|
| 金选300A类LOF(501060)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 | 1.9617 | 1.9617 | -2.74% | -2.04% | -4.11% | -- | 17.91% | 19.62% | 10.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0169 | 2.0169 | 0.00% | -0.21% | -0.63% | -- | 20.51% | 22.99% | 13.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0169 | 2.0169 | 0.10% | -0.97% | -0.95% | 10.69% | 20.77% | 22.99% | 13.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0149 | 2.0149 | 0.11% | -0.55% | -1.05% | 10.11% | 20.99% | 22.87% | 13.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0126 | 2.0126 | 0.50% | -1.94% | -1.16% | 10.83% | 20.86% | 22.73% | 14.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0025 | 2.0025 | -0.92% | -3.20% | -1.08% | -- | 19.57% | 22.11% | 12.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0211 | 2.0211 | -0.77% | -3.49% | -2.51% | 12.73% | 21.37% | 23.25% | 13.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0367 | 2.0367 | 0.53% | 0.02% | 0.25% | 13.16% | 22.33% | 24.20% | 14.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0260 | 2.0260 | -1.29% | -1.44% | -0.28% | 12.71% | 21.48% | 23.54% | 13.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0524 | 2.0524 | -0.78% | 1.13% | 1.02% | 14.08% | 23.06% | 25.15% | 14.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0686 | 2.0686 | -1.22% | 2.70% | -3.61% | 14.85% | 23.85% | 26.14% | 17.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0942 | 2.0942 | 2.85% | 4.67% | 0.22% | -- | 24.84% | 27.70% | 18.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0362 | 2.0362 | -0.94% | 1.25% | -2.55% | 13.65% | 21.07% | 24.17% | 15.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0555 | 2.0555 | 1.29% | 1.30% | -1.63% | -- | 22.89% | 25.34% | 16.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0294 | 2.0294 | 0.75% | -0.69% | -2.88% | 11.58% | 21.32% | 23.75% | 13.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0142 | 2.0142 | 0.67% | -1.21% | -3.60% | -- | 20.68% | 22.82% | 11.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0008 | 2.0008 | -0.51% | -2.00% | -4.25% | 8.92% | 20.21% | 22.01% | 11.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0110 | 2.0110 | -0.89% | -2.18% | -3.76% | -- | 20.83% | 22.63% | 11.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0291 | 2.0291 | -0.70% | -0.81% | 3.06% | 11.31% | 21.25% | 23.73% | 12.99% | -- | -- | | 2024-10-28 | 2.0434 | 2.0434 | 0.22% | 0.68% | 3.78% | -- | 22.10% | 24.61% | 14.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0389 | 2.0389 | -0.13% | 0.13% | 9.96% | 12.10% | 23.06% | 24.33% | 11.20% | -- | -- | | 2024-10-24 | 2.0416 | 2.0416 | -0.69% | 1.99% | 11.69% | -- | 23.85% | 24.50% | 12.16% | -- | -- | | 2024-10-23 | 2.0558 | 2.0558 | 0.49% | 1.15% | -- | 11.78% | 25.23% | 25.36% | 12.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0457 | 2.0457 | 0.79% | 1.06% | 17.16% | 10.03% | 23.46% | 24.75% | 12.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0296 | 2.0296 | -0.32% | -2.10% | 16.24% | -- | 22.49% | 23.76% | 11.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0362 | 2.0362 | 1.72% | 0.23% | 17.70% | 8.60% | 19.68% | 24.17% | 12.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0018 | 2.0018 | -1.51% | -3.13% | 16.69% | 7.25% | 16.89% | 22.07% | 10.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0324 | 2.0324 | 0.40% | 1.42% | 18.47% | 9.01% | 19.10% | 23.93% | 12.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0243 | 2.0243 | -2.36% | -5.67% | 18.00% | 8.45% | 18.14% | 23.44% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0732 | 2.0732 | 2.05% | -0.78% | 20.85% | 11.31% | 20.99% | 26.42% | 14.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0316 | 2.0316 | -1.68% | -2.77% | -- | 9.80% | 19.04% | 23.89% | 11.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0664 | 2.0664 | 3.12% | -1.11% | -- | 12.54% | 21.06% | 26.01% | 13.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0039 | 2.0039 | -6.62% | -4.10% | 15.45% | -- | 16.34% | 22.20% | 9.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1460 | 2.1460 | 2.70% | 2.70% | 21.88% | -- | 24.13% | 30.86% | 17.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0895 | 2.0895 | 6.13% | -- | 16.19% | 13.83% | 20.86% | 27.42% | 15.