|
| 沪深300LOF银华(161811)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 | | 2024-11-20 | 0.8770 | 0.8770 | 0.21% | -2.20% | 1.41% | -- | 12.19% | 16.84% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8752 | 0.8752 | 0.16% | -1.65% | 1.20% | 14.78% | 12.22% | 16.60% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8738 | 0.8738 | -0.14% | -2.82% | 1.04% | -- | 12.04% | 16.41% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8750 | 0.8750 | -1.04% | -2.40% | 2.18% | -- | 11.22% | 16.57% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8842 | 0.8842 | -1.39% | -2.37% | 0.60% | -- | 13.07% | 17.80% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8967 | 0.8967 | 0.76% | 1.55% | 3.94% | -- | 14.77% | 19.46% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8899 | 0.8899 | -1.03% | 0.29% | 3.15% | 17.87% | 13.80% | 18.56% | -14.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8992 | 0.8992 | 0.30% | 3.42% | 4.23% | 18.93% | 14.99% | 19.80% | -14.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8965 | 0.8965 | -1.02% | 4.07% | -3.67% | -- | 14.15% | 19.44% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9057 | 0.9057 | 2.57% | 5.31% | 2.03% | 19.45% | 15.01% | 20.66% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8830 | 0.8830 | -0.48% | 2.65% | -0.53% | -- | 11.90% | 17.64% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8873 | 0.8873 | 2.05% | 2.46% | -0.05% | 17.20% | 13.58% | 18.21% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8695 | 0.8695 | 0.94% | -0.66% | -2.05% | 13.39% | 11.30% | 15.84% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8614 | 0.8614 | 0.16% | -1.33% | -2.96% | -- | 10.54% | 14.76% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8600 | 0.8600 | -0.02% | -0.97% | -3.12% | 10.48% | 10.36% | 14.58% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8602 | 0.8602 | -0.67% | -1.97% | -3.10% | 12.59% | 10.04% | 14.60% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.8660 | -1.06% | -0.74% | 4.86% | 12.53% | 11.13% | 15.37% | -18.47% | -- | -- | | 2024-10-28 | 0.8753 | 0.8753 | 0.26% | 0.98% | 5.98% | -- | 12.32% | 16.61% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8730 | 0.8730 | 0.53% | 0.95% | -- | 13.63% | 13.64% | 16.31% | -18.71% | -- | -- | | 2024-10-24 | 0.8684 | 0.8684 | -1.04% | 3.01% | -- | -- | 13.84% | 15.69% | -18.60% | -- | -- | | 2024-10-23 | 0.8775 | 0.8775 | 0.57% | 2.87% | -- | -- | 15.43% | 16.91% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8725 | 0.8725 | 0.66% | 1.89% | 19.78% | 10.25% | 13.59% | 16.24% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8668 | 0.8668 | 0.23% | -1.38% | 19.00% | -- | 12.85% | 15.48% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8648 | 0.8648 | 2.59% | 0.24% | -- | 8.92% | 9.58% | 15.21% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8430 | 0.8430 | -1.17% | -4.70% | -- | 6.70% | 6.01% | 12.31% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8530 | 0.8530 | -0.39% | -2.25% | -- | -- | 7.59% | 13.64% | -19.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8563 | 0.8563 | -2.57% | -7.99% | -- | 8.74% | 7.20% | 14.08% | -19.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8789 | 0.8789 | 1.88% | -0.99% | -- | 11.52% | 10.03% | 17.09% | -16.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8627 | 0.8627 | -2.48% | -2.82% | -- | 9.70% | 8.05% | 14.93% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8846 | 0.8846 | 1.38% | -0.35% | 21.68% | -- | 10.94% | 17.85% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8726 | 0.8726 | -6.24% | -1.70% | -- | -- | 8.51% | 16.25% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9307 | 0.9307 | 4.84% | 4.84% | 26.63% | -- | 15.59% | 23.99% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8877 | 0.8877 | 7.48% | -- | -- | -- | 10.25% | 18.27% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8259 | 0.8259 | 0.00% | 13.39% | 9.68% | 6.08% | 2.28% | 10.03% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7284 | 0.7284 | 0.21% | -- | -- | -- | -9.97% | -2.96% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7269 | 0.7269 | 0.00% | 0.89% | -4.67% | -8.13% | -10.49% | -3.16% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7205 | 0.7205 | 0.00% | -2.67% | -4.57% | -- | -12.36% | -4.01% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7270 | 0.7270 | 0.00% | -2.35% | -3.85% | -- | -11.02% | -3.14% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7350 | 0.7350 | -0.72% | -- | -- | -8.34% | -11.57% | -2.08% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7403 | 0.7403 | 0.19% | -- | -2.22% | -7.72% | -11.18% | -1.37% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7389 | 0.7389 | -0.75% | -- | -3.64% | -- | -11.95% | -1.56% | -27.