|
| 国企红利LOF(501059)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 | 1.9919 | 2.1879 | -0.11% | 1.43% | 0.99% | 8.85% | 9.98% | 10.30% | 12.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9940 | 2.1900 | 0.25% | 0.36% | 0.66% | -- | 10.73% | 10.42% | 13.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9891 | 2.1851 | -0.07% | 0.58% | 0.41% | 6.64% | 10.64% | 10.14% | 12.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9904 | 2.1864 | 1.58% | -0.03% | 0.47% | 7.68% | 10.71% | 10.22% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9594 | 2.1554 | -0.22% | -2.28% | -1.27% | 5.95% | 8.75% | 8.50% | 12.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9638 | 2.1598 | -1.16% | -3.32% | -3.06% | 7.15% | 9.53% | 8.74% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9868 | 2.1828 | 0.47% | -0.06% | 0.79% | 8.06% | 10.73% | 10.02% | 13.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9776 | 2.1736 | -0.67% | -0.91% | 0.32% | 7.88% | 10.90% | 9.51% | 13.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9909 | 2.1869 | -0.71% | 0.94% | 1.00% | -- | 11.64% | 10.24% | 13.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0052 | 2.2012 | -1.28% | 2.38% | -4.21% | 9.42% | 12.51% | 11.04% | 15.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0313 | 2.2273 | 2.18% | 4.17% | -1.68% | -- | 13.70% | 12.48% | 17.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9879 | 2.1839 | -0.39% | 1.69% | -3.78% | -- | 11.27% | 10.08% | 15.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9957 | 2.1917 | 1.18% | 1.27% | -3.41% | 9.34% | 12.01% | 10.51% | 15.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9724 | 2.1684 | 0.70% | -1.50% | -4.54% | -- | 10.70% | 9.22% | 11.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9586 | 2.1546 | 0.45% | -1.20% | -5.20% | -- | 9.53% | 8.46% | 9.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9499 | 2.1459 | -0.25% | -1.40% | -5.62% | -- | 8.90% | 7.97% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9548 | 2.1508 | -0.81% | -1.63% | -5.39% | -- | 9.27% | 8.25% | 9.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9707 | 2.1667 | -1.58% | -0.64% | 1.37% | 7.31% | 9.07% | 9.13% | 10.46% | -- | -- | | 2024-10-28 | 2.0024 | 2.1984 | 1.01% | 1.53% | 3.00% | 9.30% | 10.82% | 10.88% | 11.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9823 | 2.1783 | 0.24% | 0.07% | -- | 8.17% | 10.12% | 9.77% | 5.16% | -- | -- | | 2024-10-24 | 1.9775 | 2.1735 | -0.48% | 0.60% | 8.30% | 7.72% | 11.26% | 9.50% | 5.37% | -- | -- | | 2024-10-23 | 1.9871 | 2.1831 | 0.19% | -0.66% | -- | 8.12% | 12.95% | 10.03% | 5.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9834 | 2.1794 | 0.56% | -0.06% | -- | -- | 10.84% | 9.83% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9723 | 2.1683 | -0.44% | -2.64% | -- | -- | 10.22% | 9.21% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9810 | 2.1770 | 0.77% | 0.50% | 14.52% | -- | 8.41% | 9.70% | 3.53% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9658 | 2.1618 | -1.72% | -1.88% | 14.72% | 4.40% | 6.69% | 8.85% | 4.79% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0003 | 2.1963 | 0.79% | 2.98% | 16.74% | 5.83% | 8.81% | 10.76% | 6.63% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9846 | 2.1606 | -2.03% | -5.19% | 15.82% | -- | 8.14% | 9.90% | 5.79% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0258 | 2.2018 | 2.77% | -1.95% | 18.23% | -- | 10.39% | 12.18% | 9.34% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9712 | 2.1472 | -1.61% | -4.59% | 15.03% | -- | 8.36% | 9.15% | 1.58% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0035 | 2.1795 | 3.15% | -3.03% | -- | 6.98% | 9.77% | 10.94% | 3.91% | 限大额 | 开放赎回 | | 2024-10-09 | 1.9424 | 2.1184 | -7.21% | -5.99% | 11.43% | 2.11% | 5.33% | 7.56% | 0.74% | 限大额 | 开放赎回 | | 2024-10-08 | 2.0933 | 2.2693 | 1.32% | 1.32% | 18.25% | -- | 12.89% | 15.91% | 8.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0661 | 2.2421 | 6.28% | -- | -- | 9.35% | 11.42% | 14.41% | 6.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9441 | 2.1201 | 0.00% | -- | 6.28% | 3.56% | 4.85% | 7.65% | 0.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8259 | 2.0019 | 0.00% | 6.56% | -0.17% | -- | -2.62% | 1.11% | -8.