|
| 沪深300LOF建信(165309)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 | | 2024-11-21 | 1.6257 | 1.6257 | 0.09% | -1.18% | 1.42% | -- | 13.18% | 18.63% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6243 | 1.6243 | 0.21% | -2.91% | 1.61% | 18.42% | 13.21% | 18.53% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6209 | 1.6209 | 0.63% | -2.54% | 1.39% | -- | 13.21% | 18.28% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6107 | 1.6107 | -0.43% | -4.16% | 0.76% | -- | 12.49% | 17.54% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6176 | 1.6176 | -1.67% | -3.14% | 2.97% | -- | 11.88% | 18.04% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6451 | 1.6451 | -1.67% | -2.42% | 2.12% | 20.74% | 14.53% | 20.05% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6730 | 1.6730 | 0.60% | 2.09% | 5.67% | -- | 16.54% | 22.08% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6631 | 1.6631 | -1.05% | 1.03% | 5.05% | 21.52% | 15.64% | 21.36% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6807 | 1.6807 | 0.64% | 4.53% | 6.16% | 22.57% | 16.86% | 22.64% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6700 | 1.6700 | -0.94% | 5.23% | -3.09% | -- | 15.36% | 21.86% | -6.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6859 | 1.6859 | 2.88% | 6.19% | 3.18% | 22.63% | 16.19% | 23.02% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6387 | 1.6387 | -0.46% | 3.25% | 0.29% | -- | 12.55% | 19.58% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6462 | 1.6462 | 2.38% | 2.87% | 0.75% | 19.70% | 14.47% | 20.13% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6079 | 1.6079 | 1.32% | -0.46% | -1.59% | 15.59% | 11.81% | 17.33% | -10.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5870 | 1.5870 | -0.04% | -1.59% | -2.87% | -- | 10.72% | 15.81% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5877 | 1.5877 | 0.04% | -0.87% | -2.83% | -- | 10.73% | 15.86% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5871 | 1.5871 | -0.82% | -1.90% | -2.86% | 14.63% | 10.38% | 15.81% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6003 | 1.6003 | -0.93% | -0.71% | 5.56% | 14.92% | 11.95% | 16.78% | -11.74% | -- | -- | | 2024-10-28 | 1.6154 | 1.6154 | 0.17% | 0.78% | 6.56% | 15.42% | 13.00% | 17.88% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6126 | 1.6126 | 0.69% | 0.88% | 15.05% | 15.73% | 14.55% | 17.67% | -12.33% | -- | -- | | 2024-10-24 | 1.6016 | 1.6016 | -1.00% | 3.70% | 15.81% | -- | 14.38% | 16.87% | -12.58% | -- | -- | | 2024-10-23 | 1.6178 | 1.6178 | 0.38% | 3.63% | -- | 14.82% | 15.97% | 18.05% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6117 | 1.6117 | 0.55% | 2.60% | 21.45% | -- | 14.40% | 17.61% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6029 | 1.6029 | 0.27% | -0.50% | 20.79% | 10.74% | 13.78% | 16.97% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5986 | 1.5986 | 3.51% | 0.97% | 21.54% | -- | 10.55% | 16.65% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5444 | 1.5444 | -1.07% | -5.02% | -- | 7.86% | 6.01% | 12.70% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5611 | 1.5611 | -0.62% | -3.05% | -- | -- | 7.54% | 13.92% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5709 | 1.5709 | -2.49% | -8.84% | -- | 10.61% | 7.18% | 14.63% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6110 | 1.6110 | 1.76% | -1.40% | -- | -- | 9.92% | 17.56% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5832 | 1.5832 | -2.63% | -3.10% | -- | 11.79% | 7.87% | 15.53% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6260 | 1.6260 | 0.98% | -0.48% | -- | -- | 11.07% | 18.65% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6102 | 1.6102 | -6.56% | -1.45% | 21.64% | 14.92% | 9.21% | 17.50% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7232 | 1.7232 | 5.47% | 5.47% | 28.78% | -- | 16.70% | 25.74% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6339 | 1.6339 | 7.78% | -- | -- | 16.05% | 10.65% | 19.23% | -9.