|
| 国富中证100LOF(164508)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 | | 2024-06-28 | 0.9910 | 1.1140 | 0.41% | -0.50% | -- | -- | -9.25% | 2.69% | -33.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9870 | 1.1100 | -0.70% | -- | -3.80% | -- | -9.62% | 2.28% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9940 | 1.1170 | 0.00% | -1.00% | -- | -- | -8.13% | 3.01% | -33.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9920 | 1.1150 | -0.40% | -1.29% | -- | -0.90% | -9.32% | 2.80% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9960 | 1.1190 | 0.00% | -- | -4.05% | -1.29% | -8.96% | 3.21% | -31.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0040 | 1.1270 | -0.30% | -- | -- | -0.30% | -9.55% | 4.04% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0070 | 1.1300 | 0.20% | 0.10% | -- | -- | -10.09% | 4.35% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0050 | 1.1280 | 0.00% | -- | -- | -- | -10.27% | 4.15% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0060 | 1.1290 | 0.00% | -- | -- | -- | -6.94% | 4.25% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0190 | 1.1420 | 0.00% | -0.29% | -- | 1.60% | -5.91% | 5.60% | -32.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0170 | 1.1400 | 0.49% | -0.88% | -- | 2.11% | -6.61% | 5.39% | -32.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0120 | 1.1350 | 0.00% | -- | -- | -- | -5.07% | 4.87% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0220 | 1.1450 | 0.00% | -1.73% | -- | -- | -4.93% | 5.91% | -33.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0260 | 1.1490 | 0.00% | -- | -- | -- | -5.09% | 6.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0280 | 1.1510 | -1.15% | -- | -- | 4.58% | -6.63% | 6.53% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0400 | 1.1630 | 0.19% | -- | 3.69% | 5.69% | -6.73% | 7.77% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0380 | 1.1610 | 0.00% | -- | 3.18% | 6.24% | -6.23% | 7.56% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0370 | 1.1600 | 0.00% | -- | 4.75% | 8.36% | -6.32% | 7.46% | -27.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9970 | 1.1200 | 0.00% | -- | -0.40% | -- | -11.46% | 3.32% | -32.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0030 | 1.1260 | -0.30% | -- | 0.20% | 8.79% | -12.02% | 3.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0060 | 1.1290 | 0.00% | 1.62% | -0.10% | 7.71% | -13.80% | 4.25% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9900 | 1.1130 | -0.70% | -2.46% | -2.46% | 5.54% | -14.88% | 2.59% | -30.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9970 | 1.1200 | -0.10% | -1.77% | -- | 5.95% | -14.20% | 3.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9980 | 1.1210 | -0.70% | -1.67% | -- | 6.74% | -14.19% | 3.42% | -31.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0050 | 1.1280 | -0.20% | -1.18% | -- | 6.91% | -13.81% | 4.15% | -30.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0070 | 1.1300 | -0.79% | -- | -- | 7.24% | -13.64% | 4.35% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0150 | 1.1380 | -0.20% | -- | 1.91% | 5.51% | -12.35% | 5.18% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0170 | 1.1400 | 0.00% | -- | 2.11% | 5.39% | -11.49% | 5.39% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0030 | 1.1260 | 0.00% | 0.20% | -- | 2.66% | -11.71% | 3.94% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9970 | 1.1200 | -0.40% | -- | 1.42% | 4.62% | -12.77% | 3.32% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0010 | 1.1240 | -0.79% | -- | 1.73% | 5.26% | -12.04% | 3.73% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0090 | 1.1320 | -0.10% | 0.30% | 3.28% | 6.32% | -10.94% | 4.56% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0100 | 1.1330 | 0.30% | -- | -- | 7.56% | -9.82% | 4.66% | -30.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0070 | 1.1300 | 0.00% | -0.79% | -- | 6.34% | -10.57% | 4.35% | -30.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.1290 | 0.00% | 1.11% | 5.12% | 5.89% | -11.29% | 4.25% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0150 | 1.1380 | 0.00% | 1.20% | 6.06% | 4.64% | -10.10% | 5.18% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9950 | 1.1180 | -0.50% | -- | 4.63% | 3.75% | -13.40% | 3.11% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0000 | 1.1230 | -0.30% | -- | -- | 3.95% | -14.24% | 3.63% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0030 | 1.1260 | 0.60% | -- | -- | 4.59% | -14.42% | 3.94% | -34.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9970 | 1.1200 | 0.10% | 2.47% | 10.17% | 2.05% | -14.93% | 3.32% | -34.