|
| 中证500LOF(162711)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 | 1.4140 | 1.4140 | -0.12% | -1.37% | 4.69% | 28.39% | 7.51% | 11.99% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4157 | 1.4157 | 0.92% | -3.93% | 5.87% | -- | 7.32% | 12.13% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4028 | 1.4028 | 1.71% | -4.86% | 4.91% | 24.92% | 6.85% | 11.10% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3792 | 1.3792 | -1.47% | -7.40% | 3.14% | 23.12% | 5.05% | 9.23% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3998 | 1.3998 | -2.36% | -4.48% | 7.68% | 24.29% | 6.03% | 10.87% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4336 | 1.4336 | -2.71% | -2.42% | 7.88% | 28.10% | 9.21% | 13.54% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4736 | 1.4736 | -0.06% | 2.04% | 13.41% | -- | 12.73% | 16.71% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4745 | 1.4745 | -1.00% | 2.32% | 13.48% | 30.52% | 13.42% | 16.78% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4894 | 1.4894 | 1.63% | 6.33% | 14.63% | -- | 14.57% | 17.96% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4655 | 1.4655 | -0.25% | 6.24% | 1.43% | 28.65% | 12.08% | 16.07% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4692 | 1.4692 | 1.73% | 5.33% | 7.82% | -- | 12.28% | 16.36% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4442 | 1.4442 | 0.22% | 4.58% | 5.98% | 26.95% | 10.49% | 14.38% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4410 | 1.4410 | 2.88% | 4.78% | 5.75% | 28.09% | 12.04% | 14.13% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4007 | 1.4007 | 1.54% | 0.68% | 2.79% | -- | 8.91% | 10.94% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3794 | 1.3794 | -1.11% | 0.39% | 1.23% | 18.90% | 7.27% | 9.25% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3949 | 1.3949 | 1.01% | 2.90% | 2.36% | -- | 8.14% | 10.48% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3809 | 1.3809 | 0.41% | 1.06% | 1.34% | -- | 6.72% | 9.37% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3752 | 1.3752 | -1.15% | 1.02% | 10.68% | 21.90% | 7.26% | 8.92% | -12.53% | -- | -- | | 2024-10-28 | 1.3912 | 1.3912 | 1.25% | 3.00% | 11.97% | -- | 8.51% | 10.19% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3740 | 1.3740 | 1.36% | 2.75% | -- | 22.89% | 9.41% | 8.82% | -13.50% | -- | -- | | 2024-10-24 | 1.3556 | 1.3556 | -0.79% | 5.19% | -- | 21.18% | 8.43% | 7.37% | -13.76% | -- | -- | | 2024-10-23 | 1.3664 | 1.3664 | 0.37% | 5.30% | -- | -- | 10.52% | 8.22% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3613 | 1.3613 | 0.78% | 4.72% | -- | -- | 7.49% | 7.82% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3507 | 1.3507 | 1.01% | 1.64% | -- | 16.06% | 6.66% | 6.98% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3372 | 1.3372 | 3.76% | 2.92% | 24.60% | -- | 3.75% | 5.91% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2887 | 1.2887 | -0.69% | -4.32% | -- | 11.09% | -1.20% | 2.07% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2976 | 1.2976 | -0.18% | -4.40% | -- | 10.97% | -0.28% | 2.77% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3000 | 1.3000 | -2.17% | -10.03% | -- | -- | -0.98% | 2.96% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3289 | 1.3289 | 2.28% | -2.48% | -- | -- | 1.22% | 5.25% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2993 | 1.2993 | -3.53% | -4.65% | 19.76% | -- | -0.98% | 2.91% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3469 | 1.3469 | -0.77% | -1.16% | 24.33% | 16.51% | 2.64% | 6.68% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3573 | 1.3573 | -6.06% | -0.40% | -- | -- | 2.96% | 7.50% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4449 | 1.4449 | 6.03% | 6.03% | 32.54% | -- | 9.00% | 14.44% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3627 | 1.3627 | 9.67% | -- | -- | 15.92% | 2.80% | 7.93% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2425 | 1.2425 | 5.20% | -- | -- | 6.03% | -6.03% | -1.59% | -22.55% | -- | -- | | 2024-09-26 | 1.1811 | 1.1811 | 0.00% | 8.74% | 8.21% | -0.91% | -10.25% | -6.45% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0862 | 1.0862 | 1.21% | 0.49% | -3.28% | -11.21% | -18.02% | -13.97% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0732 | 1.0732 | 0.00% | -1.08% | -4.20% | -- | -19.43% | -15.00% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0809 | 1.0809 | -0.37% | -2.15% | -4.32% | -12.51% | -19.49% | -14.39% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0849 | 1.0849 | 0.15% | -1.38% | -- | -- | -19.24% | -14.07% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0833 | 1.0833 | 0.00% | -1.81% | -- | -11.90% | -18.49% | -14.20% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0902 | 1.0902 | -1.30% | -- | -4.17% | -- | -19.04% | -13.65% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1046 | 1.1046 | 0.41% | 0.90% | -1.81% | -11.13% | -17.94% | -12.51% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1001 | 1.1001 | -0.29% | 1.73% | -- | -12.44% | -18.81% | -12.