|
| 房地产LOF(160218)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 | | 2024-09-27 | 0.6838 | 1.5395 | 6.21% | 18.24% | 27.34% | -- | -12.28% | 5.10% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6438 | 1.4995 | 0.00% | 12.85% | 16.86% | -- | -17.50% | -1.05% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5781 | 1.4338 | -0.03% | -- | -- | -- | -27.46% | -11.14% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5783 | 1.4340 | 1.37% | -- | 5.01% | -- | -27.26% | -11.11% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5705 | 1.4262 | 2.79% | 5.77% | 2.08% | -- | -28.43% | -12.31% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5550 | 1.4107 | 0.00% | -- | -- | -7.64% | -30.69% | -14.69% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5394 | 1.3951 | 0.00% | -2.95% | -3.90% | -- | -33.74% | -17.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5477 | 1.4034 | -1.46% | -2.00% | -- | -- | -33.70% | -15.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5558 | 1.4115 | 1.63% | -- | -- | -- | -31.19% | -14.57% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5469 | 1.4026 | -0.98% | 2.70% | -- | -- | -33.57% | -15.94% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5523 | 1.4080 | 1.32% | 2.85% | -- | -12.04% | -32.75% | -15.11% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5451 | 1.4008 | -2.47% | -1.05% | -- | -- | -33.63% | -16.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5589 | 1.4146 | 0.00% | -- | 0.88% | -- | -34.49% | -14.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5325 | 1.3882 | -0.84% | -2.92% | -- | -17.52% | -36.06% | -18.15% | -38.93% | -- | -- | | 2024-08-27 | 0.5370 | 1.3927 | -2.52% | -2.49% | -- | -- | -33.11% | -17.46% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5509 | 1.4066 | 0.00% | -1.43% | -- | -16.51% | -31.38% | -15.32% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5485 | 1.4042 | -0.40% | -1.14% | -4.06% | -- | -32.24% | -15.69% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5507 | 1.4064 | -1.47% | -1.54% | -3.67% | -- | -33.28% | -15.36% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5589 | 1.4146 | 0.00% | -0.43% | -2.24% | -- | -32.29% | -14.09% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5635 | 1.4192 | 1.57% | -1.09% | -0.02% | -10.23% | -31.95% | -13.39% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5548 | 1.4105 | -0.80% | -1.42% | -- | -- | -33.03% | -14.72% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5593 | 1.4150 | -0.36% | -- | -- | -9.01% | -33.19% | -14.03% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5613 | 1.4170 | 0.00% | -- | -- | -9.77% | -32.95% | -13.73% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5697 | 1.4254 | 1.23% | -- | 4.21% | -- | -31.85% | -12.43% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5628 | 1.4185 | 0.00% | -2.19% | 0.29% | -- | -33.71% | -13.50% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5754 | 1.4311 | 3.86% | 5.66% | -- | -3.62% | -33.75% | -11.56% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5540 | 1.4097 | 0.00% | -- | -- | -7.20% | -35.08% | -14.85% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5490 | 1.4047 | 0.81% | -5.59% | -- | -0.51% | -33.02% | -15.62% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5446 | 1.4003 | 0.00% | -- | -- | -0.98% | -29.57% | -16.29% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -- | -- | -27.31% | -12.87% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5717 | 1.4274 | -1.69% | -- | -- | 2.16% | -25.64% | -12.13% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5815 | 1.4372 | 0.00% | -- | -3.23% | 2.79% | -23.40% | -10.62% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5670 | 1.4227 | 0.60% | 2.81% | -7.79% | 1.72% | -25.04% | -12.85% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5636 | 1.4193 | 0.00% | 3.09% | -8.34% | -- | -25.49% | -13.37% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5458 | 1.4015 | -1.03% | -5.96% | -13.21% | -- | -28.79% | -16.11% | -40.39% | -- | -- | | 2024-07-09 | 0.5515 | 1.4072 | 0.88% | -3.92% | -12.31% | -- | -28.26% | -15.23% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5467 | 1.4024 | -2.58% | -5.98% | -13.07% | -- | -28.88% | -15.97% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5612 | 1.4169 | 0.00% | -- | -- | -7.64% | -26.77% | -13.74% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5804 | 1.4361 | 1.11% | -- | -7.56% | -4.48% | -25.01% | -10.79% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5740 | 1.4297 | -1.29% | -- | -- | -6.59% | -25.39% | -11.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5815 | 1.4372 | 0.00% | -- | -- | -- | -24.41% | -10.62% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6009 | 1.4566 | 0.00% | -3.47% | -- | -6.11% | -25.46% | -7.64% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6149 | 1.4706 | 0.00% | -2.23% | -- | -- | -23.08% | -5.49% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6225 | 1.4782 | -1.02% | -- | 0.06% | -- | -22.19% | -4.