% | 13.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1655 | 1.2155 | -1.45% | -- | -- | 10.87% | 8.99% | 17.79% | 14.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1827 | 1.2327 | 0.72% | 1.29% | -- | -- | 11.72% | 19.53% | 15.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1743 | 1.2243 | 0.01% | 0.08% | 2.63% | -- | 11.97% | 18.68% | 13.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1742 | 1.2242 | 0.00% | -1.58% | 3.88% | -- | 12.23% | 18.67% | 13.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1787 | 1.2287 | 0.95% | -- | 4.28% | 12.66% | 13.82% | 19.12% | 15.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1676 | 1.2176 | -0.49% | -- | 3.30% | 11.98% | 13.97% | 18.00% | 12.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1734 | 1.2234 | -1.65% | -3.99% | 3.81% | 12.53% | 12.79% | 18.59% | 11.56% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1931 | 1.2431 | 0.00% | -- | 5.92% | 14.42% | 14.73% | 20.58% | 13.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2222 | 1.2722 | 0.00% | -0.90% | -- | 15.25% | 14.94% | 23.52% | 19.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2328 | 1.2828 | 0.00% | 3.37% | 14.11% | -- | 15.08% | 24.59% | 20.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2333 | 1.2833 | 0.00% | -- | -- | 23.00% | 15.89% | 24.64% | 19.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1926 | 1.2426 | -0.82% | -- | 12.22% | 18.94% | 13.56% | 20.53% | 15.70% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2024 | 1.2524 | 0.00% | 5.09% | 13.15% | 19.92% | 14.49% | 21.52% | 18.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1442 | 1.1942 | 1.23% | 1.58% | 8.24% | -- | 8.16% | 15.63% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | -- | 8.25% | -- | 10.77% | 14.23% | 11.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1264 | 1.1764 | 1.81% | -- | 7.87% | -- | 10.39% | 13.84% | 9.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1064 | 1.1564 | -0.36% | 2.41% | -- | 11.12% | 8.60% | 11.81% | 8.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1104 | 1.1604 | 0.00% | 2.68% | 5.90% | -- | 9.26% | 12.22% | 7.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0804 | 1.1304 | -0.09% | 1.67% | -- | 13.77% | 5.09% | 9.19% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0814 | 1.1314 | 0.00% | 0.20% | 3.53% | 14.04% | 4.48% | 9.29% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0665 | 1.1165 | 0.36% | -- | -- | 9.08% | 5.10% | 7.78% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0627 | 1.1127 | -1.53% | 0.53% | -- | 8.53% | 5.38% | 7.40% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0792 | 1.1292 | -0.54% | 2.09% | 2.66% | 9.71% | 7.38% | 9.07% | 5.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0851 | 1.1351 | 1.38% | 2.65% | -- | 10.65% | 9.15% | 9.66% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0703 | 1.1203 | 0.00% | 0.56% | -- | 8.45% | 7.56% | 8.17% | 4.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0571 | 1.1071 | -0.68% | 0.37% | 1.04% | 6.46% | 6.63% | 6.83% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0643 | 1.1143 | 1.95% | -- | 1.73% | 7.56% | 7.60% | 7.56% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0439 | 1.0939 | -0.03% | -0.44% | -0.22% | 3.94% | 5.54% | 5.50% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0442 | 1.0942 | 0.00% | -0.76% | 0.14% | 3.97% | 4.67% | 5.53% | 0.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0532 | 1.1032 | 0.00% | 1.45% | 0.06% | 6.34% | 7.70% | 6.44% | 2.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0485 | 1.0985 | -0.35% | 0.38% | -1.13% | 7.02% | 6.50% | 5.96% | 3.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0522 | 1.1022 | 0.00% | -- | -0.55% | 7.38% | 5.49% | 6.34% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0381 | 1.0881 | 0.00% | -- | 0.45% | 6.89% | 5.62% | 4.91% | 1.46% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0445 | 1.0945 | 0.00% | -0.64% | 4.17% | 7.12% | 3.85% | 5.56% | 0.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0520 | 1.1020 | 0.00% | -- | 4.92% | 8.48% | 6.76% | 6.32% | 2.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0512 | 1.1012 | 0.00% | 0.73% | 4.84% | 9.45% | 4.80% | 6.24% | 1.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0436 | 1.0936 | -0.25% | -0.63% | -- | 7.69% | 1.47% | 5.47% | 3.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0462 | 1.0962 | 0.34% | -1.35% | -- | 7.89% | 1.79% | 5.73% | 7.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0427 | 1.0927 | 0.00% | -1.45% | -- | 6.62% | 3.75% | 5.38% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0526 | 1.1026 | 0.23% | 1.86% | 5.71% | 5.50% | 3.98% | 6.38% | 7.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0502 | 1.1002 | -0.97% | -- | 5.47% | 5.22% | 3.89% | 6.13% | 7.20% | 开放申购 | 开放赎回 |
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