|
| 大湾区LOF(167302)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 | 0.8512 | 0.8512 | -2.56% | -2.31% | -3.70% | -- | 6.52% | 13.54% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8736 | 0.8736 | -0.43% | -1.20% | -0.74% | -- | 8.58% | 16.53% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8774 | 0.8774 | 0.48% | -2.54% | -0.95% | 19.75% | 8.67% | 17.03% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8732 | 0.8732 | 0.76% | -3.18% | -1.42% | 18.51% | 9.16% | 16.47% | -18.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8666 | 0.8666 | -0.54% | -5.48% | -2.17% | -- | 8.34% | 15.59% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8713 | 0.8713 | -1.46% | -5.11% | 0.47% | -- | 7.29% | 16.22% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.8842 | -1.79% | -4.22% | -0.92% | -- | 11.15% | 17.94% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9003 | 0.9003 | -0.18% | 0.40% | 1.48% | 22.91% | 13.77% | 20.09% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9019 | 0.9019 | -1.63% | -0.58% | 1.66% | -- | 14.37% | 20.30% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9168 | 0.9168 | -0.15% | 3.32% | 3.34% | -- | 16.26% | 22.29% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9182 | 0.9182 | -0.54% | 4.81% | -1.48% | 25.66% | 14.82% | 22.48% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9232 | 0.9232 | 2.96% | 5.36% | 2.69% | -- | 14.83% | 23.14% | -12.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8967 | 0.8967 | -1.16% | 2.11% | -0.26% | 23.63% | 10.34% | 19.61% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9072 | 0.9072 | 2.24% | 2.46% | 0.91% | 24.62% | 13.97% | 21.01% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8873 | 0.8873 | 1.28% | -0.22% | -1.30% | -- | 11.47% | 18.35% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8761 | 0.8761 | -0.01% | -1.26% | -2.55% | -- | 12.26% | 16.86% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8762 | 0.8762 | -0.23% | -0.61% | -2.54% | 17.58% | 11.69% | 16.87% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8782 | 0.8782 | -0.81% | -1.33% | -2.31% | -- | 10.74% | 17.14% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8854 | 0.8854 | -0.44% | 0.17% | 3.99% | 20.22% | 12.22% | 18.10% | -17.72% | -- | -- | | 2024-10-28 | 0.8893 | 0.8893 | 0.23% | 1.05% | 4.45% | -- | 12.71% | 18.62% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8873 | 0.8873 | 0.65% | 0.17% | -- | -- | 14.23% | 18.35% | -19.78% | -- | -- | | 2024-10-24 | 0.8816 | 0.8816 | -0.94% | 2.95% | -- | 19.39% | 13.81% | 17.59% | -20.25% | -- | -- | | 2024-10-23 | 0.8900 | 0.8900 | 0.69% | 2.66% | -- | -- | 14.57% | 18.71% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8839 | 0.8839 | 0.43% | 1.93% | -- | -- | 12.99% | 17.90% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8801 | 0.8801 | -0.64% | -1.38% | -- | 16.08% | 12.50% | 17.39% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8858 | 0.8858 | 3.45% | -0.16% | -- | -- | 10.28% | 18.15% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8563 | 0.8563 | -1.22% | -4.90% | 18.42% | 12.66% | 6.02% | 14.22% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8669 | 0.8669 | -0.03% | -2.19% | 19.89% | 14.20% | 7.73% | 15.63% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8672 | 0.8672 | -2.82% | -6.95% | 19.93% | -- | 6.57% | 15.67% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8924 | 0.8924 | 0.59% | -0.73% | 23.41% | 15.25% | 9.67% | 19.03% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8872 | 0.8872 | -1.47% | -1.31% | 23.14% | -- | 8.83% | 18.34% | -18.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9004 | 0.9004 | 1.59% | 0.16% | -- | 20.04% | 11.24% | 20.10% | -16.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8863 | 0.8863 | -4.90% | -1.41% | 22.60% | 18.25% | 9.27% | 18.22% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9320 | 0.9320 | 3.67% | 3.67% | 27.34% | -- | 15.66% | 24.32% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8990 | 0.8990 | 5.59% | -- | 20.27% | -- | 11.57% | 19.91% | -16.