|
| 中小企业100LOF(161118)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 | | 2024-06-27 | 1.0042 | 1.0042 | -1.22% | -- | -- | 0.24% | -18.44% | -3.17% | -37.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0166 | 1.0166 | 1.68% | -1.83% | -- | -0.97% | -16.78% | -1.98% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9998 | 0.9998 | -0.71% | -- | -- | -2.18% | -19.57% | -3.60% | -37.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0070 | 1.0070 | 0.00% | -3.46% | -- | -- | -18.99% | -2.90% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0355 | 1.0355 | 0.00% | -- | -1.14% | -1.03% | -18.04% | -0.15% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0431 | 1.0431 | 0.00% | 1.80% | -0.41% | -- | -17.57% | 0.58% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0296 | 1.0296 | 0.00% | -- | -- | -0.75% | -16.47% | -0.72% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0286 | 1.0286 | 0.38% | -1.21% | -1.46% | -0.28% | -14.84% | -0.82% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0247 | 1.0247 | 0.00% | -- | -2.30% | 2.55% | -14.33% | -1.20% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0412 | 1.0412 | 0.82% | -- | -- | 1.92% | -15.09% | 0.40% | -33.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | -15.78% | -0.42% | -33.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0308 | 1.0308 | 0.12% | -- | -- | -- | -14.51% | -0.61% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0296 | 1.0296 | 0.00% | -1.93% | -0.80% | -- | -14.11% | -0.72% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0499 | 1.0499 | 0.00% | 1.58% | -- | 7.32% | -15.23% | 1.23% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0529 | 1.0529 | 0.53% | -- | -- | -- | -14.79% | 1.52% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0474 | 1.0474 | 0.00% | 0.34% | 3.69% | 9.16% | -15.19% | 0.99% | -29.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0336 | 1.0336 | 0.00% | -- | -- | 7.72% | -16.91% | -0.34% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0438 | 1.0438 | -0.46% | -- | 3.69% | 8.79% | -15.62% | 0.65% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0486 | 1.0486 | 0.00% | -- | 2.44% | 9.29% | -15.02% | 1.11% | -28.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0488 | 1.0488 | 0.07% | -- | 2.02% | 11.24% | -15.71% | 1.13% | -28.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0481 | 1.0481 | 0.00% | 0.98% | 1.96% | 14.02% | -15.77% | 1.06% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0379 | 1.0379 | 0.00% | -- | 2.11% | -- | -17.76% | 0.08% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9970 | 0.9970 | 0.34% | -1.28% | -2.46% | 2.39% | -19.50% | -3.87% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9936 | 0.9936 | 0.00% | -1.63% | -- | 3.75% | -21.12% | -4.19% | -33.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0099 | 1.0099 | -0.02% | -- | -3.88% | 3.51% | -23.64% | -2.62% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0101 | 1.0101 | 0.00% | 0.34% | -- | 4.84% | -23.62% | -2.60% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9998 | 0.9998 | 0.00% | -2.74% | -3.81% | 0.88% | -24.84% | -3.60% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0067 | 1.0067 | -1.65% | -2.07% | -0.52% | 2.47% | -24.28% | -2.93% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0236 | 1.0236 | 0.80% | -- | 1.15% | 3.38% | -23.65% | -1.30% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0155 | 1.0155 | -1.22% | -- | 0.35% | 2.95% | -24.25% | -2.08% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0280 | 1.0280 | 0.00% | 2.62% | -- | 0.06% | -22.89% | -0.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0165 | 1.0165 | 0.00% | -- | -- | -3.49% | -21.64% | -1.99% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0018 | 1.0018 | -2.42% | -- | -0.52% | -1.39% | -23.05% | -3.40% | -30.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0266 | 1.0266 | 0.44% | -1.88% | -- | 1.35% | -21.06% | -1.01% | -29.