|
| 恒生指数基金LOF(501302)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 | | 2024-09-18 | 0.8312 | 0.8312 | 0.00% | 2.76% | -- | -- | 0.18% | 9.92% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8157 | 0.8157 | 0.84% | -1.02% | -- | -- | -2.33% | 7.87% | -20.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8089 | 0.8089 | -0.60% | -2.01% | -- | -- | -3.47% | 6.97% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8138 | 0.8138 | -0.04% | -2.45% | -- | -- | -3.10% | 7.62% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8141 | 0.8141 | -1.13% | -- | -- | -- | -3.06% | 7.66% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8234 | 0.8234 | -0.08% | -- | 4.52% | -- | -2.84% | 8.89% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8241 | 0.8241 | -0.17% | -2.00% | -- | -3.54% | -2.61% | 8.98% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8255 | 0.8255 | -1.04% | -0.75% | -- | -3.39% | -4.35% | 9.16% | -18.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8342 | 0.8342 | 0.00% | -- | -- | -1.96% | -1.09% | 10.31% | -17.76% | -- | -- | | 2024-08-29 | 0.8409 | 0.8409 | 1.11% | 1.42% | 3.56% | -- | -1.16% | 11.20% | -15.79% | -- | -- | | 2024-08-28 | 0.8317 | 0.8317 | 0.00% | 1.41% | -- | -- | -0.49% | 9.98% | -16.71% | -- | -- | | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | -- | 0.06% | -5.00% | 0.50% | 9.56% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8291 | 0.8291 | 1.10% | 2.43% | -- | -- | 0.91% | 9.64% | -14.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8201 | 0.8201 | -0.50% | -- | -- | -7.05% | 0.55% | 8.45% | -15.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8242 | 0.8242 | -0.30% | -- | -- | -- | -0.85% | 8.99% | -15.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8267 | 0.8267 | 0.00% | -- | -- | -- | -0.55% | 9.32% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8094 | 0.8094 | 0.00% | -- | -5.09% | -- | -5.28% | 7.04% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7878 | 0.7878 | 0.00% | -- | -6.54% | -- | -11.78% | 4.18% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8120 | 0.8120 | 0.00% | -- | -- | -0.45% | -10.71% | 7.38% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8032 | 0.8032 | -1.95% | -4.45% | -- | -- | -9.22% | 6.22% | -23.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8192 | 0.8192 | -1.06% | -2.34% | -- | -- | -3.91% | 8.33% | -22.03% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8280 | 0.8280 | 0.00% | -1.39% | -- | 6.54% | -4.88% | 9.49% | -21.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8406 | 0.8406 | 0.21% | -- | -- | 11.32% | -3.36% | 11.16% | -22.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | -- | -- | -- | -5.21% | 10.92% | -22.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8397 | 0.8397 | -1.54% | -- | -0.08% | -- | -5.03% | 11.04% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8528 | 0.8528 | 0.00% | -- | 1.48% | -- | -3.55% | 12.77% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8429 | 0.8429 | -1.21% | -- | -1.33% | -- | -4.09% | 11.47% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8532 | 0.8532 | 0.00% | -- | -0.15% | -- | -4.35% | 12.83% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -- | 0.13% | 7.98% | -4.08% | 10.76% | -23.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8346 | 0.8346 | 0.00% | -- | -0.23% | 10.29% | -4.42% | 10.37% | -24.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8614 | 0.8614 | -0.35% | 1.72% | -- | 14.50% | -3.69% | 13.91% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8644 | 0.8644 | 0.00% | -- | -- | 14.98% | -4.26% | 14.31% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8404 | 0.8404 | -0.76% | -- | -4.17% | 9.11% | -4.94% | 11.13% | -23.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8468 | 0.8468 | 0.00% | -- | -- | 9.26% | -4.55% | 11.98% | -22.88% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8543 | 0.8543 | -0.02% | -- | -- | 16.25% | -0.78% | 12.97% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8545 | 0.8545 | 0.42% | -- | -- | -- | -0.08% | 13.00% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8509 | 0.8509 | 1.72% | -2.16% | -- | 13.32% | -0.50% | 12.52% | -22.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8365 | 0.8365 | 0.00% | -- | -- | 12.36% | 1.71% | 10.62% | -24.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8697 | 0.8697 | 0.00% | -- | 7.12% | 14.98% | 2.44% | 15.01% | -21.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8721 | 0.8721 | 0.00% | -2.47% | 12.21% | -- | -0.10% | 15.33% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8823 | 0.8823 | 0.00% | 0.60% | 17.89% | -- | 1.13% | 16.68% | -18.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8942 | 0.8942 | 0.00% | 4.57% | -- | -- | 1.33% | 18.25% | -16.