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8514 | 0.8514 | 0.00% | -- | -- | -- | 5.03% | 13.57% | -19.72% | -- | -- | | 2024-09-13 | 0.7231 | 0.7231 | 0.00% | -1.20% | -1.28% | -- | -13.26% | -3.55% | -35.48% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7205 | 0.7205 | 0.00% | -1.87% | -- | -- | -14.07% | -3.89% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7229 | 0.7229 | -1.23% | -1.90% | -- | -- | -13.88% | -3.57% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7319 | 0.7319 | -0.57% | -2.09% | 0.91% | -7.17% | -13.92% | -2.37% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7361 | 0.7361 | 0.26% | -0.03% | 1.11% | -- | -13.37% | -1.81% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7342 | 0.7342 | -0.65% | 0.14% | -- | -- | -14.75% | -2.07% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7390 | 0.7390 | 0.28% | -- | -- | -5.96% | -12.55% | -1.43% | -33.64% | -- | -- | | 2024-09-02 | 0.7369 | 0.7369 | -1.42% | -- | -- | -- | -12.80% | -1.71% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7475 | 0.7475 | 1.52% | 1.59% | -- | -4.66% | -11.63% | -0.29% | -32.52% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7363 | 0.7363 | 0.42% | -- | -0.03% | -- | -13.08% | -1.79% | -34.32% | -- | -- | | 2024-08-28 | 0.7332 | 0.7332 | 0.00% | -- | -- | -7.82% | -11.95% | -2.20% | -34.60% | -- | -- | | 2024-08-23 | 0.7358 | 0.7358 | 0.00% | -- | -- | -8.69% | -10.25% | -1.85% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7327 | 0.7327 | -0.56% | 0.03% | -3.36% | -- | -12.65% | -2.27% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7368 | 0.7368 | 0.00% | -- | -2.82% | -11.04% | -12.16% | -1.72% | -34.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7325 | 0.7325 | 0.00% | 0.99% | -5.40% | -9.39% | -15.85% | -2.29% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7307 | 0.7307 | 0.00% | -- | -- | -6.85% | -17.44% | -2.53% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7253 | 0.7253 | -0.37% | -- | -3.31% | -- | -19.69% | -3.25% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7280 | 0.7280 | 0.00% | -1.15% | -2.95% | -- | -19.39% | -2.89% | -35.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7452 | 0.7452 | 0.00% | 0.92% | -- | -- | -18.74% | -0.60% | -32.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7365 | 0.7365 | 0.00% | -- | -- | -4.73% | -19.47% | -1.76% | -34.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7384 | 0.7384 | 0.00% | -2.85% | -- | -0.18% | -14.06% | -1.51% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7582 | 0.7582 | 0.00% | -2.08% | -2.94% | 5.64% | -13.24% | 1.13% | -35.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7601 | 0.7601 | 0.13% | 1.33% | -2.06% | -- | -14.20% | 1.39% | -36.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7591 | 0.7591 | 0.00% | 1.28% | -- | -- | -14.59% | 1.25% | -36.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7743 | 0.7743 | 0.00% | 3.23% | 0.38% | 7.45% | -11.40% | 3.28% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7501 | 0.7501 | 0.08% | -1.02% | -- | 2.07% | -13.32% | 0.05% | -36.05% | -- | -- | | 2024-07-09 | 0.7495 | 0.7495 | 0.00% | -- | -- | -- | -13.38% | -0.03% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7501 | 0.7501 | -0.79% | -- | -- | 1.28% | -15.22% | 0.05% | -36.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7561 | 0.7561 | -0.22% | -- | -- | 2.09% | -15.40% | 0.85% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7578 | 0.7578 | 0.00% | -1.16% | -3.56% | 2.32% | -15.15% | 1.08% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7667 | 0.7667 | 0.26% | -1.86% | -- | -- | -11.67% | 2.27% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7647 | 0.7647 | 0.00% | -1.34% | -- | -- | -13.57% | 2.00% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7743 | 0.7743 | -0.88% | -- | -- | -- | -13.54% | 3.28% | -36.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7812 | 0.7812 | 0.79% | 1.27% | -5.67% | 3.91% | -13.11% | 4.20% | -35.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7751 | 0.7751 | -0.13% | -- | -6.41% | 1.93% | -14.40% | 3.39% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7761 | 0.7761 | 0.00% | -- | -6.29% | -- | -14.29% | 3.52% | -35.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7714 | 0.7714 | 0.00% | -- | -4.32% | -- | -12.47% | 2.89% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7884 | 0.7884 | 0.00% | 0.56% | -- | 6.00% | -9.00% | 5.16% | -36.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7858 | 0.7858 | 0.00% | -- | -- | -- | -9.29% | 4.82% | -36.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7840 | 0.7840 | 0.00% | -2.71% | -- | 4.64% | -7.82% | 4.58% | -37.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7954 | 0.7954 | 0.00% | -2.60% | 4.62% | -- | -6.94% | 6.10% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8058 | 0.8058 | -1.30% | -1.20% | 10.55% | -- | -7.52% | 7.48% | -33.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8164 | 0.8164 | -0.02% | 1.69% | 12.75% | -- | -7.30% | 8.90% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8166 | 0.8166 | 0.00% | 1.49% | 13.78% | 9.46% | -6.66% | 8.92% | -33.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8282 | 0.8282 | 1.54% | 2.73% | -- | -- | -5.28% | 10.