|
| 华夏磐晟LOF(160324)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 | | 2024-11-21 | 1.6748 | 1.6748 | 0.13% | -1.49% | 1.37% | 23.82% | 18.65% | 23.67% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6727 | 1.6727 | 0.70% | -3.74% | 0.90% | 23.87% | 16.86% | 23.52% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6610 | 1.6610 | 1.16% | -2.31% | 0.20% | -- | 16.20% | 22.66% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6420 | 1.6420 | -1.75% | -5.14% | -0.95% | -- | 14.87% | 21.25% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6713 | 1.6713 | -1.69% | -1.02% | 5.66% | 24.39% | 16.74% | 23.42% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7001 | 1.7001 | -2.16% | 0.32% | 6.16% | -- | 18.72% | 25.54% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7377 | 1.7377 | 2.21% | 3.82% | 10.09% | 29.13% | 22.27% | 28.32% | -23.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7002 | 1.7002 | -1.78% | 1.46% | 7.72% | 26.99% | 21.11% | 25.55% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7310 | 1.7310 | 2.51% | 6.52% | 9.67% | 29.35% | 23.30% | 27.82% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6886 | 1.6886 | -0.35% | 5.64% | 1.78% | 26.77% | 19.45% | 24.69% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6946 | 1.6946 | 1.25% | 4.11% | 9.60% | 26.61% | 21.07% | 25.14% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6737 | 1.6737 | -0.12% | 3.09% | 8.25% | -- | 22.22% | 23.59% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6757 | 1.6757 | 3.11% | 2.86% | 8.38% | 25.17% | 26.86% | 23.74% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6251 | 1.6251 | 1.67% | -1.52% | 5.11% | -- | 23.03% | 20.00% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5984 | 1.5984 | -1.80% | -3.45% | 3.38% | 16.09% | 22.98% | 18.03% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6277 | 1.6277 | 0.25% | -1.37% | 5.28% | -- | 24.19% | 20.20% | -26.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6236 | 1.6236 | -0.34% | -1.49% | 5.01% | 19.37% | 22.61% | 19.89% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6291 | 1.6291 | -1.27% | -2.82% | 12.36% | -- | 25.37% | 20.30% | -26.07% | -- | -- | | 2024-10-28 | 1.6501 | 1.6501 | -0.33% | -0.13% | 13.81% | 21.45% | 26.99% | 21.85% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6555 | 1.6555 | 0.32% | -0.13% | 20.17% | 22.75% | 28.88% | 22.25% | -26.68% | -- | -- | | 2024-10-24 | 1.6503 | 1.6503 | 0.13% | 4.56% | 19.80% | 21.50% | 27.26% | 21.87% | -25.72% | -- | -- | | 2024-10-23 | 1.6481 | 1.6481 | -1.68% | 5.61% | -- | 20.75% | 27.37% | 21.70% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6763 | 1.6763 | 1.46% | 5.97% | 26.45% | 21.40% | 26.08% | 23.79% | -24.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6522 | 1.6522 | -0.33% | 3.17% | 24.63% | 19.92% | 24.27% | 22.01% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6577 | 1.6577 | 5.03% | 5.02% | -- | 19.53% | 21.45% | 22.41% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5783 | 1.5783 | 1.13% | -1.50% | -- | 14.09% | 13.61% | 16.55% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5606 | 1.5606 | -1.34% | -3.49% | -- | 11.95% | 12.38% | 15.24% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5818 | 1.5818 | -1.23% | -4.66% | -- | 14.25% | 11.93% | 16.81% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6015 | 1.6015 | 1.46% | 3.58% | -- | -- | 13.32% | 18.26% | -27.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5784 | 1.5784 | -1.49% | 2.09% | 19.03% | -- | 8.82% | 16.56% | -26.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6023 | 1.6023 | -0.91% | 3.63% | -- | 14.88% | 11.82% | 18.32% | -26.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6170 | 1.6170 | -2.54% | 4.59% | -- | 16.57% | 13.18% | 19.41% | -25.