|
| 高端制造LOF(161037)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 | | 2024-11-22 | 1.6438 | 1.6438 | -3.45% | -2.66% | -2.06% | 9.81% | -1.84% | 0.21% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7026 | 1.7026 | -0.18% | -1.52% | 1.96% | -- | 0.28% | 3.80% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7057 | 1.7057 | 0.88% | -4.15% | 3.39% | -- | -0.14% | 3.99% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6908 | 1.6908 | 1.87% | -4.53% | 2.49% | 10.80% | -0.68% | 3.08% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6598 | 1.6598 | -1.71% | -7.06% | 0.61% | -- | -2.50% | 1.19% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6887 | 1.6887 | -2.33% | -3.18% | 5.76% | -- | -1.37% | 2.95% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7289 | 1.7289 | -2.85% | -0.84% | 5.61% | 13.90% | 1.69% | 5.40% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7796 | 1.7796 | 0.48% | 3.29% | 11.35% | -- | 4.86% | 8.49% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7711 | 1.7711 | -0.83% | 2.54% | 10.82% | 15.90% | 4.60% | 7.97% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7859 | 1.7859 | 2.40% | 6.28% | 11.74% | 16.74% | 5.48% | 8.88% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7441 | 1.7441 | 0.03% | 5.98% | -2.76% | 13.38% | 2.48% | 6.33% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7435 | 1.7435 | 1.20% | 4.31% | -3.96% | -- | 2.61% | 6.29% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7229 | 1.7229 | -0.25% | 3.42% | -5.09% | 11.39% | 1.38% | 5.04% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7273 | 1.7273 | 2.80% | 3.63% | -4.85% | -- | 3.96% | 5.30% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6803 | 1.6803 | 2.10% | -0.17% | -7.44% | 7.06% | 1.13% | 2.44% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6457 | 1.6457 | -1.54% | -2.22% | -9.35% | 3.00% | -0.59% | 0.33% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6714 | 1.6714 | 0.33% | 0.63% | -7.93% | -- | 0.25% | 1.90% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6659 | 1.6659 | -0.05% | -0.86% | -8.23% | 7.37% | -1.10% | 1.56% | -33.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6668 | 1.6668 | -0.97% | -0.69% | 1.49% | 6.90% | 0.14% | 1.62% | -33.84% | -- | -- | | 2024-10-28 | 1.6831 | 1.6831 | 0.00% | 0.79% | 2.48% | 7.02% | 1.12% | 2.61% | -31.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6831 | 1.6831 | 1.33% | 2.02% | 11.42% | 8.30% | 3.90% | 2.61% | -32.98% | -- | -- | | 2024-10-24 | 1.6610 | 1.6610 | -1.15% | 5.88% | 10.85% | -- | 3.17% | 1.26% | -33.09% | -- | -- | | 2024-10-23 | 1.6804 | 1.6804 | 0.13% | 6.87% | -- | 6.48% | 4.68% | 2.44% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6783 | 1.6783 | 0.50% | 5.10% | 15.26% | 2.89% | 2.74% | 2.32% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6699 | 1.6699 | 1.22% | 2.01% | 14.69% | 2.23% | 2.22% | 1.80% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6497 | 1.6497 | 5.16% | 3.22% | 12.35% | 1.31% | -1.37% | 0.57% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5687 | 1.5687 | -0.24% | -5.89% | 7.06% | -- | -7.25% | -4.37% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5724 | 1.5724 | -1.53% | -6.36% | 7.32% | -3.34% | -7.03% | -4.14% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5968 | 1.5968 | -2.46% | -10.97% | 8.98% | -1.30% | -6.77% | -2.65% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6370 | 1.6370 | 2.43% | -9.83% | 11.72% | -0.08% | -4.42% | -0.20% | -33.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5982 | 1.5982 | -4.12% | -11.96% | -- | -2.32% | -6.50% | -2.57% | -33.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6669 | 1.6669 | -0.73% | -8.18% | -- | -- | -1.99% | 1.62% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6792 | 1.6792 | -6.38% | -7.50% | -- | 4.55% | -1.91% | 2.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7936 | 1.7936 | 9.21% | -1.20% | 21.57% | 13.99% | 4.94% | 9.35% | -26.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6424 | 1.6424 | 10.53% | -- | -- | 11.08% | 6.21% | 10.67% | -25.