|
| 券商基金LOF(501016)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 | | 2024-06-27 | 0.8813 | 0.8813 | 0.00% | -2.18% | -5.02% | -- | -6.46% | -9.08% | -25.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9023 | 0.9023 | 0.16% | -1.27% | -4.72% | -8.46% | -5.42% | -6.91% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9009 | 0.9009 | -0.95% | -- | -- | -8.19% | -7.19% | -7.06% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9095 | 0.9095 | -1.23% | -- | -4.39% | -7.15% | -6.60% | -6.17% | -20.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9208 | 0.9208 | 0.70% | 2.87% | -3.21% | -- | -6.20% | -5.00% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9144 | 0.9144 | 0.05% | -- | -3.88% | -6.32% | -6.86% | -5.66% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9139 | 0.9139 | 0.00% | -- | -- | -- | -5.14% | -5.72% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8951 | 0.8951 | 0.00% | -- | -6.33% | -- | -7.38% | -7.66% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8999 | 0.8999 | -1.13% | -2.13% | -6.05% | -8.29% | -5.98% | -7.16% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9102 | 0.9102 | 0.00% | -- | -4.47% | -- | -6.08% | -6.10% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9176 | 0.9176 | -0.21% | -- | -3.69% | -- | -5.19% | -5.33% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9195 | 0.9195 | 0.00% | -1.26% | -3.49% | -- | -5.54% | -5.14% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9185 | 0.9185 | -1.01% | -3.01% | -- | -- | -6.16% | -5.24% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -5.20% | -4.27% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9312 | 0.9312 | 0.00% | -0.74% | -- | -5.14% | -5.68% | -3.93% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9470 | 0.9470 | 0.00% | -- | -- | -2.27% | -5.70% | -2.30% | -15.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9513 | 0.9513 | 1.41% | -0.45% | 5.03% | -- | -6.84% | -1.86% | -15.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9381 | 0.9381 | 0.01% | -- | -- | -- | -8.49% | -3.22% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9380 | 0.9380 | 0.00% | -0.46% | 3.76% | -- | -9.18% | -3.23% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9579 | 0.9579 | 0.24% | 0.01% | 7.74% | -- | -5.84% | -1.18% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9556 | 0.9556 | 0.00% | 0.29% | -- | -- | -7.49% | -1.41% | -9.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9423 | 0.9423 | -1.32% | -1.10% | -- | -- | -10.33% | -2.79% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9549 | 0.9549 | -0.30% | 0.22% | -- | -- | -7.44% | -1.49% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9578 | 0.9578 | 0.52% | -- | -- | -- | -7.15% | -1.19% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9528 | 0.9528 | 0.00% | -- | 1.78% | 1.24% | -5.17% | -1.70% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9057 | 0.9057 | 0.00% | -- | -7.21% | -1.83% | -13.38% | -6.56% | -16.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9040 | 0.9040 | 1.68% | -- | -7.39% | -2.81% | -11.15% | -6.74% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8891 | 0.8891 | -1.70% | -- | -10.20% | -4.60% | -13.67% | -8.27% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9045 | 0.9045 | 0.00% | -- | -- | -3.79% | -11.98% | -6.69% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9433 | 0.9433 | -0.59% | -- | -- | -2.68% | -3.82% | -2.68% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9489 | 0.9489 | 1.37% | -- | -- | -3.30% | -3.25% | -2.10% | -14.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9361 | 0.9361 | 0.39% | -3.52% | -- | -4.61% | -4.16% | -3.43% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9325 | 0.9325 | 0.00% | -5.40% | -- | -4.85% | -5.09% | -3.80% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9703 | 0.9703 | -1.56% | -0.59% | -- | 0.07% | -0.28% | 0.10% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9857 | 0.9857 | 0.45% | -- | 1.72% | 1.50% | 0.70% | 1.69% | -9.44% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9813 | 0.9813 | 0.18% | 0.28% | -- | 0.96% | 0.98% | 1.24% | -9.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9795 | 0.9795 | 0.00% | -1.07% | -- | -1.77% | -0.16% | 1.05% | -10.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9761 | 0.9761 | 0.00% | -- | -- | -2.45% | 0.18% | 0.70% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9786 | 0.9786 | -1.16% | -0.26% | -- | -2.61% | 0.02% | 0.96% | -12.