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9960 | 1.1190 | 0.00% | 1.32% | 8.85% | 1.22% | -15.02% | 3.21% | -36.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9730 | 1.0960 | -1.02% | -- | 2.64% | -2.80% | -15.61% | 0.83% | -37.06% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9830 | 1.1060 | -0.10% | 2.72% | 6.39% | -2.48% | -15.69% | 1.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9840 | 1.1070 | 0.72% | 2.82% | 6.72% | -1.89% | -15.68% | 1.97% | -38.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9770 | 1.1000 | 0.00% | 2.09% | 4.60% | -3.55% | -17.20% | 1.24% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9570 | 1.0800 | 0.63% | 4.59% | 1.92% | -6.73% | -17.64% | -0.83% | -41.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9510 | 1.0740 | 0.00% | 3.93% | 0.21% | -7.40% | -18.44% | -1.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9050 | 1.0280 | -1.09% | -4.54% | -6.22% | -10.48% | -24.14% | -6.22% | -43.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9150 | 1.0380 | 0.00% | -3.89% | -6.35% | -9.85% | -23.56% | -5.18% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9150 | 1.0380 | -0.76% | -- | -6.35% | -9.94% | -22.78% | -5.18% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9220 | 1.0450 | -1.60% | -0.22% | -5.63% | -9.70% | -22.91% | -4.46% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9370 | 1.0600 | -1.16% | 1.63% | -4.09% | -7.41% | -21.33% | -2.90% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9480 | 1.0710 | -0.42% | 1.50% | 0.11% | -5.01% | -20.40% | -1.76% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9520 | 1.0750 | 0.00% | 1.93% | -0.10% | -4.42% | -20.07% | -1.35% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9240 | 1.0470 | 0.22% | -1.81% | -2.84% | -6.67% | -22.42% | -4.25% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9220 | 1.0450 | -1.28% | -1.60% | -3.05% | -7.71% | -22.59% | -4.46% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9340 | 1.0570 | 0.00% | -0.43% | -1.37% | -7.06% | -20.98% | -3.21% | -40.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9340 | 1.0570 | 1.41% | -0.74% | -1.06% | -9.06% | -20.44% | -3.21% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9210 | 1.0440 | -2.13% | -1.50% | -2.85% | -10.93% | -21.68% | -4.56% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9410 | 1.0640 | 0.43% | 0.11% | -0.74% | -8.73% | -19.98% | -2.49% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9370 | 1.0600 | -0.11% | -0.21% | -1.16% | -10.16% | -19.15% | -2.90% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9380 | 1.0610 | -0.32% | -1.16% | -3.30% | -11.01% | -17.94% | -2.80% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9410 | 1.0640 | 0.64% | -1.36% | -2.79% | -9.95% | -17.53% | -2.49% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9350 | 1.0580 | -0.53% | -2.81% | -2.81% | -10.18% | -18.13% | -3.11% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9400 | 1.0630 | 0.11% | -2.59% | -2.29% | -10.31% | -17.54% | -2.59% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9390 | 1.0620 | -1.05% | -3.89% | -2.39% | -10.57% | -16.98% | -2.69% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9490 | 1.0720 | -0.52% | -2.87% | -1.04% | -9.62% | -15.79% | -1.66% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9540 | 1.0770 | -0.83% | -1.95% | -2.35% | -9.14% | -13.59% | -1.14% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9620 | 1.0850 | -0.31% | 1.16% | -2.24% | -8.38% | -12.78% | -0.31% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9650 | 1.0880 | -1.23% | 1.90% | -1.93% | -8.10% | -12.11% | 0.00% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9770 | 1.1000 | 0.41% | 2.73% | -1.01% | -6.95% | -10.78% | -11.42% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9730 | 1.0960 | 2.31% | 2.53% | -2.21% | -7.33% | -11.46% | -11.79% | -33.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9510 | 1.0740 | 0.42% | 1.28% | -4.23% | -9.77% | -13.86% | -13.78% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9470 | 1.0700 | -0.63% | 0.00% | -5.39% | -9.90% | -13.28% | -14.14% | -34.