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7382 | 1.9142 | 0.49% | -- | -6.81% | -8.63% | -7.39% | -3.75% | -14.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7298 | 1.9058 | 0.95% | 0.94% | -6.42% | -9.25% | -7.49% | -4.21% | -14.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7135 | 1.8895 | 0.00% | -3.20% | -6.80% | -10.54% | -7.92% | -5.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7137 | 1.8897 | 0.00% | -3.75% | -- | -10.38% | -8.18% | -5.11% | -17.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7432 | 1.9192 | -1.53% | -- | -- | -10.28% | -5.95% | -3.47% | -17.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7702 | 1.9462 | -0.71% | -- | -- | -8.02% | -5.59% | -1.98% | -10.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7829 | 1.9589 | 0.14% | -0.71% | -2.32% | -7.36% | -4.96% | -1.27% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7804 | 1.9564 | -0.29% | -2.29% | -- | -- | -6.28% | -1.41% | -8.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7855 | 1.9615 | 0.00% | -2.39% | -- | -8.04% | -4.86% | -1.13% | -8.64% | -- | -- | | 2024-08-29 | 1.7957 | 1.9717 | -1.45% | -- | -2.22% | -8.92% | -5.57% | -0.56% | -3.24% | -- | -- | | 2024-08-28 | 1.8221 | 1.9981 | -0.39% | -0.43% | -0.54% | -7.42% | -3.43% | 0.90% | -1.82% | -- | -- | | 2024-08-27 | 1.8292 | 2.0052 | 0.00% | -- | -0.15% | -7.46% | -1.33% | 1.29% | -1.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8290 | 2.0050 | 0.00% | -1.05% | -0.48% | -- | -1.31% | 1.28% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8299 | 2.0059 | 0.00% | -0.16% | -- | -- | -1.42% | 1.33% | 2.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8653 | 2.0413 | 0.91% | 1.75% | -- | -- | -0.55% | 3.29% | 5.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8485 | 2.0245 | -0.05% | -- | -2.20% | -- | -1.51% | 2.36% | 2.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8494 | 2.0254 | 0.91% | 0.92% | -- | -- | -1.39% | 2.41% | 2.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8328 | 2.0088 | -0.32% | -- | -- | -4.99% | -1.83% | 1.49% | 1.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8386 | 2.0146 | 0.29% | -- | -- | -- | -1.75% | 1.81% | 2.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.8332 | 2.0092 | 0.00% | 0.43% | -- | -5.12% | -2.04% | 1.51% | 2.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8326 | 2.0086 | 0.00% | -- | -- | -4.01% | -3.47% | 1.48% | 6.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8253 | 2.0013 | 0.00% | -0.61% | -3.69% | -3.26% | -5.44% | 1.07% | 7.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8365 | 2.0125 | 0.25% | -- | -2.80% | -2.85% | -4.75% | 1.69% | 9.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8320 | 2.0080 | -0.03% | -- | -2.89% | -- | -2.41% | 1.45% | 6.11% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8325 | 2.0085 | -0.18% | -- | -- | -3.59% | -2.46% | 1.47% | 4.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8358 | 2.0118 | -0.11% | -2.51% | -- | -- | 0.22% | 1.66% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8379 | 2.0139 | 0.00% | -2.76% | -3.04% | -2.62% | 0.25% | 1.77% | 4.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8830 | 2.0590 | -0.38% | 0.55% | -0.71% | -- | 2.88% | 4.27% | 7.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8901 | 2.0661 | 0.00% | -0.64% | -- | -- | 3.00% | 4.66% | 7.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8727 | 2.0487 | -1.55% | -- | -3.62% | 0.01% | 2.45% | 3.70% | 9.15% | -- | -- | | 2024-07-09 | 1.9022 | 2.0782 | 0.00% | -1.31% | -2.10% | -- | 4.01% | 5.33% | 10.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8952 | 2.0712 | -0.31% | 0.30% | -1.52% | -- | 3.63% | 4.94% | 10.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9011 | 2.0771 | 0.00% | 1.27% | -- | -- | 3.66% | 5.27% | 10.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9274 | 2.1034 | 0.00% | -- | -- | 3.35% | 5.46% | 6.73% | 12.33% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8895 | 2.0655 | 0.65% | -0.32% | -3.99% | -- | 3.36% | 4.63% | 9.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8773 | 2.0533 | -0.49% | -- | -5.02% | 2.06% | 3.36% | 3.95% | 7.