|
| 东海祥龙LOF(168301)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 | | 2024-07-02 | 0.8265 | 0.8265 | -0.28% | -- | -0.92% | -- | -19.61% | -8.54% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8288 | 0.8288 | 0.00% | -- | -0.65% | -- | -19.39% | -8.29% | -50.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8239 | 0.8239 | 0.00% | -- | -2.82% | -- | -19.75% | -8.83% | -49.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8263 | 0.8263 | 0.24% | -0.37% | -- | -1.67% | -22.38% | -8.56% | -48.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8243 | 0.8243 | 0.00% | -1.09% | -- | -- | -22.56% | -8.79% | -47.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8303 | 0.8303 | 0.11% | -0.41% | -1.93% | -0.90% | -19.18% | -8.12% | -48.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8294 | 0.8294 | -0.48% | -- | -2.03% | -- | -18.38% | -8.22% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8334 | 0.8334 | -0.04% | -0.10% | -0.82% | -0.29% | -17.96% | -7.78% | -48.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8337 | 0.8337 | 0.00% | -- | -0.83% | -0.42% | -18.02% | -7.75% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8337 | 0.8337 | 0.00% | -- | -0.06% | -- | -18.85% | -7.75% | -48.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8336 | 0.8336 | -0.07% | -1.02% | -0.07% | -- | -19.12% | -7.76% | -48.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8342 | 0.8342 | 0.00% | -0.24% | 0.00% | -0.29% | -17.67% | -7.69% | -48.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8422 | 0.8422 | 0.72% | -- | 1.06% | 0.71% | -19.24% | -6.81% | -48.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8362 | 0.8362 | -0.33% | -- | -- | -0.33% | -20.60% | -7.47% | -47.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8390 | 0.8390 | 0.00% | -0.19% | 1.29% | 0.00% | -21.25% | -7.16% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8478 | 0.8478 | 0.00% | 0.09% | 1.52% | 1.33% | -19.97% | -6.19% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8406 | 0.8406 | -0.06% | -- | 1.56% | 1.14% | -20.41% | -6.98% | -46.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8411 | 0.8411 | -0.70% | -- | 0.85% | 1.20% | -20.98% | -6.93% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8470 | 0.8470 | 0.02% | 0.80% | 1.85% | 1.91% | -19.89% | -6.27% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8468 | 0.8468 | 0.02% | 0.73% | 1.83% | 1.89% | -19.91% | -6.30% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8466 | 0.8466 | 0.00% | 1.49% | 1.62% | 1.86% | -21.48% | -6.32% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8403 | 0.8403 | -0.05% | 0.73% | 0.43% | 1.19% | -23.06% | -7.02% | -42.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8407 | 0.8407 | 0.78% | 0.79% | 0.48% | 1.25% | -23.03% | -6.97% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8342 | 0.8342 | 0.01% | 0.71% | -0.16% | -- | -23.57% | -7.69% | -46.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8341 | 0.8341 | 0.08% | 0.23% | -0.17% | 0.05% | -23.58% | -7.70% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8334 | 0.8334 | 0.35% | -0.20% | -- | -0.38% | -22.23% | -7.78% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8305 | 0.8305 | 0.00% | -- | -0.49% | -- | -21.70% | -8.10% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8283 | 0.8283 | -0.47% | 0.07% | -1.03% | -0.59% | -22.64% | -8.34% | -45.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8322 | 0.8322 | -0.35% | -0.22% | -0.56% | 0.04% | -22.28% | -7.91% | -44.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8351 | 0.8351 | 0.00% | 0.42% | -- | -2.97% | -24.10% | -7.59% | -42.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8360 | 0.8360 | 1.00% | 0.35% | -- | -4.01% | -24.68% | -7.49% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8277 | 0.8277 | -0.76% | -0.83% | -- | -6.92% | -24.40% | -8.41% | -41.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8340 | 0.8340 | 0.29% | -- | -- | -5.14% | -23.82% | -7.71% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8316 | 0.8316 | -0.18% | -0.61% | -0.74% | -6.71% | -23.85% | -7.98% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8331 | 0.8331 | 0.00% | -0.43% | -- | -6.20% | -24.61% | -7.81% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8331 | 0.8331 | -0.18% | -0.43% | -- | -3.99% | -25.14% | -7.81% | -42.