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4859 | 1.4859 | 5.56% | 12.80% | -- | -- | -3.39% | 0.13% | -32.61% | -- | -- | | 2024-09-26 | 1.4077 | 1.4077 | 3.01% | 5.81% | 4.37% | -5.31% | -7.63% | -5.14% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3666 | 1.3666 | 0.80% | 2.88% | 1.05% | -6.59% | -10.78% | -7.91% | -38.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3557 | 1.3557 | 0.00% | 2.27% | 0.24% | -8.72% | -11.81% | -8.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3173 | 1.3173 | -0.98% | -0.63% | -- | -- | -12.96% | -11.23% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3304 | 1.3304 | 0.15% | -0.31% | -3.64% | -12.79% | -12.74% | -10.35% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3284 | 1.3284 | 0.21% | -- | -- | -- | -13.64% | -10.49% | -40.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3256 | 1.3256 | -0.67% | -0.69% | -- | -12.25% | -14.35% | -10.67% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3346 | 1.3346 | 0.00% | -1.63% | -3.46% | -11.22% | -14.89% | -10.07% | -42.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3348 | 1.3348 | -1.61% | -- | -4.61% | -- | -15.56% | -10.05% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3567 | 1.3567 | 0.26% | -- | -- | -10.32% | -14.30% | -8.58% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3532 | 1.3532 | -0.12% | -- | -4.70% | -11.01% | -14.66% | -8.81% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3548 | 1.3548 | 1.29% | -- | -4.59% | -- | -13.75% | -8.71% | -39.61% | -- | -- | | 2024-09-02 | 1.3376 | 1.3376 | 0.00% | -0.83% | -5.80% | -- | -14.84% | -9.87% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3488 | 1.3488 | -0.27% | -2.30% | -5.20% | -- | -10.40% | -9.11% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3524 | 1.3524 | -0.14% | -- | -5.28% | -10.51% | -10.71% | -8.87% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3543 | 1.3543 | 0.00% | -- | -8.23% | -11.61% | -12.51% | -8.74% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3806 | 1.3806 | 0.00% | -0.14% | -6.58% | -10.01% | -11.19% | -6.97% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3733 | 1.3733 | 0.00% | -- | -7.35% | -11.33% | -13.99% | -7.46% | -40.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3825 | 1.3825 | -0.11% | -- | -6.73% | -11.27% | -13.71% | -6.84% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3840 | 1.3840 | -0.55% | -2.54% | -4.76% | -- | -15.18% | -6.74% | -40.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3917 | 1.3917 | 0.00% | -3.72% | -2.24% | -10.13% | -15.21% | -6.22% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3993 | 1.3993 | 0.00% | -0.31% | -- | -- | -15.76% | -5.71% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4200 | 1.4200 | -1.76% | -0.20% | -2.67% | -8.03% | -13.92% | -4.31% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4455 | 1.4455 | 0.00% | 2.81% | -- | -6.38% | -12.60% | -2.59% | -36.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4037 | 1.4037 | -0.50% | -1.69% | -5.07% | -9.09% | -15.12% | -5.41% | -38.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4107 | 1.4107 | -0.85% | -4.41% | -4.59% | -- | -14.70% | -4.94% | -38.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4228 | 1.4228 | 1.19% | -3.72% | -4.30% | -- | -13.65% | -4.12% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4060 | 1.4060 | 0.00% | -4.56% | -3.90% | -5.81% | -15.16% | -5.26% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4278 | 1.4278 | -3.25% | -2.99% | -5.67% | -3.53% | -12.60% | -3.79% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4758 | 1.4758 | -0.14% | 0.83% | -2.50% | -- | -9.67% | -0.55% | -36.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4778 | 1.4778 | 0.31% | -0.30% | -3.13% | -1.17% | -11.33% | -0.42% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4732 | 1.4732 | 0.00% | -0.47% | -- | -2.60% | -12.54% | -0.73% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4718 | 1.4718 | 0.56% | 1.29% | -2.91% | -0.01% | -13.73% | -0.82% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4636 | 1.4636 | -1.25% | 2.81% | -3.45% | -2.65% | -14.21% | -1.37% | -35.