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8770 | 0.8770 | 0.00% | -- | 14.45% | -- | 1.35% | 15.97% | -17.99% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8551 | 0.8551 | 0.00% | -- | 10.98% | -- | -2.39% | 13.08% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | -- | -6.97% | 7.87% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8119 | 0.8119 | 0.00% | 8.48% | 6.93% | -- | -6.71% | 7.37% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7772 | 0.7772 | 1.99% | -- | -- | 11.35% | -11.21% | 2.78% | -30.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7620 | 0.7620 | 1.82% | -- | -- | 11.78% | -12.94% | 0.77% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7484 | 0.7484 | -0.89% | -2.34% | -0.45% | 7.05% | -15.28% | -1.03% | -32.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7551 | 0.7551 | 0.00% | -- | -0.74% | 7.41% | -15.55% | -0.15% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7663 | 0.7663 | 0.00% | -- | -1.12% | 3.89% | -12.60% | 1.34% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7832 | 0.7832 | 1.65% | -- | -- | 7.29% | -10.78% | 3.57% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7705 | 0.7705 | 0.52% | -0.67% | -- | 4.97% | -12.31% | 1.89% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7665 | 0.7665 | 0.00% | 1.30% | -- | 4.12% | -12.77% | 1.36% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7757 | 0.7757 | 2.51% | 2.16% | 3.30% | 2.58% | -11.78% | 2.58% | -30.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7567 | 0.7567 | -0.01% | 0.60% | 0.77% | -1.45% | -13.94% | 0.07% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7568 | 0.7568 | 0.00% | -- | 1.65% | -1.43% | -13.61% | 0.08% | -30.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7593 | 0.7593 | 0.94% | 1.00% | 1.13% | 2.69% | -12.34% | 0.41% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7522 | 0.7522 | 0.00% | -1.12% | -- | 1.74% | -13.16% | -0.53% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7660 | 0.7660 | 1.82% | -0.55% | -- | 1.46% | -9.19% | 1.30% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7523 | 0.7523 | 0.07% | -2.93% | 2.62% | -0.41% | -9.44% | -0.52% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7518 | 0.7518 | -1.17% | -2.99% | -- | -0.03% | -12.10% | -0.58% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7607 | 0.7607 | 0.00% | -- | -- | 0.44% | -11.06% | 0.60% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7702 | 0.7702 | -0.62% | -- | -- | 2.56% | -8.84% | 1.85% | -30.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7750 | 0.7750 | 0.00% | 3.92% | -- | 4.28% | -10.50% | 2.49% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7750 | 0.7750 | 0.00% | 5.46% | -- | 3.21% | -9.20% | 2.49% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7458 | 0.7458 | 1.48% | -- | -- | -1.05% | -16.85% | -1.38% | -33.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7349 | 0.7349 | 0.00% | -2.84% | -- | -1.67% | -18.10% | -2.82% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7509 | 0.7509 | 0.86% | -- | 6.95% | -2.42% | -16.45% | -0.70% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7445 | 0.7445 | 0.00% | -1.35% | -- | -4.27% | -14.13% | -1.55% | -32.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7564 | 0.7564 | 0.75% | 3.18% | -- | -6.28% | -13.26% | 0.03% | -31.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7508 | 0.7508 | 0.00% | -- | -- | -7.06% | -13.40% | -0.71% | -32.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7547 | 0.7547 | 0.00% | -- | 10.71% | -7.70% | -14.33% | -0.20% | -34.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7331 | 0.7331 | 0.00% | -- | 4.86% | -11.15% | -18.09% | -3.05% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7238 | 0.7238 | 0.00% | 3.46% | -3.48% | -11.12% | -19.61% | -4.28% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7009 | 0.7009 | -0.17% | -- | -7.31% | -11.66% | -23.63% | -7.31% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7021 | 0.7021 | 0.36% | -- | -8.56% | -10.99% | -24.35% | -7.15% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6996 | 0.6996 | 0.00% | -2.62% | -8.88% | -11.42% | -24.10% | -7.48% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7184 | 0.7184 | 2.92% | 2.92% | -2.85% | -8.74% | -22.28% | -5.00% | -36.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6980 | 0.6980 | 2.39% | -3.46% | -5.61% | -12.23% | -24.49% | -7.70% | -38.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6817 | 0.6817 | -2.49% | -7.63% | -7.82% | -14.34% | -26.25% | -9.85% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6991 | 0.6991 | -0.55% | -5.22% | -7.03% | -12.73% | -23.09% | -7.55% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7030 | 0.7030 | 0.72% | -5.00% | -7.18% | -14.34% | -22.59% | -7.04% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6980 | 0.6980 | -3.46% | -4.38% | -8.81% | -15.20% | -22.37% | -7.70% | -35.