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9530 | 1.0760 | 0.21% | 0.95% | -4.80% | -10.01% | -12.49% | -13.60% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9510 | 1.0740 | 0.21% | 0.32% | -5.18% | -10.79% | -12.75% | -13.78% | -33.59% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9490 | 1.0720 | 1.06% | -0.11% | -6.32% | -9.27% | -12.86% | -13.96% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9390 | 1.0620 | -0.84% | -1.68% | -7.21% | -11.08% | -13.69% | -14.87% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9470 | 1.0700 | 0.32% | -2.37% | -6.24% | -10.66% | -14.45% | -14.14% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9440 | 1.0670 | -0.42% | -2.48% | -6.53% | -11.19% | -15.79% | -14.42% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9480 | 1.0710 | -0.21% | -1.46% | -7.24% | -10.31% | -15.43% | -14.05% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9500 | 1.0730 | -0.52% | -0.94% | -6.31% | -10.63% | -15.18% | -13.87% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9550 | 1.0780 | -1.55% | -0.73% | -6.00% | -10.24% | -14.58% | -13.42% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9700 | 1.0930 | 0.21% | 1.15% | -4.72% | -9.43% | -13.47% | -12.06% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9680 | 1.0910 | 0.62% | -0.92% | -4.91% | -9.79% | -14.49% | -12.24% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9620 | 1.0850 | 0.31% | -2.24% | -6.24% | -9.76% | -14.11% | -12.78% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9590 | 1.0820 | -0.31% | -3.03% | -6.62% | -10.71% | -14.30% | -13.06% | -33.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9620 | 1.0850 | 0.31% | -2.53% | -6.87% | -11.74% | -14.11% | -12.78% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9590 | 1.0820 | -1.84% | -3.62% | -5.89% | -12.26% | -13.91% | -13.06% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9770 | 1.1000 | -0.71% | -1.61% | -4.12% | -11.18% | -10.78% | -11.42% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 1.1070 | -0.51% | -1.70% | -3.05% | -9.23% | -10.71% | -10.79% | -32.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9890 | 1.1120 | 0.20% | -1.88% | -3.13% | -8.60% | -9.27% | -10.34% | -31.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9870 | 1.1100 | -0.80% | -1.60% | -2.47% | -8.61% | -9.28% | -10.52% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9950 | 1.1180 | 0.20% | -1.78% | -1.68% | -6.92% | -5.95% | -9.79% | -31.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9930 | 1.1160 | -0.80% | -1.88% | -1.88% | -5.88% | -7.28% | -9.97% | -31.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0010 | 1.1240 | -0.69% | -0.89% | 0.91% | -5.39% | -6.19% | -9.25% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0080 | 1.1310 | 0.50% | -0.40% | 1.82% | -3.91% | -5.88% | -8.61% | -30.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0030 | 1.1260 | -0.99% | -1.86% | 0.40% | -5.91% | -6.26% | -9.07% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0130 | 1.1360 | 0.10% | -0.10% | 1.40% | -4.43% | -5.50% | -8.16% | -29.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0120 | 1.1350 | 0.20% | -0.39% | 1.30% | -5.60% | -6.30% | -8.25% | -29.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0100 | 1.1330 | -0.20% | -0.79% | -2.32% | -7.00% | -6.74% | -8.43% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0120 | 1.1350 | -0.98% | -1.27% | -1.84% | -6.47% | -7.16% | -8.25% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0220 | 1.1450 | 0.79% | -0.39% | -2.01% | -6.24% | -6.92% | -7.34% | -26.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0140 | 1.1370 | -0.20% | -1.27% | -2.78% | -7.40% | -5.85% | -8.07% | -27.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0160 | 1.1390 | -0.20% | -1.65% | -2.59% | -7.80% | -5.58% | -7.89% | -27.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0180 | 1.1410 | -0.68% | -0.10% | -2.21% | -9.59% | -2.68% | -7.71% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0250 | 1.1480 | -0.10% | 1.38% | -2.19% | -8.89% | -2.94% | -7.07% | -28.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0260 | 1.1490 | -0.10% | 1.08% | -2.29% | -8.96% | -3.93% | -6.98% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0270 | 1.1500 | -0.58% | 1.08% | -2.19% | -9.12% | -4.38% | -6.89% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0330 | 1.1560 | 1.37% | 1.18% | -1.62% | -9.23% | -3.46% | -6.35% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0190 | 1.1420 | 0.79% | 0.69% | -2.95% | -10.22% | -1.74% | -7.62% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0110 | 1.1340 | -0.39% | 1.30% | -3.71% | -10.29% | -3.35% | -8.34% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0150 | 1.1380 | -0.10% | 1.91% | -3.33% | -10.49% | -1.84% | -7.98% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0160 | 1.1390 | -0.49% | 2.42% | -3.24% | -10.72% | 1.60% | -7.89% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0210 | 1.1440 | 0.89% | 3.13% | -2.76% | -9.89% | 1.29% | -7.43% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0120 | 1.1350 | 1.40% | 1.30% | -3.98% | -8.91% | -2.32% | -8.25% | -25.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9980 | 1.1210 | 0.20% | -0.70% | -5.04% | -10.33% | -4.22% | -9.52% | -26.