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0221 | 1.0221 | 0.00% | -2.72% | 4.02% | 0.12% | -21.40% | -1.45% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0463 | 1.0463 | -0.42% | 0.66% | 8.42% | 1.67% | -16.16% | 0.89% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0507 | 1.0507 | 0.00% | 1.86% | 9.50% | 2.35% | -15.80% | 1.31% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0374 | 1.0374 | -0.19% | -- | 8.12% | -0.72% | -18.40% | 0.03% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0394 | 1.0394 | 0.77% | 2.04% | 8.33% | -1.92% | -17.71% | 0.22% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0315 | 1.0315 | 1.93% | 0.97% | 7.50% | -2.69% | -18.34% | -0.54% | -30.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0120 | 1.0120 | 1.28% | -- | 5.47% | -3.42% | -21.23% | -2.42% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9992 | 0.9992 | 0.00% | -- | 5.98% | -4.47% | -22.41% | -3.65% | -36.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0186 | 1.0186 | -0.29% | 1.15% | -- | -2.00% | -22.21% | -1.78% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0216 | 1.0216 | 0.00% | -- | 16.24% | -3.47% | -21.99% | -1.49% | -34.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0070 | 1.0070 | 0.00% | -- | 4.93% | -6.46% | -22.31% | -2.90% | -35.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9826 | 0.9826 | 0.44% | 2.41% | 3.08% | -10.30% | -25.37% | -5.26% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9783 | 0.9783 | 0.00% | 1.96% | 4.07% | -10.05% | -25.75% | -5.67% | -41.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9650 | 0.9650 | 0.57% | 0.57% | -0.69% | -12.64% | -25.86% | -6.95% | -43.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9595 | 0.9595 | 1.77% | 6.78% | -2.73% | -13.86% | -28.00% | -7.48% | -41.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9428 | 0.9428 | 2.57% | 5.40% | -6.30% | -15.27% | -29.48% | -9.09% | -41.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9192 | 0.9192 | 0.00% | 0.52% | -8.65% | -17.52% | -31.32% | -11.37% | -43.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8789 | 0.8789 | -2.19% | -8.42% | -15.25% | -18.33% | -35.22% | -15.25% | -47.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8986 | 0.8986 | 0.46% | -7.71% | -14.69% | -17.38% | -33.85% | -13.35% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8945 | 0.8945 | -2.18% | -6.60% | -15.08% | -18.33% | -33.29% | -13.75% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9144 | 0.9144 | 0.00% | -4.07% | -13.19% | -17.11% | -32.17% | -11.83% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9597 | 0.9597 | -1.44% | -1.23% | -5.25% | -9.90% | -27.84% | -7.46% | -42.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9737 | 0.9737 | 1.67% | -0.20% | -4.62% | -8.65% | -26.78% | -6.11% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9577 | 0.9577 | 0.47% | -0.60% | -5.95% | -9.54% | -27.99% | -7.66% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9532 | 0.9532 | 1.40% | -3.66% | -6.39% | -9.81% | -28.33% | -8.09% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9400 | 0.9400 | -3.26% | -4.64% | -7.69% | -11.89% | -29.32% | -9.36% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9717 | 0.9717 | -0.41% | -1.96% | -5.58% | -9.51% | -26.61% | -6.31% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9757 | 0.9757 | 1.27% | -2.28% | -4.96% | -10.66% | -25.71% | -5.92% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9635 | 0.9635 | -2.62% | -1.92% | -7.11% | -12.57% | -26.58% | -7.10% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9894 | 0.9894 | 0.38% | -0.07% | -4.61% | -10.01% | -24.44% | -4.60% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9857 | 0.9857 | -0.54% | -0.07% | -4.97% | -11.70% | -23.95% | -4.96% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9911 | 0.9911 | -0.74% | -1.50% | -6.47% | -12.09% | -22.84% | -4.44% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9985 | 0.9985 | 1.64% | -1.57% | -5.80% | -10.58% | -21.99% | -3.72% | -39.