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7230 | 0.7230 | -2.03% | -1.50% | -5.54% | -11.58% | -20.15% | -4.39% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7380 | 0.7380 | 0.05% | 0.24% | -3.58% | -10.52% | -18.81% | -2.41% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7376 | 0.7376 | -0.32% | -1.64% | -1.77% | -12.32% | -18.57% | -2.46% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7400 | 0.7400 | 1.37% | -1.78% | -0.44% | -10.45% | -18.11% | -2.14% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7300 | 0.7300 | -0.54% | -3.18% | -2.32% | -10.39% | -18.87% | -3.46% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7340 | 0.7340 | -0.30% | -2.94% | -1.78% | -9.19% | -19.41% | -2.94% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7362 | 0.7362 | -1.83% | -4.12% | -1.49% | -8.30% | -18.88% | -2.64% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7499 | 0.7499 | -0.46% | -2.33% | 0.33% | -6.59% | -17.92% | -0.83% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7534 | 0.7534 | -0.08% | -2.08% | -1.00% | -6.15% | -16.82% | -0.37% | -28.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7540 | 0.7540 | -0.29% | 0.32% | -2.01% | -6.08% | -15.15% | -0.29% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7562 | 0.7562 | -1.51% | 2.27% | -1.73% | -5.80% | -13.78% | 0.00% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7678 | 0.7678 | -0.21% | 3.83% | -1.27% | -4.36% | -12.86% | -13.59% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7694 | 0.7694 | 2.37% | 1.91% | -3.62% | -4.16% | -12.72% | -13.41% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7516 | 0.7516 | 1.65% | -0.50% | -6.88% | -7.59% | -13.28% | -15.42% | -26.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7394 | 0.7394 | 0.01% | -1.68% | -8.47% | -8.49% | -14.97% | -16.79% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7393 | 0.7393 | -0.03% | -2.39% | -8.48% | -9.82% | -15.07% | -16.80% | -27.24% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7395 | 0.7395 | -2.05% | -3.38% | -9.56% | -11.38% | -15.32% | -16.78% | -26.30% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7550 | 0.7550 | -0.05% | 0.53% | -7.94% | -7.62% | -11.19% | -15.03% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7554 | 0.7554 | 0.45% | 1.64% | -8.45% | -8.70% | -11.24% | -14.99% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7520 | 0.7520 | -0.71% | 0.15% | -7.33% | -9.75% | -12.50% | -15.37% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7574 | 0.7574 | -1.05% | 1.90% | -6.67% | -8.71% | -12.38% | -14.76% | -25.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7654 | 0.7654 | 1.92% | 2.42% | -8.23% | -8.91% | -10.65% | -13.86% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7510 | 0.7510 | 1.05% | 0.20% | -6.68% | -10.09% | -13.76% | -15.49% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7432 | 0.7432 | -1.03% | -1.39% | -7.77% | -10.90% | -14.54% | -16.36% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7509 | 0.7509 | 1.02% | 0.47% | -5.74% | -10.09% | -12.60% | -15.50% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7433 | 0.7433 | -0.54% | -2.33% | -6.69% | -11.30% | -15.46% | -16.35% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7473 | 0.7473 | -0.29% | -2.88% | -7.80% | -11.01% | -12.93% | -15.90% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7495 | 0.7495 | -0.56% | -3.82% | -7.97% | -10.50% | -10.42% | -15.65% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7537 | 0.7537 | 0.84% | -3.09% | -8.82% | -11.07% | -12.36% | -15.18% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7474 | 0.7474 | -1.79% | -6.38% | -7.96% | -11.68% | -13.78% | -15.89% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7610 | 0.7610 | -1.10% | -5.71% | -6.28% | -11.82% | -9.19% | -14.36% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7695 | 0.7695 | -1.26% | -4.74% | -2.45% | -8.76% | -9.01% | -13.40% | -25.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7793 | 0.7793 | 0.21% | -5.49% | -2.90% | -8.24% | -7.88% | -12.30% | -23.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7777 | 0.7777 | -2.58% | -4.89% | -2.97% | -8.59% | -6.34% | -12.48% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7983 | 0.7983 | -1.09% | -2.66% | -0.40% | -4.49% | 1.20% | -10.16% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8071 | 0.8071 | -0.09% | -2.18% | 0.70% | -2.58% | 1.55% | -9.17% | -22.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8078 | 0.8078 | -2.04% | -0.46% | 2.62% | -3.91% | 1.43% | -9.09% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8246 | 0.8246 | 0.84% | 0.15% | 3.68% | 0.02% | 4.14% | -7.20% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8177 | 0.8177 | -0.29% | -1.95% | 2.75% | -0.47% | 2.84% | -7.98% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8201 | 0.8201 | -0.61% | 1.90% | 3.05% | 0.55% | 2.56% | -7.71% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8251 | 0.8251 | 1.68% | 2.40% | 3.68% | -0.75% | 1.85% | -7.15% | -19.