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9689 | 1.9689 | 0.00% | 12.77% | 7.98% | 7.80% | 13.65% | 20.06% | 7.47% | -- | -- | | 2024-09-25 | 1.8542 | 1.8542 | 1.44% | 7.18% | -- | -- | 6.61% | 13.07% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8279 | 1.8279 | 0.00% | 6.55% | -- | -- | 4.57% | 11.46% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7460 | 1.7460 | 0.31% | 1.78% | -4.18% | -4.47% | 0.47% | 6.47% | -7.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7406 | 1.7406 | 0.61% | -- | -4.88% | -5.24% | 0.12% | 6.14% | -8.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7300 | 1.7300 | 0.85% | -- | -4.73% | -5.78% | -0.39% | 5.49% | -8.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7155 | 1.7155 | 0.00% | -2.57% | -4.69% | -6.25% | -1.08% | 4.61% | -13.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7357 | 1.7357 | -1.43% | -- | -3.52% | -7.13% | 0.40% | 5.84% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7608 | 1.7608 | -0.54% | -2.09% | -1.72% | -5.77% | 0.68% | 7.37% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7704 | 1.7704 | 0.12% | -1.23% | -- | -5.07% | 1.28% | 7.96% | -5.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7683 | 1.7683 | -0.48% | -- | -2.78% | -- | 0.25% | 7.83% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7768 | 1.7768 | 0.00% | -2.56% | -2.31% | -4.93% | 2.27% | 8.35% | -5.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7983 | 1.7983 | 0.33% | -- | -- | -- | 3.99% | 9.66% | -1.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7924 | 1.7924 | 0.00% | -- | -1.67% | -- | 3.13% | 9.30% | -1.19% | -- | -- | | 2024-08-27 | 1.8234 | 1.8234 | 0.00% | 0.07% | -- | -4.25% | 6.25% | 11.19% | 0.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8221 | 1.8221 | -0.43% | 1.23% | -- | -- | 5.02% | 11.11% | 4.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8299 | 1.8299 | 0.77% | 1.80% | -- | -4.51% | 5.47% | 11.59% | 4.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8159 | 1.8159 | 0.00% | 0.93% | -2.61% | -- | 3.83% | 10.73% | 1.31% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7928 | 1.7928 | -0.39% | -- | -3.74% | -5.20% | 2.63% | 9.32% | 0.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7999 | 1.7999 | 0.13% | 0.46% | -3.36% | -- | 2.48% | 9.76% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7976 | 1.7976 | -0.08% | -- | -3.48% | -5.03% | 2.35% | 9.62% | 0.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7991 | 1.7991 | -0.11% | -1.08% | -- | -4.54% | 0.45% | 9.71% | 1.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8011 | 1.8011 | 0.00% | -- | -- | -3.68% | 0.48% | 9.83% | 3.47% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7916 | 1.7916 | 0.00% | -- | -- | -- | -1.03% | 9.25% | 2.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8188 | 1.8188 | 0.00% | -- | -1.90% | -2.46% | 1.28% | 10.91% | 5.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8369 | 1.8369 | 0.00% | -- | 0.07% | -1.49% | 0.95% | 12.01% | 8.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8229 | 1.8229 | 0.00% | -1.96% | -0.70% | -2.03% | 0.59% | 11.16% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8189 | 1.8189 | 0.00% | -2.99% | -- | -1.58% | 2.64% | 10.92% | 4.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8391 | 1.8391 | -1.09% | -1.36% | 0.69% | 0.19% | 6.54% | 12.15% | 5.36% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8593 | 1.8593 | 0.00% | -0.39% | 1.80% | -0.01% | 7.71% | 13.38% | 5.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8749 | 1.8749 | 0.46% | 1.33% | 2.11% | -- | 8.74% | 14.33% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8664 | 1.8664 | 0.10% | 1.65% | 1.96% | -- | 7.91% | 13.81% | 7.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8645 | 1.8645 | -0.11% | -- | -- | 1.32% | 7.16% | 13.70% | 6.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8666 | 1.8666 | 0.22% | -- | -- | 0.85% | 7.28% | 13.82% | 6.84% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8625 | 1.8625 | 0.66% | -- | -- | -- | 8.44% | 13.57% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8502 | 1.8502 | 0.77% | -- | 0.40% | -- | 7.51% | 12.82% | 8.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8361 | 1.8361 | 0.00% | -0.44% | -1.76% | 1.15% | 7.18% | 11.96% | 7.19% | -- | -- | | 2024-07-03 | 1.8443 | 1.8443 | -0.53% | -- | -1.32% | 1.12% | 6.07% | 12.46% | 9.