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9824 | 0.9824 | -0.78% | -4.38% | -6.24% | -11.78% | -23.73% | -5.27% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9901 | 0.9901 | 0.38% | -4.53% | -5.51% | -11.42% | -22.78% | -4.53% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9864 | 0.9864 | -1.97% | -6.35% | -5.86% | -11.66% | -22.62% | -4.89% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0062 | 1.0062 | -0.81% | -4.47% | -3.19% | -9.89% | -21.01% | -2.98% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0144 | 1.0144 | -1.27% | -2.56% | -4.15% | -9.15% | -18.81% | -2.19% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0274 | 1.0274 | -0.94% | 1.13% | -3.53% | -7.99% | -18.45% | -0.94% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0371 | 1.0371 | -1.54% | 2.39% | -2.62% | -7.12% | -16.92% | 0.00% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0533 | 1.0533 | 1.17% | 3.44% | -1.51% | -5.67% | -15.59% | -16.39% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0411 | 1.0411 | 2.48% | 1.67% | -3.66% | -6.76% | -16.73% | -17.36% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0159 | 1.0159 | 0.30% | 0.02% | -5.63% | -9.07% | -19.51% | -19.36% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0129 | 1.0129 | -0.78% | -1.57% | -6.57% | -8.90% | -18.89% | -19.60% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0209 | 1.0209 | 0.26% | -0.56% | -5.83% | -8.58% | -17.05% | -18.96% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0183 | 1.0183 | -0.56% | -1.82% | -6.37% | -9.24% | -17.50% | -19.17% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0240 | 1.0240 | 0.82% | -1.41% | -7.17% | -6.99% | -17.39% | -18.72% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0157 | 1.0157 | -1.30% | -2.79% | -8.25% | -8.55% | -18.35% | -19.38% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0291 | 1.0291 | 0.24% | -2.89% | -6.84% | -7.91% | -18.53% | -18.31% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0266 | 1.0266 | -1.02% | -3.15% | -7.06% | -8.89% | -19.63% | -18.51% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0372 | 1.0372 | -0.13% | -1.01% | -7.18% | -7.32% | -19.43% | -17.67% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0386 | 1.0386 | -0.60% | -0.71% | -6.28% | -7.63% | -19.04% | -17.56% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0449 | 1.0449 | -1.40% | -0.35% | -5.64% | -7.89% | -18.54% | -17.06% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0597 | 1.0597 | -0.03% | 1.95% | -4.21% | -7.80% | -18.03% | -15.88% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0600 | 1.0600 | 1.16% | 0.16% | -4.19% | -7.56% | -18.52% | -15.86% | -26.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0478 | 1.0478 | 0.17% | -1.62% | -5.93% | -7.72% | -18.86% | -16.83% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0460 | 1.0460 | -0.25% | -1.93% | -5.99% | -8.44% | -19.32% | -16.97% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0486 | 1.0486 | 0.89% | -1.95% | -5.91% | -9.95% | -18.88% | -16.76% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0394 | 1.0394 | -1.79% | -3.81% | -4.57% | -10.84% | -18.82% | -17.49% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0583 | 1.0583 | -0.63% | -1.69% | -2.84% | -9.88% | -16.83% | -15.99% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0650 | 1.0650 | -0.15% | -1.76% | -2.08% | -8.28% | -16.63% | -15.46% | -27.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0666 | 1.0666 | -0.26% | -2.63% | -3.32% | -8.57% | -15.42% | -15.34% | -26.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0694 | 1.0694 | -1.04% | -1.67% | -1.75% | -7.94% | -14.83% | -15.11% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0806 | 1.0806 | 0.38% | -2.04% | -0.72% | -5.07% | -12.37% | -14.22% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0765 | 1.0765 | -0.70% | -2.76% | -1.09% | -4.29% | -13.43% | -14.55% | -25.