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7445 | 0.7445 | 0.19% | -1.13% | -2.91% | -- | -10.02% | -0.81% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7431 | 0.7431 | 0.00% | -- | -3.09% | -7.25% | -10.19% | -1.00% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7530 | 0.7530 | 0.00% | -- | -- | -7.19% | -7.35% | 0.32% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7538 | 0.7538 | 0.00% | -- | -4.75% | -8.07% | -8.32% | 0.43% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7625 | 0.7625 | 0.00% | 0.99% | -- | -- | -7.78% | 1.59% | -26.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7550 | 0.7550 | -0.15% | -0.28% | -4.20% | -- | -10.92% | 0.59% | -29.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7561 | 0.7561 | 0.00% | -1.40% | -- | -7.27% | -12.60% | 0.73% | -29.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7582 | 0.7582 | 0.00% | -2.60% | -- | -6.82% | -12.82% | 1.01% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7571 | 0.7571 | -1.26% | -1.62% | -- | -5.85% | -13.63% | 0.87% | -28.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7668 | 0.7668 | 0.00% | -- | -- | -4.64% | -11.51% | 2.16% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7784 | 0.7784 | 1.88% | -- | -- | -3.20% | -11.17% | 3.70% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7640 | 0.7640 | -0.73% | -- | -- | -4.99% | -12.24% | 1.79% | -25.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7696 | 0.7696 | 0.00% | -2.75% | -- | -- | -11.60% | 2.53% | -26.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7683 | 0.7683 | 0.00% | -3.24% | -- | -3.00% | -10.11% | 2.36% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7914 | 0.7914 | 0.00% | 0.50% | -- | -- | -5.20% | 5.44% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7940 | 0.7940 | 0.49% | 0.97% | -- | -- | -5.50% | 5.78% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7901 | 0.7901 | 0.00% | -- | -- | -1.25% | -6.20% | 5.26% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7875 | 0.7875 | -0.08% | -- | -- | -1.06% | -7.15% | 4.92% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7881 | 0.7881 | 0.22% | -- | -- | -- | -5.65% | 5.00% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7864 | 0.7864 | 0.00% | 0.91% | -- | -- | -6.30% | 4.77% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7793 | 0.7793 | -0.47% | 0.09% | -- | -2.23% | -7.71% | 3.82% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7830 | 0.7830 | 0.00% | 0.04% | -- | -1.77% | -7.19% | 4.32% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7786 | 0.7786 | -0.52% | -- | -4.03% | -0.41% | -6.31% | 3.73% | -29.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7827 | 0.7827 | 0.00% | -1.07% | -2.61% | -0.80% | -4.94% | 4.28% | -29.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7808 | 0.7808 | 0.00% | -- | -2.85% | -1.05% | -6.28% | 4.02% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -6.65% | 5.41% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7885 | 0.7885 | 0.00% | -1.67% | -- | -- | -6.01% | 5.05% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8019 | 0.8019 | -0.04% | -- | -1.45% | 1.26% | -3.07% | 6.83% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8022 | 0.8022 | 0.00% | -0.64% | -0.24% | -- | -3.89% | 6.87% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8012 | 0.8012 | 0.00% | -0.31% | -0.36% | -- | -3.06% | 6.74% | -28.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8074 | 0.8074 | 0.11% | -1.54% | -- | -- | -3.04% | 7.57% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8065 | 0.8065 | -0.59% | -- | -- | 4.85% | -3.60% | 7.45% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8113 | 0.8113 | 0.95% | -1.17% | -- | 4.03% | -3.02% | 8.09% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8037 | 0.8037 | -0.86% | -- | 1.70% | 3.33% | -4.07% | 7.07% | -26.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8107 | 0.8107 | -1.13% | -0.02% | 3.01% | 4.23% | -4.38% | 8.01% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8200 | 0.8200 | 0.00% | 1.28% | -- | 5.62% | -4.48% | 9.25% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8209 | 0.8209 | 0.00% | -- | -- | -- | -3.77% | 9.37% | -25.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8109 | 0.8109 | 0.16% | -0.55% | 2.89% | 8.34% | -5.79% | 8.03% | -24.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8096 | 0.8096 | -0.75% | 0.14% | 1.72% | 8.16% | -6.43% | 7.86% | -24.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8157 | 0.8157 | 0.00% | 0.25% | -- | 8.98% | -4.26% | 8.67% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8154 | 0.8154 | 0.85% | 1.41% | 3.24% | 8.94% | -6.48% | 8.63% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8085 | 0.8085 | -0.64% | 0.55% | 2.17% | 8.02% | -8.09% | 7.71% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8137 | 0.8137 | 0.00% | 1.19% | 2.08% | -- | -6.58% | 8.41% | -22.