|
| 中证500LOFC(501037)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 | | 2024-09-13 | 0.8505 | 0.8505 | -0.94% | -1.79% | -5.57% | -- | -20.25% | -15.89% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8586 | 0.8586 | -0.39% | -2.14% | -- | -12.74% | -20.23% | -15.09% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8620 | 0.8620 | 0.00% | -1.36% | -4.05% | -- | -19.97% | -14.75% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8660 | 0.8660 | -1.30% | -2.06% | -- | -11.80% | -19.81% | -14.36% | -33.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8774 | 0.8774 | 0.40% | 0.91% | -1.86% | -11.36% | -18.68% | -13.23% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8739 | 0.8739 | -0.30% | -- | -4.09% | -- | -19.50% | -13.58% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8765 | 0.8765 | 1.04% | -- | -3.81% | -11.33% | -18.24% | -13.32% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8675 | 0.8675 | -1.89% | -- | -4.80% | -12.79% | -19.08% | -14.21% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8842 | 0.8842 | 1.69% | -- | -1.18% | -- | -17.86% | -12.56% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8695 | 0.8695 | 0.00% | 0.51% | -2.99% | -- | -19.15% | -14.01% | -31.69% | -- | -- | | 2024-08-22 | 0.8651 | 0.8651 | 0.00% | -- | -- | -15.19% | -19.19% | -14.45% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8923 | 0.8923 | 0.27% | -- | -- | -- | -17.18% | -11.76% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8899 | 0.8899 | 0.00% | -0.95% | -4.29% | -- | -18.01% | -12.00% | -28.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8890 | 0.8890 | -1.30% | -- | -4.76% | -- | -19.12% | -12.08% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9007 | 0.9007 | 0.00% | -- | -3.50% | -- | -18.01% | -10.93% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8984 | 0.8984 | 0.00% | -1.40% | -- | -- | -19.61% | -11.16% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8940 | 0.8940 | -1.89% | -0.26% | -- | -11.76% | -21.14% | -11.59% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9112 | 0.9112 | -1.26% | 1.10% | -- | -10.06% | -18.97% | -9.89% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9228 | 0.9228 | 0.00% | 3.90% | -- | -8.91% | -18.20% | -8.74% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8948 | 0.8948 | -0.17% | -- | -4.36% | -11.68% | -20.01% | -11.51% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8963 | 0.8963 | -0.55% | -- | -4.20% | -12.10% | -19.87% | -11.36% | -24.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9013 | 0.9013 | 1.47% | -- | -- | -- | -18.87% | -10.87% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8882 | 0.8882 | -0.07% | -- | -5.09% | -- | -20.23% | -12.16% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8888 | 0.8888 | 0.00% | -- | -5.83% | -9.46% | -18.91% | -12.10% | -27.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9298 | 0.9298 | 0.30% | -- | -- | -- | -16.65% | -8.05% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9270 | 0.9270 | -0.69% | -- | -- | -6.82% | -16.90% | -8.33% | -23.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9334 | 0.9334 | -0.35% | -- | -5.13% | -- | -15.38% | -7.69% | -23.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9367 | 0.9367 | 1.90% | 2.23% | -- | -5.24% | -15.98% | -7.37% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9192 | 0.9192 | 0.00% | -- | -6.13% | -6.57% | -16.93% | -9.10% | -23.12% | -- | -- | | 2024-07-04 | 0.9163 | 0.9163 | 0.00% | -- | -- | -- | -18.02% | -9.38% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9356 | 0.9356 | 0.00% | -2.86% | -- | -4.04% | -14.61% | -7.48% | -21.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9358 | 0.9358 | -0.85% | -5.01% | -5.85% | -5.25% | -15.23% | -7.46% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9438 | 0.9438 | -2.00% | -3.76% | -5.04% | -5.95% | -14.50% | -6.67% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9631 | 0.9631 | 0.00% | -- | -5.69% | -5.37% | -12.75% | -4.76% | -17.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9852 | 0.9852 | 0.46% | -- | -- | -4.24% | -12.84% | -2.57% | -14.