|
| 基本面50LOF(160716)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 | 1.8046 | 1.8046 | 0.00% | -- | -3.70% | -- | 3.99% | 11.55% | 6.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7993 | 1.7993 | -0.16% | -- | -- | 3.06% | 3.94% | 11.23% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8021 | 1.8021 | 0.00% | -0.57% | -4.23% | 2.57% | 4.10% | 11.40% | 8.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8114 | 1.8114 | 0.40% | 0.05% | -3.53% | 3.79% | 3.33% | 11.97% | 8.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8041 | 1.8041 | 0.00% | -- | -3.91% | 2.62% | 1.50% | 11.52% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8125 | 1.8125 | 0.00% | -1.74% | -0.79% | -- | 3.06% | 12.04% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8105 | 1.8105 | 0.00% | -- | -- | 2.20% | 2.27% | 11.92% | 6.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8446 | 1.8446 | 0.33% | -- | -- | -- | 5.19% | 14.03% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8385 | 1.8385 | 0.00% | -0.21% | 1.47% | 3.47% | 5.35% | 13.65% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8423 | 1.8423 | 0.00% | -1.55% | -- | -- | 6.22% | 13.88% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8651 | 1.8651 | -0.47% | -0.88% | 3.74% | -- | 8.61% | 15.29% | 7.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8740 | 1.8740 | 0.00% | -0.20% | 4.24% | -- | 9.12% | 15.84% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8714 | 1.8714 | -0.82% | 1.44% | 5.53% | -- | 6.73% | 15.68% | 10.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8868 | 1.8868 | 0.28% | 3.40% | -- | 4.85% | 5.73% | 16.63% | 11.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8816 | 1.8816 | 0.21% | 2.99% | 4.46% | -- | 5.62% | 16.31% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8777 | 1.8777 | 0.01% | 2.12% | 4.24% | -- | 5.41% | 16.07% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8776 | 1.8776 | 1.77% | -- | 4.58% | -- | 4.67% | 16.07% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8449 | 1.8449 | 1.10% | 1.59% | 4.03% | -- | 2.01% | 14.04% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8248 | 1.8248 | -0.12% | 0.98% | 3.02% | -- | 0.12% | 12.80% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8270 | 1.8270 | -0.64% | -- | 5.65% | -- | 1.28% | 12.94% | 6.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8388 | 1.8388 | 0.00% | 1.48% | 6.33% | -- | 1.93% | 13.67% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8161 | 1.8161 | 0.50% | -- | 3.63% | -- | -3.47% | 12.26% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8071 | 1.8071 | 0.00% | -- | -- | -- | -5.14% | 11.71% | 6.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8119 | 1.8119 | 0.00% | 0.42% | 2.36% | 5.42% | -2.27% | 12.00% | 6.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8043 | 1.8043 | 0.36% | -- | 2.39% | -- | -0.69% | 11.53% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | -- | -- | 1.69% | 11.13% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7904 | 1.7904 | 0.69% | -0.72% | 2.31% | 6.25% | 0.07% | 10.68% | 4.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7782 | 1.7782 | 0.27% | -0.95% | 1.86% | 8.45% | -0.06% | 9.92% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7734 | 1.7734 | 0.00% | 0.00% | 1.58% | 10.78% | -0.91% | 9.62% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8013 | 1.8013 | -0.11% | 4.16% | 3.21% | 11.75% | -0.19% | 11.35% | 4.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8033 | 1.8033 | 0.45% | -- | 2.58% | 11.96% | -1.14% | 11.47% | 5.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7953 | 1.7953 | 1.23% | -- | -- | 11.93% | -0.69% | 10.98% | 5.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7734 | 1.7734 | 0.12% | 1.19% | -- | 9.15% | 0.26% | 9.62% | 4.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7713 | 1.7713 | 2.43% | -- | -- | 9.73% | 0.14% | 9.49% | 4.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7293 | 1.7293 | 0.00% | -2.30% | -2.39% | 7.71% | -2.08% | 6.90% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7525 | 1.7525 | 0.00% | -- | -- | 8.33% | 0.88% | 8.33% | 1.