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6591 | 1.6591 | 7.31% | 7.31% | 26.32% | 21.66% | 15.55% | 22.52% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5461 | 1.5461 | 6.63% | -- | 14.63% | -- | 7.68% | 14.17% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4499 | 1.4499 | 0.00% | 9.37% | -- | -- | 0.76% | 7.07% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3776 | 1.3776 | 0.01% | -- | 2.81% | 0.07% | -3.67% | 1.73% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3775 | 1.3775 | 0.00% | -- | 2.80% | -1.57% | -4.55% | 1.72% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3257 | 1.3257 | 0.00% | -- | -1.83% | -- | -6.84% | -2.10% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3191 | 1.3191 | -0.52% | -1.04% | -1.47% | -6.36% | -8.42% | -2.59% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3260 | 1.3260 | 0.00% | 0.43% | -0.91% | -- | -7.99% | -2.08% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3134 | 1.3134 | -1.47% | -2.62% | -- | -- | -9.16% | -3.01% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3330 | 1.3330 | 0.96% | 0.85% | -0.43% | -- | -7.85% | -1.57% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3203 | 1.3203 | -0.64% | -- | -- | -6.50% | -8.80% | -2.50% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3288 | 1.3288 | 0.00% | -- | -- | -- | -7.74% | -1.88% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3488 | 1.3488 | 2.04% | 0.66% | -0.83% | -- | -6.48% | -0.40% | -43.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3218 | 1.3218 | 0.00% | -1.63% | -- | -- | -7.77% | -2.39% | -44.32% | -- | -- | | 2024-08-23 | 1.3400 | 1.3400 | -0.28% | -- | -1.82% | -- | -5.37% | -1.05% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3437 | 1.3437 | -0.66% | 0.01% | -2.69% | -5.66% | -6.98% | -0.78% | -41.90% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3526 | 1.3526 | 0.16% | -- | -1.83% | -- | -5.65% | -0.12% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3504 | 1.3504 | 0.00% | 0.35% | -1.99% | -5.48% | -6.54% | -0.28% | -41.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3436 | 1.3436 | 0.00% | 0.87% | -2.95% | -3.72% | -8.32% | -0.78% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3457 | 1.3457 | 0.52% | -- | -- | -4.45% | -9.44% | -0.63% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3388 | 1.3388 | 0.04% | 0.01% | -- | -- | -9.90% | -1.14% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3382 | 1.3382 | 0.47% | -- | -3.53% | -6.38% | -11.02% | -1.18% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3320 | 1.3320 | -0.48% | -3.26% | -2.32% | -6.56% | -12.12% | -1.64% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3384 | 1.3384 | 0.00% | -- | -2.25% | -7.40% | -12.04% | -1.17% | -42.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3387 | 1.3387 | 0.00% | -- | -2.23% | -- | -12.24% | -1.14% | -42.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3769 | 1.3769 | 0.00% | 2.09% | -1.21% | -- | -9.44% | 1.68% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3601 | 1.3601 | 0.00% | -0.35% | -- | -- | -10.51% | 0.44% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3587 | 1.3587 | 0.74% | -1.39% | -3.27% | -- | -10.29% | 0.33% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3487 | 1.3487 | -0.71% | -2.75% | -2.03% | -4.12% | -11.55% | -0.41% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3583 | 1.3583 | -0.48% | -1.81% | -2.94% | -4.12% | -9.09% | 0.30% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3649 | 1.3649 | -1.15% | -2.09% | -- | -- | -9.24% | 0.79% | -38.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3808 | 1.3808 | 0.22% | -0.27% | -- | -- | -8.19% | 1.96% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3778 | 1.3778 | -0.66% | -- | -4.25% | -- | -9.58% | 1.74% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3869 | 1.3869 | 0.25% | -- | -- | -- | -9.16% | 2.41% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3834 | 1.3834 | -0.76% | -0.81% | -3.79% | -2.73% | -10.13% | 2.16% | -35.