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9901 | 0.9901 | 0.00% | -- | -- | -2.65% | 1.78% | 2.15% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9710 | 0.9710 | -1.04% | -- | -- | -3.86% | -1.91% | 0.18% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9812 | 0.9812 | 0.00% | -- | -- | -2.26% | -2.58% | 1.23% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9875 | 0.9875 | 0.00% | 1.46% | -- | -3.27% | -3.35% | 1.88% | -11.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9733 | 0.9733 | -0.86% | -- | 0.43% | -6.00% | -3.28% | 0.41% | -15.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9817 | 0.9817 | 0.00% | -- | 6.39% | -6.09% | -4.02% | 1.28% | -15.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9690 | 0.9690 | 0.00% | -- | 4.71% | -7.91% | -5.53% | -0.03% | -18.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9411 | 0.9411 | 0.00% | 1.99% | -4.10% | -7.83% | -9.28% | -2.91% | -20.85% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9691 | 0.9691 | -0.06% | 4.72% | 1.70% | -5.22% | -7.29% | -0.02% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9697 | 0.9697 | 0.00% | 3.97% | 0.80% | -5.23% | -7.23% | 0.04% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9227 | 0.9227 | 1.94% | -1.80% | -4.84% | -7.26% | -11.73% | -4.81% | -25.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9051 | 0.9051 | -2.19% | -2.69% | -6.65% | -11.02% | -13.41% | -6.62% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9254 | 0.9254 | -0.78% | -0.71% | -7.20% | -8.77% | -12.03% | -4.53% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9327 | 0.9327 | 1.09% | -0.79% | -6.61% | -8.50% | -9.66% | -3.78% | -25.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9226 | 0.9226 | -1.81% | -0.89% | -7.80% | -9.71% | -10.94% | -4.82% | -26.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9396 | 0.9396 | 1.02% | 0.42% | -6.10% | -6.89% | -8.30% | -3.06% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9301 | 0.9301 | -0.20% | -0.98% | -7.05% | -8.04% | -6.49% | -4.04% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9320 | 0.9320 | -0.86% | -2.50% | -8.36% | -8.67% | -4.54% | -3.85% | -28.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9401 | 0.9401 | 0.99% | -2.31% | -7.77% | -6.93% | -2.75% | -3.01% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9309 | 0.9309 | -0.51% | -4.19% | -7.23% | -8.09% | -4.34% | -3.96% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9357 | 0.9357 | -0.38% | -3.47% | -6.75% | -7.87% | -4.07% | -3.47% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9393 | 0.9393 | -1.74% | -4.28% | -6.39% | -8.35% | -1.99% | -3.10% | -26.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9559 | 0.9559 | -0.67% | -2.59% | -5.27% | -6.73% | -0.39% | -1.38% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9623 | 0.9623 | -0.96% | -1.81% | -5.74% | -6.11% | 2.18% | -0.72% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9716 | 0.9716 | 0.24% | 1.27% | -5.00% | -5.20% | 3.52% | 0.24% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9693 | 0.9693 | -1.22% | 1.72% | -5.22% | -5.42% | 2.83% | 0.00% | -23.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9813 | 0.9813 | 0.13% | 1.21% | -3.23% | -4.25% | 4.48% | 4.55% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9800 | 0.9800 | 2.15% | 0.92% | -4.23% | -4.38% | 3.98% | 4.41% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9594 | 0.9594 | 0.68% | -1.30% | -6.46% | -6.99% | 1.27% | 2.22% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9529 | 0.9529 | -0.95% | -4.44% | -7.97% | -7.50% | 1.87% | 1.52% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9620 | 0.9620 | -0.78% | -3.67% | -7.09% | -6.58% | 2.64% | 2.49% | -20.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9696 | 0.9696 | -0.15% | -3.10% | -7.07% | -7.93% | 3.60% | 3.30% | -19.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9711 | 0.9711 | -0.09% | -2.97% | -7.71% | -5.18% | 3.60% | 3.46% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9720 | 0.9720 | -2.53% | -3.26% | -7.70% | -5.81% | 3.60% | 3.56% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9972 | 0.9972 | -0.15% | -1.95% | -5.80% | -3.66% | 5.75% | 6.24% | -19.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9987 | 0.9987 | -0.19% | -2.02% | -5.66% | -3.58% | 2.99% | 6.40% | -19.