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8541 | 1.8541 | 0.00% | -- | -- | -- | 8.09% | 13.06% | 10.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8357 | 1.8357 | 0.50% | 0.50% | -- | 2.67% | 7.12% | 11.94% | 7.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8265 | 1.8265 | 0.00% | -0.07% | -4.09% | -- | 7.00% | 11.38% | 6.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8265 | 1.8265 | -0.07% | -- | -4.72% | -- | 6.91% | 11.38% | 9.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8277 | 1.8277 | -0.50% | -0.11% | -- | 2.28% | 6.38% | 11.45% | 9.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8368 | 1.8368 | 0.04% | -- | -4.15% | 3.14% | 6.33% | 12.01% | 10.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8361 | 1.8361 | 0.30% | -0.36% | -4.19% | 2.43% | 4.93% | 11.96% | 10.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8306 | 1.8306 | 0.00% | -2.05% | -4.47% | -- | 4.61% | 11.63% | 9.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8298 | 1.8298 | 0.00% | -2.08% | -- | 2.95% | 5.74% | 11.58% | 7.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8428 | 1.8428 | -1.40% | -- | -2.64% | 2.21% | 6.50% | 12.37% | 8.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8690 | 1.8690 | 0.02% | -- | -0.47% | -- | 9.10% | 13.97% | 9.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8686 | 1.8686 | 0.20% | -- | -- | 4.43% | 9.35% | 13.95% | 9.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8649 | 1.8649 | 0.00% | -- | 0.01% | 3.83% | 8.75% | 13.72% | 9.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8689 | 1.8689 | 0.00% | -1.86% | 0.23% | 5.31% | 9.18% | 13.96% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9043 | 1.9043 | 0.00% | -- | 2.66% | 8.03% | 11.49% | 16.12% | 11.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8967 | 1.8967 | -0.76% | -- | 3.33% | -- | 9.29% | 15.66% | 13.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9113 | 1.9113 | -0.29% | -- | 2.79% | 7.79% | 8.68% | 16.55% | 14.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9169 | 1.9169 | 0.00% | 1.36% | -- | 8.90% | 9.73% | 16.89% | 15.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9163 | 1.9163 | 0.00% | 1.24% | -- | 12.37% | 9.39% | 16.85% | 13.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8911 | 1.8911 | 0.00% | 0.70% | -- | 10.89% | 7.83% | 15.32% | 13.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8928 | 1.8928 | 0.43% | 1.51% | 4.27% | 10.99% | 6.63% | 15.42% | 13.17% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8847 | 1.8847 | 0.79% | 1.07% | 3.85% | 10.51% | 4.43% | 14.93% | 12.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8699 | 1.8699 | -0.43% | 0.28% | 2.60% | 9.65% | 2.43% | 14.03% | 11.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8779 | 1.8779 | 0.00% | 0.71% | 2.97% | 10.39% | 4.88% | 14.51% | 12.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8647 | 1.8647 | 0.21% | 1.59% | 3.31% | 12.10% | 5.16% | 13.71% | 10.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8607 | 1.8607 | 0.31% | 0.07% | 3.09% | 10.67% | 4.93% | 13.46% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8550 | 1.8550 | 0.37% | -- | -- | 10.56% | 6.79% | 13.12% | 10.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8481 | 1.8481 | 0.00% | -- | 3.66% | -- | 5.77% | 12.70% | 9.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8356 | 1.8356 | -1.28% | -0.25% | 3.14% | 14.57% | 4.53% | 11.93% | 8.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8594 | 1.8594 | 0.00% | 0.46% | 4.48% | 16.63% | 5.89% | 13.38% | 10.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8402 | 1.8402 | -0.58% | 1.40% | -- | 11.71% | 5.81% | 12.21% | 10.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8509 | 1.8509 | 0.00% | 1.55% | -- | 12.98% | 6.42% | 12.87% | 11.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8153 | 1.8153 | 0.03% | -0.47% | -- | 11.41% | 5.09% | 10.70% | 7.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8148 | 1.8148 | -0.43% | -- | -- | 10.98% | 5.26% | 10.67% | 7.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8226 | 1.8226 | -0.07% | -- | -- | 11.83% | 5.71% | 11.14% | 7.