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7701 | 1.7701 | 0.00% | -- | -0.44% | 8.88% | 3.42% | 9.42% | 1.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7774 | 1.7774 | 0.86% | 1.57% | -0.03% | 8.84% | 4.49% | 9.87% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7622 | 1.7622 | 0.39% | 0.94% | -- | 7.91% | 4.48% | 8.93% | 1.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7553 | 1.7553 | 0.00% | -0.10% | -- | 8.05% | 3.43% | 8.51% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7500 | 1.7500 | 0.24% | -0.46% | -- | 9.08% | 2.12% | 8.18% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7458 | 1.7458 | -0.64% | -- | -2.98% | 8.73% | 1.35% | 7.92% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7570 | 1.7570 | 0.18% | -- | -- | 10.02% | 2.73% | 8.61% | 1.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7538 | 1.7538 | 0.49% | 0.06% | -- | 10.39% | 2.27% | 8.41% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7452 | 1.7452 | -0.73% | -1.49% | -- | 9.15% | 0.78% | 7.88% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7580 | 1.7580 | 0.00% | -1.46% | -- | 9.83% | 1.52% | 8.67% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7527 | 1.7527 | -1.07% | -1.36% | -- | 9.02% | 2.33% | 8.35% | -1.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7716 | 1.7716 | -0.70% | -- | -- | 8.70% | 5.26% | 9.51% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7840 | 1.7840 | 0.00% | 0.83% | -- | 10.53% | 6.00% | 10.28% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7768 | 1.7768 | 0.00% | -- | 3.37% | 10.44% | 2.69% | 9.83% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7693 | 1.7693 | -0.48% | 0.10% | 5.12% | 7.80% | 1.00% | 9.37% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7779 | 1.7779 | 0.00% | -- | 5.78% | 7.80% | 3.30% | 9.90% | 0.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7676 | 1.7676 | 0.00% | -- | -- | 5.45% | 5.10% | 9.27% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7995 | 1.7995 | 0.00% | -- | 12.46% | 7.64% | 5.92% | 11.24% | 0.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7188 | 1.7188 | 0.00% | 1.28% | 5.50% | 1.17% | 3.63% | 6.25% | -0.91% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6831 | 1.6831 | 0.14% | -- | 4.04% | -0.46% | -0.73% | 4.04% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6808 | 1.6808 | 0.00% | -0.26% | 2.92% | -0.30% | -1.31% | 3.90% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6970 | 1.6970 | 0.00% | 6.00% | 3.91% | 0.62% | -0.61% | 4.90% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6851 | 1.6851 | 2.77% | 4.62% | 5.03% | -0.68% | -1.70% | 4.17% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6397 | 1.6397 | 2.42% | 2.23% | 2.12% | -2.95% | -4.35% | 1.36% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6009 | 1.6009 | 0.05% | -1.46% | -0.29% | -5.30% | -6.61% | -1.04% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6001 | 1.6001 | -0.73% | -0.88% | -0.34% | -5.95% | -6.66% | -1.09% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6119 | 1.6119 | 0.07% | 0.40% | 0.81% | -5.74% | -5.10% | -0.36% | -8.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6107 | 1.6107 | 0.42% | 0.53% | 0.62% | -8.00% | -4.87% | -0.43% | -9.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6040 | 1.6040 | -1.27% | -0.14% | 0.46% | -8.80% | -5.32% | -0.85% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6247 | 1.6247 | 0.64% | 0.43% | 1.75% | -7.23% | -4.44% | 0.43% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6143 | 1.6143 | 0.55% | -0.13% | 1.10% | -8.14% | -4.51% | -0.21% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6055 | 1.6055 | 0.21% | -1.45% | -1.49% | -9.10% | -3.93% | -0.75% | -7.