|
| 恒生中型股LOF(501303)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 | 0.8261 | 0.8261 | -0.42% | 1.51% | -0.55% | 14.82% | 8.06% | 13.66% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8296 | 0.8296 | 0.90% | -0.34% | -1.59% | -- | 8.42% | 14.14% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8222 | 0.8222 | 0.67% | -1.32% | -2.47% | -- | 8.48% | 13.13% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8167 | 0.8167 | 0.34% | -4.15% | -3.12% | 13.12% | 7.76% | 12.37% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8139 | 0.8139 | 0.01% | -4.98% | -0.22% | 13.50% | 5.48% | 11.98% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8138 | 0.8138 | -2.23% | -6.19% | -3.56% | 13.66% | 8.00% | 11.97% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8324 | 0.8324 | -0.10% | -1.29% | -2.61% | -- | 10.43% | 14.53% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8332 | 0.8332 | -2.22% | -2.42% | -2.52% | -- | 11.11% | 14.64% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8521 | 0.8521 | -0.53% | 1.74% | -0.30% | -- | 13.63% | 17.24% | -12.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8566 | 0.8566 | -1.26% | 3.12% | -0.27% | -- | 12.47% | 17.86% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8675 | 0.8675 | 2.87% | 5.01% | 2.26% | -- | 13.65% | 19.36% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -1.24% | 1.61% | -0.59% | 18.39% | 9.33% | 16.03% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8539 | 0.8539 | 1.96% | 1.49% | 0.66% | 20.51% | 12.86% | 17.49% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8375 | 0.8375 | 0.82% | -1.30% | -1.27% | -- | 10.69% | 15.23% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8307 | 0.8307 | 0.56% | -1.27% | -2.07% | -- | 11.50% | 14.30% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8261 | 0.8261 | -0.46% | -1.50% | -2.62% | 13.40% | 10.68% | 13.66% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8299 | 0.8299 | -1.37% | -2.22% | -2.17% | 16.79% | 9.64% | 14.19% | -15.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8414 | 0.8414 | -0.84% | 0.31% | 4.06% | -- | 12.25% | 15.77% | -14.51% | -- | -- | | 2024-10-28 | 0.8485 | 0.8485 | 0.84% | 2.14% | 4.93% | 17.96% | 13.19% | 16.74% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8414 | 0.8414 | 0.32% | -0.19% | 13.26% | -- | 13.79% | 15.77% | -17.27% | -- | -- | | 2024-10-24 | 0.8387 | 0.8387 | -1.18% | 3.57% | -- | -- | 14.40% | 15.40% | -17.84% | -- | -- | | 2024-10-23 | 0.8487 | 0.8487 | 1.18% | 2.84% | -- | -- | 15.42% | 16.77% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8388 | 0.8388 | 0.98% | 2.83% | 16.55% | 12.82% | 14.01% | 15.41% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8307 | 0.8307 | -1.46% | -1.55% | 15.42% | 12.64% | 12.91% | 14.30% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8430 | 0.8430 | 4.10% | -1.37% | -- | 12.58% | 12.04% | 15.99% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8098 | 0.8098 | -1.88% | -5.24% | -- | -- | 6.47% | 11.42% | -19.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8253 | 0.8253 | 1.18% | -0.34% | -- | -- | 9.15% | 13.55% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8157 | 0.8157 | -3.33% | -5.03% | -- | 8.28% | 6.59% | 12.23% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8438 | 0.8438 | -1.28% | -0.53% | -- | -- | 10.26% | 16.10% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8547 | 0.8547 | 0.01% | 0.75% | 24.19% | -- | 11.41% | 17.60% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8546 | 0.8546 | 3.20% | 0.74% | 23.19% | -- | 12.92% | 17.58% | -14.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8281 | 0.8281 | -3.59% | -2.38% | 18.69% | 10.50% | 9.28% | 13.94% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8589 | 0.8589 | 1.25% | 1.25% | 20.84% | -- | 12.36% | 18.18% | -14.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8483 | 0.8483 | 4.91% | -- | -- | -- | 10.98% | 16.72% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8086 | 0.8086 | 0.00% | 12.35% | 11.90% | 7.51% | 5.51% | 11.25% | -19.13% | -- | -- | | 2024-09-25 | 0.7429 | 0.7429 | 0.00% | -- | -- | -- | -3.99% | 2.22% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7197 | 0.7197 | 0.85% | -- | -- | -6.93% | -7.87% | -0.98% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7136 | 0.7136 | 0.00% | 3.21% | -- | -8.34% | -9.41% | -1.82% | -30.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6914 | 0.6914 | 0.46% | -2.80% | -- | -9.74% | -12.06% | -4.87% | -36.01% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6882 | 0.6882 | -0.79% | -3.13% | -- | -- | -13.06% | -5.31% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6937 | 0.6937 | -0.57% | -3.21% | -- | -- | -11.93% | -4.55% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6977 | 0.6977 | -1.84% | -- | -- | -- | -11.43% | -4.00% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7108 | 0.7108 | -0.07% | -- | -0.21% | -8.85% | -10.31% | -2.20% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7113 | 0.7113 | 0.13% | -- | 0.38% | -- | -10.14% | -2.13% | -33.