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9960 | 1.1190 | 0.40% | -3.02% | -5.95% | -10.67% | -3.77% | -9.70% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9920 | 1.1150 | 0.20% | -4.06% | -6.94% | -8.66% | -4.43% | -10.06% | -27.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9900 | 1.1130 | -0.90% | -3.98% | -7.13% | -9.34% | -7.30% | -10.24% | -27.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9990 | 1.1220 | -0.60% | -4.22% | -5.40% | -8.60% | -6.81% | -9.43% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0050 | 1.1280 | -2.14% | -4.65% | -5.19% | -8.55% | -6.86% | -8.88% | -26.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0270 | 1.1500 | -0.68% | -1.72% | -3.39% | -6.55% | -6.30% | -6.89% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0340 | 1.1570 | 0.29% | -0.67% | -2.18% | -6.26% | -5.91% | -6.26% | -24.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0310 | 1.1540 | -1.15% | -1.62% | -2.46% | -7.12% | -6.19% | -6.53% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0430 | 1.1660 | -1.04% | -0.67% | -1.97% | -5.95% | -2.71% | -5.44% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0540 | 1.1770 | 0.86% | 0.38% | -1.59% | -3.66% | -2.68% | -4.44% | -22.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0450 | 1.1680 | 0.38% | -0.48% | -2.61% | -4.91% | -2.25% | -5.26% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0410 | 1.1640 | -0.67% | -0.86% | -2.35% | -4.67% | -2.35% | -5.62% | -21.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0480 | 1.1710 | -0.19% | -0.19% | -1.69% | -3.41% | -3.59% | -4.99% | -20.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0500 | 1.1730 | -0.38% | 0.38% | -1.78% | -3.85% | -3.76% | -4.81% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0540 | 1.1770 | 0.29% | -0.19% | -0.09% | -3.48% | -5.05% | -4.44% | -18.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0510 | 1.1740 | -0.76% | -0.85% | -0.38% | -2.87% | -4.11% | -4.71% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0590 | 1.1820 | -0.66% | -0.38% | 0.38% | -3.20% | -3.73% | -3.99% | -18.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0660 | 1.1890 | 1.91% | 0.85% | 0.00% | -2.56% | -3.35% | -3.35% | -18.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0460 | 1.1690 | -0.95% | -1.60% | -1.32% | -4.39% | -6.10% | -5.17% | -21.29% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0560 | 1.1790 | -0.38% | -0.75% | -1.49% | -4.78% | -6.05% | -4.26% | -21.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0600 | 1.1830 | -0.28% | -1.03% | -1.12% | -4.50% | -5.61% | -3.90% | -21.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0630 | 1.1860 | 0.57% | -0.93% | -0.84% | -5.09% | -5.43% | -3.63% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0570 | 1.1800 | -0.56% | -0.84% | -3.03% | -4.77% | -7.93% | -4.17% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0630 | 1.1860 | -0.09% | -1.02% | -2.92% | -2.48% | -8.20% | -3.63% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0640 | 1.1870 | -0.65% | -2.39% | -3.45% | -2.21% | -9.22% | -3.54% | -18.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0710 | 1.1940 | -0.19% | -2.01% | -2.81% | -1.02% | -8.30% | -2.90% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0730 | 1.1960 | 0.66% | -2.45% | -2.63% | -0.74% | -8.13% | -2.72% | -18.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0660 | 1.1890 | -0.74% | -1.66% | -5.41% | -0.93% | -7.30% | -3.35% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0740 | 1.1970 | -1.47% | -0.37% | -4.96% | 0.47% | -7.17% | -2.63% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0900 | 1.2130 | -0.27% | 0.74% | -4.22% | 1.49% | -- | -1.18% | -18.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0930 | 1.2160 | -0.64% | 1.20% | -3.95% | 0.92% | -- | -0.91% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1000 | 1.2230 | 1.48% | 2.90% | -3.34% | 1.01% | -- | -0.27% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0840 | 1.2070 | 0.56% | 2.75% | -4.41% | 1.21% | -- | -1.72% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0780 | 1.2010 | -0.37% | 1.89% | -5.27% | 1.13% | -- | -2.27% | -20.27% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0820 | 1.2050 | 0.19% | 3.15% | -4.50% | 0.37% | -- | -1.90% | -20.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0800 | 1.2030 | 1.03% | 1.31% | -4.68% | 0.47% | -- | -2.09% | -20.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0690 | 1.1920 | 1.33% | 0.85% | -5.65% | -1.11% | -- | -3.08% | -21.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0550 | 1.1780 | -0.28% | -1.59% | -5.38% | -2.59% | -- | -4.35% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0580 | 1.1810 | 0.86% | -2.58% | -2.58% | -2.67% | -- | -4.08% | -20.