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8238 | 1.8238 | 0.00% | -- | 2.77% | 10.80% | 6.59% | 11.21% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8049 | 1.8049 | 0.95% | 1.42% | -- | 9.98% | 6.85% | 10.06% | 6.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7880 | 1.7880 | 0.00% | -- | 2.34% | 9.44% | 5.51% | 9.03% | 6.18% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7829 | 1.7829 | 0.18% | -0.54% | -- | 10.38% | 4.67% | 8.72% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7797 | 1.7797 | 0.00% | -- | 0.37% | 10.42% | 4.20% | 8.52% | 4.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7870 | 1.7870 | 0.35% | 0.55% | 2.20% | 11.62% | 5.68% | 8.97% | 6.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7808 | 1.7808 | -0.66% | -0.17% | -- | 10.60% | 4.75% | 8.59% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7926 | 1.7926 | 0.00% | -0.58% | 5.11% | 11.27% | 5.45% | 9.31% | 4.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7773 | 1.7773 | -0.36% | -0.68% | 4.22% | 9.62% | 4.26% | 8.38% | 4.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7838 | 1.7838 | -1.06% | -0.68% | 4.60% | 8.80% | 5.88% | 8.77% | 5.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8030 | 1.8030 | 0.00% | -- | 5.72% | 10.64% | 7.02% | 9.95% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7894 | 1.7894 | -0.37% | 2.42% | 6.23% | 10.52% | 2.79% | 9.12% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7961 | 1.7961 | 0.00% | 1.89% | 9.09% | 10.82% | 2.21% | 9.52% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7746 | 1.7746 | 0.00% | -- | 7.65% | 7.61% | 1.74% | 8.21% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7472 | 1.7472 | -0.88% | -0.74% | 4.14% | 5.21% | 1.23% | 6.54% | 2.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7628 | 1.7628 | 0.00% | 0.81% | 5.07% | 6.24% | 2.63% | 7.49% | 3.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7732 | 1.7732 | 0.73% | 3.98% | 11.22% | 6.58% | 2.11% | 8.13% | 0.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7603 | 1.7603 | 0.67% | 3.22% | 8.24% | 5.17% | 0.90% | 7.34% | -1.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7486 | 1.7486 | 0.00% | 2.53% | 7.52% | 4.71% | 0.80% | 6.63% | -1.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7054 | 1.7054 | 0.25% | 3.45% | 4.64% | 2.10% | 0.32% | 3.99% | 0.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7011 | 1.7011 | 0.99% | -- | 3.40% | 1.41% | -0.23% | 3.73% | 1.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6844 | 1.6844 | 2.30% | 1.26% | 2.38% | 0.15% | -0.68% | 2.71% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6465 | 1.6465 | 0.38% | -2.07% | 0.08% | -1.57% | -3.89% | 0.40% | -1.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6402 | 1.6402 | -0.50% | -2.24% | 0.02% | -1.65% | -5.23% | 0.02% | -3.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6485 | 1.6485 | 0.00% | -- | 0.45% | -1.23% | -4.97% | 0.52% | -2.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6634 | 1.6634 | -1.06% | 3.82% | 1.36% | -0.05% | -4.25% | 1.43% | -0.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6813 | 1.6813 | 0.21% | 5.46% | 2.45% | 0.47% | -3.42% | 2.52% | 0.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6778 | 1.6778 | 0.00% | 3.17% | 4.22% | 0.81% | -3.62% | 2.31% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6022 | 1.6022 | 0.50% | -2.74% | -0.59% | -2.40% | -7.97% | -2.30% | -7.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5943 | 1.5943 | -1.97% | -2.68% | -1.08% | -3.78% | -8.42% | -2.78% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6263 | 1.6263 | -0.16% | -0.30% | 1.01% | -2.34% | -6.09% | -0.83% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6289 | 1.6289 | 0.20% | 0.14% | 1.11% | -4.26% | -5.70% | -0.67% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6257 | 1.6257 | -1.31% | -0.23% | 0.89% | -5.07% | -6.07% | -0.87% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6473 | 1.6473 | 0.56% | 0.73% | 2.23% | -3.46% | -5.05% | 0.45% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6382 | 1.6382 | 0.43% | 0.52% | 1.66% | -4.39% | -4.91% | -0.10% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6312 | 1.6312 | 0.28% | -0.85% | -0.51% | -5.31% | -4.23% | -0.53% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6267 | 1.6267 | -0.17% | -1.14% | -0.18% | -4.69% | -4.60% | -0.80% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6294 | 1.6294 | -0.36% | -1.01% | 0.61% | -4.54% | -3.72% | -0.64% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6353 | 1.6353 | 0.34% | -0.28% | 0.98% | -5.06% | -3.99% | -0.28% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6298 | 1.6298 | -0.94% | -0.69% | 0.64% | -5.73% | -3.93% | -0.62% | -4.