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7104 | 0.7104 | -0.88% | -- | -- | -- | -11.44% | -2.26% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7167 | 0.7167 | 0.00% | -0.82% | -- | -- | -8.39% | -1.39% | -33.49% | -- | -- | | 2024-08-27 | 0.7226 | 0.7226 | 0.00% | -- | 0.46% | -9.06% | -7.17% | -0.58% | -30.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7213 | 0.7213 | 0.25% | 0.59% | -2.99% | -- | -6.99% | -0.76% | -28.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7195 | 0.7195 | 0.00% | 0.49% | -2.44% | -10.71% | -6.16% | -1.00% | -28.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7220 | 0.7220 | 0.68% | -- | -- | -10.90% | -8.73% | -0.66% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7171 | 0.7171 | 0.15% | -- | -4.81% | -- | -10.10% | -1.33% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7160 | 0.7160 | 0.00% | -- | -- | -11.17% | -10.69% | -1.49% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7123 | 0.7123 | 0.52% | 0.24% | -- | -7.46% | -15.16% | -2.00% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7086 | 0.7086 | 0.00% | -- | -- | -- | -15.60% | -2.50% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7285 | 0.7285 | 2.52% | -- | -- | -- | -14.07% | 0.23% | -30.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | -15.97% | -2.23% | -32.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7193 | 0.7193 | 0.00% | -2.47% | -- | -- | -13.60% | -1.03% | -31.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7435 | 0.7435 | 0.81% | -1.30% | -2.82% | 3.84% | -9.01% | 2.30% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7375 | 0.7375 | -1.51% | -- | -5.27% | -- | -9.75% | 1.47% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7488 | 0.7488 | 0.00% | -- | -2.60% | -- | -8.39% | 3.03% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7533 | 0.7533 | 0.00% | -- | -2.66% | -- | -8.58% | 3.65% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7494 | 0.7494 | 0.00% | -- | -- | 2.67% | -6.65% | 3.11% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7602 | 0.7602 | 0.20% | 1.08% | -- | -- | -8.39% | 4.60% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7587 | 0.7587 | 0.00% | -- | -- | -- | -7.97% | 4.39% | -32.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7521 | 0.7521 | 0.00% | -2.74% | -5.35% | 5.50% | -7.07% | 3.48% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7604 | 0.7604 | -0.61% | -0.76% | -- | 4.96% | -5.80% | 4.62% | -33.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7651 | 0.7651 | -1.06% | -1.14% | -5.05% | 4.21% | -5.22% | 5.27% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7733 | 0.7733 | -0.67% | 0.13% | -- | 6.41% | -5.56% | 6.40% | -31.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7785 | 0.7785 | 1.26% | 1.63% | -- | 7.44% | -5.85% | 7.11% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7688 | 0.7688 | 0.34% | -- | -- | -- | -8.08% | 5.78% | -31.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7662 | 0.7662 | -0.99% | -- | -- | -- | -8.39% | 5.42% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7739 | 0.7739 | 0.21% | -- | -3.98% | 4.88% | -5.23% | 6.48% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7723 | 0.7723 | 0.82% | -0.96% | -- | 4.92% | -5.51% | 6.26% | -32.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7660 | 0.7660 | 0.00% | -- | -3.99% | -- | -5.57% | 5.39% | -32.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7798 | 0.7798 | 0.00% | -- | 1.31% | 8.64% | -3.03% | 7.29% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7727 | 0.7727 | 0.00% | -- | -- | 7.56% | -0.91% | 6.32% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7851 | 0.7851 | -1.13% | -- | 4.86% | 9.28% | -0.39% | 8.02% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7941 | 0.7941 | -0.06% | -1.45% | -- | -- | -0.53% | 9.26% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7946 | 0.7946 | 0.00% | -- | -- | -- | -0.46% | 9.33% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8058 | 0.8058 | 0.00% | -0.02% | -- | -- | -2.54% | 10.87% | -28.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8103 | 0.8103 | 0.00% | -- | 13.66% | -- | -3.31% | 11.49% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8060 | 0.8060 | 0.00% | 4.43% | -- | -- | -2.97% | 10.90% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -6.02% | 9.77% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7650 | 0.7650 | -0.88% | -- | -- | -- | -11.21% | 5.26% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7718 | 0.7718 | 0.27% | -- | -- | 14.17% | -9.87% | 6.19% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7697 | 0.7697 | 0.00% | 2.80% | -- | 13.49% | -10.11% | 5.90% | -31.