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1033 | 1.1033 | 1.02% | -- | -- | -11.10% | -17.53% | -12.62% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0922 | 1.0922 | 0.00% | 0.06% | -- | -12.57% | -18.36% | -13.50% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0947 | 1.0947 | 1.23% | -- | -2.96% | -- | -18.45% | -13.30% | -31.73% | -- | -- | | 2024-08-28 | 1.0814 | 1.0814 | 0.00% | -1.81% | -- | -- | -17.75% | -14.35% | -32.56% | -- | -- | | 2024-08-26 | 1.0915 | 1.0915 | 0.16% | -2.80% | -- | -- | -16.10% | -13.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0898 | 1.0898 | 0.00% | -2.71% | -- | -- | -16.88% | -13.69% | -30.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1013 | 1.1013 | 0.00% | -1.59% | -5.37% | -- | -17.12% | -12.78% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1230 | 1.1230 | 0.25% | -0.59% | -3.51% | -12.58% | -16.41% | -11.06% | -27.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1202 | 1.1202 | -0.53% | -- | -4.20% | -11.78% | -17.33% | -11.28% | -28.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1262 | 1.1262 | 0.63% | -1.13% | -- | -- | -17.49% | -10.80% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1191 | 1.1191 | 0.00% | -- | -- | -12.93% | -18.49% | -11.37% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1297 | 1.1297 | 0.00% | 0.42% | -- | -- | -17.67% | -10.53% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1391 | 1.1391 | 0.00% | -1.81% | -- | -10.73% | -18.94% | -9.78% | -26.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1376 | 1.1376 | 1.12% | -- | -- | -11.91% | -19.83% | -9.90% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1250 | 1.1250 | 0.00% | -0.27% | -- | -11.59% | -20.71% | -10.90% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1601 | 1.1601 | 0.00% | 3.76% | -2.44% | -8.83% | -17.86% | -8.12% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1281 | 1.1281 | 0.00% | -- | -4.04% | -11.92% | -19.43% | -10.65% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1181 | 1.1181 | -0.05% | -- | -- | -- | -19.76% | -11.44% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1187 | 1.1187 | 0.00% | -3.56% | -- | -9.25% | -18.44% | -11.40% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1638 | 1.1638 | 0.00% | -- | -4.86% | -6.45% | -16.13% | -7.83% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -16.65% | -8.13% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -16.22% | -7.39% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1560 | 1.1560 | 0.00% | -- | -5.99% | -- | -16.52% | -8.44% | -24.04% | -- | -- | | 2024-07-04 | 1.1517 | 1.1517 | 0.00% | -1.72% | -8.33% | -- | -17.67% | -8.78% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | -- | -5.77% | -6.45% | -15.10% | -6.77% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1891 | 1.1891 | 1.15% | -- | -4.81% | -5.82% | -14.23% | -5.82% | -20.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1756 | 1.1756 | 0.32% | -- | -- | -3.91% | -14.34% | -6.89% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1718 | 1.1718 | -1.69% | -- | -- | -- | -14.67% | -7.19% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1919 | 1.1919 | 0.00% | -2.57% | -- | -- | -12.35% | -5.60% | -21.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2233 | 1.2233 | 0.00% | -0.99% | -4.77% | -- | -13.38% | -3.11% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2309 | 1.2309 | 0.00% | 0.11% | -4.18% | -- | -13.06% | -2.51% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2355 | 1.2355 | 0.00% | -0.60% | -- | -- | -10.94% | -2.15% | -17.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2296 | 1.2296 | 0.00% | -1.57% | -- | -0.53% | -10.61% | -2.61% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2430 | 1.2430 | -1.07% | -- | -2.32% | -0.70% | -11.13% | -1.55% | -16.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2564 | 1.2564 | 1.23% | -- | -1.27% | -0.29% | -10.28% | -0.49% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2411 | 1.2411 | -0.65% | -- | -2.47% | -- | -11.37% | -1.70% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2492 | 1.2492 | 0.00% | -- | -1.83% | -0.12% | -9.95% | -1.06% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2846 | 1.2846 | 1.17% | -- | 2.78% | -- | -8.22% | 1.74% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2698 | 1.2698 | 0.00% | -2.11% | -- | -- | -9.12% | 0.57% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2853 | 1.2853 | -0.07% | -- | 3.99% | -- | -7.71% | 1.80% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2862 | 1.2862 | 0.00% | -0.40% | 4.06% | -- | -7.65% | 1.87% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2972 | 1.2972 | 1.66% | 1.94% | -- | -- | -8.10% | 2.74% | -9.