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8865 | 2.0625 | 0.00% | -0.84% | -3.22% | 1.86% | 5.95% | 4.46% | 7.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8956 | 2.0716 | 0.00% | -- | -- | -- | 5.05% | 4.97% | 11.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9024 | 2.0784 | -0.19% | -1.62% | -- | 3.25% | 3.53% | 5.34% | 11.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9061 | 2.0821 | 0.51% | -0.31% | -- | -- | 2.79% | 5.55% | 12.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8964 | 2.0724 | 0.00% | -2.40% | -- | -- | 2.27% | 5.01% | 10.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9153 | 2.0913 | -0.95% | -0.48% | -- | 3.81% | 2.71% | 6.06% | 10.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9337 | 2.1097 | 1.13% | 0.48% | 0.08% | 4.38% | 3.24% | 7.08% | 11.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9121 | 2.0881 | -1.59% | -- | -1.04% | -- | 1.48% | 5.88% | 10.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9430 | 2.1190 | 0.96% | -- | 1.86% | 2.90% | 4.16% | 7.59% | 12.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9245 | 2.1005 | 0.00% | -1.38% | -- | -- | 3.75% | 6.57% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9245 | 2.1005 | 0.00% | -2.38% | 1.99% | -- | 3.03% | 6.57% | 12.14% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9416 | 2.1176 | 0.00% | -1.77% | 2.90% | 4.05% | 3.97% | 7.51% | 12.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9515 | 2.1275 | -1.01% | -- | 3.42% | 4.54% | 4.20% | 8.06% | 14.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9715 | 2.1475 | 0.17% | -- | 4.29% | 5.61% | 5.54% | 9.17% | 16.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9681 | 2.1441 | -0.43% | -- | -- | 6.57% | 5.53% | 8.98% | 15.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9766 | 2.1526 | 1.40% | 0.06% | -- | -- | 5.98% | 9.45% | 15.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9493 | 2.1253 | 0.00% | -- | -- | 3.08% | 4.46% | 7.94% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9755 | 2.1515 | 0.00% | -- | 1.21% | -- | 3.22% | 9.39% | 18.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9290 | 2.1050 | 0.00% | 1.12% | 2.51% | -- | -4.34% | 6.82% | 13.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9321 | 2.1081 | 0.00% | 2.40% | 3.18% | -- | -5.22% | 6.99% | 11.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9091 | 2.0851 | 0.08% | 1.18% | 1.80% | -- | -8.55% | 5.71% | 11.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9076 | 2.0836 | 0.00% | 1.10% | -- | 6.24% | -6.90% | 5.63% | 11.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8869 | 2.0629 | -0.19% | -0.02% | -- | 4.09% | -6.90% | 4.49% | 13.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8904 | 2.0664 | 0.00% | -1.31% | -- | 2.68% | -6.73% | 4.68% | 12.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9008 | 2.0768 | 0.00% | -- | -- | 4.31% | -4.46% | 5.25% | 14.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8873 | 2.0633 | -1.47% | -- | 1.95% | 9.17% | -5.85% | 4.51% | 13.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9154 | 2.0914 | -1.87% | 0.06% | 3.47% | 12.01% | -4.44% | 6.06% | 15.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9519 | 2.1279 | 0.00% | 3.73% | 5.93% | 10.37% | -3.44% | 8.08% | 16.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9143 | 2.0903 | 1.73% | 2.08% | -- | 5.34% | -3.39% | 6.00% | 16.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8818 | 2.0578 | -0.48% | -- | 1.58% | 4.07% | -4.22% | 4.20% | 13.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8908 | 2.0668 | 0.97% | -- | -- | 4.80% | -3.05% | 4.70% | 13.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8726 | 2.0486 | 0.00% | -- | -1.28% | 3.45% | -3.88% | 3.69% | 12.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8753 | 2.0513 | 0.00% | 0.87% | -1.13% | 3.50% | -3.68% | 3.84% | 12.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8649 | 2.0409 | 0.31% | 0.70% | -0.06% | 3.27% | -4.16% | 3.27% | 12.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8591 | 2.0351 | 0.00% | -- | -0.38% | 3.95% | -4.46% | 2.95% | 11.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8394 | 2.0154 | -0.68% | -0.76% | -- | 3.34% | -4.54% | 1.86% | 12.