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8137 | 0.8137 | 1.19% | -- | 2.08% | -- | -6.58% | 8.41% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8041 | 0.8041 | 0.00% | 2.17% | -- | 10.39% | -7.59% | 7.13% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7921 | 0.7921 | 0.23% | -- | -- | 6.68% | -7.35% | 5.53% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7903 | 0.7903 | 0.42% | -1.22% | 0.15% | -- | -8.13% | 5.29% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7870 | 0.7870 | 0.00% | -0.14% | -0.27% | 10.04% | -9.58% | 4.85% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8001 | 0.8001 | 1.52% | -- | 0.70% | 10.86% | -10.55% | 6.59% | -22.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7881 | 0.7881 | -0.98% | -0.22% | -0.81% | 7.15% | -10.77% | 5.00% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7959 | 0.7959 | 0.00% | 0.58% | 0.18% | 8.77% | -9.88% | 6.04% | -22.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7898 | 0.7898 | -0.19% | -- | -0.24% | 7.53% | -10.61% | 5.22% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7913 | 0.7913 | -0.73% | -- | -0.05% | 7.84% | -10.44% | 5.42% | -25.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7971 | 0.7971 | 0.00% | 1.96% | -- | 6.27% | -9.26% | 6.20% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7818 | 0.7818 | -0.91% | -1.97% | 0.24% | 5.72% | -9.75% | 4.16% | -24.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7890 | 0.7890 | 0.00% | -- | -- | 7.11% | -9.16% | 5.12% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7891 | 0.7891 | -1.02% | -0.68% | 1.64% | 6.84% | -8.44% | 5.13% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7972 | 0.7972 | -0.04% | -- | 3.67% | 8.09% | -7.30% | 6.21% | -22.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7975 | 0.7975 | 0.00% | -- | -- | 9.01% | -6.32% | 6.25% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7945 | 0.7945 | 0.00% | 0.35% | 6.15% | 7.29% | -7.70% | 5.85% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7984 | 0.7984 | 0.85% | -- | 6.67% | 5.62% | -6.85% | 6.37% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7917 | 0.7917 | 0.00% | -- | 5.77% | 5.11% | -8.97% | 5.48% | -23.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7919 | 0.7919 | 0.00% | 2.95% | -- | 5.40% | -10.44% | 5.50% | -26.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7692 | 0.7692 | -1.37% | 0.03% | -- | -0.59% | -12.43% | 2.48% | -30.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7799 | 0.7799 | 0.00% | -- | -- | 1.02% | -10.68% | 3.90% | -29.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7778 | 0.7778 | 0.18% | 3.91% | 8.75% | -0.27% | -12.06% | 3.62% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7764 | 0.7764 | 0.96% | 3.73% | 8.97% | 0.05% | -12.24% | 3.44% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7690 | 0.7690 | 0.00% | 2.74% | 6.00% | -1.76% | -13.67% | 2.45% | -36.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7577 | 0.7577 | 1.23% | 1.23% | 4.44% | -2.85% | -13.24% | 0.95% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7485 | 0.7485 | 0.00% | 3.73% | 2.00% | -4.70% | -15.32% | -0.28% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7151 | 0.7151 | 0.00% | -3.27% | -3.61% | -8.46% | -20.21% | -4.73% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7216 | 0.7216 | 0.00% | -2.81% | -4.84% | -7.40% | -20.58% | -3.86% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7284 | 0.7284 | -1.47% | 1.85% | -3.94% | -6.82% | -19.78% | -2.96% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7393 | 0.7393 | 0.00% | 3.76% | -2.51% | -5.13% | -18.16% | -1.51% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7425 | 0.7425 | 0.00% | 2.15% | 0.18% | -3.35% | -17.80% | -1.08% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7152 | 0.7152 | 0.38% | -2.76% | -3.17% | -5.92% | -20.82% | -4.72% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7125 | 0.7125 | -1.79% | -2.62% | -3.53% | -7.24% | -21.12% | -5.08% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7255 | 0.7255 | -0.19% | -0.82% | -1.75% | -6.21% | -19.22% | -3.34% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7269 | 0.7269 | 0.72% | -0.70% | -1.42% | -7.89% | -18.72% | -3.16% | -35.