|
| 空天军工LOF(160643)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 | 1.1166 | 1.1166 | -3.62% | -2.87% | -4.14% | -- | -11.37% | -7.82% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1585 | 1.1585 | -0.51% | -2.56% | -1.78% | 14.90% | -8.96% | -4.36% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1644 | 1.1644 | 1.21% | -5.60% | 2.51% | -- | -9.58% | -3.88% | -42.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1505 | 1.1505 | 1.31% | -7.20% | 1.29% | -- | -9.12% | -5.02% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1356 | 1.1356 | -1.22% | -11.98% | -0.03% | 9.75% | -10.30% | -6.25% | -43.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1496 | 1.1496 | -3.31% | -9.14% | 4.96% | -- | -9.93% | -5.10% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1889 | 1.1889 | -3.62% | -3.37% | 7.70% | 13.16% | -7.28% | -1.85% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2335 | 1.2335 | -0.51% | -1.67% | 16.90% | 15.56% | -3.27% | 1.83% | -39.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2398 | 1.2398 | -3.90% | -0.51% | 17.49% | 17.36% | 0.48% | 2.35% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2901 | 1.2901 | 1.97% | 10.45% | 22.26% | 21.15% | 4.55% | 6.50% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2652 | 1.2652 | 2.84% | 11.77% | 5.87% | 17.74% | 2.78% | 4.44% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2303 | 1.2303 | -1.92% | 5.69% | 2.47% | -- | -0.25% | 1.56% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2544 | 1.2544 | 0.66% | 7.58% | 4.47% | 13.58% | 1.39% | 3.55% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2462 | 1.2462 | 6.70% | 6.74% | 3.79% | -- | 2.08% | 2.88% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1680 | 1.1680 | 3.18% | -1.28% | -2.72% | 6.29% | -4.33% | -3.58% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1320 | 1.1320 | -2.76% | -3.48% | -5.72% | 1.74% | -7.70% | -6.55% | -39.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1641 | 1.1641 | -0.16% | 0.06% | -3.05% | 4.33% | -5.52% | -3.90% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1660 | 1.1660 | -0.13% | -2.12% | -2.89% | -- | -5.24% | -3.74% | -35.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1675 | 1.1675 | -1.33% | 0.23% | 6.99% | 6.08% | -4.69% | -3.62% | -35.91% | -- | -- | | 2024-10-28 | 1.1832 | 1.1832 | 0.89% | 0.31% | 8.43% | 7.55% | -3.40% | -2.32% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1728 | 1.1728 | 0.81% | 3.25% | 16.63% | -- | -3.29% | -3.18% | -33.90% | -- | -- | | 2024-10-24 | 1.1634 | 1.1634 | -2.33% | 6.31% | 16.68% | 9.32% | -2.94% | -3.96% | -33.06% | -- | -- | | 2024-10-23 | 1.1912 | 1.1912 | 2.27% | 9.99% | -- | -- | 0.04% | -1.66% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1648 | 1.1648 | -1.25% | 6.35% | 20.68% | -- | -2.56% | -3.84% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1795 | 1.1795 | 3.84% | 6.85% | 22.20% | -- | -1.33% | -2.63% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1359 | 1.1359 | 3.80% | 7.65% | -- | 6.57% | -6.93% | -6.23% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0943 | 1.0943 | 1.04% | -1.67% | 12.18% | 5.23% | -11.69% | -9.66% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0830 | 1.0830 | -1.12% | -2.58% | 11.03% | 3.96% | -12.34% | -10.60% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0953 | 1.0953 | -0.78% | -8.34% | 12.29% | -- | -12.13% | -9.58% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1039 | 1.1039 | 4.62% | -8.06% | 13.17% | -- | -11.44% | -8.87% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0552 | 1.0552 | -5.18% | -12.12% | 6.23% | 1.01% | -16.81% | -12.89% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1129 | 1.1129 | 0.11% | -7.31% | -- | -- | -14.05% | -8.13% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1117 | 1.1117 | -6.97% | -7.41% | 11.84% | -- | -14.31% | -8.23% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1950 | 1.1950 | 9.51% | -0.47% | 19.58% | -- | -7.78% | -1.35% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0912 | 1.0912 | 10.03% | -- | 17.27% | -- | -7.34% | -0.88% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9917 | 0.9917 | 0.00% | 13.05% | -- | 5.00% | -14.68% | -9.92% | -36.29% | -- | -- | | 2024-09-25 | 0.9139 | 0.9139 | 0.85% | -- | -0.24% | -- | -21.95% | -16.99% | -43.