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8346 | 0.8346 | 0.00% | -- | -- | -4.25% | -25.30% | -7.65% | -42.28% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8367 | 0.8367 | 0.00% | -- | -- | -7.43% | -24.98% | -7.41% | -42.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8355 | 0.8355 | 0.43% | -0.17% | -0.13% | -8.27% | -24.83% | -7.55% | -40.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8319 | 0.8319 | 0.00% | -- | -- | -8.28% | -24.93% | -7.95% | -40.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8346 | 0.8346 | -0.27% | -0.68% | -0.52% | -5.31% | -24.68% | -7.65% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8369 | 0.8369 | 0.00% | -- | -0.18% | -5.12% | -24.44% | -7.39% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8403 | 0.8403 | 0.00% | -- | 1.11% | -7.31% | -23.39% | -7.02% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8336 | 0.8336 | 0.00% | -0.26% | 0.30% | -7.45% | -25.85% | -7.76% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8378 | 0.8378 | 0.00% | -- | 0.81% | -9.11% | -25.57% | -7.29% | -39.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8358 | 0.8358 | -0.17% | -0.10% | 0.65% | -10.30% | -27.42% | -7.51% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8372 | 0.8372 | 0.00% | -- | 0.83% | -9.95% | -28.76% | -7.36% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8369 | 0.8369 | 0.00% | -- | 1.33% | -10.02% | -29.09% | -7.39% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8366 | 0.8366 | 0.00% | -0.21% | 0.35% | -9.56% | -28.88% | -7.43% | -42.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8363 | 0.8363 | 0.00% | 0.26% | -0.04% | -10.43% | -28.73% | -7.46% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8390 | 0.8390 | 0.07% | 0.95% | 0.70% | -10.74% | -28.94% | -7.16% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8384 | 0.8384 | 0.20% | 0.88% | 0.78% | -10.60% | -29.30% | -7.23% | -46.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8367 | 0.8367 | 0.31% | 0.67% | -2.79% | -11.06% | -29.83% | -7.41% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8341 | 0.8341 | 0.23% | 0.36% | -3.09% | -10.85% | -30.18% | -7.70% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8322 | 0.8322 | 0.13% | 0.13% | -3.31% | -10.12% | -29.28% | -7.91% | -50.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8311 | 0.8311 | 0.08% | 0.48% | -4.50% | -11.48% | -27.75% | -8.03% | -50.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8304 | 0.8304 | 0.01% | 0.14% | -5.90% | -11.66% | -28.12% | -8.11% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8303 | 0.8303 | 0.52% | -- | -5.92% | -11.77% | -28.22% | -8.12% | -50.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8260 | 0.8260 | 0.01% | -0.92% | -6.40% | -11.70% | -30.01% | -8.60% | -50.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8259 | 0.8259 | -0.15% | -1.28% | -8.61% | -11.01% | -30.59% | -8.61% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8271 | 0.8271 | -0.25% | -- | -9.19% | -11.74% | -30.21% | -8.48% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8292 | 0.8292 | 0.00% | -0.47% | -8.96% | -10.98% | -29.19% | -8.24% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8337 | 0.8337 | -0.35% | 0.22% | -8.47% | -9.31% | -29.51% | -7.75% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8366 | 0.8366 | 0.00% | -2.80% | -4.81% | -7.25% | -29.26% | -7.43% | -49.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8331 | 0.8331 | -0.01% | -4.34% | -5.55% | -5.91% | -29.56% | -7.81% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8332 | 0.8332 | 0.16% | -6.30% | -5.54% | -5.44% | -29.55% | -7.80% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8319 | 0.8319 | -3.35% | -5.38% | -5.69% | -6.42% | -29.66% | -7.95% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8607 | 0.8607 | -1.26% | -3.44% | -4.75% | -3.78% | -27.24% | -4.76% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8717 | 0.8717 | 0.09% | -1.86% | -3.85% | -4.92% | -25.92% | -3.54% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8709 | 0.8709 | -2.06% | 0.37% | -3.52% | -5.60% | -26.79% | -3.63% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8892 | 0.8892 | 1.14% | 2.02% | -1.50% | -2.99% | -25.95% | -1.60% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8792 | 0.8792 | -1.37% | 1.02% | -2.60% | -5.01% | -24.71% | -2.71% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8914 | 0.8914 | 0.36% | 1.01% | -3.30% | -5.03% | -22.12% | -1.36% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8882 | 0.8882 | 2.36% | -0.53% | -4.00% | -4.83% | -22.84% | -1.72% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8677 | 0.8677 | -0.45% | -4.00% | -6.02% | -6.77% | -25.06% | -3.98% | -42.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8716 | 0.8716 | 0.15% | -3.55% | -5.60% | -7.12% | -24.47% | -3.55% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8703 | 0.8703 | -1.38% | -4.45% | -5.74% | -7.92% | -23.66% | -3.70% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8825 | 0.8825 | -1.16% | -3.11% | -3.83% | -6.63% | -22.44% | -2.35% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8929 | 0.8929 | -1.22% | -1.55% | -4.00% | -5.53% | -19.68% | -1.20% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9039 | 0.9039 | 0.02% | 0.39% | -2.24% | -4.37% | -18.59% | 0.02% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9037 | 0.9037 | -0.78% | 2.82% | -2.26% | -4.39% | -18.67% | 0.00% | -39.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9108 | 0.9108 | 0.42% | 3.25% | -1.54% | -3.64% | -17.77% | -17.97% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9070 | 0.9070 | 0.73% | 2.50% | -2.58% | -4.04% | -18.46% | -18.31% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9004 | 0.9004 | 2.45% | 1.25% | -3.57% | -5.65% | -19.41% | -18.90% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8789 | 0.8789 | -0.28% | -2.73% | -6.64% | -7.20% | -20.50% | -20.84% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8814 | 0.8814 | -0.08% | -2.78% | -6.37% | -7.59% | -20.28% | -20.62% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8821 | 0.8821 | -0.32% | -2.28% | -5.94% | -7.92% | -20.39% | -20.55% | -39.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8849 | 0.8849 | -0.49% | -1.75% | -5.93% | -6.07% | -19.98% | -20.30% | -40.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8893 | 0.8893 | -1.58% | -1.62% | -4.95% | -7.39% | -19.34% | -19.90% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9036 | 0.9036 | -0.33% | -1.97% | -2.41% | -6.52% | -19.13% | -18.62% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9066 | 0.9066 | 0.43% | -2.01% | -2.08% | -6.82% | -19.71% | -18.35% | -37.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9027 | 0.9027 | 0.22% | -2.23% | -3.40% | -5.86% | -20.07% | -18.70% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9007 | 0.9007 | -0.35% | -3.34% | -3.34% | -6.44% | -20.71% | -18.88% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9039 | 0.9039 | -1.94% | -2.78% | -2.76% | -7.07% | -19.84% | -18.59% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9218 | 0.9218 | -0.37% | 0.46% | -1.18% | -5.64% | -18.02% | -16.98% | -35.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9252 | 0.9252 | 0.21% | -0.53% | -0.81% | -5.04% | -18.43% | -16.67% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9233 | 0.9233 | -0.91% | -0.14% | -1.66% | -3.45% | -17.72% | -16.84% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9318 | 0.9318 | 0.23% | -0.11% | -0.87% | -3.19% | -17.03% | -16.08% | -35.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9297 | 0.9297 | 1.32% | 0.51% | -1.21% | -4.45% | -17.15% | -16.27% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9176 | 0.9176 | -1.34% | -1.44% | -1.91% | -5.93% | -17.26% | -17.36% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9301 | 0.9301 | 0.59% | -0.39% | -0.58% | -5.29% | -14.52% | -16.23% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9246 | 0.9246 | -0.88% | -1.78% | -1.33% | -4.07% | -15.37% | -16.73% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9328 | 0.9328 | 0.84% | -0.76% | 0.08% | -3.15% | -13.20% | -15.99% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9250 | 0.9250 | -0.64% | -1.36% | 0.62% | -4.40% | -13.94% | -16.69% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9310 | 0.9310 | -0.29% | -1.03% | 1.27% | -2.31% | -11.01% | -16.15% | -34.