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5160 | 1.5160 | 4.15% | 14.24% | -- | -- | 2.43% | 10.62% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4556 | 1.4556 | 3.85% | 9.85% | -- | 2.98% | -1.46% | 6.22% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4017 | 1.4017 | 1.35% | 6.57% | -- | -0.16% | -5.65% | 2.28% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3830 | 1.3830 | 0.00% | -- | -- | -2.01% | -7.47% | 0.92% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3270 | 1.3270 | 0.14% | -- | -3.25% | -6.65% | -10.50% | -3.17% | -26.66% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3251 | 1.3251 | 0.75% | -- | -- | -7.36% | -10.94% | -3.31% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3153 | 1.3153 | 0.00% | -- | -- | -- | -11.77% | -4.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3237 | 1.3237 | -1.08% | -1.90% | -3.46% | -- | -11.49% | -3.41% | -28.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3381 | 1.3381 | -0.74% | -- | -- | -- | -12.05% | -2.36% | -26.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3481 | 1.3481 | 0.18% | -0.38% | -1.98% | -- | -11.55% | -1.63% | -25.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3457 | 1.3457 | -0.55% | -0.74% | -3.26% | -7.61% | -12.28% | -1.80% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3532 | 1.3532 | 0.28% | -- | -2.72% | -6.43% | -10.55% | -1.26% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3494 | 1.3494 | 0.00% | -- | -2.99% | -- | -10.80% | -1.53% | -25.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3533 | 1.3533 | -0.18% | -0.81% | -2.82% | -7.02% | -10.46% | -1.25% | -24.11% | -- | -- | | 2024-08-28 | 1.3558 | 1.3558 | 0.00% | -- | -3.13% | -- | -9.43% | -1.07% | -23.97% | -- | -- | | 2024-08-22 | 1.3644 | 1.3644 | 0.00% | -- | -- | -7.94% | -8.91% | -0.44% | -22.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3716 | 1.3716 | 0.00% | -- | -5.24% | -7.57% | -9.00% | 0.09% | -21.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3625 | 1.3625 | 0.00% | -0.89% | -- | -7.38% | -11.04% | -0.58% | -24.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3686 | 1.3686 | -0.19% | -0.49% | -- | -7.18% | -11.26% | -0.13% | -24.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3712 | 1.3712 | 0.00% | -1.42% | -2.13% | -6.96% | -12.80% | 0.06% | -24.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3748 | 1.3748 | 0.00% | -- | -- | -- | -12.97% | 0.32% | -23.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3753 | 1.3753 | -1.13% | -1.24% | -- | -- | -13.56% | 0.36% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3910 | 1.3910 | 0.00% | -0.61% | -- | -- | -11.51% | 1.50% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3846 | 1.3846 | -0.57% | -1.73% | -1.65% | -- | -12.38% | 1.04% | -20.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3925 | 1.3925 | -0.51% | -- | -1.09% | -- | -11.88% | 1.61% | -20.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3996 | 1.3996 | 0.44% | -3.31% | -0.98% | -- | -9.58% | 2.13% | -21.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3934 | 1.3934 | 0.00% | -- | -0.75% | -1.98% | -10.12% | 1.68% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4090 | 1.4090 | 0.00% | -- | -- | -- | -7.05% | 2.82% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4475 | 1.4475 | 0.00% | -- | 1.20% | 1.51% | -5.09% | 5.63% | -21.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4318 | 1.4318 | 0.00% | -- | 0.02% | -- | -6.39% | 4.48% | -22.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4202 | 1.4202 | 0.00% | -- | -0.92% | -- | -7.74% | 3.63% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4162 | 1.4162 | 0.00% | 1.08% | -1.04% | 0.27% | -7.01% | 3.34% | -22.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | -7.01% | 2.24% | -23.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4011 | 1.4011 | -0.48% | -- | -3.80% | -2.44% | -8.57% | 2.24% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4079 | 1.4079 | 0.00% | -0.40% | -2.65% | -1.97% | -7.98% | 2.74% | -22.