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9062 | 0.9062 | 0.00% | 2.22% | -1.08% | -5.45% | -23.66% | -17.69% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8772 | 0.8772 | 0.00% | -1.05% | -- | -10.05% | -25.53% | -20.32% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8865 | 0.8865 | -1.04% | -2.39% | -8.62% | -12.57% | -26.99% | -19.47% | -45.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8958 | 0.8958 | -0.76% | -2.95% | -6.70% | -11.39% | -27.17% | -18.63% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9027 | 0.9027 | 0.00% | -1.69% | -6.73% | -11.13% | -26.82% | -18.00% | -45.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9034 | 0.9034 | -0.53% | -- | -6.65% | -- | -28.06% | -17.94% | -45.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9082 | 0.9082 | -1.60% | -2.40% | -9.51% | -8.66% | -27.01% | -17.50% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9230 | 0.9230 | 0.52% | 0.60% | -- | -9.06% | -24.30% | -16.16% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9182 | 0.9182 | -0.09% | 1.57% | -8.06% | -8.61% | -24.87% | -16.60% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9190 | 0.9190 | 0.00% | -- | -7.98% | -6.86% | -24.32% | -16.52% | -42.91% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9305 | 0.9305 | 1.42% | 1.57% | -- | -- | -24.15% | -15.48% | -47.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9175 | 0.9175 | 1.49% | -- | -8.27% | -5.22% | -24.69% | -16.66% | -45.88% | -- | -- | | 2024-08-28 | 0.9040 | 0.9040 | 0.00% | -1.34% | -9.58% | -- | -23.84% | -17.89% | -46.67% | -- | -- | | 2024-08-26 | 0.9049 | 0.9049 | -1.22% | -- | -9.49% | -6.88% | -23.33% | -17.80% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9161 | 0.9161 | 0.00% | -2.58% | -- | -7.62% | -22.94% | -16.79% | -48.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9163 | 0.9163 | 0.00% | -4.03% | -- | -- | -23.79% | -16.77% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9404 | 0.9404 | 0.00% | -2.83% | -0.68% | -- | -20.57% | -14.58% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9548 | 0.9548 | -1.58% | -- | -- | -4.33% | -21.06% | -13.27% | -42.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9701 | 0.9701 | 1.04% | -3.35% | -- | -3.86% | -19.36% | -11.88% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9601 | 0.9601 | -0.80% | -- | -- | -5.79% | -20.19% | -12.79% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9678 | 0.9678 | -0.90% | -3.09% | -- | -- | -20.33% | -12.09% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9766 | 0.9766 | 0.00% | -3.42% | -- | -1.21% | -19.83% | -11.29% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0037 | 1.0037 | 0.00% | -- | -- | 3.52% | -18.64% | -8.83% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9987 | 0.9987 | -1.24% | -0.11% | 4.29% | 3.96% | -19.46% | -9.28% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0112 | 1.0112 | -0.28% | -- | 4.37% | 5.26% | -18.86% | -8.15% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0140 | 1.0140 | 0.00% | 4.84% | -- | 5.55% | -17.84% | -7.89% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0002 | 1.0002 | 0.04% | -- | -- | -- | -19.17% | -9.15% | -33.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -20.04% | -9.18% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9672 | 0.9672 | 0.00% | 2.34% | 0.92% | -- | -22.39% | -12.14% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9687 | 0.9687 | 2.50% | 2.03% | -4.02% | 4.85% | -23.86% | -12.01% | -33.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9451 | 0.9451 | -0.18% | -- | -6.33% | -- | -25.03% | -14.15% | -35.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9468 | 0.9468 | 0.00% | -- | -5.69% | -- | -24.99% | -14.00% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9494 | 0.9494 | 0.00% | 1.75% | -6.54% | 5.21% | -26.17% | -13.76% | -33.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9331 | 0.9331 | -0.90% | -1.21% | -7.13% | -0.63% | -29.01% | -15.24% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9416 | 0.9416 | -1.67% | -- | -4.57% | 0.28% | -28.31% | -14.47% | -26.