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0006 | 1.0006 | -0.02% | -0.28% | -5.85% | -3.27% | 3.27% | 6.61% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0008 | 1.0008 | -0.40% | -0.91% | -5.73% | -3.82% | 2.30% | 6.63% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0048 | 1.0048 | -1.20% | 0.09% | -4.29% | -3.08% | 3.50% | 7.05% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0170 | 1.0170 | -0.23% | 0.78% | -3.51% | -2.93% | 4.86% | 8.35% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0193 | 1.0193 | 1.58% | -0.16% | -3.29% | -3.61% | 2.75% | 8.60% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0034 | 1.0034 | -0.65% | -1.89% | -5.07% | -3.77% | 1.75% | 6.90% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0100 | 1.0100 | 0.61% | -0.70% | -5.40% | -2.69% | 2.29% | 7.61% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0039 | 1.0039 | -0.52% | -1.01% | -5.51% | -3.65% | 0.74% | 6.96% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0091 | 1.0091 | -1.16% | -1.39% | -1.58% | -3.49% | 0.97% | 7.51% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0209 | 1.0209 | -0.18% | -0.47% | -0.43% | -3.31% | 5.38% | 8.77% | -21.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0227 | 1.0227 | 0.55% | -1.23% | 0.07% | -2.41% | 5.05% | 8.96% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0171 | 1.0171 | 0.30% | -2.71% | -0.39% | -4.53% | 5.16% | 8.36% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0141 | 1.0141 | -0.90% | -2.81% | -1.18% | -7.23% | 4.48% | 8.04% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0233 | 1.0233 | -0.23% | -2.75% | -0.28% | -6.96% | 9.30% | 9.02% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0257 | 1.0257 | -0.94% | -2.60% | -0.05% | -4.69% | 7.90% | 9.28% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0354 | 1.0354 | -0.96% | -2.19% | 1.13% | -3.21% | 9.97% | 10.31% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0454 | 1.0454 | 0.19% | -0.98% | 5.08% | -1.01% | 10.51% | 11.38% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0434 | 1.0434 | -0.84% | -1.83% | 2.58% | -3.41% | 10.21% | 11.17% | -17.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0522 | 1.0522 | -0.09% | -0.89% | 3.44% | -1.23% | 11.66% | 12.10% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0531 | 1.0531 | -0.52% | 0.31% | 3.53% | -4.32% | 9.89% | 12.20% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0586 | 1.0586 | 0.27% | 0.44% | 3.60% | -5.25% | 8.88% | 12.78% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0557 | 1.0557 | -0.67% | 0.21% | 4.62% | -5.59% | 9.27% | 12.48% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0628 | 1.0628 | 0.11% | 0.55% | 5.08% | -4.64% | 8.22% | 13.23% | -14.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0616 | 1.0616 | 1.12% | -0.57% | 4.96% | -3.19% | 11.75% | 13.10% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0498 | 1.0498 | -0.40% | -1.19% | 3.80% | -5.26% | 11.21% | 11.85% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0540 | 1.0540 | 0.05% | 2.80% | 4.07% | -8.58% | 14.45% | 12.29% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0535 | 1.0535 | -0.33% | 3.80% | 3.73% | -7.02% | 15.11% | 12.24% | -19.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0570 | 1.0570 | -1.00% | 3.42% | 3.13% | -7.17% | 14.89% | 12.61% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0677 | 1.0677 | 0.50% | 4.32% | 4.18% | -6.78% | 15.61% | 13.75% | -15.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0624 | 1.0624 | 3.62% | 4.04% | 3.66% | -7.20% | 15.03% | 13.19% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0253 | 1.0253 | 1.02% | -0.09% | 0.04% | -9.43% | 14.01% | 9.24% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0149 | 1.0149 | -0.69% | -0.74% | -0.98% | -7.42% | 12.14% | 8.13% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0220 | 1.0220 | -0.15% | -0.12% | -0.28% | -6.14% | 13.15% | 8.89% | -16.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0235 | 1.0235 | 0.24% | -0.03% | -0.14% | -6.47% | 16.59% | 9.05% | -16.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0211 | 1.0211 | -0.50% | 2.63% | -0.37% | -6.01% | 16.84% | 8.79% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0262 | 1.0262 | 0.36% | 0.88% | -0.51% | 1.33% | 14.77% | 9.33% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0225 | 1.0225 | -0.07% | 0.80% | -0.75% | 0.04% | 14.90% | 8.94% | -18.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0232 | 1.0232 | -0.06% | 0.38% | -0.64% | 0.11% | 15.84% | 9.01% | -20.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0238 | 1.0238 | 2.90% | 0.20% | -2.78% | 5.12% | 13.96% | 9.08% | -20.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9949 | 0.9949 | -2.19% | -1.41% | -5.53% | 1.96% | 8.82% | 6.00% | -22.