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4822 | 1.4822 | 0.14% | -- | -1.40% | -- | -12.62% | -0.12% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4802 | 1.4802 | 0.00% | 3.18% | -- | -- | -13.74% | -0.26% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4531 | 1.4531 | 2.07% | -0.40% | -- | -- | -13.99% | -2.08% | -35.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4236 | 1.4236 | 0.00% | -- | -- | -4.83% | -15.73% | -4.07% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4346 | 1.4346 | -1.02% | -- | -5.66% | -- | -17.43% | -3.33% | -33.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4494 | 1.4494 | -0.66% | -2.51% | -- | -- | -16.29% | -2.33% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4590 | 1.4590 | 0.00% | -0.27% | -- | -- | -15.31% | -1.68% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4786 | 1.4786 | 0.00% | -2.32% | -0.87% | -0.43% | -12.45% | -0.36% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4867 | 1.4867 | 1.62% | -2.54% | -- | -1.08% | -11.19% | 0.18% | -31.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4630 | 1.4630 | -1.49% | -- | -- | -- | -13.27% | -1.42% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4852 | 1.4852 | -1.88% | -- | -- | -- | -11.96% | 0.08% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5137 | 1.5137 | 0.00% | -0.15% | -- | -- | -10.27% | 2.00% | -28.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5255 | 1.5255 | 0.00% | 1.48% | -0.56% | -1.57% | -11.10% | 2.80% | -27.37% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5159 | 1.5159 | 0.35% | -- | -2.12% | -- | -8.18% | 2.15% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5106 | 1.5106 | 0.49% | -- | -- | -1.83% | -8.48% | 1.79% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5033 | 1.5033 | 0.00% | -0.63% | -3.52% | -2.43% | -8.44% | 1.30% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5128 | 1.5128 | -0.52% | 1.20% | -2.02% | 0.22% | -8.45% | 1.94% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5207 | 1.5207 | 0.00% | 1.95% | -1.51% | -- | -8.40% | 2.47% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4948 | 1.4948 | 0.21% | -2.44% | -- | 0.38% | -9.65% | 0.73% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4916 | 1.4916 | 0.00% | -- | -- | -- | -10.73% | 0.51% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5113 | 1.5113 | -1.36% | -0.94% | 2.11% | -- | -8.87% | 1.84% | -23.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5322 | 1.5322 | 0.00% | 0.11% | -- | 7.30% | -8.27% | 3.25% | -22.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5355 | 1.5355 | 0.09% | -- | 2.69% | 9.18% | -7.95% | 3.47% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5341 | 1.5341 | 0.55% | -1.54% | 1.54% | -- | -7.72% | 3.38% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5257 | 1.5257 | -0.31% | -- | 3.66% | -- | -7.94% | 2.81% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5305 | 1.5305 | -1.18% | -1.17% | 1.80% | -- | -7.26% | 3.13% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5488 | 1.5488 | 0.00% | -- | -- | -- | -4.14% | 4.37% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5581 | 1.5581 | 0.00% | 0.91% | -- | -- | -4.80% | 4.99% | -18.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5486 | 1.5486 | 0.00% | 0.30% | 3.52% | -- | -6.17% | 4.35% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5440 | 1.5440 | 0.00% | 4.32% | 3.02% | 17.49% | -9.28% | 4.04% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4928 | 1.4928 | -0.13% | -1.30% | -- | 6.68% | -10.30% | 0.59% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4948 | 1.4948 | 1.00% | -1.06% | -- | 9.31% | -12.50% | 0.73% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4800 | 1.4800 | 0.00% | 0.55% | -- | 8.75% | -14.37% | -0.27% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4953 | 1.4953 | -1.14% | -- | -3.52% | 7.26% | -15.52% | 0.76% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5125 | 1.5125 | 0.11% | -- | -3.40% | 7.50% | -15.08% | 1.92% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5108 | 1.5108 | 2.64% | -- | -1.79% | 8.39% | -15.08% | 1.81% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4719 | 1.4719 | -2.10% | -- | -4.32% | 2.99% | -16.95% | -0.82% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5035 | 1.5035 | 0.00% | 0.51% | -2.26% | 5.74% | -15.16% | 1.31% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4959 | 1.4959 | 0.00% | -- | -0.42% | 5.49% | -16.20% | 0.80% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4988 | 1.4988 | 0.93% | -- | 0.64% | -0.10% | -13.27% | 1.00% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4850 | 1.4850 | 1.16% | -- | -- | 0.16% | -13.34% | 0.07% | -22.