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0841 | 1.0841 | -1.03% | -1.86% | 2.40% | -4.85% | -13.46% | -13.95% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0954 | 1.0954 | 0.72% | -0.81% | 3.64% | -2.85% | -12.68% | -13.05% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0876 | 1.0876 | -1.41% | -2.67% | 1.94% | -5.74% | -13.65% | -13.67% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1031 | 1.1031 | -0.35% | -0.46% | 3.39% | -3.90% | -13.64% | -12.44% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1070 | 1.1070 | 0.22% | -0.04% | 3.76% | -4.79% | -13.52% | -12.13% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1046 | 1.1046 | 0.02% | -0.15% | 0.24% | -6.50% | -14.30% | -12.32% | -24.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1044 | 1.1044 | -1.16% | -0.59% | 0.45% | -6.18% | -14.24% | -12.34% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1174 | 1.1174 | 0.83% | 0.31% | 0.10% | -6.25% | -14.34% | -11.30% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1082 | 1.1082 | 0.07% | -0.40% | -0.73% | -7.60% | -13.30% | -12.03% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1074 | 1.1074 | 0.10% | -0.64% | -0.80% | -8.30% | -13.48% | -12.10% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1063 | 1.1063 | -0.42% | 1.57% | -0.66% | -10.22% | -11.88% | -12.18% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1110 | 1.1110 | -0.26% | 3.23% | -0.60% | -9.63% | -13.03% | -11.81% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1139 | 1.1139 | 0.11% | 2.42% | -0.24% | -9.87% | -13.68% | -11.58% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1127 | 1.1127 | -0.16% | 1.60% | -0.35% | -10.28% | -14.20% | -11.68% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1145 | 1.1145 | 2.32% | 1.02% | -0.19% | -10.51% | -14.09% | -11.53% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0892 | 1.0892 | 1.21% | 0.07% | -2.45% | -12.12% | -13.26% | -13.54% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0762 | 1.0762 | -1.05% | 1.03% | -3.62% | -12.72% | -14.73% | -14.57% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0876 | 1.0876 | -0.69% | 2.04% | -2.60% | -12.25% | -12.59% | -13.67% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0952 | 1.0952 | -0.73% | 3.45% | -1.92% | -11.86% | -9.12% | -13.07% | -23.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1032 | 1.1032 | 1.36% | 4.38% | -1.20% | -10.19% | -8.36% | -12.43% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0884 | 1.0884 | 2.18% | 2.02% | -2.58% | -10.18% | -12.26% | -13.61% | -24.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0652 | 1.0652 | -0.07% | -0.80% | -4.19% | -12.45% | -14.31% | -15.45% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0659 | 1.0659 | 0.68% | -2.40% | -4.55% | -12.75% | -13.35% | -15.39% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0587 | 1.0587 | 0.17% | -3.93% | -5.64% | -11.29% | -14.00% | -15.96% | -25.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0569 | 1.0569 | -0.94% | -3.87% | -5.80% | -12.14% | -15.60% | -16.11% | -25.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0669 | 1.0669 | -0.64% | -4.43% | -3.94% | -11.67% | -15.12% | -15.31% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0738 | 1.0738 | -1.68% | -4.75% | -3.91% | -11.97% | -15.07% | -14.76% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0921 | 1.0921 | -0.90% | -2.19% | -3.08% | -10.77% | -14.89% | -13.31% | -24.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1020 | 1.1020 | 0.23% | -1.04% | -1.53% | -10.42% | -14.01% | -12.53% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0995 | 1.0995 | -1.50% | -1.63% | -1.75% | -11.32% | -13.81% | -12.72% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1163 | 1.1163 | -0.98% | -0.03% | -1.60% | -10.30% | -10.27% | -11.39% | -24.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1274 | 1.1274 | 0.97% | 0.97% | -1.91% | -8.07% | -9.79% | -10.51% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1166 | 1.1166 | 0.27% | 0.00% | -2.62% | -9.57% | -8.92% | -11.37% | -21.