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9337 | 0.9337 | -0.82% | -0.20% | 1.57% | -2.20% | -10.56% | -15.91% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9414 | 0.9414 | 0.16% | 1.67% | 6.32% | -2.12% | -9.85% | -15.21% | -34.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9399 | 0.9399 | 0.22% | 1.39% | 6.67% | -0.96% | -10.33% | -15.35% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9378 | 0.9378 | -0.31% | 0.35% | 5.49% | -2.55% | -10.70% | -15.54% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9407 | 0.9407 | 0.55% | 0.96% | 5.82% | -1.86% | -10.54% | -15.28% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9356 | 0.9356 | 1.05% | 0.65% | 5.24% | -3.61% | -12.23% | -15.73% | -34.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9259 | 0.9259 | -0.12% | -0.74% | 0.36% | -6.09% | -13.49% | -16.61% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9270 | 0.9270 | -0.80% | -0.88% | 1.13% | -5.04% | -13.96% | -16.51% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9345 | 0.9345 | 0.29% | -0.47% | 0.96% | -4.87% | -13.13% | -15.83% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9318 | 0.9318 | 0.24% | -0.87% | 0.67% | -5.16% | -12.03% | -16.08% | -36.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9296 | 0.9296 | -0.34% | -1.22% | 0.43% | -5.74% | -13.11% | -16.27% | -36.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9328 | 0.9328 | -0.26% | -0.29% | 0.23% | -7.41% | -11.27% | -15.99% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9352 | 0.9352 | -0.39% | 0.77% | -0.34% | -7.44% | -11.11% | -15.77% | -38.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9389 | 0.9389 | -0.12% | 0.19% | -0.67% | -7.43% | -11.45% | -15.44% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9400 | 0.9400 | -0.12% | 0.91% | -0.55% | -7.38% | -12.03% | -15.34% | -37.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9411 | 0.9411 | 0.60% | 0.97% | -0.43% | -8.36% | -11.82% | -15.24% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9355 | 0.9355 | 0.80% | 1.76% | -1.03% | -9.14% | -9.41% | -15.74% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9281 | 0.9281 | -0.96% | 2.89% | -1.81% | -9.44% | -10.67% | -16.41% | -38.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9371 | 0.9371 | 0.60% | 4.31% | -0.86% | -9.53% | -8.55% | -15.60% | -38.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9315 | 0.9315 | -0.06% | 5.21% | -1.45% | -10.85% | -5.41% | -16.10% | -38.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9321 | 0.9321 | 1.39% | 5.79% | -1.39% | -10.73% | -6.18% | -16.05% | -38.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9193 | 0.9193 | 1.92% | 3.41% | -3.67% | -10.40% | -10.12% | -17.20% | -39.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9020 | 0.9020 | 0.40% | 0.84% | -4.76% | -12.12% | -12.88% | -18.76% | -39.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8984 | 0.8984 | 1.47% | -2.01% | -5.81% | -12.80% | -12.26% | -19.08% | -38.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8854 | 0.8854 | 0.49% | -4.03% | -7.58% | -12.81% | -13.43% | -20.26% | -39.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8811 | 0.8811 | -0.89% | -3.87% | -8.03% | -14.23% | -16.45% | -20.64% | -40.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8890 | 0.8890 | -0.61% | -3.95% | -7.42% | -12.83% | -15.99% | -19.93% | -41.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8945 | 0.8945 | -2.43% | -4.70% | -7.46% | -12.50% | -16.04% | -19.44% | -40.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9168 | 0.9168 | -0.63% | -1.77% | -5.78% | -10.35% | -15.69% | -17.43% | -40.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9226 | 0.9226 | 0.65% | -0.87% | -3.79% | -9.72% | -15.28% | -16.91% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9166 | 0.9166 | -0.97% | -2.32% | -4.41% | -10.43% | -15.97% | -17.45% | -40.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9256 | 0.9256 | -1.39% | -2.07% | -4.84% | -10.25% | -13.55% | -16.64% | -40.