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8520 | 2.0280 | 0.00% | 0.51% | -- | 4.64% | -4.41% | 2.55% | 12.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8512 | 2.0272 | 0.00% | -- | -2.18% | 4.02% | -5.08% | 2.51% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8534 | 2.0294 | 0.59% | 0.46% | -- | 3.63% | -4.46% | 2.63% | 10.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8426 | 2.0186 | 0.00% | -0.53% | 0.29% | 2.58% | -5.89% | 2.03% | 9.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8450 | 2.0210 | -0.40% | -- | -- | 1.65% | -6.62% | 2.17% | 9.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8525 | 2.0285 | 0.00% | -- | -- | 1.30% | -5.23% | 2.58% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8968 | 2.0728 | 0.45% | 1.65% | -- | 5.71% | -4.90% | 5.03% | 15.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8883 | 2.0643 | 0.00% | 1.15% | 5.17% | 4.81% | -5.54% | 4.56% | 13.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8661 | 2.0421 | -0.04% | -1.32% | -- | 2.57% | -7.07% | 3.33% | 8.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8668 | 2.0428 | 1.09% | -1.35% | 1.40% | 3.34% | -6.48% | 3.37% | 10.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8467 | 2.0227 | 0.00% | -0.76% | 0.07% | 1.71% | -7.49% | 2.26% | 9.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8911 | 2.0671 | -0.07% | -- | 9.39% | 3.82% | -5.56% | 4.72% | 9.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8924 | 2.0684 | 1.69% | -- | 10.66% | 4.67% | -5.41% | 4.79% | 8.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8609 | 2.0369 | 0.00% | -- | 5.22% | 2.75% | -7.19% | 3.05% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8372 | 2.0132 | 0.00% | -- | 3.88% | 2.19% | -5.30% | 1.73% | 4.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7955 | 1.9715 | 1.41% | -0.02% | -1.84% | 0.50% | -8.14% | -0.58% | 9.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7705 | 1.9465 | 1.83% | -2.33% | -3.21% | -0.90% | -9.04% | -1.96% | 7.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7386 | 1.9146 | 0.00% | -5.57% | -4.95% | -2.42% | -10.96% | -3.73% | 6.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7958 | 1.9718 | -0.93% | 1.60% | 0.41% | 0.30% | -8.43% | -0.56% | 10.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8127 | 1.9887 | -1.54% | 4.86% | 1.36% | 1.32% | -7.40% | 0.38% | 11.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8411 | 2.0171 | -0.24% | 7.66% | 2.95% | 1.89% | -6.55% | 1.95% | 13.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8455 | 2.0215 | 1.27% | 4.35% | 4.28% | 2.43% | -6.32% | 2.19% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8223 | 1.9983 | 3.10% | 2.47% | 2.41% | 1.23% | -7.50% | 0.91% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7675 | 1.9435 | 2.24% | -1.46% | -0.68% | -0.56% | -10.28% | -2.13% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7287 | 1.9047 | 1.09% | -4.98% | -2.86% | -1.74% | -12.25% | -4.27% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7101 | 1.8861 | -3.30% | -5.89% | -3.91% | -4.43% | -13.20% | -5.30% | 3.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7685 | 1.9445 | -0.56% | -2.20% | -1.54% | -1.61% | -9.40% | -2.07% | 6.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7784 | 1.9544 | -0.85% | -1.43% | -1.28% | -2.68% | -8.53% | -1.52% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7937 | 1.9697 | -1.41% | -0.91% | -0.73% | -2.65% | -7.55% | -0.68% | 9.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8193 | 1.9953 | 0.12% | -0.15% | 0.69% | -1.03% | -6.37% | 0.74% | 11.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8172 | 1.9932 | 0.50% | 0.30% | 0.57% | -0.98% | -6.28% | 0.63% | 11.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8082 | 1.9842 | 0.22% | -1.15% | -1.13% | -1.71% | -6.18% | 0.13% | 11.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8042 | 1.9802 | -0.33% | -1.42% | -0.66% | -0.82% | -6.47% | -0.09% | 12.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8102 | 1.9862 | -0.65% | -0.71% | 0.89% | -0.82% | -5.22% | 0.24% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8221 | 1.9981 | 0.57% | 0.90% | 1.55% | -1.19% | -5.22% | 0.90% | 12.