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3940 | 1.3940 | 0.69% | 0.50% | -3.22% | -0.75% | -10.17% | 2.94% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3845 | 1.3845 | 0.00% | 1.53% | -3.88% | -2.57% | -10.79% | 2.24% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3947 | 1.3947 | 0.55% | 1.34% | -- | -0.31% | -9.12% | 2.99% | -35.32% | -- | -- | | 2024-07-09 | 1.3871 | 1.3871 | 1.72% | -0.30% | -- | -1.95% | -8.88% | 2.43% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3637 | 1.3637 | -0.40% | -2.15% | -- | -3.81% | -10.41% | 0.70% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3692 | 1.3692 | 0.43% | -- | -- | -- | -11.10% | 1.11% | -34.35% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3634 | 1.3634 | -0.94% | -- | -3.45% | -- | -12.58% | 0.68% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3763 | 1.3763 | -1.08% | -2.01% | -- | -- | -11.59% | 1.63% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3913 | 1.3913 | -0.17% | 1.06% | -- | -- | -9.76% | 2.74% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3937 | 1.3937 | 0.00% | -0.41% | -- | -- | -9.60% | 2.92% | -32.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4046 | 1.4046 | 2.03% | -2.38% | -- | -1.78% | -7.65% | 3.72% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3767 | 1.3767 | -1.63% | -- | -- | -- | -10.28% | 1.66% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3995 | 1.3995 | 0.00% | -2.67% | -- | -- | -8.80% | 3.35% | -30.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4389 | 1.4389 | 0.00% | 2.14% | 1.88% | -- | -7.56% | 6.25% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4379 | 1.4379 | -0.17% | -- | 1.81% | -0.95% | -7.49% | 6.18% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4404 | 1.4404 | 1.54% | -- | 2.54% | -- | -4.30% | 6.37% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4185 | 1.4185 | 0.70% | -- | 0.72% | -0.63% | -5.08% | 4.75% | -29.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4087 | 1.4087 | 0.00% | -- | -- | -- | -5.09% | 4.02% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4121 | 1.4121 | 0.00% | -- | -- | -- | -7.01% | 4.28% | -28.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4243 | 1.4243 | 0.00% | 2.06% | -- | 7.66% | -6.58% | 5.18% | -23.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4287 | 1.4287 | 1.15% | 1.45% | -- | 8.74% | -6.04% | 5.50% | -24.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4124 | 1.4124 | 0.00% | -- | -0.69% | -- | -7.75% | 4.30% | -24.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3955 | 1.3955 | -0.65% | -2.10% | -1.79% | -- | -8.88% | 3.05% | -24.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4047 | 1.4047 | -0.26% | -2.81% | -- | -- | -6.93% | 3.73% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4083 | 1.4083 | 0.00% | -3.44% | -- | -- | -6.69% | 3.99% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4294 | 1.4294 | 0.27% | -- | 1.04% | -- | -4.32% | 5.55% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4255 | 1.4255 | -1.37% | -- | 0.55% | -- | -5.52% | 5.27% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4453 | 1.4453 | -0.91% | -- | -- | 24.09% | -4.08% | 6.73% | -21.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4585 | 1.4585 | 0.00% | -- | -- | -- | -3.20% | 7.70% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4066 | 1.4066 | -0.71% | -- | -- | -- | -6.09% | 3.87% | -25.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4167 | 1.4167 | 0.00% | -0.39% | -- | 14.51% | -6.28% | 4.62% | -24.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4222 | 1.4222 | 1.26% | 1.66% | -2.03% | 18.13% | -7.61% | 5.02% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4045 | 1.4045 | -1.16% | -0.72% | -3.25% | 14.80% | -8.62% | 3.71% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4210 | 1.4210 | 0.00% | 0.23% | -2.11% | 15.22% | -7.55% | 4.93% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3990 | 1.3990 | -1.11% | -- | -2.24% | 13.96% | -10.60% | 3.31% | -22.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4147 | 1.4147 | -0.21% | -- | -1.14% | 13.09% | -9.60% | 4.47% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4177 | 1.4177 | 0.00% | -- | -0.93% | 12.91% | -9.41% | 4.69% | -22.