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9386 | 0.9386 | 0.57% | -0.70% | -3.92% | -7.51% | -12.87% | -15.46% | -38.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9333 | 0.9333 | 0.28% | -1.26% | -4.21% | -8.93% | -13.02% | -15.94% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9307 | 0.9307 | -0.82% | -1.53% | -2.68% | -9.04% | -13.01% | -16.18% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9384 | 0.9384 | -0.72% | -0.72% | -1.87% | -8.19% | -14.14% | -15.48% | -36.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9452 | 0.9452 | -0.95% | 0.33% | -0.82% | -8.08% | -14.35% | -14.87% | -32.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9543 | 0.9543 | 0.76% | -0.62% | -0.04% | -7.09% | -14.56% | -14.05% | -32.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9471 | 0.9471 | -0.70% | -2.02% | -0.80% | -6.80% | -13.54% | -14.70% | -32.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9538 | 0.9538 | -0.44% | -1.97% | -0.09% | -7.10% | -13.10% | -14.10% | -32.29% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9580 | 0.9580 | 1.69% | -0.09% | -0.45% | -6.69% | -13.18% | -13.72% | -31.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9421 | 0.9421 | -1.90% | -2.14% | -1.71% | -8.24% | -15.29% | -15.15% | -31.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9603 | 0.9603 | -0.65% | -1.27% | -1.06% | -7.46% | -14.17% | -13.51% | -30.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9666 | 0.9666 | -0.66% | -1.05% | -0.41% | -7.71% | -13.22% | -12.94% | -30.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9730 | 0.9730 | 1.47% | -0.13% | 0.25% | -8.60% | -12.41% | -12.37% | -29.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9589 | 0.9589 | -0.39% | 0.27% | -2.38% | -9.06% | -15.37% | -13.64% | -32.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9627 | 0.9627 | -1.03% | 0.02% | -2.02% | -7.58% | -15.58% | -13.29% | -31.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9727 | 0.9727 | -0.43% | -0.03% | -1.37% | -5.11% | -15.49% | -12.39% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9769 | 0.9769 | 0.27% | 0.15% | -0.94% | -4.91% | -14.90% | -12.01% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9743 | 0.9743 | 1.88% | -0.78% | -1.21% | -4.12% | -15.13% | -12.25% | -31.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9563 | 0.9563 | -0.64% | -0.78% | -5.72% | -5.83% | -15.79% | -13.87% | -33.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9625 | 0.9625 | -1.08% | 0.84% | -5.16% | -5.26% | -15.25% | -13.31% | -33.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9730 | 0.9730 | -0.25% | 1.03% | -5.25% | -4.32% | -- | -12.37% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9754 | 0.9754 | -0.67% | 0.81% | -5.02% | -5.05% | -- | -12.15% | -35.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9820 | 0.9820 | 1.89% | 3.04% | -4.37% | -4.72% | -- | -11.56% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9638 | 0.9638 | 0.97% | 0.95% | -6.95% | -5.46% | -- | -13.19% | -37.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9545 | 0.9545 | -0.89% | -0.76% | -8.65% | -5.80% | -- | -14.03% | -37.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9631 | 0.9631 | -0.47% | 1.49% | -7.76% | -6.11% | -- | -13.26% | -37.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9676 | 0.9676 | 1.53% | 0.55% | -7.33% | -6.29% | -- | -12.85% | -37.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9530 | 0.9530 | -0.18% | -0.57% | -8.73% | -8.62% | -- | -14.17% | -38.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9547 | 0.9547 | -0.74% | -1.64% | -7.34% | -8.82% | -- | -14.01% | -35.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9618 | 0.9618 | 1.35% | -2.44% | -5.29% | -8.68% | -- | -13.37% | -34.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9490 | 0.9490 | -1.38% | -2.79% | -7.62% | -10.93% | -- | -14.53% | -35.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9623 | 0.9623 | 0.40% | -2.04% | -6.33% | -10.46% | -- | -13.33% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9585 | 0.9585 | -1.25% | -2.44% | -6.70% | -9.52% | -- | -13.67% | -34.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9706 | 0.9706 | -1.55% | -1.58% | -5.09% | -7.36% | -- | -12.58% | -34.