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9807 | 0.9807 | 0.00% | 0.15% | -- | -- | -13.24% | -3.02% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9839 | 0.9839 | 0.00% | -0.60% | -- | -2.66% | -11.17% | -2.70% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9792 | 0.9792 | -0.27% | -1.56% | -4.75% | -- | -10.76% | -3.16% | -15.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9819 | 0.9819 | -0.80% | -- | -- | -- | -10.44% | -2.90% | -15.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9898 | 0.9898 | 0.00% | -- | -2.30% | -0.84% | -11.28% | -2.12% | -14.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9885 | 0.9885 | -0.62% | -1.53% | -2.43% | -1.46% | -11.51% | -2.24% | -14.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9947 | 0.9947 | 0.00% | 0.08% | -1.82% | -- | -10.14% | -1.63% | -14.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0039 | 1.0039 | 1.01% | -- | -- | 1.25% | -9.02% | -0.72% | -13.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9939 | 0.9939 | -0.80% | -- | 1.24% | -- | -9.50% | -1.71% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0019 | 1.0019 | -1.78% | -- | -- | -- | -9.39% | -0.92% | -11.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0201 | 1.0201 | -0.11% | 0.54% | 3.84% | 5.40% | -8.63% | 0.88% | -9.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0212 | 1.0212 | 0.00% | -- | -- | -- | -8.54% | 0.99% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0146 | 1.0146 | 0.00% | -0.15% | 1.98% | -- | -9.60% | 0.34% | -9.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0161 | 1.0161 | -1.16% | 0.30% | 2.84% | -- | -10.64% | 0.48% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0280 | 1.0280 | 0.00% | 1.47% | -- | 7.60% | -8.92% | 1.66% | -7.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0131 | 1.0131 | -0.65% | -- | -- | 11.93% | -10.77% | 0.19% | -9.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0197 | 1.0197 | 0.00% | 3.80% | -- | 10.21% | -10.19% | 0.84% | -8.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9817 | 0.9817 | 0.00% | -- | -2.17% | -- | -13.11% | -2.92% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9824 | 0.9824 | 0.00% | -1.26% | -2.10% | 9.25% | -13.60% | -2.85% | -11.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9949 | 0.9949 | 0.00% | 0.70% | -- | 2.29% | -14.83% | -1.61% | -7.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9885 | 0.9885 | 0.48% | -- | -- | 1.05% | -15.26% | -2.24% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9838 | 0.9838 | 0.00% | -- | -- | 1.79% | -15.54% | -2.71% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9880 | 0.9880 | 0.00% | -1.81% | -- | 2.03% | -15.85% | -2.29% | -9.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0027 | 1.0027 | -0.35% | 1.71% | -0.04% | -0.84% | -13.02% | -0.84% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0062 | 1.0062 | 0.00% | 1.87% | 0.31% | -0.85% | -12.72% | -0.49% | -7.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9750 | 0.9750 | 0.00% | -4.21% | -- | -3.14% | -14.66% | -3.58% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9858 | 0.9858 | -0.19% | -- | -- | 0.12% | -14.11% | -2.51% | -8.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9877 | 0.9877 | -1.57% | -3.99% | -- | -0.71% | -13.94% | -2.32% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0035 | 1.0035 | -1.40% | -- | 3.69% | 0.93% | -12.04% | -0.76% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0178 | 1.0178 | -0.48% | 1.24% | -- | 1.88% | -10.30% | 0.65% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0227 | 1.0227 | 0.00% | -- | 6.39% | 2.89% | -8.85% | 1.14% | -3.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0288 | 1.0288 | 0.00% | -- | -- | 2.16% | -8.62% | 1.74% | -4.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0053 | 1.0053 | 0.00% | -- | -- | -1.95% | -10.80% | -0.58% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0108 | 1.0108 | 0.00% | 1.26% | -- | -2.70% | -10.53% | -0.04% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9982 | 0.9982 | -0.65% | 0.68% | 18.58% | -2.20% | -14.10% | -1.29% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0047 | 1.0047 | 0.16% | -- | 16.81% | -3.23% | -13.54% | -0.64% | -8.