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0172 | 1.0172 | 0.28% | 0.57% | -1.43% | 4.47% | 11.46% | 8.37% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0144 | 1.0144 | -0.48% | -0.60% | -2.00% | 3.43% | 11.67% | 8.08% | -22.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0193 | 1.0193 | -0.24% | 0.91% | -1.59% | 4.52% | 11.06% | 8.60% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0218 | 1.0218 | 1.26% | 0.89% | -1.22% | 4.99% | 10.96% | 8.86% | -22.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0091 | 1.0091 | -0.23% | -0.64% | -2.45% | 3.19% | 10.14% | 7.51% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0114 | 1.0114 | -0.89% | -1.32% | -2.44% | 3.11% | 11.94% | 7.76% | -23.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0205 | 1.0205 | 1.03% | -0.43% | -2.60% | 6.01% | 12.41% | 8.73% | -24.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0101 | 1.0101 | -0.27% | -1.44% | -4.48% | 3.91% | 13.76% | 7.62% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0128 | 1.0128 | -0.28% | -1.18% | -2.87% | 4.66% | 14.96% | 7.91% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0156 | 1.0156 | -0.91% | -0.91% | -2.60% | 5.15% | 14.18% | 8.20% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0249 | 1.0249 | -0.64% | 0.07% | -6.82% | 8.79% | 13.59% | 9.19% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0315 | 1.0315 | 0.13% | -0.05% | -4.15% | 9.48% | 12.17% | 9.90% | -20.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0302 | 1.0302 | 0.04% | -0.47% | -4.27% | 10.25% | 13.18% | 9.76% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0298 | 1.0298 | -2.21% | -0.58% | -4.31% | 7.95% | 10.85% | 9.72% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0531 | 1.0531 | 2.82% | 1.81% | -2.51% | 10.39% | 13.29% | 12.20% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0242 | 1.0242 | -0.76% | -1.57% | -3.86% | 7.36% | 9.86% | 9.12% | -21.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0320 | 1.0320 | -0.30% | -0.45% | -6.24% | 6.32% | 10.58% | 9.95% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0351 | 1.0351 | -0.07% | -1.20% | -5.96% | 6.29% | 11.01% | 10.28% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0358 | 1.0358 | 0.14% | -2.05% | -5.90% | 5.51% | 10.00% | 10.36% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0344 | 1.0344 | -0.59% | -0.80% | -7.19% | 5.83% | 3.84% | 10.21% | -18.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0405 | 1.0405 | 0.37% | 0.25% | -5.12% | 8.00% | 4.18% | 10.86% | -17.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0367 | 1.0367 | -1.05% | -0.50% | -6.44% | 7.64% | 2.45% | 10.45% | -17.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0477 | 1.0477 | -0.93% | 0.20% | -5.45% | 9.41% | 3.51% | 11.62% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0575 | 1.0575 | 1.42% | 0.15% | -4.57% | 9.43% | 4.48% | 12.67% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0427 | 1.0427 | 0.46% | -0.51% | -8.42% | 7.48% | 4.69% | 11.09% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0379 | 1.0379 | -0.38% | -0.86% | -9.38% | 8.13% | 3.90% | 10.58% | -18.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0419 | 1.0419 | -0.35% | -2.21% | -8.99% | 8.86% | 3.60% | 11.01% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0456 | 1.0456 | -0.98% | -4.35% | -8.67% | 7.89% | 5.06% | 11.40% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0559 | 1.0559 | 0.75% | -4.00% | -7.77% | 8.33% | 6.89% | 12.50% | -19.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0480 | 1.0480 | 0.11% | -2.62% | -3.76% | 8.10% | 5.90% | 11.66% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0469 | 1.0469 | -1.74% | -2.13% | -4.33% | 8.17% | 4.49% | 11.54% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0654 | 1.0654 | -2.53% | 0.88% | -1.93% | 9.45% | 6.97% | 13.51% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0931 | 1.0931 | -0.62% | 1.19% | 0.62% | 12.49% | 9.78% | 16.46% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0999 | 1.0999 | 2.20% | 3.25% | 1.24% | 12.37% | 9.92% | 17.19% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0762 | 1.0762 | 0.61% | -2.23% | 5.29% | 10.38% | 6.53% | 14.66% | -19.09% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0697 | 1.0697 | 1.29% | -4.26% | 9.84% | 9.85% | 7.76% | 13.97% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0561 | 1.0561 | -2.23% | -5.55% | 8.23% | 6.97% | 4.96% | 12.52% | -21.