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7217 | 0.7217 | -1.88% | -1.23% | -2.54% | -9.24% | -19.42% | -3.85% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7355 | 0.7355 | 0.52% | 0.14% | -0.68% | -7.23% | -17.96% | -2.01% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7317 | 0.7317 | 0.03% | -0.29% | -1.19% | -8.40% | -17.40% | -2.52% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7315 | 0.7315 | -0.07% | -1.40% | -3.46% | -9.19% | -16.50% | -2.54% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7320 | 0.7320 | 0.18% | -1.74% | -3.16% | -8.32% | -16.25% | -2.48% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7307 | 0.7307 | -0.52% | -2.59% | -2.99% | -8.36% | -16.40% | -2.65% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7345 | 0.7345 | 0.10% | -2.14% | -2.48% | -8.67% | -15.96% | -2.14% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7338 | 0.7338 | -1.09% | -3.23% | -2.58% | -8.87% | -15.41% | -2.24% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7419 | 0.7419 | -0.42% | -2.16% | -1.17% | -7.86% | -14.26% | -1.16% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7450 | 0.7450 | -0.68% | -1.29% | -2.50% | -7.48% | -12.36% | -0.75% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7501 | 0.7501 | -0.07% | 1.43% | -2.32% | -6.84% | -11.79% | -0.07% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7506 | 0.7506 | -1.02% | 1.90% | -2.25% | -6.78% | -11.56% | 0.00% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7583 | 0.7583 | 0.48% | 2.67% | -1.33% | -5.82% | -10.27% | -10.83% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7547 | 0.7547 | 2.06% | 2.33% | -2.47% | -6.27% | -11.09% | -11.25% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7395 | 0.7395 | 0.39% | 1.08% | -4.21% | -8.42% | -13.13% | -13.04% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7366 | 0.7366 | -0.62% | -0.24% | -5.04% | -8.62% | -12.31% | -13.38% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7412 | 0.7412 | 0.35% | 0.52% | -4.45% | -8.51% | -11.24% | -12.84% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7386 | 0.7386 | 0.15% | -0.26% | -4.82% | -9.35% | -11.86% | -13.15% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7375 | 0.7375 | 0.81% | -0.75% | -5.79% | -8.07% | -11.93% | -13.28% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7316 | 0.7316 | -0.92% | -2.00% | -6.41% | -9.58% | -12.67% | -13.97% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7384 | 0.7384 | 0.14% | -2.55% | -5.32% | -9.08% | -13.03% | -13.17% | -27.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7374 | 0.7374 | -0.42% | -2.45% | -5.45% | -9.37% | -14.42% | -13.29% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7405 | 0.7405 | -0.35% | -1.69% | -5.87% | -8.63% | -14.04% | -12.92% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7431 | 0.7431 | -0.46% | -0.97% | -4.97% | -8.96% | -13.80% | -12.62% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7465 | 0.7465 | -1.48% | -0.64% | -4.45% | -8.61% | -13.10% | -12.22% | -25.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7577 | 0.7577 | 0.24% | 0.93% | -3.11% | -7.83% | -11.92% | -10.90% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7559 | 0.7559 | 0.36% | -1.07% | -3.34% | -8.21% | -13.27% | -11.11% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7532 | 0.7532 | 0.37% | -1.91% | -4.10% | -7.81% | -12.92% | -11.43% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7504 | 0.7504 | -0.12% | -2.57% | -4.71% | -8.54% | -13.30% | -11.76% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7513 | 0.7513 | 0.08% | -2.24% | -4.79% | -9.61% | -13.41% | -11.65% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7507 | 0.7507 | -1.75% | -2.99% | -3.90% | -9.93% | -13.04% | -11.72% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7641 | 0.7641 | -0.49% | -1.02% | -2.19% | -8.95% | -9.87% | -10.15% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7679 | 0.7679 | -0.30% | -1.01% | -1.46% | -7.19% | -9.97% | -9.70% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7702 | 0.7702 | 0.22% | -1.24% | -1.47% | -6.87% | -8.94% | -9.43% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7685 | 0.7685 | -0.68% | -0.97% | -1.39% | -7.22% | -8.99% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7738 | 0.7738 | 0.23% | -1.15% | -0.71% | -5.86% | -6.10% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7720 | 0.7720 | -0.48% | -1.24% | -0.94% | -5.01% | -7.29% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7757 | 0.7757 | -0.54% | -0.54% | 1.69% | -4.78% | -6.56% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7799 | 0.7799 | 0.50% | -0.09% | 2.59% | -3.74% | -6.26% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7760 | 0.7760 | -0.87% | -1.36% | 1.03% | -5.62% | -6.57% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7828 | 0.7828 | 0.14% | 0.10% | 1.91% | -4.02% | -5.90% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7817 | 0.7817 | 0.23% | 0.05% | 1.77% | -5.45% | -6.65% | -8.08% | -- | 开放申购 | 开放赎回 |
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