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0031 | 1.0031 | 0.00% | -- | 13.87% | -3.52% | -13.83% | -0.80% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9915 | 0.9915 | 0.00% | 3.14% | 5.19% | -4.65% | -13.62% | -1.95% | -8.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9678 | 0.9678 | 0.00% | -- | 7.63% | -7.04% | -16.54% | -4.29% | -14.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9613 | 0.9613 | 0.00% | -- | 2.11% | -9.00% | -16.74% | -4.93% | -15.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9613 | 0.9613 | 0.00% | -- | 2.11% | -8.56% | -15.39% | -4.93% | -15.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9554 | 0.9554 | 5.86% | 8.06% | -3.35% | -8.82% | -16.92% | -5.52% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9025 | 0.9025 | 7.21% | -0.29% | -8.70% | -13.78% | -21.35% | -10.75% | -15.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8418 | 0.8418 | -2.13% | -9.01% | -14.84% | -18.28% | -27.10% | -16.75% | -20.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8601 | 0.8601 | -2.36% | -8.75% | -14.94% | -15.75% | -25.82% | -14.94% | -21.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8809 | 0.8809 | -0.36% | -- | -13.19% | -14.48% | -23.97% | -12.89% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8841 | 0.8841 | -2.32% | -- | -12.88% | -14.43% | -22.82% | -12.57% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9051 | 0.9051 | -2.17% | -1.01% | -10.81% | -12.68% | -20.91% | -10.49% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9252 | 0.9252 | -1.85% | 2.89% | -8.83% | -9.91% | -18.79% | -8.50% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9426 | 0.9426 | 0.00% | 0.13% | -4.27% | -6.72% | -17.26% | -6.78% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9143 | 0.9143 | 1.68% | -5.93% | -8.05% | -7.73% | -19.74% | -9.58% | -19.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8992 | 0.8992 | -4.48% | -7.55% | -9.56% | -11.38% | -21.07% | -11.08% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9414 | 0.9414 | -0.87% | -3.45% | -6.43% | -7.89% | -16.78% | -6.90% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9497 | 0.9497 | 0.05% | -2.91% | -5.69% | -8.02% | -15.36% | -6.08% | -14.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9492 | 0.9492 | -2.34% | -1.79% | -6.79% | -9.17% | -15.17% | -6.13% | -13.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9719 | 0.9719 | -0.07% | 0.14% | -4.57% | -6.74% | -13.05% | -3.89% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9726 | 0.9726 | -0.25% | 0.44% | -4.50% | -7.50% | -12.06% | -3.82% | -10.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9750 | 0.9750 | -0.33% | -1.37% | -6.14% | -7.86% | -11.27% | -3.58% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9782 | 0.9782 | 1.21% | -2.33% | -5.82% | -6.92% | -10.96% | -3.26% | -10.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9665 | 0.9665 | -0.41% | -4.27% | -5.86% | -8.03% | -12.49% | -4.42% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9705 | 0.9705 | 0.23% | -4.02% | -5.47% | -8.09% | -12.02% | -4.02% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9683 | 0.9683 | -2.04% | -4.58% | -5.69% | -8.80% | -11.84% | -4.24% | -13.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9885 | 0.9885 | -1.30% | -2.59% | -3.15% | -6.89% | -9.97% | -2.24% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0015 | 1.0015 | -0.80% | -0.51% | -3.53% | -5.67% | -7.95% | -0.96% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0096 | 1.0096 | -0.16% | 2.04% | -2.90% | -4.91% | -7.26% | -0.16% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0112 | 1.0112 | -0.35% | 2.70% | -2.74% | -4.76% | -5.75% | 0.00% | -6.