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4015 | 1.4015 | -2.00% | -4.33% | -0.41% | 5.65% | -10.27% | 3.49% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4301 | 1.4301 | 0.00% | -- | 7.09% | 7.78% | -7.61% | 5.60% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4696 | 1.4696 | 0.32% | -- | 13.56% | 4.04% | -4.65% | 8.52% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4649 | 1.4649 | 0.00% | 2.62% | 11.49% | 5.72% | -4.50% | 8.17% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4729 | 1.4729 | 1.46% | -- | -- | 3.44% | -2.73% | 8.77% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4517 | 1.4517 | 0.00% | 1.45% | -- | 1.20% | -6.12% | 7.20% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4275 | 1.4275 | 0.00% | -- | -- | -2.69% | -9.13% | 5.41% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4310 | 1.4310 | 2.26% | -- | -- | -2.42% | -10.33% | 5.67% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3994 | 1.3994 | 0.00% | -- | 20.15% | -0.79% | -12.65% | 3.34% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4400 | 1.4400 | 0.00% | 2.33% | 32.41% | 4.41% | -9.63% | 6.34% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4072 | 1.4072 | 5.38% | 7.10% | -- | 3.36% | -14.73% | 3.91% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3354 | 1.3354 | 0.81% | -- | -- | -1.02% | -18.84% | -1.39% | -29.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3247 | 1.3247 | 0.13% | -- | 6.84% | -4.66% | -20.52% | -2.18% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3230 | 1.3230 | 2.23% | -- | 10.46% | -4.36% | -19.26% | -2.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2941 | 1.2941 | -1.51% | -- | 5.37% | -8.32% | -21.20% | -4.44% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3139 | 1.3139 | 0.00% | -- | 6.99% | -8.21% | -20.04% | -2.98% | -38.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1647 | 1.1647 | 0.00% | -- | -8.58% | -16.79% | -31.16% | -13.99% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0875 | 1.0875 | -3.11% | -6.88% | -14.64% | -17.67% | -36.75% | -19.69% | -45.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1224 | 1.1224 | -2.14% | -- | -17.12% | -12.88% | -35.51% | -17.12% | -43.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1470 | 1.1470 | 0.00% | -- | -16.93% | -11.75% | -34.94% | -15.30% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1468 | 1.1468 | -1.81% | -7.51% | -16.95% | -13.40% | -34.49% | -15.32% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1679 | 1.1679 | 0.00% | -2.49% | -15.42% | -10.12% | -32.88% | -13.76% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2372 | 1.2372 | -0.22% | 2.77% | -9.24% | -4.60% | -28.89% | -8.64% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2399 | 1.2399 | 3.52% | 1.35% | -9.04% | -4.17% | -28.74% | -8.44% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1977 | 1.1977 | -2.48% | -2.89% | -12.14% | -9.91% | -31.16% | -11.56% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2281 | 1.2281 | -1.74% | -0.49% | -14.44% | -9.76% | -28.34% | -9.31% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2499 | 1.2499 | 3.82% | -0.96% | -12.22% | -8.43% | -27.11% | -7.70% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2039 | 1.2039 | -1.59% | -1.93% | -16.08% | -13.34% | -29.71% | -11.10% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2234 | 1.2234 | -0.80% | -2.21% | -14.72% | -11.90% | -27.92% | -9.66% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2333 | 1.2333 | -0.06% | -1.78% | -14.03% | -12.73% | -26.65% | -8.93% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2341 | 1.2341 | -2.21% | -3.13% | -16.89% | -14.17% | -26.98% | -8.87% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2620 | 1.2620 | 2.80% | -3.49% | -15.96% | -13.00% | -25.06% | -6.81% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2276 | 1.2276 | -1.87% | -7.30% | -16.29% | -14.33% | -28.21% | -9.35% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2510 | 1.2510 | -0.37% | -7.62% | -14.69% | -12.44% | -26.61% | -7.62% | -39.