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0490 | 1.1720 | -1.59% | -3.05% | -3.94% | -4.72% | -- | -4.90% | -20.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0660 | 1.1890 | 0.57% | -2.20% | -2.38% | -4.39% | -- | -3.35% | -19.18% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0600 | 1.1830 | -1.12% | -3.20% | -2.93% | -4.25% | -- | -3.90% | -19.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0720 | 1.1950 | -1.29% | -2.72% | -2.46% | -3.34% | -- | -2.81% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0860 | 1.2090 | 0.37% | -3.55% | -1.54% | -2.43% | -- | -1.54% | -18.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0820 | 1.2050 | -0.73% | -3.82% | -2.52% | -3.22% | -- | -1.90% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0900 | 1.2130 | -0.46% | -3.28% | -1.80% | -2.94% | -- | -1.18% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0950 | 1.2180 | -0.64% | -3.10% | -1.35% | -1.08% | -- | -0.73% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1020 | 1.2250 | -2.13% | -3.16% | 0.27% | -1.78% | -- | -0.09% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1260 | 1.2490 | 0.09% | -0.79% | 3.11% | 0.27% | -- | 2.09% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1250 | 1.2480 | -0.18% | -0.18% | 3.69% | -0.09% | -- | 1.99% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1270 | 1.2500 | -0.27% | -0.62% | 3.87% | -0.88% | -- | 2.18% | -12.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1300 | 1.2530 | -0.70% | -0.70% | 4.15% | 0.18% | -- | 2.45% | -12.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1380 | 1.2610 | 0.26% | 0.44% | 2.99% | 0.35% | -- | 3.17% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1350 | 1.2580 | 0.71% | 2.16% | 2.81% | -0.35% | -- | 2.90% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1270 | 1.2500 | -0.62% | 1.26% | 3.21% | -1.05% | -- | 2.18% | -12.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1340 | 1.2570 | -0.35% | 1.70% | 3.85% | -0.44% | -- | 2.81% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1380 | 1.2610 | 0.44% | 4.79% | 4.21% | -0.09% | -- | 3.17% | -11.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1330 | 1.2560 | 1.98% | 3.75% | 3.75% | -0.53% | -- | 2.72% | -10.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1110 | 1.2340 | -0.18% | 1.65% | 1.74% | -1.59% | -- | 0.73% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1130 | 1.2360 | -0.18% | 1.27% | 2.87% | -0.63% | -- | 0.91% | -11.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1150 | 1.2380 | 2.67% | 1.46% | 1.92% | -0.18% | -- | 1.09% | -10.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0860 | 1.2090 | -0.55% | -1.54% | -0.73% | -3.55% | -- | -1.54% | -13.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0920 | 1.2150 | -0.09% | -1.62% | -0.18% | -4.21% | -- | -1.00% | -15.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0930 | 1.2160 | -0.55% | -1.44% | -1.44% | -5.86% | -- | -0.91% | -15.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0990 | 1.2220 | 0.00% | 0.46% | -0.99% | -5.83% | -- | -0.36% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0990 | 1.2220 | -0.36% | 0.00% | -1.88% | -6.63% | -- | -0.36% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1030 | 1.2260 | -0.63% | 1.01% | -1.52% | -6.05% | -- | 0.00% | -12.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1100 | 1.2330 | 0.09% | 2.30% | 1.83% | -4.31% | -- | 0.63% | -16.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1090 | 1.2320 | 1.37% | 1.65% | 1.93% | -3.82% | -- | 0.54% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0940 | 1.2170 | -0.45% | -0.45% | 1.11% | -5.93% | -- | -0.82% | -16.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0990 | 1.2220 | 0.64% | -0.54% | 1.67% | -5.42% | -- | -0.36% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0920 | 1.2150 | 0.65% | -1.09% | 1.02% | -6.10% | -- | -1.00% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0850 | 1.2080 | -0.55% | -0.64% | 1.50% | -6.95% | -- | -1.63% | -17.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0910 | 1.2140 | -0.73% | 0.46% | 1.58% | -5.62% | -- | -1.09% | -16.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0990 | 1.2220 | -0.54% | 0.64% | 1.48% | -5.09% | -- | -0.36% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1050 | 1.2280 | 0.09% | 1.19% | 1.47% | -4.58% | -- | 0.18% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1040 | 1.2270 | 1.10% | 2.03% | 1.38% | -4.66% | -- | 0.09% | -10.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0920 | 1.2150 | 0.55% | -0.18% | 1.30% | -4.63% | -- | -1.00% | -5.29% | 开放申购 | 开放赎回 |
|