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6022 | 1.6022 | -0.25% | -1.29% | -0.74% | -8.00% | -4.20% | -0.96% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6062 | 1.6062 | -0.72% | -1.21% | -0.30% | -7.83% | -3.17% | -0.71% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6178 | 1.6178 | 0.09% | 0.01% | 0.42% | -8.29% | -3.45% | 0.01% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6164 | 1.6164 | -0.79% | -1.02% | 0.33% | -8.85% | -3.35% | -0.08% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6292 | 1.6292 | 0.37% | -0.24% | 0.85% | -8.13% | -2.66% | 0.71% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6232 | 1.6232 | -0.16% | -0.08% | -1.10% | -8.47% | -2.48% | 0.34% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6258 | 1.6258 | 0.50% | 1.21% | -1.42% | -8.32% | -0.73% | 0.50% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6177 | 1.6177 | -0.94% | 1.16% | -1.92% | -8.78% | -0.49% | 0.00% | -4.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6331 | 1.6331 | 0.53% | 1.71% | -0.62% | -7.91% | 1.28% | -0.29% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6245 | 1.6245 | 1.13% | 1.72% | -2.19% | -8.40% | -0.24% | -0.81% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6064 | 1.6064 | 0.46% | 1.11% | -3.46% | -9.49% | -1.14% | -1.92% | -3.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5991 | 1.5991 | -0.33% | 0.01% | -4.61% | -10.03% | -0.41% | -2.36% | -3.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6044 | 1.6044 | -0.07% | 0.23% | -4.29% | -10.34% | -0.93% | -2.04% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6056 | 1.6056 | 0.54% | 0.56% | -3.96% | -11.02% | -0.88% | -1.97% | -2.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5970 | 1.5970 | 0.52% | -0.27% | -4.91% | -10.09% | -1.09% | -2.49% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5887 | 1.5887 | -0.64% | -1.18% | -4.97% | -11.17% | -1.40% | -3.00% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5989 | 1.5989 | -0.11% | -1.90% | -4.10% | -10.56% | -2.15% | -2.38% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6007 | 1.6007 | 0.25% | -0.83% | -3.99% | -10.06% | -4.03% | -2.27% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5967 | 1.5967 | -0.29% | -0.89% | -5.12% | -10.30% | -3.23% | -2.51% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6013 | 1.6013 | -0.40% | -0.57% | -4.26% | -10.73% | -3.79% | -2.23% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6077 | 1.6077 | -1.36% | -0.07% | -3.74% | -9.95% | -3.45% | -1.84% | -4.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6298 | 1.6298 | 0.97% | 0.89% | -2.54% | -8.79% | -1.74% | -0.49% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6141 | 1.6141 | 0.19% | -1.66% | -3.48% | -9.82% | -4.46% | -1.45% | -3.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6111 | 1.6111 | 0.04% | -2.32% | -4.40% | -9.83% | -3.76% | -1.63% | -5.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6104 | 1.6104 | 0.09% | -2.45% | -4.82% | -10.23% | -3.31% | -1.67% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6089 | 1.6089 | -0.40% | -2.09% | -5.30% | -10.88% | -4.28% | -1.76% | -8.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6154 | 1.6154 | -1.58% | -2.74% | -4.44% | -10.26% | -4.13% | -1.37% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6413 | 1.6413 | -0.49% | -1.36% | -2.90% | -9.76% | 0.92% | 0.21% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6493 | 1.6493 | -0.09% | -1.61% | -2.17% | -7.80% | 0.73% | 0.70% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6508 | 1.6508 | 0.46% | -1.77% | -2.12% | -7.03% | 0.62% | 0.79% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6433 | 1.6433 | -1.06% | -1.70% | -3.61% | -8.01% | 0.00% | 0.34% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6609 | 1.6609 | -0.18% | -1.11% | -2.58% | -7.32% | 5.09% | 1.41% | -5.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6639 | 1.6639 | -0.74% | -0.47% | -2.40% | -5.64% | 3.75% | 1.59% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6763 | 1.6763 | -0.25% | 0.55% | -0.78% | -4.36% | 7.28% | 2.35% | -3.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6805 | 1.6805 | 0.52% | 0.33% | -0.59% | -4.95% | 6.98% | 2.61% | -3.