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0148 | 1.0148 | 0.81% | 2.06% | -2.19% | -4.42% | -5.32% | -6.78% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0066 | 1.0066 | 1.74% | 0.76% | -3.61% | -5.19% | -6.14% | -7.53% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9894 | 0.9894 | 0.49% | -0.46% | -4.85% | -6.57% | -8.10% | -9.11% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9846 | 0.9846 | -1.03% | -2.14% | -5.37% | -6.60% | -7.93% | -9.55% | -7.98% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9948 | 0.9948 | 0.05% | -1.21% | -4.39% | -5.94% | -5.77% | -8.62% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9943 | 0.9943 | -0.47% | -2.37% | -4.50% | -6.49% | -6.06% | -8.66% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9990 | 0.9990 | 0.50% | -2.57% | -5.14% | -4.69% | -6.63% | -8.23% | -8.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9940 | 0.9940 | -1.20% | -3.36% | -5.91% | -5.79% | -7.58% | -8.69% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0061 | 1.0061 | -0.09% | -3.15% | -4.30% | -5.22% | -7.31% | -7.58% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0070 | 1.0070 | -1.12% | -3.04% | -4.21% | -5.62% | -9.17% | -7.50% | -6.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0184 | 1.0184 | -0.67% | -0.81% | -3.66% | -4.31% | -8.57% | -6.45% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0253 | 1.0253 | -0.32% | 0.10% | -2.45% | -3.63% | -7.86% | -5.81% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0286 | 1.0286 | -0.98% | 0.41% | -1.72% | -3.55% | -7.94% | -5.51% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0388 | 1.0388 | 0.02% | 1.77% | -0.20% | -3.49% | -7.50% | -4.57% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0386 | 1.0386 | 1.16% | 0.04% | -0.22% | -3.57% | -8.06% | -4.59% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0267 | 1.0267 | 0.23% | -1.25% | -1.96% | -3.65% | -8.88% | -5.69% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0243 | 1.0243 | -0.01% | -1.11% | -2.24% | -3.72% | -9.34% | -5.91% | -6.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0244 | 1.0244 | 0.36% | -1.26% | -2.14% | -5.14% | -9.43% | -5.90% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0207 | 1.0207 | -1.69% | -2.26% | -0.91% | -5.39% | -9.80% | -6.24% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0382 | 1.0382 | -0.14% | -0.15% | 0.79% | -4.37% | -7.61% | -4.63% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0397 | 1.0397 | 0.38% | -0.08% | 0.94% | -3.01% | -7.74% | -4.49% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0358 | 1.0358 | -0.16% | -1.34% | -0.07% | -3.77% | -7.64% | -4.85% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0375 | 1.0375 | -0.65% | -0.35% | 1.02% | -3.52% | -7.61% | -4.69% | -4.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0443 | 1.0443 | 0.43% | -0.84% | 1.68% | -0.87% | -5.46% | -4.07% | -3.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0398 | 1.0398 | -0.07% | -1.57% | 1.25% | -0.26% | -6.34% | -4.48% | -3.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0405 | 1.0405 | -0.90% | -1.03% | 3.85% | -1.38% | -6.75% | -4.42% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0499 | 1.0499 | 0.85% | 0.23% | 5.95% | -0.11% | -5.85% | -3.56% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0411 | 1.0411 | -1.14% | -1.51% | 2.60% | -2.76% | -6.78% | -4.36% | -4.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0531 | 1.0531 | -0.31% | 0.20% | 3.78% | -1.17% | -6.62% | -3.26% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0564 | 1.0564 | 0.49% | 0.94% | 4.11% | -1.95% | -6.35% | -2.96% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0513 | 1.0513 | 0.36% | 1.00% | 0.60% | -3.82% | -7.15% | -3.43% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0475 | 1.0475 | -0.91% | 0.31% | 0.52% | -3.49% | -7.30% | -3.78% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0571 | 1.0571 | 0.58% | 0.95% | 0.53% | -3.30% | -6.90% | -2.89% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0510 | 1.0510 | 0.42% | 0.31% | -0.05% | -4.38% | -5.92% | -3.45% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0466 | 1.0466 | 0.55% | -0.02% | -0.47% | -4.72% | -6.46% | -3.86% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0409 | 1.0409 | -0.33% | 1.05% | -0.95% | -6.97% | -6.28% | -4.38% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0443 | 1.0443 | -0.28% | 2.29% | -1.10% | -6.56% | -6.42% | -4.07% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0472 | 1.0472 | -0.06% | 1.67% | -1.37% | -6.74% | -6.36% | -3.80% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0478 | 1.0478 | 0.10% | 1.41% | -1.31% | -7.02% | -6.41% | -3.75% | -2.