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7487 | 0.7487 | 0.00% | 4.57% | 4.67% | -- | -11.99% | 3.01% | -33.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7278 | 0.7278 | 0.00% | -- | 0.46% | 6.73% | -13.87% | 0.14% | -35.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7160 | 0.7160 | 0.00% | -- | -1.17% | 10.00% | -15.41% | -1.49% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7129 | 0.7129 | 0.00% | -2.33% | -- | 0.65% | -16.46% | -1.91% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7299 | 0.7299 | 0.00% | -- | -- | 2.54% | -12.29% | 0.43% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7153 | 0.7153 | -0.03% | -1.27% | -0.43% | -2.80% | -14.01% | -1.58% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7155 | 0.7155 | 0.36% | -2.55% | -- | -2.20% | -13.49% | -1.55% | -33.47% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7129 | 0.7129 | 0.00% | -1.90% | -- | -0.29% | -13.29% | -1.91% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7245 | 0.7245 | -1.32% | -- | 0.39% | 1.97% | -12.63% | -0.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7342 | 0.7342 | 1.03% | -0.50% | -- | 2.50% | -11.01% | 1.02% | -33.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7267 | 0.7267 | 0.29% | -1.28% | 4.31% | 1.88% | -10.58% | -0.01% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7246 | 0.7246 | 0.00% | -- | 5.50% | 1.61% | -13.07% | -0.30% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7379 | 0.7379 | 0.24% | 3.20% | -- | 3.03% | -9.04% | 1.53% | -32.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7361 | 0.7361 | 0.00% | 2.55% | -- | 3.68% | -11.45% | 1.28% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7260 | 0.7260 | 0.00% | 0.68% | -- | 1.58% | -11.86% | -0.11% | -33.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7150 | 0.7150 | -0.39% | -0.47% | 5.77% | -1.01% | -16.86% | -1.62% | -33.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7178 | 0.7178 | 1.06% | -- | 5.84% | -1.13% | -17.10% | -1.24% | -33.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7103 | 0.7103 | -1.50% | -- | 8.05% | -1.47% | -18.01% | -2.27% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7211 | 0.7211 | 0.00% | 0.19% | -- | -1.18% | -16.76% | -0.78% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7184 | 0.7184 | 0.00% | -0.46% | -- | -3.21% | -13.59% | -1.16% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7197 | 0.7197 | -0.46% | 4.79% | -- | -5.51% | -14.25% | -0.98% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7230 | 0.7230 | 0.18% | -- | 9.25% | -5.95% | -15.16% | -0.52% | -37.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7217 | 0.7217 | 0.00% | -- | 10.88% | -5.04% | -15.09% | -0.70% | -37.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6967 | 0.6967 | 1.44% | -- | 3.31% | -8.95% | -19.11% | -4.14% | -41.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6868 | 0.6868 | 0.00% | -- | 1.84% | -9.38% | -18.97% | -5.50% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6760 | 0.6760 | -0.32% | 2.21% | -6.44% | -11.44% | -21.48% | -6.99% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6782 | 0.6782 | 3.16% | 1.21% | -6.13% | -12.07% | -20.75% | -6.69% | -39.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6574 | 0.6574 | 0.00% | -- | -9.01% | -13.11% | -24.89% | -9.55% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6669 | 0.6669 | 0.83% | -- | -9.38% | -10.48% | -24.92% | -8.24% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6614 | 0.6614 | -1.30% | -3.01% | -10.12% | -11.39% | -24.09% | -9.00% | -38.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6701 | 0.6701 | 0.00% | 1.25% | -8.94% | -11.47% | -23.83% | -7.80% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6819 | 0.6819 | 3.04% | 0.40% | -4.03% | -6.98% | -23.14% | -6.18% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6618 | 0.6618 | 1.67% | -6.57% | -6.85% | -10.00% | -25.41% | -8.94% | -42.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6509 | 0.6509 | -3.48% | -9.02% | -8.39% | -11.53% | -26.63% | -10.44% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6744 | 0.6744 | -1.27% | -5.52% | -5.43% | -8.82% | -23.13% | -7.21% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6831 | 0.6831 | 0.57% | -4.26% | -5.01% | -9.21% | -21.90% | -6.01% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6792 | 0.6792 | -4.11% | -4.28% | -6.43% | -10.70% | -21.89% | -6.55% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7083 | 0.7083 | -0.99% | -0.49% | -2.42% | -6.32% | -19.25% | -2.55% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7154 | 0.7154 | 0.22% | 0.87% | -1.45% | -6.52% | -17.97% | -1.57% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7138 | 0.7138 | 0.04% | -1.20% | -0.94% | -8.28% | -17.34% | -1.79% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7135 | 0.7135 | 0.55% | -1.59% | -0.17% | -7.00% | -17.46% | -1.83% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7096 | 0.7096 | -0.31% | -2.21% | -0.81% | -6.24% | -17.93% | -2.37% | -35.