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2556 | 1.2556 | -1.44% | -9.07% | -14.38% | -12.55% | -26.61% | -7.28% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2740 | 1.2740 | -2.58% | -7.73% | -7.63% | -11.27% | -25.10% | -5.92% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3077 | 1.3077 | -1.25% | -3.87% | -7.65% | -8.92% | -22.44% | -3.43% | -34.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3243 | 1.3243 | -2.21% | -0.17% | -5.76% | -7.77% | -21.61% | -2.21% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3542 | 1.3542 | -1.93% | 2.06% | -3.63% | -5.68% | -19.31% | 0.00% | -30.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3808 | 1.3808 | 1.51% | 1.29% | 1.84% | -3.83% | -17.72% | -18.26% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3603 | 1.3603 | 2.55% | -3.70% | -0.83% | -5.26% | -18.95% | -19.48% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3265 | 1.3265 | -0.03% | -4.27% | -2.56% | -7.82% | -21.46% | -21.48% | -30.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3269 | 1.3269 | -2.44% | -7.56% | -1.65% | -7.67% | -20.48% | -21.45% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3601 | 1.3601 | -0.23% | -4.48% | 0.82% | -4.89% | -16.66% | -19.49% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3632 | 1.3632 | -3.50% | -4.97% | -1.45% | -5.54% | -17.30% | -19.30% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4126 | 1.4126 | 1.94% | -3.19% | 0.07% | -0.44% | -15.09% | -16.38% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3857 | 1.3857 | -3.46% | -5.54% | -3.19% | -2.63% | -17.27% | -17.97% | -24.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4354 | 1.4354 | 0.81% | -3.33% | 0.42% | 0.74% | -15.02% | -15.03% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4239 | 1.4239 | -0.74% | -5.17% | -0.38% | -0.45% | -15.95% | -15.71% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4345 | 1.4345 | -1.69% | -2.18% | 0.20% | 0.53% | -16.29% | -15.08% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4591 | 1.4591 | -0.53% | 3.45% | 1.89% | 2.10% | -14.03% | -13.63% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4669 | 1.4669 | -1.21% | 5.60% | 3.22% | 2.27% | -14.10% | -13.17% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4849 | 1.4849 | -1.11% | 7.66% | 5.77% | 3.09% | -13.69% | -12.10% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5016 | 1.5016 | 2.39% | 6.05% | 6.96% | 4.20% | -13.15% | -11.11% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4665 | 1.4665 | 3.97% | 4.36% | 3.73% | 1.97% | -14.89% | -13.19% | -20.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4105 | 1.4105 | 1.54% | 4.13% | 0.77% | -2.03% | -18.40% | -16.50% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3891 | 1.3891 | 0.72% | 2.46% | 1.44% | -3.92% | -19.58% | -17.77% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3792 | 1.3792 | -2.60% | 0.55% | 4.41% | -4.65% | -20.12% | -18.36% | -25.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4160 | 1.4160 | 0.77% | 4.01% | 7.20% | -2.19% | -18.61% | -16.18% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4052 | 1.4052 | 3.74% | 4.16% | 8.12% | -2.44% | -18.95% | -16.82% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3545 | 1.3545 | -0.10% | -2.51% | 2.29% | -6.09% | -21.14% | -19.82% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3558 | 1.3558 | -1.16% | -1.99% | 4.34% | -5.39% | -20.85% | -19.74% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3717 | 1.3717 | 0.76% | -2.83% | 5.56% | -2.72% | -19.50% | -18.80% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3614 | 1.3614 | 0.91% | -4.89% | 4.77% | -3.17% | -20.50% | -19.41% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3491 | 1.3491 | -2.90% | -5.62% | 4.03% | -5.06% | -21.85% | -20.14% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3894 | 1.3894 | 0.44% | -2.15% | 7.38% | -1.89% | -19.34% | -17.75% | -25.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3833 | 1.3833 | -2.00% | -3.37% | 4.05% | -4.24% | -19.44% | -18.11% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4116 | 1.4116 | -1.38% | -1.42% | 6.18% | -1.53% | -19.19% | -16.44% | -23.79% | 开放申购 | 开放赎回 |
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