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1136 | 1.1136 | -0.37% | -0.27% | -1.92% | -9.07% | -8.72% | -11.61% | -22.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1177 | 1.1177 | 0.10% | 0.10% | -1.56% | -8.21% | -10.61% | -11.28% | -21.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1166 | 1.1166 | -0.05% | 1.43% | -1.91% | -8.88% | -11.86% | -11.37% | -18.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1172 | 1.1172 | 0.49% | 0.59% | -0.68% | -9.26% | -13.86% | -11.32% | -18.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1118 | 1.1118 | -0.44% | -0.51% | -1.16% | -8.99% | -13.03% | -11.75% | -19.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1167 | 1.1167 | -0.47% | -0.90% | -0.72% | -10.17% | -12.83% | -11.36% | -18.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1220 | 1.1220 | 1.92% | 0.26% | -2.76% | -9.74% | -13.36% | -10.94% | -19.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1009 | 1.1009 | -0.88% | -2.09% | -4.09% | -11.44% | -15.90% | -12.61% | -21.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1107 | 1.1107 | -0.61% | -2.09% | -4.47% | -12.59% | -15.89% | -11.84% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1175 | 1.1175 | -0.83% | -2.78% | -3.89% | -11.55% | -14.61% | -11.30% | -20.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1268 | 1.1268 | 0.69% | -1.74% | -3.09% | -10.95% | -13.89% | -10.56% | -20.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1191 | 1.1191 | -0.47% | -1.44% | -6.11% | -10.60% | -16.12% | -11.17% | -19.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1244 | 1.1244 | -0.88% | -1.58% | -6.25% | -8.70% | -17.56% | -10.75% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1344 | 1.1344 | -1.31% | -2.58% | -6.06% | -7.97% | -17.52% | -9.95% | -17.52% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1494 | 1.1494 | 0.24% | -1.41% | -4.82% | -5.62% | -15.86% | -8.76% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1467 | 1.1467 | 1.00% | -2.35% | -5.04% | -5.07% | -16.06% | -8.98% | -16.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1354 | 1.1354 | -0.61% | -2.21% | -8.13% | -5.34% | -16.05% | -9.87% | -18.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1424 | 1.1424 | -1.89% | -1.41% | -7.89% | -4.49% | -16.12% | -9.32% | -18.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1644 | 1.1644 | -0.12% | -0.19% | -6.50% | -3.14% | -- | -7.57% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1658 | 1.1658 | -0.72% | 0.36% | -6.39% | -4.66% | -- | -7.46% | -19.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1743 | 1.1743 | 1.14% | 3.16% | -5.71% | -4.23% | -- | -6.79% | -18.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1611 | 1.1611 | 0.21% | 3.23% | -6.32% | -3.88% | -- | -7.83% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1587 | 1.1587 | -0.68% | 1.69% | -6.74% | -3.29% | -- | -8.03% | -20.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1666 | 1.1666 | 0.43% | 3.47% | -5.03% | -3.25% | -- | -7.40% | -20.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1616 | 1.1616 | 2.05% | 0.68% | -5.44% | -3.10% | -- | -7.79% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1383 | 1.1383 | 1.20% | -0.84% | -7.33% | -6.20% | -- | -9.64% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1248 | 1.1248 | -1.28% | -3.26% | -7.93% | -7.54% | -- | -10.72% | -22.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1394 | 1.1394 | 1.06% | -3.56% | -4.52% | -6.83% | -- | -9.56% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1275 | 1.1275 | -2.28% | -4.21% | -6.27% | -8.44% | -- | -10.50% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1538 | 1.1538 | 0.51% | -3.20% | -4.08% | -6.85% | -- | -8.41% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1479 | 1.1479 | -1.27% | -4.29% | -4.57% | -7.11% | -- | -8.88% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1627 | 1.1627 | -1.58% | -3.72% | -5.00% | -5.71% | -- | -7.71% | -19.