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8156 | 0.8156 | 1.59% | -- | -- | -- | -7.73% | 8.79% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8028 | 0.8028 | -0.22% | 2.35% | -- | -- | -9.59% | 7.08% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8046 | 0.8046 | -0.47% | -- | 11.66% | -- | -7.64% | 7.32% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8084 | 0.8084 | 0.27% | -- | 12.18% | -- | -7.21% | 7.83% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8062 | 0.8062 | 0.00% | -- | 9.70% | -- | -8.41% | 7.54% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7844 | 0.7844 | 0.00% | -- | 7.06% | -- | -12.45% | 4.63% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7731 | 0.7731 | 1.68% | 6.77% | -- | 7.14% | -13.73% | 3.12% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7603 | 0.7603 | 0.00% | 5.94% | -- | -- | -14.05% | 1.41% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7397 | 0.7397 | 1.48% | -- | -- | 3.57% | -16.63% | -1.33% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7289 | 0.7289 | 0.66% | -- | -- | 3.97% | -18.31% | -2.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7241 | 0.7241 | 0.89% | -- | -- | 5.06% | -18.85% | -3.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7177 | 0.7177 | -0.82% | -0.40% | -4.54% | 1.76% | -21.14% | -4.27% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7236 | 0.7236 | 0.00% | -1.27% | -4.84% | 2.16% | -21.42% | -3.48% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7206 | 0.7206 | -1.68% | -2.70% | -- | -1.08% | -20.83% | -3.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7329 | 0.7329 | -0.27% | -1.04% | -- | 0.31% | -19.95% | -2.24% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7349 | 0.7349 | 0.00% | -0.77% | -- | 1.89% | -19.46% | -1.97% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7327 | 0.7327 | -1.07% | -1.47% | -- | 0.94% | -19.80% | -2.27% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7406 | 0.7406 | 0.00% | -- | -- | -0.92% | -18.76% | -1.21% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7436 | 0.7436 | 0.00% | -- | -- | -2.18% | -17.86% | -0.81% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7356 | 0.7356 | 0.00% | -2.57% | -- | -2.97% | -17.92% | -1.88% | -39.81% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7550 | 0.7550 | 0.00% | -0.78% | 1.21% | 1.10% | -14.40% | 0.71% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7518 | 0.7518 | -1.13% | -- | -- | 0.68% | -15.05% | 0.28% | -38.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7604 | 0.7604 | 0.00% | -- | -- | 1.60% | -14.08% | 1.43% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7609 | 0.7609 | 0.00% | 2.92% | -- | 1.75% | -13.80% | 1.49% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7393 | 0.7393 | -0.61% | -1.32% | 1.94% | -1.33% | -19.57% | -1.39% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7438 | 0.7438 | 0.34% | -- | 3.96% | -1.04% | -19.92% | -0.79% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7413 | 0.7413 | -0.87% | -- | -- | -0.86% | -20.79% | -1.12% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7478 | 0.7478 | 0.00% | 0.20% | -- | -1.81% | -20.10% | -0.25% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7492 | 0.7492 | 0.00% | -- | 3.82% | -3.17% | -17.84% | -0.07% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7463 | 0.7463 | 0.00% | -- | -- | -6.08% | -18.10% | -0.45% | -40.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7460 | 0.7460 | 0.00% | -- | 5.77% | -7.28% | -19.59% | -0.49% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7252 | 0.7252 | 1.36% | 4.47% | -1.84% | -9.80% | -22.24% | -3.27% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7155 | 0.7155 | 0.00% | 1.73% | -3.15% | -11.96% | -22.91% | -4.56% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6942 | 0.6942 | -1.29% | -2.80% | -8.68% | -11.51% | -27.16% | -7.40% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7033 | 0.7033 | -2.54% | 0.31% | -7.48% | -11.31% | -26.93% | -6.19% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7216 | 0.7216 | 0.00% | 4.70% | -5.08% | -8.54% | -24.94% | -3.75% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7278 | 0.7278 | 1.90% | 2.75% | -1.29% | -6.31% | -24.30% | -2.92% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7142 | 0.7142 | 1.87% | 1.23% | -3.11% | -7.80% | -25.71% | -4.74% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7011 | 0.7011 | 1.73% | -3.12% | -4.88% | -9.75% | -27.08% | -6.48% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6892 | 0.6892 | -2.28% | -5.47% | -6.50% | -11.90% | -28.31% | -8.07% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7053 | 0.7053 | -0.42% | -3.18% | -5.54% | -10.19% | -25.97% | -5.92% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7083 | 0.7083 | 0.40% | -3.05% | -5.36% | -11.82% | -25.21% | -5.52% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7055 | 0.7055 | -2.51% | -2.19% | -6.62% | -12.65% | -25.15% | -5.90% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7237 | 0.7237 | -0.74% | -0.43% | -4.21% | -10.07% | -23.52% | -3.47% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7291 | 0.7291 | 0.08% | 0.44% | -3.49% | -10.40% | -22.75% | -2.75% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7285 | 0.7285 | -0.29% | -1.39% | -3.60% | -11.83% | -22.13% | -2.83% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7306 | 0.7306 | 1.29% | -1.64% | -2.83% | -10.38% | -21.73% | -2.55% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7213 | 0.7213 | -0.76% | -3.51% | -3.76% | -10.88% | -22.43% | -3.79% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7268 | 0.7268 | 0.12% | -3.05% | -3.03% | -10.39% | -22.51% | -3.05% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7259 | 0.7259 | -1.75% | -4.51% | -3.15% | -9.92% | -22.18% | -3.17% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7388 | 0.7388 | -0.54% | -2.82% | -1.19% | -8.31% | -20.84% | -1.45% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7428 | 0.7428 | -0.63% | -2.02% | -2.47% | -7.82% | -19.88% | -0.92% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7475 | 0.7475 | -0.29% | 1.01% | -2.76% | -7.24% | -17.89% | -0.29% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7497 | 0.7497 | -1.38% | 2.17% | -2.47% | -6.96% | -16.61% | 0.00% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7602 | 0.7602 | 0.28% | 3.13% | -1.74% | -5.66% | -15.13% | -16.50% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7581 | 0.7581 | 2.45% | 1.51% | -3.48% | -5.92% | -15.56% | -16.73% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7400 | 0.7400 | 0.84% | -0.39% | -6.06% | -8.71% | -17.15% | -18.72% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7338 | 0.7338 | -0.47% | -1.73% | -7.65% | -9.01% | -17.56% | -19.40% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7373 | 0.7373 | 0.03% | -1.48% | -7.21% | -9.64% | -17.16% | -19.01% | -37.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7371 | 0.7371 | -1.30% | -2.44% | -7.76% | -10.97% | -17.13% | -19.04% | -37.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7468 | 0.7468 | 0.52% | -0.13% | -7.18% | -7.87% | -15.23% | -17.97% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7429 | 0.7429 | -0.51% | -0.35% | -7.99% | -9.29% | -15.76% | -18.40% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7467 | 0.7467 | -0.23% | -1.19% | -6.65% | -9.39% | -16.50% | -17.98% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7484 | 0.7484 | -0.94% | -0.47% | -6.44% | -9.28% | -17.20% | -17.79% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7555 | 0.7555 | 1.03% | 0.80% | -6.97% | -8.87% | -15.93% | -17.01% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7478 | 0.7478 | 0.31% | -0.20% | -6.00% | -9.83% | -17.42% | -17.86% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7455 | 0.7455 | -1.35% | -0.81% | -5.79% | -10.57% | -17.81% | -18.11% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7557 | 0.7557 | 0.51% | 1.07% | -4.17% | -9.87% | -16.14% | -16.99% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7519 | 0.7519 | 0.32% | -1.27% | -4.65% | -10.33% | -17.83% | -17.41% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7495 | 0.7495 | 0.03% | -2.50% | -6.28% | -10.71% | -16.61% | -17.67% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7493 | 0.7493 | -0.31% | -3.14% | -6.80% | -10.71% | -15.21% | -17.70% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7516 | 0.7516 | 0.52% | -2.86% | -7.52% | -11.61% | -16.37% | -17.44% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7477 | 0.7477 | -1.83% | -4.80% | -6.07% | -12.00% | -16.85% | -17.87% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7616 | 0.7616 | -0.92% | -3.31% | -4.32% | -11.57% | -12.55% | -16.34% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7687 | 0.7687 | -0.63% | -3.26% | -1.50% | -9.04% | -12.65% | -15.56% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7736 | 0.7736 | -0.01% | -4.04% | -2.45% | -8.55% | -11.37% | -15.03% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7737 | 0.7737 | -1.49% | -3.18% | -1.94% | -8.66% | -10.79% | -15.02% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7854 | 0.7854 | -0.29% | -2.39% | -0.46% | -5.68% | -5.10% | -13.73% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7877 | 0.7877 | -0.87% | -2.44% | -0.16% | -4.30% | -6.05% | -13.48% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7946 | 0.7946 | -1.44% | -0.66% | 2.58% | -4.10% | -4.94% | -12.72% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8062 | 0.8062 | 0.89% | 0.11% | 3.78% | -1.66% | -3.23% | -11.45% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7991 | 0.7991 | -0.68% | -1.60% | 2.15% | -3.32% | -4.29% | -12.23% | -33.55% | 开放申购 | 开放赎回 |
|