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8118 | 1.9878 | -0.95% | 1.31% | 0.98% | -2.29% | -5.79% | 0.33% | 11.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8292 | 2.0052 | -0.05% | 2.28% | 1.71% | -1.35% | -4.82% | 1.29% | 16.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8301 | 2.0061 | 0.38% | 2.84% | 0.28% | -1.31% | -4.41% | 1.34% | 16.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8232 | 1.9992 | 0.96% | 2.43% | 0.21% | -1.68% | -4.14% | 0.96% | 15.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8059 | 1.9819 | 0.98% | 2.04% | -0.74% | -2.61% | -4.33% | 0.00% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7884 | 1.9644 | 0.50% | 0.49% | -1.00% | -3.55% | -4.74% | -5.97% | 15.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7795 | 1.9555 | -0.02% | -0.43% | -1.99% | -4.03% | -6.40% | -6.44% | 13.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7799 | 1.9559 | 0.57% | -0.48% | -2.00% | -4.00% | -6.31% | -6.41% | 13.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7698 | 1.9458 | -0.54% | -1.47% | -2.84% | -4.98% | -5.48% | -6.95% | 13.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7794 | 1.9554 | -0.01% | -1.22% | -2.32% | -4.79% | -4.73% | -6.44% | 13.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7796 | 1.9556 | -0.42% | -1.51% | -1.57% | -5.09% | -5.14% | -6.43% | 15.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7871 | 1.9631 | -0.08% | -1.63% | -1.33% | -4.20% | -5.60% | -6.04% | 13.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7885 | 1.9645 | -0.43% | -1.46% | -0.68% | -4.77% | -5.73% | -5.96% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7962 | 1.9722 | -0.29% | -1.78% | -0.09% | -4.30% | -6.23% | -5.56% | 13.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8014 | 1.9774 | -0.30% | -0.81% | 0.20% | -3.66% | -7.63% | -5.28% | 14.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8069 | 1.9829 | -0.54% | 0.70% | 0.29% | -3.32% | -6.84% | -5.00% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8167 | 1.9927 | 0.09% | 0.84% | 1.33% | -2.93% | -7.23% | -4.48% | 16.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8150 | 1.9910 | -0.75% | 0.84% | 1.16% | -2.47% | -7.46% | -4.57% | 15.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8288 | 2.0048 | 0.69% | 1.69% | 2.55% | -1.79% | -6.57% | -3.84% | 16.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8162 | 1.9922 | 1.22% | -0.48% | 1.84% | -2.69% | -8.90% | -4.51% | 15.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7943 | 1.9703 | -0.41% | -1.37% | 0.68% | -3.19% | -10.33% | -5.66% | 13.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8016 | 1.9776 | 0.09% | -0.36% | 0.85% | -3.22% | -9.63% | -5.27% | 13.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7999 | 1.9759 | 0.08% | -0.37% | 0.74% | -4.01% | -10.47% | -5.36% | 11.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7984 | 1.9744 | -1.46% | -0.95% | 0.94% | -4.13% | -10.84% | -5.44% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8250 | 2.0010 | 0.31% | 0.48% | 2.43% | -3.94% | -7.96% | -4.04% | 13.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8193 | 1.9953 | 0.62% | -0.13% | 1.74% | -3.06% | -8.99% | -4.34% | 10.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8081 | 1.9841 | 0.09% | -0.74% | 1.07% | -4.10% | -10.21% | -4.93% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8065 | 1.9825 | -0.50% | -0.08% | -0.02% | -5.01% | -10.29% | -5.02% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8156 | 1.9916 | -0.04% | 0.25% | 0.48% | -3.77% | -7.39% | -4.54% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8163 | 1.9923 | -0.29% | 0.87% | 0.52% | -2.03% | -7.87% | -4.50% | 11.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8216 | 1.9976 | 0.01% | 1.32% | 2.49% | -1.09% | -5.88% | -4.22% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8215 | 1.9975 | 0.75% | 1.21% | 3.54% | -1.72% | -5.57% | -4.23% | 11.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8079 | 1.9839 | -0.18% | 0.34% | 1.03% | -3.21% | -5.72% | -4.94% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8111 | 1.9871 | 0.58% | 1.02% | 1.21% | -2.43% | -4.54% | -4.77% | 12.13% | 开放申购 | 开放赎回 |
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