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4138 | 1.4138 | 0.42% | 0.17% | -- | -- | -6.45% | 3.17% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4079 | 1.4079 | 0.00% | -- | -- | -0.80% | -6.63% | 2.74% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4135 | 1.4135 | 0.68% | -1.18% | -- | -0.95% | -5.43% | 3.15% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4040 | 1.4040 | -0.52% | -- | -- | -- | -7.29% | 2.45% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4114 | 1.4114 | 0.00% | -1.40% | -- | -- | -6.80% | 2.99% | -23.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4215 | 1.4215 | -0.62% | -- | -4.21% | -1.55% | -7.41% | 3.73% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4304 | 1.4304 | 0.00% | -0.17% | -- | -0.74% | -6.94% | 4.38% | -21.16% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4315 | 1.4315 | -0.13% | -- | -- | -- | -7.50% | 4.46% | -21.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4334 | 1.4334 | 0.00% | -- | -2.56% | -0.15% | -5.10% | 4.60% | -22.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4329 | 1.4329 | 0.13% | -- | -2.82% | -1.07% | -4.47% | 4.56% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4311 | 1.4311 | 0.00% | -1.74% | -2.94% | -- | -4.37% | 4.43% | -22.76% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4565 | 1.4565 | 0.71% | -- | -- | 2.07% | -3.22% | 6.28% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4462 | 1.4462 | 0.00% | -1.18% | -- | 1.43% | -3.91% | 5.53% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4555 | 1.4555 | 0.00% | -1.79% | -- | 2.68% | -2.48% | 6.21% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4635 | 1.4635 | 0.00% | -1.38% | -- | -- | -2.35% | 6.79% | -22.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4820 | 1.4820 | 0.00% | 1.49% | -- | -- | -3.78% | 8.14% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4840 | 1.4840 | 0.00% | 0.71% | 4.07% | -- | -3.10% | 8.29% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4655 | 1.4655 | 0.36% | -0.56% | -- | 7.64% | -5.01% | 6.94% | -18.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4603 | 1.4603 | -0.73% | -0.01% | -- | 7.26% | -5.79% | 6.56% | -18.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4710 | 1.4710 | -0.18% | -- | -- | 8.04% | -3.72% | 7.34% | -18.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4736 | 1.4736 | -0.06% | 0.12% | -- | 8.23% | -3.55% | 7.53% | -16.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4745 | 1.4745 | 0.05% | -- | 4.42% | 8.30% | -4.82% | 7.60% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4738 | 1.4738 | 0.91% | -- | -- | 8.25% | -5.51% | 7.55% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4605 | 1.4605 | 0.00% | -- | -- | 7.27% | -7.12% | 6.57% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4719 | 1.4719 | 0.00% | -- | 2.49% | 9.78% | -5.45% | 7.41% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4216 | 1.4216 | 0.23% | -1.04% | -- | -- | -7.53% | 3.74% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4184 | 1.4184 | 0.00% | -- | -- | -- | -8.20% | 3.50% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4259 | 1.4259 | -0.74% | -- | -1.05% | 7.43% | -10.70% | 4.05% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4365 | 1.4365 | 0.00% | 1.71% | -1.01% | 8.04% | -10.80% | 4.82% | -17.52% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4124 | 1.4124 | 0.02% | -1.66% | -- | 5.53% | -11.07% | 3.06% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4121 | 1.4121 | 0.00% | -1.68% | -1.10% | 6.13% | -11.19% | 3.04% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4362 | 1.4362 | -0.35% | -- | 0.73% | 4.99% | -9.29% | 4.80% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4412 | 1.4412 | 0.00% | 0.99% | 1.08% | 5.17% | -8.14% | 5.17% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4251 | 1.4251 | 0.42% | -- | 0.54% | 2.71% | -8.22% | 3.99% | -19.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4192 | 1.4192 | 0.00% | -1.57% | 1.92% | 2.78% | -8.46% | 3.56% | -19.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4271 | 1.4271 | 0.00% | -0.96% | 2.42% | 5.98% | -8.55% | 4.14% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4418 | 1.4418 | -0.15% | 0.44% | 3.37% | 6.99% | -6.66% | 5.21% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4439 | 1.4439 | 0.20% | 0.31% | -- | 8.16% | -5.57% | 5.36% | -18.