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9576 | 0.9576 | -1.17% | -- | -3.75% | 0.65% | -26.33% | -13.02% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9689 | 0.9689 | 0.00% | 1.10% | -2.61% | 0.45% | -25.46% | -11.99% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9445 | 0.9445 | 0.00% | -3.15% | -3.21% | 3.25% | -23.73% | -14.21% | -32.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9584 | 0.9584 | 0.00% | -5.01% | -1.38% | -2.51% | -22.58% | -12.94% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9752 | 0.9752 | -1.81% | -3.82% | -4.54% | -2.81% | -22.21% | -11.42% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9932 | 0.9932 | -1.60% | -1.75% | -- | -- | -18.42% | -9.78% | -26.34% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0093 | 1.0093 | 0.03% | -0.64% | -- | -- | -17.27% | -8.32% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0090 | 1.0090 | 0.51% | -- | -- | 2.51% | -17.30% | -8.35% | -23.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0039 | 1.0039 | -0.99% | -- | 0.59% | 2.54% | -15.22% | -8.81% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0139 | 1.0139 | 0.30% | 1.97% | 0.48% | -- | -14.73% | -7.90% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0109 | 1.0109 | -0.48% | -0.39% | -0.80% | 1.60% | -15.06% | -8.18% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0158 | 1.0158 | 0.00% | 1.10% | -0.32% | 3.74% | -15.37% | -7.73% | -23.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9943 | 0.9943 | -2.03% | -- | 2.55% | -- | -17.21% | -9.68% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0149 | 1.0149 | 1.02% | 4.85% | 5.64% | 3.53% | -17.27% | -7.81% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0047 | 1.0047 | 1.82% | -- | 4.58% | 3.77% | -19.46% | -8.74% | -24.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9867 | 0.9867 | -0.82% | 1.12% | 2.71% | 1.10% | -20.91% | -10.37% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9949 | 0.9949 | 0.00% | 2.38% | 3.56% | 3.27% | -20.39% | -9.63% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9680 | 0.9680 | 0.00% | -3.68% | -- | 0.48% | -23.67% | -12.07% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9758 | 0.9758 | 0.41% | -4.48% | -- | 0.95% | -23.02% | -11.36% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9718 | 0.9718 | -2.01% | -- | -- | 3.84% | -23.36% | -11.73% | -23.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9917 | 0.9917 | -1.32% | -- | 4.91% | 5.96% | -22.26% | -9.92% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0050 | 1.0050 | 0.00% | 1.55% | 4.80% | -- | -22.23% | -8.71% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0216 | 1.0216 | 0.00% | 1.24% | -- | 11.63% | -21.21% | -7.20% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9897 | 0.9897 | -0.83% | 0.11% | -- | -- | -21.92% | -10.10% | -19.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9980 | 0.9980 | -1.10% | -0.20% | 11.05% | -- | -19.32% | -9.35% | -18.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0091 | 1.0091 | -0.98% | 4.07% | 12.28% | -- | -18.42% | -8.34% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0191 | 1.0191 | 0.00% | 6.08% | 11.98% | -- | -18.92% | -7.43% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9886 | 0.9886 | -1.14% | 2.90% | -- | -- | -23.17% | -10.20% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0000 | 1.0000 | 3.14% | 4.09% | 6.50% | 10.64% | -20.61% | -9.17% | -15.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9696 | 0.9696 | 0.93% | -- | 3.26% | 12.18% | -23.02% | -11.93% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9607 | 0.9607 | 0.00% | 1.63% | -- | -- | -25.39% | -12.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9483 | 0.9483 | 0.00% | 2.64% | -- | -- | -23.66% | -13.86% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9453 | 0.9453 | -1.43% | -- | -3.84% | 5.14% | -26.19% | -14.13% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9590 | 0.9590 | 0.00% | -- | -2.45% | 7.98% | -25.12% | -12.