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0468 | 1.0468 | 1.62% | 0.99% | -1.40% | -7.66% | -6.40% | -3.84% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0301 | 1.0301 | 0.90% | 0.30% | -2.98% | -8.70% | -5.95% | -5.37% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0209 | 1.0209 | -0.88% | 1.03% | -3.84% | -9.21% | -6.80% | -6.22% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0300 | 1.0300 | -0.31% | 2.36% | -2.99% | -8.70% | -5.13% | -5.38% | -0.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0332 | 1.0332 | -0.32% | 3.12% | -2.68% | -8.29% | -2.79% | -5.09% | -0.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0365 | 1.0365 | 0.93% | 4.60% | -2.37% | -7.34% | -2.09% | -4.79% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0270 | 1.0270 | 1.63% | 1.21% | -3.02% | -6.98% | -5.75% | -5.66% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0105 | 1.0105 | 0.42% | -1.13% | -4.15% | -9.04% | -7.38% | -7.17% | -4.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0063 | 1.0063 | 0.44% | -2.54% | -4.85% | -9.63% | -6.25% | -7.56% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0019 | 1.0019 | 1.11% | -4.12% | -5.77% | -8.59% | -7.07% | -7.96% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9909 | 0.9909 | -2.35% | -4.91% | -6.81% | -9.73% | -8.95% | -8.97% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0147 | 1.0147 | -0.71% | -3.50% | -3.83% | -7.54% | -6.64% | -6.79% | -6.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0220 | 1.0220 | -1.02% | -3.42% | -3.72% | -7.86% | -6.33% | -6.12% | -5.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0325 | 1.0325 | -1.20% | -1.75% | -3.23% | -7.02% | -6.29% | -5.15% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0450 | 1.0450 | 0.28% | -0.56% | -1.81% | -6.04% | -4.86% | -4.01% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0421 | 1.0421 | -0.89% | -1.31% | -2.09% | -6.58% | -4.49% | -4.27% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0515 | 1.0515 | -0.63% | -0.96% | -1.41% | -5.91% | -1.38% | -3.41% | -4.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0582 | 1.0582 | 0.69% | -0.33% | -1.69% | -4.07% | -0.57% | -2.79% | -4.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0509 | 1.0509 | 0.00% | -1.02% | -2.43% | -5.73% | 0.94% | -3.46% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0509 | 1.0509 | -0.47% | -1.02% | -1.38% | -5.02% | 1.75% | -3.46% | -2.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0559 | 1.0559 | -0.55% | -0.55% | -0.91% | -4.22% | 0.87% | -3.00% | -1.69% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0617 | 1.0617 | 0.25% | 1.29% | 0.78% | -3.10% | 0.51% | -2.47% | 1.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0590 | 1.0590 | 0.46% | 0.37% | 1.58% | -3.42% | -2.13% | -2.72% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0542 | 1.0542 | -0.32% | -0.69% | 1.12% | -2.90% | -0.76% | -3.16% | 0.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0576 | 1.0576 | -0.54% | -0.88% | 1.45% | -4.19% | -1.74% | -2.85% | 0.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0633 | 1.0633 | 1.44% | -0.09% | -0.68% | -3.68% | -2.40% | -2.32% | -0.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0482 | 1.0482 | -0.65% | -1.48% | -1.63% | -5.05% | -3.98% | -3.71% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0551 | 1.0551 | -0.60% | -1.07% | -2.07% | -6.40% | -3.04% | -3.08% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0615 | 1.0615 | -0.52% | -1.38% | -1.48% | -5.88% | -1.75% | -2.49% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0670 | 1.0670 | 0.25% | -0.94% | -0.97% | -5.60% | -1.88% | -1.98% | -1.92% | 开放申购 | 开放赎回 |
|