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4410 | 1.4410 | -0.70% | -0.51% | 4.77% | 6.93% | -6.23% | 5.15% | -18.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4512 | 1.4512 | 0.00% | -- | 6.59% | 7.81% | -5.56% | 5.90% | -19.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4355 | 1.4355 | -0.27% | -- | 5.44% | 6.03% | -7.17% | 4.75% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4394 | 1.4394 | -0.62% | -- | 5.72% | 5.82% | -7.44% | 5.04% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4484 | 1.4484 | 0.00% | 0.90% | 6.38% | 4.87% | -5.95% | 5.69% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4278 | 1.4278 | 0.00% | 0.14% | 4.87% | 4.20% | -8.68% | 4.19% | -19.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4355 | 1.4355 | 0.60% | -- | 10.51% | 4.96% | -10.24% | 4.75% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4270 | 1.4270 | 0.08% | 2.41% | 10.45% | 2.53% | -10.77% | 4.13% | -22.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4258 | 1.4258 | 0.59% | 1.35% | -- | 1.81% | -10.78% | 4.04% | -24.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4175 | 1.4175 | 1.80% | -- | 5.88% | 1.06% | -10.10% | 3.44% | -23.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3924 | 1.3924 | 0.00% | -0.17% | -- | -1.49% | -11.69% | 1.61% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3934 | 1.3934 | -0.95% | 1.31% | -- | -1.89% | -11.45% | 1.68% | -25.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4068 | 1.4068 | 0.00% | 3.33% | 7.14% | -1.57% | -11.48% | 2.66% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3948 | 1.3948 | 0.00% | 2.45% | 5.09% | -2.90% | -13.05% | 1.78% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3754 | 1.3754 | 1.02% | 1.02% | 3.62% | -3.94% | -12.06% | 0.36% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3615 | 1.3615 | 0.62% | -- | 2.13% | -5.95% | -13.75% | -0.65% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3531 | 1.3531 | 0.92% | -- | 0.28% | -6.75% | -14.64% | -1.26% | -28.84% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3408 | 1.3408 | 3.22% | 1.81% | -0.63% | -7.91% | -15.27% | -2.16% | -29.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2990 | 1.2990 | 0.54% | -2.97% | -3.73% | -9.67% | -18.94% | -5.21% | -31.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2920 | 1.2920 | 0.00% | -- | -5.72% | -9.44% | -20.09% | -5.72% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3169 | 1.3169 | -1.64% | 0.29% | -5.09% | -8.41% | -18.90% | -3.90% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3388 | 1.3388 | 0.00% | 2.35% | -3.51% | -6.34% | -17.20% | -2.31% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3131 | 1.3131 | 0.39% | -1.97% | -2.78% | -5.87% | -18.79% | -4.18% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3080 | 1.3080 | -1.45% | -1.82% | -3.15% | -7.16% | -19.10% | -4.55% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3273 | 1.3273 | -0.17% | -0.47% | -1.51% | -6.35% | -17.44% | -3.15% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3296 | 1.3296 | 1.30% | -0.66% | -1.23% | -8.05% | -16.81% | -2.98% | -29.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3126 | 1.3126 | -2.01% | -1.35% | -2.82% | -9.90% | -17.99% | -4.22% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3395 | 1.3395 | 0.54% | 0.29% | -0.83% | -7.72% | -16.32% | -2.25% | -28.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3323 | 1.3323 | -0.10% | -0.06% | -1.36% | -9.10% | -15.55% | -2.78% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3336 | 1.3336 | -0.36% | -1.16% | -3.45% | -9.92% | -14.36% | -2.69% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3384 | 1.3384 | 0.59% | -1.31% | -2.85% | -8.81% | -13.90% | -2.34% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3306 | 1.3306 | -0.37% | -2.73% | -2.89% | -9.11% | -14.55% | -2.90% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3356 | 1.3356 | 0.19% | -2.54% | -2.53% | -9.41% | -14.13% | -2.54% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3331 | 1.3331 | -1.20% | -3.92% | -2.71% | -9.72% | -13.64% | -2.72% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3493 | 1.3493 | -0.51% | -2.75% | -1.34% | -8.62% | -12.34% | -1.54% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3562 | 1.3562 | -0.86% | -1.78% | -2.56% | -8.15% | -10.29% | -1.04% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3680 | 1.3680 | -0.18% | 1.26% | -2.32% | -7.35% | -9.42% | -0.18% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3704 | 1.3704 | -1.23% | 1.77% | -2.15% | -7.19% | -8.88% | 0.00% | -23.