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9239 | 0.9239 | 0.00% | 2.38% | -- | -1.42% | -29.33% | -16.08% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8987 | 0.8987 | -0.41% | -4.29% | -9.68% | -9.61% | -30.86% | -18.37% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9024 | 0.9024 | -0.85% | -3.90% | -7.84% | -9.84% | -31.05% | -18.03% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9101 | 0.9101 | -1.76% | -3.08% | -- | -7.86% | -30.99% | -17.33% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9264 | 0.9264 | 0.00% | -2.63% | -- | -7.20% | -29.83% | -15.85% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9390 | 0.9390 | -1.30% | 2.65% | -3.79% | -13.42% | -28.05% | -14.71% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9514 | 0.9514 | -1.37% | -- | -2.52% | -13.58% | -26.36% | -13.58% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9646 | 0.9646 | 0.00% | -- | -1.17% | -12.02% | -25.33% | -12.38% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9148 | 0.9148 | 0.00% | -8.83% | -5.36% | -14.56% | -30.40% | -16.90% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9831 | 0.9831 | 0.00% | -0.12% | -- | -7.32% | -26.10% | -10.70% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0034 | 1.0034 | 0.00% | -- | 9.64% | -1.77% | -23.61% | -8.86% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9843 | 0.9843 | 0.54% | -- | -- | -8.44% | -27.18% | -10.59% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9790 | 0.9790 | 0.00% | -- | -- | -9.87% | -28.53% | -11.07% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9950 | 0.9950 | 1.61% | 1.50% | -- | -9.20% | -28.04% | -9.62% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9792 | 0.9792 | 0.00% | 1.14% | -- | -10.53% | -29.18% | -11.05% | -19.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9803 | 0.9803 | 1.25% | 1.42% | 21.79% | -11.12% | -31.27% | -10.95% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9682 | 0.9682 | -0.80% | 2.67% | -- | -14.07% | -32.12% | -12.05% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9760 | 0.9760 | 1.31% | 4.28% | -- | -12.79% | -30.68% | -11.35% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9634 | 0.9634 | 0.00% | -- | -- | -14.71% | -31.56% | -12.49% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9666 | 0.9666 | 2.50% | 5.62% | 4.15% | -14.73% | -31.26% | -12.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9430 | 0.9430 | 0.76% | 3.05% | 1.61% | -16.47% | -33.34% | -14.34% | -32.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9359 | 0.9359 | 0.00% | -- | 4.09% | -18.59% | -32.79% | -14.99% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9152 | 0.9152 | 0.01% | -- | -1.01% | -21.80% | -33.94% | -16.87% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9151 | 0.9151 | 0.00% | -- | -1.02% | -20.46% | -33.91% | -16.88% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9038 | 0.9038 | 4.57% | 5.31% | -12.74% | -19.37% | -37.25% | -17.90% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8643 | 0.8643 | 7.38% | -- | -16.55% | -23.13% | -40.50% | -21.49% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8049 | 0.8049 | 0.00% | -- | -22.28% | -27.45% | -45.01% | -26.89% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8582 | 0.8582 | 0.00% | -- | -21.73% | -23.36% | -41.33% | -22.05% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9281 | 0.9281 | 0.00% | 0.39% | -13.68% | -16.22% | -34.57% | -15.70% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8991 | 0.8991 | 1.24% | -6.30% | -15.24% | -16.92% | -36.62% | -18.33% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8881 | 0.8881 | -3.94% | -8.30% | -16.27% | -18.25% | -37.39% | -19.33% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9245 | 0.9245 | -1.36% | -7.01% | -11.64% | -15.84% | -34.63% | -16.02% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9372 | 0.9372 | 0.98% | -6.36% | -10.86% | -15.51% | -32.53% | -14.87% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9281 | 0.9281 | -3.28% | -6.03% | -13.67% | -17.59% | -33.03% | -15.70% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 0.9596 | -0.92% | -3.88% | -10.73% | -14.54% | -30.11% | -12.83% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9685 | 0.9685 | -2.58% | -3.64% | -9.91% | -14.51% | -28.61% | -12.03% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9942 | 0.9942 | -0.67% | -4.01% | -9.27% | -13.61% | -27.32% | -9.69% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0009 | 1.0009 | 1.34% | -6.61% | -8.54% | -13.18% | -26.66% | -9.08% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9877 | 0.9877 | -1.06% | -8.93% | -7.97% | -16.06% | -28.51% | -10.28% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9983 | 0.9983 | -0.68% | -9.32% | -6.98% | -15.33% | -28.26% | -9.32% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0051 | 1.0051 | -2.95% | -8.33% | -6.35% | -14.66% | -29.37% | -8.70% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0357 | 1.0357 | -3.36% | -5.54% | -6.09% | -12.06% | -27.63% | -5.92% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0717 | 1.0717 | -1.19% | -1.39% | -4.88% | -9.00% | -24.92% | -2.65% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0846 | 1.0846 | -1.48% | 1.30% | -3.08% | -7.91% | -24.68% | -1.48% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1009 | 1.1009 | 0.41% | 2.39% | -1.63% | -6.52% | -21.49% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0964 | 1.0964 | 0.88% | 3.37% | -2.93% | -6.90% | -21.91% | -23.86% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0868 | 1.0868 | 1.50% | 5.67% | -4.23% | -7.72% | -21.11% | -24.52% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0707 | 1.0707 | -0.42% | 4.82% | -5.55% | -7.88% | -23.30% | -25.64% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0752 | 1.0752 | -0.80% | 2.76% | -4.76% | -6.90% | -22.37% | -25.33% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0839 | 1.0839 | 2.19% | 3.09% | -3.99% | -7.43% | -19.03% | -24.72% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0607 | 1.0607 | 3.13% | -1.33% | -7.36% | -10.65% | -21.82% | -26.34% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0285 | 1.0285 | 0.69% | -5.31% | -11.07% | -12.60% | -25.03% | -28.57% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0215 | 1.0215 | -2.37% | -6.49% | -12.72% | -13.28% | -26.70% | -29.06% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0463 | 1.0463 | -0.49% | -4.52% | -9.06% | -11.93% | -25.03% | -27.34% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0514 | 1.0514 | -2.20% | -3.93% | -8.61% | -12.66% | -25.11% | -26.98% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0750 | 1.0750 | -1.03% | 0.17% | -7.32% | -11.47% | -24.24% | -25.34% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0862 | 1.0862 | -0.57% | -0.54% | -6.79% | -10.47% | -23.24% | -24.56% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0924 | 1.0924 | -0.31% | -0.90% | -5.74% | -10.04% | -23.22% | -24.13% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0958 | 1.0958 | 0.13% | -0.64% | -2.28% | -10.91% | -24.27% | -23.90% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0944 | 1.0944 | 1.98% | -2.87% | -2.41% | -11.28% | -23.47% | -23.99% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0732 | 1.0732 | -1.73% | -4.10% | -4.07% | -14.53% | -25.09% | -25.47% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0921 | 1.0921 | -0.93% | -2.20% | -2.57% | -11.31% | -24.87% | -24.15% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1023 | 1.1023 | -0.05% | -2.41% | -1.97% | -11.40% | -24.25% | -23.45% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1029 | 1.1029 | -2.11% | -2.81% | -0.59% | -9.55% | -23.54% | -23.40% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1267 | 1.1267 | 0.68% | -0.61% | 1.55% | -7.81% | -22.43% | -21.75% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1191 | 1.1191 | 0.21% | -0.87% | 0.40% | -7.84% | -23.88% | -22.28% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1167 | 1.1167 | -1.13% | -2.86% | -0.14% | -8.97% | -23.39% | -22.45% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1295 | 1.1295 | -0.47% | -1.35% | 1.46% | -7.29% | -22.39% | -21.56% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1348 | 1.1348 | 0.11% | -1.88% | 1.94% | -4.40% | -22.48% | -21.19% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1336 | 1.1336 | 0.42% | -3.14% | 1.83% | -3.95% | -22.30% | -21.27% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1289 | 1.1289 | -1.80% | -1.88% | 3.64% | -5.25% | -23.93% | -21.60% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1496 | 1.1496 | 0.40% | 0.05% | 6.23% | -3.30% | -23.07% | -20.16% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1450 | 1.1450 | -0.99% | -1.28% | 5.39% | -5.99% | -23.64% | -20.48% | -12.50% | 开放申购 | 开放赎回 |
|