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6718 | 1.6718 | -0.46% | -0.65% | -1.73% | -6.21% | 7.10% | 2.08% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6795 | 1.6795 | 0.47% | 0.41% | -1.28% | -4.53% | 9.87% | 2.55% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6717 | 1.6717 | 0.27% | 0.09% | -1.74% | -6.26% | 8.40% | 2.07% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6672 | 1.6672 | -0.47% | -0.30% | -5.21% | -7.09% | 7.56% | 1.80% | -1.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6750 | 1.6750 | -0.46% | -0.66% | -4.36% | -6.83% | 7.84% | 2.27% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6828 | 1.6828 | 0.61% | -0.14% | -4.24% | -6.72% | 7.62% | 2.75% | 0.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6726 | 1.6726 | 0.14% | -1.14% | -4.83% | -6.81% | 7.94% | 2.12% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6702 | 1.6702 | -0.13% | -1.70% | -4.96% | -7.43% | 9.18% | 1.98% | 0.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6723 | 1.6723 | -0.82% | -1.07% | -4.03% | -9.20% | 12.88% | 2.11% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6861 | 1.6861 | 0.05% | -0.28% | -4.42% | -8.39% | 13.80% | 2.95% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6852 | 1.6852 | -0.40% | -0.04% | -4.97% | -8.35% | 13.61% | 2.89% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6919 | 1.6919 | -0.42% | 0.31% | -4.60% | -8.39% | 13.94% | 3.30% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6990 | 1.6990 | 0.51% | 0.74% | -4.20% | -8.79% | 14.92% | 3.74% | 1.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6904 | 1.6904 | -0.02% | -0.85% | -4.68% | -9.07% | 16.72% | 3.21% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6908 | 1.6908 | 0.30% | -0.73% | -4.66% | -8.29% | 15.78% | 3.24% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6858 | 1.6858 | -0.05% | -0.64% | -4.94% | -9.58% | 16.12% | 2.93% | 4.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6867 | 1.6867 | 0.01% | -0.17% | -4.89% | -9.83% | 18.52% | 2.99% | 4.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6865 | 1.6865 | -1.08% | -0.24% | -4.90% | -9.26% | 15.88% | 2.97% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7049 | 1.7049 | 0.09% | 0.21% | -3.94% | -5.72% | 15.47% | 4.10% | 5.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7033 | 1.7033 | 0.39% | -0.40% | -4.16% | -5.69% | 15.37% | 4.00% | 4.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6967 | 1.6967 | 0.43% | -3.08% | -5.18% | -6.29% | 14.16% | 3.60% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6895 | 1.6895 | -0.06% | -3.94% | -6.37% | -3.75% | 13.56% | 3.16% | 2.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6905 | 1.6905 | -0.63% | -3.47% | -6.32% | -3.95% | 10.59% | 3.22% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7013 | 1.7013 | -0.51% | -3.19% | -4.87% | -3.41% | 11.41% | 3.88% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7101 | 1.7101 | -2.32% | -3.18% | -4.34% | -3.38% | 11.57% | 4.41% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7507 | 1.7507 | -0.46% | 0.52% | -1.63% | -0.61% | 12.96% | 6.89% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7588 | 1.7588 | 0.43% | 0.93% | -1.19% | -0.52% | 13.02% | 7.39% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7513 | 1.7513 | -0.35% | -0.72% | -1.61% | -1.53% | 12.43% | 6.93% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7574 | 1.7574 | -0.50% | -0.90% | -1.57% | -0.68% | 13.81% | 7.30% | 8.70% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7663 | 1.7663 | 1.42% | -0.40% | -1.15% | 1.41% | 13.03% | 7.85% | 9.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7416 | 1.7416 | -0.06% | -1.79% | -2.70% | -0.43% | 12.48% | 6.34% | 9.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7426 | 1.7426 | -1.21% | -1.74% | -2.47% | 0.13% | 11.86% | 6.40% | 9.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7640 | 1.7640 | -0.53% | -0.53% | -1.28% | 1.12% | 12.79% | 7.71% | 11.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7734 | 1.7734 | -0.08% | -0.16% | -1.04% | 1.97% | 13.28% | 8.28% | 12.