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2760 | 1.2760 | 0.00% | 0.28% | 2.89% | -- | -10.51% | 1.06% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2914 | 1.2914 | 1.49% | 0.84% | -- | 14.47% | -8.76% | 2.28% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2725 | 1.2725 | -0.64% | -- | -- | -- | -10.63% | 0.78% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2807 | 1.2807 | 1.86% | 3.80% | -- | 10.94% | -10.06% | 1.43% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2573 | 1.2573 | 0.00% | 1.07% | -- | -- | -10.34% | -0.42% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2327 | 1.2327 | 0.00% | -1.38% | -2.06% | -- | -12.95% | -2.37% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2338 | 1.2338 | -0.82% | -1.21% | -1.97% | 10.00% | -13.42% | -2.28% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2440 | 1.2440 | -0.59% | 0.65% | -- | 5.85% | -14.84% | -1.47% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2514 | 1.2514 | 0.12% | 0.82% | -2.97% | 5.60% | -14.74% | -0.89% | -10.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2499 | 1.2499 | 0.00% | -- | -- | 5.47% | -14.96% | -1.01% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2489 | 1.2489 | 1.04% | 0.70% | -- | 2.84% | -14.67% | -1.09% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2360 | 1.2360 | -0.42% | -- | -- | 1.53% | -15.71% | -2.11% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2412 | 1.2412 | 0.00% | -- | -2.34% | 1.64% | -15.07% | -1.69% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2402 | 1.2402 | 0.00% | -1.77% | -0.90% | 2.61% | -15.67% | -1.77% | -11.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2582 | 1.2582 | -0.35% | -- | -- | -0.35% | -12.89% | -0.35% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2626 | 1.2626 | 0.00% | 1.90% | -- | -0.35% | -12.59% | 0.00% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2234 | 1.2234 | 0.00% | -4.13% | -- | -2.67% | -14.54% | -3.10% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2390 | 1.2390 | -1.56% | -3.93% | 1.87% | -0.28% | -13.84% | -1.87% | -9.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2586 | 1.2586 | -1.37% | -- | -- | 1.36% | -11.96% | -0.32% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2761 | 1.2761 | -0.46% | -- | -- | 2.28% | -10.27% | 1.07% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2820 | 1.2820 | 0.00% | -- | -- | 3.29% | -8.84% | 1.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2897 | 1.2897 | 0.00% | 1.47% | -- | 2.52% | -8.61% | 2.15% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2710 | 1.2710 | 1.56% | 0.87% | -- | -2.06% | -10.24% | 0.67% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2515 | 1.2515 | 1.25% | -- | -- | -2.48% | -12.88% | -0.88% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2361 | 1.2361 | -1.24% | -1.17% | 3.38% | -3.42% | -13.74% | -2.10% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2516 | 1.2516 | -0.02% | -- | 10.94% | -2.23% | -14.06% | -0.87% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2518 | 1.2518 | -0.65% | -- | -- | -1.85% | -13.99% | -0.86% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2600 | 1.2600 | 0.00% | 3.64% | 17.35% | -2.85% | -13.43% | -0.21% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2507 | 1.2507 | 0.00% | -- | 8.34% | -3.47% | -13.66% | -0.94% | -10.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2158 | 1.2158 | -0.03% | -- | -- | -6.45% | -15.87% | -3.71% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2162 | 1.2162 | 0.00% | -- | 6.67% | -7.25% | -16.10% | -3.67% | -16.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1957 | 1.1957 | 5.98% | 8.30% | -3.13% | -8.62% | -16.98% | -5.30% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1282 | 1.1282 | 0.00% | -- | -8.60% | -13.69% | -21.49% | -10.64% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0737 | 1.0737 | 0.00% | -- | -14.96% | -15.76% | -26.03% | -14.96% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1041 | 1.1041 | 0.00% | -- | -12.86% | -14.40% | -23.04% | -12.55% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1544 | 1.1544 | 0.00% | 2.92% | -8.89% | -9.96% | -19.09% | -8.57% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1402 | 1.1402 | 1.66% | -6.04% | -8.17% | -7.77% | -20.09% | -9.69% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1216 | 1.1216 | -4.57% | -7.64% | -9.67% | -11.43% | -21.39% | -11.17% | -23.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1753 | 1.1753 | -0.82% | -3.46% | -6.48% | -7.86% | -17.03% | -6.91% | -17.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1850 | 1.1850 | -0.01% | -2.96% | -5.80% | -8.06% | -15.68% | -6.15% | -17.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1851 | 1.1851 | -2.34% | -1.80% | -6.85% | -9.15% | -15.42% | -6.14% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2135 | 1.2135 | -0.07% | 0.16% | -4.62% | -6.75% | -13.31% | -3.89% | -14.