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3875 | 1.3875 | 0.49% | 2.73% | -1.08% | -6.03% | -7.41% | -8.12% | -19.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3808 | 1.3808 | 2.21% | 2.46% | -2.31% | -6.49% | -8.17% | -8.57% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3510 | 1.3510 | 0.33% | 1.20% | -4.23% | -8.72% | -10.53% | -10.54% | -21.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3466 | 1.3466 | -0.57% | -0.07% | -5.19% | -8.83% | -9.77% | -10.83% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3543 | 1.3543 | 0.27% | 0.61% | -4.65% | -8.84% | -8.91% | -10.32% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3506 | 1.3506 | 0.22% | -0.01% | -5.07% | -9.64% | -9.33% | -10.57% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3476 | 1.3476 | 0.94% | -0.47% | -6.18% | -8.36% | -9.41% | -10.77% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3350 | 1.3350 | -0.93% | -1.85% | -6.96% | -9.96% | -10.24% | -11.60% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3476 | 1.3476 | 0.11% | -2.43% | -5.88% | -9.43% | -10.78% | -10.77% | -21.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3461 | 1.3461 | -0.34% | -2.29% | -5.99% | -9.71% | -12.18% | -10.87% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3507 | 1.3507 | -0.24% | -1.42% | -6.58% | -8.98% | -11.86% | -10.56% | -20.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3539 | 1.3539 | -0.46% | -0.93% | -5.74% | -9.30% | -11.70% | -10.35% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3602 | 1.3602 | -1.52% | -0.71% | -5.25% | -8.97% | -11.03% | -9.93% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3812 | 1.3812 | 0.25% | 0.99% | -3.96% | -8.11% | -9.84% | -8.54% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3777 | 1.3777 | 0.55% | -1.01% | -4.21% | -8.50% | -11.01% | -8.77% | -17.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3702 | 1.3702 | 0.26% | -2.16% | -5.35% | -8.38% | -10.72% | -9.27% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3666 | 1.3666 | -0.24% | -2.75% | -5.82% | -8.98% | -10.94% | -9.51% | -20.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3699 | 1.3699 | 0.17% | -2.34% | -5.91% | -9.96% | -10.95% | -9.29% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3676 | 1.3676 | -1.74% | -3.25% | -4.90% | -10.27% | -10.63% | -9.44% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3918 | 1.3918 | -0.62% | -1.33% | -3.22% | -9.27% | -7.40% | -7.84% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4005 | 1.4005 | -0.34% | -1.39% | -2.29% | -7.42% | -7.35% | -7.26% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4053 | 1.4053 | 0.19% | -1.67% | -2.26% | -7.00% | -6.05% | -6.95% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4027 | 1.4027 | -0.76% | -1.41% | -1.87% | -7.19% | -6.11% | -7.12% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4135 | 1.4135 | 0.21% | -1.59% | -1.12% | -5.57% | -2.58% | -6.40% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4106 | 1.4106 | -0.68% | -1.69% | -1.32% | -4.73% | -3.79% | -6.60% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4203 | 1.4203 | -0.62% | -0.80% | 1.43% | -4.36% | -2.65% | -5.95% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4292 | 1.4292 | 0.45% | -0.26% | 2.45% | -3.12% | -2.43% | -5.36% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4228 | 1.4228 | -0.95% | -1.59% | 0.99% | -5.01% | -2.80% | -5.79% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4364 | 1.4364 | 0.11% | 0.00% | 1.96% | -3.43% | -1.87% | -4.89% | -14.98% | 开放申购 | 开放赎回 |
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