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8115 | 0.8115 | -1.45% | 1.87% | -1.41% | -4.15% | 0.31% | -8.68% | -20.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8234 | 0.8234 | -1.27% | 1.79% | 0.70% | -2.69% | 0.89% | -7.34% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8340 | 0.8340 | 3.63% | 2.90% | 1.12% | -2.40% | 1.82% | -6.14% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8048 | 0.8048 | -0.12% | -1.18% | -2.42% | -6.61% | 1.17% | -9.43% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8058 | 0.8058 | 1.15% | -2.52% | -2.30% | -7.61% | 1.38% | -9.32% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7966 | 0.7966 | -1.52% | -1.90% | -2.21% | -9.63% | 6.70% | -10.35% | -21.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8089 | 0.8089 | -0.20% | 1.95% | 0.07% | -8.22% | 7.17% | -8.97% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8105 | 0.8105 | -0.48% | 2.75% | 0.96% | -7.83% | 6.17% | -8.79% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8144 | 0.8144 | -1.48% | 3.11% | 1.44% | -8.67% | 6.36% | -8.35% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8266 | 0.8266 | 1.80% | 2.99% | 2.96% | -7.44% | 10.52% | -6.98% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8120 | 0.8120 | 2.34% | 1.31% | 1.15% | -8.77% | 13.63% | -8.62% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7934 | 0.7934 | 0.58% | 0.85% | -1.17% | -11.07% | 8.51% | -10.71% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7888 | 0.7888 | -0.13% | -0.05% | -1.74% | -13.54% | 10.58% | -11.23% | -17.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7898 | 0.7898 | -1.59% | 0.33% | -1.62% | -13.81% | 16.70% | -11.12% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8026 | 0.8026 | 0.14% | 0.92% | -0.02% | -11.74% | 17.65% | -9.68% | -15.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8015 | 0.8015 | 1.88% | 0.72% | -1.45% | -10.39% | 13.54% | -9.80% | -17.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7867 | 0.7867 | -0.32% | -1.80% | -2.64% | -10.80% | 11.76% | -11.47% | -18.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7892 | 0.7892 | 0.25% | -3.84% | -3.73% | -10.80% | 13.57% | -11.19% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7872 | 0.7872 | -1.02% | -4.36% | -5.67% | -7.66% | 13.51% | -11.41% | -18.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7953 | 0.7953 | -0.06% | -2.74% | -4.70% | -8.64% | 7.93% | -10.50% | -18.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7958 | 0.7958 | -0.66% | -3.52% | -3.82% | -8.09% | 7.69% | -10.44% | -17.16% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8011 | 0.8011 | -2.39% | -4.77% | -3.85% | -7.53% | 7.26% | -9.85% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8207 | 0.8207 | -0.29% | -0.69% | -1.08% | -5.64% | 7.45% | -7.64% | -14.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8231 | 0.8231 | 0.66% | 1.04% | -2.05% | -6.98% | 9.40% | -7.37% | -14.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8177 | 0.8177 | -0.86% | 1.16% | -2.69% | -7.52% | 8.90% | -7.98% | -14.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8248 | 0.8248 | -1.95% | 2.74% | -1.11% | -6.70% | 11.14% | -7.18% | -15.02% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8412 | 0.8412 | 1.79% | 4.78% | 0.72% | -2.81% | 11.51% | -5.33% | -13.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8264 | 0.8264 | 1.45% | 2.94% | -1.38% | -3.55% | 8.88% | -7.00% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8146 | 0.8146 | 0.78% | 1.47% | -3.00% | -4.22% | 5.23% | -8.33% | -14.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8083 | 0.8083 | 0.69% | 0.69% | -3.75% | -4.83% | 4.24% | -9.04% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8028 | 0.8028 | -1.29% | -1.77% | -3.95% | -8.96% | 2.78% | -9.66% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8133 | 0.8133 | 0.66% | -1.70% | -1.83% | -7.55% | 1.54% | -8.47% | -12.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8080 | 0.8080 | -1.44% | -3.02% | -2.47% | -6.55% | 1.66% | -9.07% | -13.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8198 | 0.8198 | -1.76% | -1.19% | -1.05% | -6.91% | 3.43% | -7.74% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8345 | 0.8345 | 2.10% | -0.69% | 1.57% | -5.25% | 4.38% | -6.09% | -11.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8173 | 0.8173 | -1.22% | -2.15% | 0.21% | -7.20% | 1.20% | -8.02% | -13.95% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8274 | 0.8274 | -0.70% | -0.80% | -0.47% | -7.49% | 0.95% | -6.89% | -14.45% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8332 | 0.8332 | 0.42% | -0.24% | 0.23% | -7.72% | 2.71% | -6.23% | -13.85% | 开放申购 | 开放赎回 |
|