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9859 | 0.9859 | 0.99% | -2.14% | -3.52% | -6.32% | -- | -11.20% | -32.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9762 | 0.9762 | -0.62% | -3.38% | -4.60% | -7.57% | -- | -12.08% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9823 | 0.9823 | -0.02% | -3.15% | -4.01% | -7.71% | -- | -11.53% | -32.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9825 | 0.9825 | -0.38% | -3.19% | -3.99% | -7.07% | -- | -11.51% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9862 | 0.9862 | -2.11% | -3.96% | -3.77% | -7.43% | -- | -11.18% | -33.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0075 | 1.0075 | -0.29% | -2.15% | -1.53% | -6.56% | -- | -9.26% | -33.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0104 | 1.0104 | -0.38% | -1.41% | -1.14% | -5.94% | -- | -9.00% | -32.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0143 | 1.0143 | -0.06% | -2.08% | -0.76% | -6.21% | -- | -8.65% | -32.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0149 | 1.0149 | -1.17% | -2.87% | -0.70% | -7.08% | -- | -8.59% | -32.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0269 | 1.0269 | -0.26% | -1.65% | -0.86% | -5.94% | -- | -7.51% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0296 | 1.0296 | 0.47% | 0.35% | -0.62% | -5.66% | -- | -7.27% | -34.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0248 | 1.0248 | -1.06% | -0.16% | -0.32% | -6.10% | -- | -7.70% | -33.93% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0358 | 1.0358 | -0.87% | 0.53% | 0.75% | -5.09% | -- | -6.71% | -33.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0449 | 1.0449 | 0.08% | 2.90% | 1.63% | -4.26% | -- | -5.89% | -32.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0441 | 1.0441 | 1.76% | 1.64% | 1.54% | -4.33% | -- | -5.96% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0260 | 1.0260 | -0.04% | 0.61% | -0.11% | -4.46% | -- | -7.59% | -29.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0264 | 1.0264 | -0.38% | 0.40% | 1.00% | -4.22% | -- | -7.56% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0303 | 1.0303 | 1.46% | 0.74% | 0.35% | -2.86% | -- | -7.21% | -28.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0155 | 1.0155 | -1.15% | -0.63% | -1.09% | -4.50% | -- | -8.54% | -29.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0273 | 1.0273 | 0.74% | 0.39% | 0.06% | -4.05% | -- | -7.48% | -31.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0198 | 1.0198 | -0.24% | -1.12% | -1.72% | -5.77% | -- | -8.15% | -29.80% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0223 | 1.0223 | -0.04% | 0.74% | -2.39% | -7.09% | -- | -7.93% | -30.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0227 | 1.0227 | 0.08% | -0.20% | -3.93% | -7.83% | -- | -7.89% | -30.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0219 | 1.0219 | -0.14% | -0.13% | -4.00% | -7.94% | -- | -7.96% | -30.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0233 | 1.0233 | -0.78% | 0.12% | -1.77% | -6.53% | -- | -7.84% | -32.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0313 | 1.0313 | 1.63% | 0.82% | 0.60% | -6.52% | -- | -7.12% | -33.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0148 | 1.0148 | -0.98% | -0.83% | -1.22% | -7.07% | -- | -8.60% | -32.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0248 | 1.0248 | 0.16% | -1.06% | 0.85% | -7.26% | -- | -7.70% | -31.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0232 | 1.0232 | 0.11% | -1.24% | 0.69% | -8.06% | -- | -7.84% | -31.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0221 | 1.0221 | -0.08% | -0.58% | 0.61% | -8.51% | -- | -7.94% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0229 | 1.0229 | -0.04% | -0.65% | 0.59% | -7.86% | -- | -7.87% | -27.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0233 | 1.0233 | -1.21% | -0.49% | -0.39% | -8.51% | -- | -7.84% | -27.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0358 | 1.0358 | -0.02% | 0.85% | 0.50% | -7.39% | -- | -6.71% | -26.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0360 | 1.0360 | 0.77% | 1.95% | 0.52% | -7.11% | -- | -6.69% | -26.24% | 开放申购 | 开放赎回 |
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