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7748 | 1.7748 | -0.14% | -0.76% | 0.65% | 2.27% | 12.63% | 8.36% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7773 | 1.7773 | -0.68% | -0.58% | 0.79% | 4.29% | 13.26% | 8.52% | 12.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7894 | 1.7894 | -0.84% | 0.55% | 1.47% | 3.37% | 12.37% | 9.26% | 13.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8045 | 1.8045 | 1.59% | 1.38% | 1.24% | 4.24% | 13.82% | 10.18% | 12.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7762 | 1.7762 | -0.68% | -0.98% | 0.97% | 2.61% | 11.42% | 8.45% | 9.32% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7884 | 1.7884 | 0.04% | 0.17% | 0.28% | 2.98% | 12.36% | 9.20% | 9.32% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7876 | 1.7876 | 0.44% | 0.04% | 0.24% | 1.97% | 11.13% | 9.15% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7797 | 1.7797 | -0.02% | -0.57% | -0.21% | 0.12% | 10.91% | 8.66% | 8.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7800 | 1.7800 | -0.77% | -0.38% | -1.34% | 0.62% | 8.34% | 8.68% | 11.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7938 | 1.7938 | 0.47% | -0.01% | -0.06% | 2.00% | 10.27% | 9.52% | 12.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7854 | 1.7854 | -0.08% | -1.11% | -1.05% | 0.95% | 8.91% | 9.01% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7869 | 1.7869 | -0.17% | -0.73% | -0.96% | 0.93% | 9.25% | 9.10% | 12.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7899 | 1.7899 | 0.17% | -1.59% | -0.80% | 0.39% | 9.43% | 9.29% | 12.73% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7868 | 1.7868 | -0.40% | -0.11% | -2.83% | 0.15% | 11.16% | 9.10% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7940 | 1.7940 | -0.63% | 1.52% | -2.86% | 2.30% | 11.71% | 9.54% | 13.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8054 | 1.8054 | 0.30% | 1.68% | -3.08% | 3.46% | 11.91% | 10.23% | 13.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8000 | 1.8000 | -1.04% | 0.76% | -3.37% | 3.13% | 12.17% | 9.90% | 13.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8189 | 1.8189 | 1.68% | 1.50% | -2.35% | 4.38% | 14.15% | 11.06% | 14.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7888 | 1.7888 | 1.22% | 1.44% | -4.06% | 3.87% | 11.88% | 9.22% | 10.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7672 | 1.7672 | -0.47% | 0.83% | -5.52% | 2.74% | 10.59% | 7.90% | 9.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7756 | 1.7756 | -0.60% | 0.42% | -4.47% | 2.38% | 12.44% | 8.41% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7864 | 1.7864 | -0.31% | 0.22% | -3.89% | 3.21% | 13.37% | 9.07% | 10.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7920 | 1.7920 | 1.62% | 1.86% | -3.59% | 4.35% | 13.20% | 9.42% | 10.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7634 | 1.7634 | 0.61% | -1.12% | -2.60% | 3.12% | 11.09% | 7.67% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7527 | 1.7527 | -0.87% | -2.32% | -0.15% | 2.41% | 12.19% | 7.02% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7681 | 1.7681 | -0.80% | -1.65% | 0.46% | 0.84% | 12.64% | 7.96% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7824 | 1.7824 | 1.32% | -1.20% | 1.27% | -0.12% | 12.80% | 8.83% | 10.43% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7592 | 1.7592 | -1.36% | -1.98% | -0.05% | -1.25% | 11.80% | 7.41% | 9.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7834 | 1.7834 | -0.61% | -1.16% | 1.25% | -1.27% | 13.97% | 8.89% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7944 | 1.7944 | -0.19% | -2.57% | 1.49% | 0.03% | 13.55% | 9.56% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7978 | 1.7978 | -0.35% | -2.33% | 1.09% | -0.59% | 14.80% | 9.77% | 11.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8041 | 1.8041 | 0.52% | -1.89% | 1.44% | -1.02% | 15.20% | 10.15% | 11.