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4680 | 1.4680 | -2.33% | -- | -- | 1.19% | -15.48% | -1.08% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5030 | 1.5030 | 0.00% | -3.03% | -- | 4.24% | -13.26% | 1.28% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5499 | 1.5499 | -1.02% | 0.59% | -- | 6.43% | -7.36% | 4.44% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5658 | 1.5658 | 1.79% | -- | -- | 7.90% | -6.41% | 5.51% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5383 | 1.5383 | 0.00% | 2.40% | -- | 4.88% | -10.43% | 3.66% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5388 | 1.5388 | -0.13% | 1.90% | -- | 3.74% | -11.06% | 3.69% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5408 | 1.5408 | 0.00% | 2.07% | -- | 2.82% | -11.26% | 3.83% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5022 | 1.5022 | 0.00% | -0.37% | -- | 0.93% | -14.37% | 1.23% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5101 | 1.5101 | 0.04% | -- | -- | 1.84% | -15.65% | 1.76% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5095 | 1.5095 | 0.00% | -- | 22.67% | 2.29% | -14.59% | 1.72% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5078 | 1.5078 | 1.25% | -- | 16.89% | -0.22% | -15.19% | 1.60% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4892 | 1.4892 | 0.00% | 4.29% | 10.79% | -1.72% | -16.09% | 0.35% | -26.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4279 | 1.4279 | 0.00% | -- | 6.05% | -5.75% | -19.68% | -3.78% | -32.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4064 | 1.4064 | 0.00% | -- | 0.88% | -8.99% | -20.88% | -5.23% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3630 | 1.3630 | 0.00% | 6.14% | -5.36% | -11.33% | -24.52% | -8.15% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2305 | 1.2305 | 0.00% | -8.46% | -14.56% | -18.14% | -32.52% | -17.08% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2899 | 1.2899 | 0.44% | -7.82% | -14.02% | -13.87% | -29.89% | -13.08% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2842 | 1.2842 | -2.28% | -6.09% | -14.40% | -14.86% | -29.32% | -13.46% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3142 | 1.3142 | -2.23% | -3.43% | -12.40% | -13.76% | -27.97% | -11.44% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3442 | 1.3442 | 0.00% | -0.16% | -10.40% | -10.74% | -25.65% | -9.42% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3993 | 1.3993 | 2.33% | -0.55% | -4.08% | -4.52% | -22.61% | -5.71% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3675 | 1.3675 | 0.48% | -1.89% | -5.75% | -6.12% | -24.36% | -7.85% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3609 | 1.3609 | 1.08% | -4.77% | -6.21% | -6.29% | -24.73% | -8.30% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3464 | 1.3464 | -3.42% | -5.31% | -7.21% | -8.90% | -25.53% | -9.27% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3941 | 1.3941 | -0.92% | -2.20% | -4.26% | -6.69% | -22.43% | -6.06% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4070 | 1.4070 | 0.94% | -1.85% | -3.05% | -7.02% | -21.09% | -5.19% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3939 | 1.3939 | -2.46% | -1.42% | -4.96% | -8.90% | -21.77% | -6.07% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4291 | 1.4291 | 0.51% | 0.59% | -2.56% | -6.60% | -19.35% | -3.70% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4219 | 1.4219 | -0.25% | 0.27% | -3.05% | -8.23% | -18.67% | -4.