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0802 | 1.0802 | 1.40% | -3.08% | 10.70% | 7.83% | 7.88% | 15.09% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0653 | 1.0653 | -3.22% | -2.85% | 9.17% | 6.08% | 5.93% | 13.50% | -20.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1007 | 1.1007 | -1.49% | -0.67% | 12.87% | 8.08% | 8.94% | 17.27% | -19.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1173 | 1.1173 | -0.08% | -3.09% | 14.81% | 9.41% | 9.74% | 19.04% | -18.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1182 | 1.1182 | 0.33% | -1.31% | 14.35% | 9.08% | 11.69% | 19.13% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1145 | 1.1145 | 1.63% | -2.12% | 13.97% | 7.91% | 11.23% | 18.74% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0966 | 1.0966 | -1.04% | -4.25% | 12.14% | 7.80% | 8.62% | 16.83% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1081 | 1.1081 | -3.89% | -3.21% | 13.99% | 7.43% | 9.69% | 18.06% | -14.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1529 | 1.1529 | 1.76% | 1.85% | 19.14% | 11.61% | 19.68% | 22.83% | -13.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1330 | 1.1330 | -0.49% | 3.35% | 17.30% | 6.67% | 17.37% | 20.71% | -13.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1386 | 1.1386 | -0.58% | 4.56% | 17.88% | 8.36% | 17.48% | 21.31% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1453 | 1.1453 | 0.04% | 4.66% | 18.57% | 11.02% | 18.27% | 22.02% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1448 | 1.1448 | 1.13% | 5.38% | 18.25% | 12.63% | 21.09% | 21.97% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1320 | 1.1320 | 3.26% | 11.78% | 16.85% | 12.67% | 20.81% | 20.61% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0963 | 1.0963 | 0.68% | 7.26% | 14.94% | 9.12% | 16.26% | 16.80% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0889 | 1.0889 | -0.49% | 6.54% | 14.16% | 8.38% | 12.23% | 16.01% | -16.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0943 | 1.0943 | 0.73% | 12.36% | 14.73% | 8.92% | 11.81% | 16.59% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0864 | 1.0864 | 7.28% | 11.33% | 15.32% | 8.13% | 10.04% | 15.75% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0127 | 1.0127 | -0.92% | 4.01% | 7.48% | 2.77% | 3.40% | 7.89% | -18.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0221 | 1.0221 | 0.00% | 4.21% | 9.39% | 4.47% | 4.15% | 8.90% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0221 | 1.0221 | 4.95% | 4.81% | 7.14% | 4.16% | 4.67% | 8.90% | -18.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9739 | 0.9739 | -0.19% | 0.07% | 2.09% | -0.36% | -1.41% | 3.76% | -21.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9758 | 0.9758 | 0.22% | -0.21% | 2.29% | -1.71% | -0.90% | 3.96% | -25.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9737 | 0.9737 | -0.72% | -0.73% | 0.31% | -5.47% | -1.98% | 3.74% | -26.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9808 | 0.9808 | 0.57% | 1.89% | 0.72% | -4.42% | -1.31% | 4.50% | -22.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9752 | 0.9752 | 0.21% | 0.32% | -0.66% | -6.30% | -1.25% | 3.90% | -22.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9732 | 0.9732 | -0.48% | 0.57% | -0.87% | -6.92% | 0.77% | 3.69% | -22.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9779 | 0.9779 | -0.31% | 1.24% | 1.51% | -3.89% | -1.25% | 4.19% | -29.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9809 | 0.9809 | 1.90% | 2.32% | 1.85% | -3.52% | -1.71% | 4.51% | -29.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9626 | 0.9626 | -0.98% | 0.08% | 0.52% | -6.53% | -3.67% | 2.56% | -30.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9721 | 0.9721 | 0.45% | 0.41% | 0.59% | -5.40% | -2.46% | 3.57% | -29.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9677 | 0.9677 | 0.19% | -0.11% | 0.13% | -4.97% | -3.81% | 3.10% | -29.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9659 | 0.9659 | 0.75% | 1.27% | 0.63% | -5.90% | -4.65% | 2.91% | -27.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9587 | 0.9587 | -0.32% | 2.01% | 0.17% | -5.53% | -5.68% | 2.14% | -29.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9618 | 0.9618 | -0.65% | 2.09% | -0.75% | -6.17% | -6.28% | 2.47% | -22.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9681 | 0.9681 | -0.07% | 2.75% | -0.68% | -5.55% | -6.75% | 3.14% | -21.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9688 | 0.9688 | 1.57% | 3.68% | -0.61% | -5.04% | -6.27% | 3.22% | -21.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9538 | 0.9538 | 1.49% | -0.02% | -2.01% | -2.85% | -8.81% | 1.62% | -9.71% | 开放申购 | 开放赎回 |
|