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7118 | 0.7118 | 0.37% | -2.06% | -0.50% | -6.07% | -18.65% | -2.06% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7092 | 0.7092 | -1.84% | -3.63% | -0.87% | -7.22% | -18.39% | -2.42% | -35.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7225 | 0.7225 | -0.34% | -1.82% | 0.22% | -5.48% | -16.54% | -0.59% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7250 | 0.7250 | -0.08% | -0.90% | -0.64% | -5.15% | -15.89% | -0.25% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7256 | 0.7256 | -0.17% | 1.48% | -1.88% | -5.08% | -14.72% | -0.17% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7268 | 0.7268 | -1.24% | 2.31% | -1.72% | -4.92% | -13.02% | 0.00% | -31.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7359 | 0.7359 | 0.59% | 3.57% | -0.85% | -3.73% | -11.51% | -13.50% | -28.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7316 | 0.7316 | 2.32% | 2.14% | -3.27% | -4.29% | -12.49% | -14.01% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7150 | 0.7150 | 0.65% | 0.24% | -5.52% | -6.71% | -13.07% | -15.96% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7104 | 0.7104 | 0.00% | -0.38% | -6.73% | -7.31% | -13.90% | -16.50% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7104 | 0.7104 | -0.01% | -1.21% | -6.73% | -8.19% | -13.98% | -16.50% | -30.60% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7105 | 0.7105 | -0.81% | -2.12% | -6.51% | -9.40% | -14.04% | -16.49% | -29.42% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7163 | 0.7163 | 0.42% | 0.01% | -6.30% | -7.25% | -12.45% | -15.81% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7133 | 0.7133 | 0.03% | 0.46% | -6.78% | -8.69% | -12.45% | -16.16% | -29.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7131 | 0.7131 | -0.83% | -1.04% | -5.91% | -9.47% | -13.69% | -16.18% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7191 | 0.7191 | -0.94% | 0.62% | -5.12% | -8.30% | -14.79% | -15.48% | -29.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7259 | 0.7259 | 1.35% | 1.47% | -5.92% | -7.81% | -12.82% | -14.68% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7162 | 0.7162 | 0.87% | -0.84% | -4.95% | -8.60% | -15.25% | -15.82% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7100 | 0.7100 | -1.47% | -2.20% | -5.81% | -9.25% | -15.93% | -16.55% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7206 | 0.7206 | 0.83% | -0.04% | -3.91% | -8.34% | -14.28% | -15.30% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7147 | 0.7147 | -0.10% | -2.06% | -4.69% | -9.71% | -16.13% | -16.00% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7154 | 0.7154 | -0.96% | -3.26% | -6.07% | -9.18% | -14.48% | -15.91% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7223 | 0.7223 | -0.51% | -2.77% | -5.37% | -8.08% | -11.70% | -15.10% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7260 | 0.7260 | 0.71% | -2.18% | -5.87% | -8.39% | -13.35% | -14.67% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7209 | 0.7209 | -1.21% | -4.68% | -4.72% | -8.93% | -14.69% | -15.27% | -28.03% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7297 | 0.7297 | -1.33% | -3.58% | -3.56% | -9.04% | -10.84% | -14.23% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7395 | 0.7395 | -0.46% | -2.91% | -0.74% | -5.47% | -10.98% | -13.08% | -27.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7429 | 0.7429 | 0.09% | -3.36% | -1.85% | -5.77% | -11.33% | -12.68% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7422 | 0.7422 | -1.86% | -2.34% | -0.99% | -6.65% | -9.41% | -12.76% | -26.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7563 | 0.7563 | -0.07% | -1.07% | 0.89% | -3.10% | -4.01% | -11.11% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7568 | 0.7568 | -0.64% | -1.10% | 0.96% | -2.77% | -4.41% | -11.05% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7617 | 0.7617 | -0.91% | 0.50% | 3.90% | -2.57% | -3.37% | -10.47% | -25.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7687 | 0.7687 | 1.14% | 0.68% | 4.54% | -0.41% | -1.27% | -9.65% | -24.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7600 | 0.7600 | -0.59% | -1.50% | 3.30% | -2.00% | -2.85% | -10.67% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7645 | 0.7645 | -0.09% | 1.46% | 3.91% | -0.29% | -2.40% | -10.14% | -24.56% | 开放申购 | 开放赎回 |
|