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6452 | 1.6452 | -0.01% | 0.25% | 1.51% | -4.84% | -2.97% | 0.32% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6454 | 1.6454 | -0.04% | 0.72% | 0.01% | -4.83% | -2.11% | 0.34% | -0.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6461 | 1.6461 | 0.38% | 1.62% | -0.18% | -4.79% | -0.89% | 0.38% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6399 | 1.6399 | -0.07% | 1.86% | -0.56% | -5.15% | -0.73% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6411 | 1.6411 | 0.45% | 1.82% | -0.52% | -5.08% | 0.02% | -1.19% | 2.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6337 | 1.6337 | 0.86% | 1.43% | -1.62% | -5.51% | -1.20% | -1.64% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6198 | 1.6198 | 0.61% | 1.17% | -2.38% | -6.50% | -1.85% | -2.47% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6099 | 1.6099 | -0.33% | -0.01% | -3.53% | -7.06% | -1.19% | -3.07% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6152 | 1.6152 | 0.22% | 0.26% | -3.21% | -7.13% | -1.17% | -2.75% | -0.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6117 | 1.6117 | 0.07% | 0.02% | -3.13% | -7.80% | -1.55% | -2.96% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6106 | 1.6106 | 0.60% | -0.46% | -3.77% | -6.54% | -1.61% | -3.03% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6010 | 1.6010 | -0.57% | -1.26% | -4.13% | -7.87% | -2.10% | -3.61% | -1.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6101 | 1.6101 | -0.06% | -1.79% | -3.31% | -7.39% | -2.97% | -3.06% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6110 | 1.6110 | -0.02% | -1.14% | -3.26% | -7.24% | -4.69% | -3.00% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6114 | 1.6114 | -0.41% | -0.50% | -3.78% | -6.82% | -4.05% | -2.98% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6181 | 1.6181 | -0.20% | -0.12% | -2.83% | -7.01% | -4.32% | -2.58% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6214 | 1.6214 | -1.10% | 0.14% | -2.61% | -6.50% | -3.98% | -2.38% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6395 | 1.6395 | 0.61% | 1.16% | -1.70% | -5.72% | -2.63% | -1.29% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6296 | 1.6296 | 0.62% | -0.95% | -2.29% | -6.42% | -4.84% | -1.88% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6195 | 1.6195 | -0.03% | -1.79% | -3.04% | -6.32% | -4.39% | -2.49% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6200 | 1.6200 | 0.06% | -2.05% | -3.43% | -6.63% | -4.01% | -2.46% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6191 | 1.6191 | -0.10% | -1.85% | -3.73% | -7.42% | -4.58% | -2.52% | -2.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6207 | 1.6207 | -1.50% | -2.40% | -3.11% | -7.28% | -4.56% | -2.42% | -2.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6453 | 1.6453 | -0.23% | -0.84% | -1.64% | -6.72% | -0.77% | -0.94% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6491 | 1.6491 | -0.29% | -1.18% | -1.20% | -5.08% | -1.24% | -0.71% | -1.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6539 | 1.6539 | 0.26% | -1.16% | -0.62% | -4.36% | -0.94% | -0.42% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6496 | 1.6496 | -0.66% | -0.85% | -1.43% | -5.09% | -1.42% | -0.68% | -0.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6606 | 1.6606 | 0.08% | -0.78% | -0.77% | -4.34% | 2.84% | -0.02% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6593 | 1.6593 | -0.57% | -0.64% | -0.85% | -3.32% | 1.50% | -0.10% | 0.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6688 | 1.6688 | -0.27% | 0.21% | 1.23% | -2.45% | 3.63% | 0.48% | 0.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6733 | 1.6733 | 0.58% | 0.36% | 1.93% | -2.04% | 3.82% | 0.75% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6637 | 1.6637 | -0.60% | -0.66% | 0.40% | -3.49% | 3.58% | 0.17% | 1.14% | 开放申购 | 开放赎回 |
|