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7948 | 1.7948 | -0.53% | -2.82% | 0.92% | -0.50% | 13.90% | 9.59% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8043 | 1.8043 | -2.03% | -3.14% | 3.16% | -1.35% | 15.03% | 10.17% | 13.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8417 | 1.8417 | 0.06% | -0.94% | 5.83% | 0.15% | 19.27% | 12.45% | 15.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8406 | 1.8406 | 0.10% | -0.16% | 5.51% | -2.17% | 18.56% | 12.38% | 16.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8388 | 1.8388 | -0.43% | -1.38% | 5.41% | -3.48% | 18.31% | 12.27% | 16.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8468 | 1.8468 | -0.85% | -1.27% | 5.86% | -0.39% | 18.50% | 12.76% | 17.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8627 | 1.8627 | 0.19% | 0.22% | 5.81% | 0.78% | 20.76% | 13.73% | 16.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8591 | 1.8591 | 0.84% | 2.81% | 5.12% | 2.33% | 21.41% | 13.51% | 17.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8436 | 1.8436 | -1.12% | 2.08% | 6.07% | 1.48% | 19.14% | 12.57% | 17.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8645 | 1.8645 | -0.32% | 2.98% | 7.27% | 2.63% | 18.54% | 13.84% | 18.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8705 | 1.8705 | 0.63% | 6.56% | 7.62% | 2.96% | 18.15% | 14.21% | 19.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8587 | 1.8587 | 2.79% | 5.61% | 6.88% | 2.31% | 16.24% | 13.49% | 19.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8083 | 1.8083 | 0.12% | 2.66% | 4.20% | 0.76% | 12.98% | 10.41% | 16.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8061 | 1.8061 | -0.24% | 2.04% | 5.98% | 2.16% | 12.02% | 10.28% | 15.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8105 | 1.8105 | 3.14% | 2.79% | 4.59% | 1.20% | 13.39% | 10.54% | 15.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7554 | 1.7554 | -0.26% | -0.71% | 1.40% | -1.34% | 10.14% | 7.18% | 12.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7600 | 1.7600 | -0.08% | -1.04% | 1.67% | -1.66% | 10.67% | 7.46% | 8.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7614 | 1.7614 | -0.49% | -0.45% | 1.43% | -3.21% | 9.20% | 7.55% | 7.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7700 | 1.7700 | 0.49% | 1.62% | 0.96% | -1.92% | 9.75% | 8.07% | 11.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7614 | 1.7614 | -0.37% | 0.70% | -0.91% | -3.44% | 9.23% | 7.55% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7680 | 1.7680 | -0.59% | 1.59% | -0.53% | -2.20% | 11.34% | 7.95% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7785 | 1.7785 | 0.51% | 1.95% | 1.13% | 0.55% | 10.08% | 8.59% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7694 | 1.7694 | 1.58% | 1.36% | 0.05% | 0.54% | 7.63% | 8.04% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7418 | 1.7418 | -0.42% | -0.68% | -1.62% | -1.38% | 5.15% | 6.35% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7491 | 1.7491 | 0.51% | -0.65% | -1.90% | 0.09% | 6.28% | 6.80% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7403 | 1.7403 | -0.24% | -1.60% | -2.39% | -0.26% | 5.27% | 6.26% | 7.31% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7445 | 1.7445 | -0.07% | 0.37% | -0.52% | 0.42% | 6.13% | 6.51% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7457 | 1.7457 | -0.46% | 0.84% | 0.03% | 0.80% | 5.90% | 6.59% | 5.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7537 | 1.7537 | -0.39% | 0.84% | 0.48% | 0.85% | 4.85% | 7.08% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7605 | 1.7605 | -0.46% | 1.45% | 1.03% | 1.24% | 5.36% | 7.49% | 13.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7686 | 1.7686 | 1.75% | 3.78% | 1.50% | 3.34% | 5.62% | 7.99% | 13.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7381 | 1.7381 | 0.40% | 0.40% | 0.21% | 2.06% | 3.70% | 6.12% | 19.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7311 | 1.7311 | -0.46% | 0.00% | 0.02% | 2.63% | 4.04% | 5.70% | 19.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7391 | 1.7391 | 0.21% | 0.46% | 1.27% | 2.47% | 5.11% | 6.19% | 19.18% | 开放申购 | 开放赎回 |
|