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1814 | 1.1814 | 0.37% | -4.12% | -3.97% | -4.34% | -- | -6.22% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1771 | 1.1771 | -1.24% | -4.25% | -5.06% | -4.90% | -- | -6.56% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1919 | 1.1919 | -0.63% | -3.56% | -3.86% | -4.19% | -- | -5.39% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1994 | 1.1994 | -0.68% | -3.29% | -3.26% | -1.93% | -- | -4.79% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2076 | 1.2076 | -2.00% | -3.04% | -2.20% | -2.55% | -- | -4.14% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2322 | 1.2322 | 0.23% | -0.58% | 0.61% | -0.39% | -- | -2.19% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2294 | 1.2294 | -0.53% | -0.30% | 0.96% | -0.36% | -- | -2.41% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2359 | 1.2359 | -0.35% | -0.28% | 1.49% | -0.70% | -- | -1.90% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2402 | 1.2402 | -0.42% | -0.19% | 1.85% | -0.33% | -- | -1.56% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2454 | 1.2454 | 0.48% | 1.38% | -0.04% | -0.84% | -- | -1.14% | -13.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2394 | 1.2394 | 0.51% | 2.29% | 0.23% | -1.79% | -- | -1.62% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2331 | 1.2331 | -0.51% | 1.35% | 0.05% | -2.29% | -- | -2.12% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2394 | 1.2394 | -0.25% | 1.45% | 0.56% | -1.79% | -- | -1.62% | -13.26% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2425 | 1.2425 | 1.15% | 4.11% | 0.81% | -1.55% | -- | -1.37% | -13.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2284 | 1.2284 | 1.38% | 2.12% | 0.24% | -2.66% | -- | -2.49% | -10.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2117 | 1.2117 | -0.41% | 0.32% | -1.58% | -2.97% | -- | -3.82% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2167 | 1.2167 | -0.41% | -0.25% | -0.40% | -2.34% | -- | -3.42% | -9.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2217 | 1.2217 | 2.37% | -0.18% | -1.72% | -1.36% | -- | -3.02% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1934 | 1.1934 | -0.79% | -2.99% | -4.00% | -5.26% | -- | -5.27% | -11.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2029 | 1.2029 | -0.41% | -2.98% | -3.23% | -5.42% | -- | -4.52% | -15.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2078 | 1.2078 | -0.98% | -2.95% | -4.95% | -7.40% | -- | -4.13% | -14.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2198 | 1.2198 | -0.33% | -0.54% | -3.45% | -7.07% | -- | -3.18% | -11.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2239 | 1.2239 | -0.51% | -0.88% | -3.28% | -7.46% | -- | -2.85% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2302 | 1.2302 | -0.77% | 0.45% | -2.78% | -6.98% | -- | -2.35% | -10.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2398 | 1.2398 | -0.38% | 1.81% | 0.67% | -6.08% | -- | -1.59% | -15.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2445 | 1.2445 | 1.48% | 1.51% | 0.97% | -5.05% | -- | -1.21% | -16.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2264 | 1.2264 | -0.68% | -0.45% | 0.70% | -7.81% | -- | -2.65% | -14.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2348 | 1.2348 | 0.82% | -0.89% | 2.23% | -7.05% | -- | -1.98% | -13.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2247 | 1.2247 | 0.57% | -0.95% | 1.39% | -7.88% | -- | -2.79% | -14.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2177 | 1.2177 | -0.68% | -1.20% | 1.81% | -9.17% | -- | -3.34% | -12.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2260 | 1.2260 | -0.49% | 0.20% | 1.98% | -7.69% | -- | -2.68% | -9.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2320 | 1.2320 | -1.12% | 0.54% | 0.75% | -7.18% | -- | -2.21% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2459 | 1.2459 | 0.76% | 1.19% | 1.61% | -6.13% | -- | -1.10% | -4.74% | 开放申购 | 开放赎回 |
|