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4255 | 1.4255 | -0.56% | -1.02% | -4.88% | -8.72% | -18.24% | -3.94% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4335 | 1.4335 | 1.38% | -1.79% | -4.56% | -7.31% | -17.58% | -3.40% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4140 | 1.4140 | -0.47% | -4.09% | -5.00% | -8.10% | -19.46% | -4.72% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4207 | 1.4207 | 0.18% | -4.27% | -4.55% | -8.26% | -18.38% | -4.27% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4181 | 1.4181 | -1.53% | -5.48% | -4.72% | -8.29% | -18.31% | -4.44% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4402 | 1.4402 | -1.34% | -4.01% | -2.41% | -6.86% | -16.26% | -2.95% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4597 | 1.4597 | -0.99% | -1.55% | -2.70% | -5.60% | -13.38% | -1.64% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4743 | 1.4743 | -0.65% | 1.62% | -2.44% | -4.66% | -13.48% | -0.65% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4840 | 1.4840 | -1.09% | 2.92% | -1.79% | -4.03% | -11.87% | 0.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5003 | 1.5003 | 1.19% | 3.40% | -0.99% | -2.97% | -11.07% | -11.95% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4827 | 1.4827 | 2.20% | 1.99% | -2.78% | -4.11% | -11.84% | -12.99% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4508 | 1.4508 | 0.62% | 0.72% | -4.31% | -5.67% | -14.41% | -14.86% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4419 | 1.4419 | -1.16% | -0.98% | -4.85% | -5.38% | -13.83% | -15.38% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4588 | 1.4588 | 0.54% | 0.52% | -3.73% | -4.76% | -10.21% | -14.39% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4510 | 1.4510 | -0.19% | -1.07% | -4.22% | -5.61% | -11.51% | -14.85% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4537 | 1.4537 | 0.92% | -1.62% | -5.36% | -3.32% | -12.37% | -14.69% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4404 | 1.4404 | -1.09% | -2.89% | -6.79% | -4.83% | -14.26% | -15.47% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4562 | 1.4562 | 0.34% | -2.83% | -5.45% | -4.49% | -13.92% | -14.54% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4512 | 1.4512 | -1.06% | -3.38% | -5.77% | -5.66% | -15.20% | -14.84% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4667 | 1.4667 | -0.74% | -1.46% | -5.31% | -4.28% | -15.54% | -13.93% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4777 | 1.4777 | -0.38% | -0.10% | -3.93% | -3.82% | -13.87% | -13.28% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4833 | 1.4833 | -1.02% | 0.03% | -3.39% | -4.16% | -14.04% | -12.95% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4986 | 1.4986 | -0.23% | 1.55% | -2.17% | -4.43% | -14.49% | -12.05% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5020 | 1.5020 | 0.91% | 0.12% | -1.95% | -3.95% | -14.50% | -11.85% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4884 | 1.4884 | 0.62% | -1.50% | -3.33% | -3.55% | -15.05% | -12.65% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4792 | 1.4792 | -0.24% | -2.18% | -3.77% | -4.31% | -15.97% | -13.19% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4828 | 1.4828 | 0.48% | -2.14% | -3.56% | -6.20% | -15.39% | -12.98% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4757 | 1.4757 | -1.63% | -3.24% | -1.83% | -6.78% | -15.39% | -13.40% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5002 | 1.5002 | -0.72% | -1.05% | -0.20% | -5.39% | -14.82% | -11.96% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5111 | 1.5111 | -0.07% | -0.28% | 0.89% | -3.79% | -14.52% | -11.32% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5122 | 1.5122 | -0.20% | -1.31% | -0.77% | -4.14% | -13.42% | -11.26% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5153 | 1.5153 | -0.64% | 0.02% | 0.62% | -3.00% | -12.94% | -11.07% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5251 | 1.5251 | 0.59% | -0.72% | 1.27% | 0.22% | -11.78% | -10.50% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5161 | 1.5161 | 0.05% | -1.90% | 0.68% | 0.72% | -13.07% | -11.03% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5154 | 1.5154 | -1.10% | -1.60% | 4.04% | -0.73% | -14.53% | -11.07% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5323 | 1.5323 | 1.14% | 0.18% | 5.51% | 1.17% | -13.65% | -10.08% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5150 | 1.5150 | -1.37% | -2.19% | 2.51% | -2.13% | -14.32% | -11.09% | -18.09% | 开放申购 | 开放赎回 |
|