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2144 | 1.2144 | -0.25% | 0.47% | -4.55% | -7.50% | -12.32% | -3.82% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2174 | 1.2174 | -0.31% | -1.37% | -6.21% | -7.87% | -11.52% | -3.58% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2212 | 1.2212 | 1.19% | -2.34% | -5.90% | -6.93% | -11.22% | -3.28% | -14.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2068 | 1.2068 | -0.40% | -4.28% | -5.96% | -8.04% | -12.73% | -4.42% | -16.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2116 | 1.2116 | 0.24% | -4.04% | -5.59% | -8.09% | -12.28% | -4.04% | -15.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2087 | 1.2087 | -2.07% | -4.60% | -5.81% | -8.82% | -12.11% | -4.27% | -16.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2343 | 1.2343 | -1.30% | -2.58% | -3.22% | -6.89% | -10.22% | -2.24% | -14.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2505 | 1.2505 | -0.81% | -0.51% | -3.58% | -5.67% | -8.19% | -0.96% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2607 | 1.2607 | -0.15% | 2.01% | -2.93% | -4.90% | -7.51% | -0.15% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2626 | 1.2626 | -0.35% | 2.65% | -2.78% | -4.75% | -5.99% | 0.00% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2670 | 1.2670 | 0.80% | 2.04% | -2.22% | -4.42% | -5.57% | -7.04% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2569 | 1.2569 | 1.70% | 0.74% | -3.62% | -5.18% | -6.38% | -7.78% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2359 | 1.2359 | 0.48% | -0.43% | -4.83% | -6.53% | -8.30% | -9.33% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2300 | 1.2300 | -1.01% | -2.12% | -5.36% | -6.53% | -8.11% | -9.76% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2425 | 1.2425 | 0.06% | -1.23% | -4.39% | -5.89% | -5.97% | -8.84% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2417 | 1.2417 | -0.48% | -2.41% | -4.51% | -6.44% | -6.27% | -8.90% | -9.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2477 | 1.2477 | 0.52% | -2.61% | -5.13% | -4.63% | -6.82% | -8.46% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2412 | 1.2412 | -1.23% | -3.42% | -5.91% | -5.75% | -7.81% | -8.94% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2567 | 1.2567 | -0.10% | -3.18% | -4.28% | -5.15% | -7.49% | -7.80% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2580 | 1.2580 | -1.12% | -3.06% | -4.18% | -5.56% | -9.12% | -7.70% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2723 | 1.2723 | -0.69% | -0.86% | -3.63% | -4.22% | -8.46% | -6.65% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2812 | 1.2812 | -0.31% | 0.10% | -2.40% | -3.51% | -7.75% | -6.00% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2852 | 1.2852 | -0.99% | 0.40% | -1.68% | -3.40% | -7.92% | -5.71% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2980 | 1.2980 | 0.02% | 1.77% | -0.15% | -3.32% | -7.51% | -4.77% | -5.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2977 | 1.2977 | 1.12% | 0.06% | -0.18% | -3.40% | -8.02% | -4.79% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2833 | 1.2833 | 0.27% | -1.19% | -1.86% | -3.45% | -8.88% | -5.85% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2799 | 1.2799 | -0.02% | -1.07% | -2.19% | -3.59% | -9.37% | -6.10% | -9.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2801 | 1.2801 | 0.37% | -1.20% | -2.07% | -4.94% | -9.45% | -6.08% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2754 | 1.2754 | -1.66% | -2.20% | -0.83% | -5.25% | -9.83% | -6.43% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2969 | 1.2969 | -0.14% | -0.13% | 0.84% | -4.28% | -7.69% | -4.85% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2987 | 1.2987 | 0.38% | -0.07% | 1.00% | -2.93% | -7.81% | -4.72% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2938 | 1.2938 | -0.15% | -1.33% | -0.02% | -3.68% | -7.74% | -5.08% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2957 | 1.2957 | -0.64% | -0.35% | 1.06% | -3.47% | -7.71% | -4.94% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3041 | 1.3041 | 0.42% | -0.84% | 1.72% | -0.81% | -5.58% | -4.32% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2986 | 1.2986 | -0.08% | -1.56% | 1.29% | -0.18% | -6.45% | -4.72% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2996 | 1.2996 | -0.89% | -1.01% | 3.95% | -1.25% | -6.84% | -4.65% | -8.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3113 | 1.3113 | 0.85% | 0.24% | 6.07% | 0.02% | -5.93% | -3.79% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3003 | 1.3003 | -1.13% | -1.51% | 2.68% | -2.61% | -6.86% | -4.60% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3152 | 1.3152 | -0.30% | 0.19% | 3.85% | -1.02% | -6.68% | -3.51% | -6.92% | 开放申购 | 开放赎回 |
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