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6289 | 1.4846 | 0.00% | -- | -- | -- | -20.89% | -3.34% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6279 | 1.4836 | 0.00% | -- | 5.18% | -2.68% | -20.00% | -3.49% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6481 | 1.5038 | 0.39% | -- | 6.49% | 0.15% | -14.58% | -0.38% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6456 | 1.5013 | 0.00% | -- | -- | -- | -15.62% | -0.77% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6598 | 1.5155 | 0.00% | -- | 19.96% | 1.85% | -13.12% | 1.41% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6462 | 1.5019 | 2.95% | 7.24% | 15.93% | -- | -20.01% | -0.68% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6277 | 1.4834 | 0.00% | -- | -- | -- | -23.28% | -3.52% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6147 | 1.4704 | -1.19% | 2.43% | -- | -- | -25.05% | -5.52% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6221 | 1.4778 | 3.24% | 4.20% | -- | -- | -25.13% | -4.38% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6026 | 1.4583 | 0.00% | 0.94% | -- | -- | -28.11% | -7.38% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6001 | 1.4558 | 0.52% | -1.40% | -1.23% | -- | -28.32% | -7.76% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5970 | 1.4527 | -1.91% | -- | -- | -6.73% | -26.64% | -8.24% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6086 | 1.4643 | 0.00% | -- | -- | -- | -25.22% | -6.46% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5518 | 1.4075 | 0.33% | -2.46% | -- | -15.34% | -31.40% | -15.19% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5500 | 1.4057 | 0.00% | -- | -12.67% | -11.18% | -32.17% | -15.46% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5596 | 1.4153 | -1.08% | -- | -11.76% | -9.20% | -33.16% | -13.99% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5657 | 1.4214 | 0.00% | -2.26% | -11.61% | -8.03% | -33.72% | -13.05% | -42.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5574 | 1.4131 | 0.00% | -- | -12.85% | -11.57% | -34.99% | -14.33% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5788 | 1.4345 | 0.00% | -4.74% | -- | -9.04% | -32.71% | -11.04% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6076 | 1.4633 | -1.12% | -2.38% | -5.83% | -6.87% | -26.85% | -6.61% | -37.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6145 | 1.4702 | 0.00% | -4.04% | -4.76% | -5.55% | -24.46% | -5.55% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6224 | 1.4781 | -2.81% | -1.92% | -4.11% | -4.31% | -24.29% | -4.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6404 | 1.4961 | 0.00% | 0.98% | -- | -1.28% | -23.17% | -1.57% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6298 | 1.4855 | -1.24% | -1.53% | -2.22% | -4.92% | -24.69% | -3.20% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6377 | 1.4934 | 0.49% | -- | -- | -4.58% | -22.96% | -1.98% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6346 | 1.4903 | 0.06% | -- | -- | -4.56% | -23.43% | -2.46% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6342 | 1.4899 | -0.91% | -- | -- | -5.99% | -23.88% | -2.52% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6400 | 1.4957 | 0.06% | -- | -- | -6.32% | -23.19% | -1.63% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6396 | 1.4953 | 0.00% | 3.90% | -- | -7.26% | -23.24% | -1.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6156 | 1.4713 | 0.00% | -4.59% | -- | -9.97% | -27.10% | -5.38% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6231 | 1.4788 | -0.83% | -- | -- | -10.02% | -27.34% | -4.23% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6283 | 1.4840 | 0.00% | -3.20% | -- | -8.33% | -27.77% | -3.43% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6452 | 1.5009 | -0.29% | -0.40% | 6.01% | -9.15% | -26.36% | -0.83% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6471 | 1.5028 | 0.00% | 0.47% | -- | -8.67% | -25.62% | -0.54% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6491 | 1.5048 | 0.00% | -- | -- | -11.57% | -24.93% | -0.23% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6478 | 1.5035 | 0.57% | -- | 7.84% | -13.30% | -25.80% | -0.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6441 | 1.4998 | 0.00% | -- | 8.91% | -11.78% | -26.04% | -1.00% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6058 | 1.4615 | 0.00% | -- | -5.59% | -16.75% | -30.21% | -6.89% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6086 | 1.4643 | 0.00% | -6.63% | -8.56% | -14.94% | -31.04% | -6.46% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6401 | 1.4958 | 0.00% | 6.56% | -3.83% | -11.38% | -26.64% | -1.61% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6518 | 1.5075 | 5.26% | 5.97% | -0.93% | -9.95% | -26.03% | 0.18% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6192 | 1.4749 | 3.08% | 0.67% | -6.52% | -14.49% | -29.73% | -4.83% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6007 | 1.4564 | 1.57% | -4.70% | -9.31% | -15.73% | -31.83% | -7.67% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5914 | 1.4471 | -4.04% | -7.03% | -10.72% | -18.62% | -32.89% | -9.10% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6163 | 1.4720 | 0.20% | -2.81% | -8.64% | -14.93% | -29.73% | -5.27% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6151 | 1.4708 | 0.00% | -3.33% | -9.97% | -16.03% | -29.50% | -5.46% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6151 | 1.4708 | -2.41% | -2.67% | -10.82% | -17.21% | -30.09% | -5.46% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6303 | 1.4860 | -0.91% | -0.61% | -8.61% | -15.63% | -28.43% | -3.12% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6361 | 1.4918 | 0.32% | 0.98% | -7.77% | -16.13% | -27.34% | -2.23% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6341 | 1.4898 | -0.35% | -1.18% | -9.45% | -16.94% | -27.22% | -2.54% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6363 | 1.4920 | 0.68% | -1.07% | -6.65% | -16.38% | -28.22% | -2.20% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6320 | 1.4877 | -0.35% | -3.13% | -7.58% | -16.96% | -28.05% | -2.86% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6342 | 1.4899 | 0.68% | -2.52% | -7.25% | -17.18% | -27.93% | -2.52% | -36.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6299 | 1.4856 | -1.84% | -5.36% | -7.88% | -19.53% | -29.08% | -3.18% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6417 | 1.4974 | -0.23% | -3.59% | -6.38% | -18.03% | -28.54% | -1.37% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6432 | 1.4989 | -1.41% | -3.67% | -8.22% | -17.83% | -28.09% | -1.14% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6524 | 1.5081 | 0.28% | 0.31% | -8.14% | -16.66% | -24.46% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6506 | 1.5063 | -2.25% | 0.29% | -8.39% | -16.89% | -23.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6656 | 1.5213 | -0.31% | 0.48% | -6.06% | -14.97% | -21.98% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6677 | 1.5234 | 2.66% | -0.09% | -8.11% | -14.70% | -23.39% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6504 | 1.5061 | 0.26% | -2.18% | -11.39% | -16.56% | -25.22% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6487 | 1.5044 | -1.40% | -3.84% | -13.25% | -16.88% | -25.02% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6579 | 1.5136 | -0.68% | -3.70% | -12.02% | -15.86% | -25.16% | -23.83% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6624 | 1.5181 | -0.88% | -3.96% | -9.27% | -16.88% | -24.76% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6683 | 1.5240 | 0.51% | -2.24% | -8.89% | -15.43% | -24.22% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6649 | 1.5206 | -1.44% | -3.22% | -7.69% | -16.36% | -25.01% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6746 | 1.5303 | -1.26% | -3.67% | -6.53% | -15.37% | -26.22% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6832 | 1.5389 | -0.94% | 0.23% | -5.33% | -14.67% | -25.71% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6897 | 1.5454 | 0.89% | 0.86% | -5.42% | -14.51% | -24.00% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6836 | 1.5393 | -0.49% | -1.29% | -6.46% | -15.08% | -24.72% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6870 | 1.5427 | -1.90% | -0.79% | -4.99% | -15.56% | -24.93% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7003 | 1.5560 | 2.74% | 2.17% | -3.18% | -13.98% | -23.10% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6816 | 1.5373 | -0.32% | -2.74% | -5.77% | -16.60% | -27.68% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6838 | 1.5395 | -1.26% | -3.72% | -6.98% | -16.39% | -25.69% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6925 | 1.5482 | 0.00% | -2.04% | -4.84% | -15.64% | -23.36% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6925 | 1.5482 | 1.04% | -2.26% | -4.92% | -16.17% | -24.68% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6854 | 1.5411 | -2.20% | -5.67% | -3.22% | -15.14% | -25.68% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7008 | 1.5565 | -1.32% | -4.52% | -1.04% | -14.88% | -23.34% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7102 | 1.5659 | 0.47% | -5.03% | -0.74% | -13.53% | -23.87% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7069 | 1.5626 | -0.23% | -5.39% | -2.13% | -17.15% | -24.57% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7085 | 1.5642 | -2.49% | -2.96% | -2.22% | -16.93% | -26.23% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7266 | 1.5823 | -1.01% | -0.94% | 0.28% | -12.75% | -18.77% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7340 | 1.5897 | -1.85% | 1.90% | 1.30% | -8.57% | -18.53% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7478 | 1.6035 | 0.08% | 3.62% | 3.27% | -5.40% | -13.46% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7472 | 1.6029 | 2.34% | 2.92% | 4.83% | -6.47% | -12.23% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7301 | 1.5858 | -0.46% | 0.12% | 0.47% | -10.25% | -14.19% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7335 | 1.5892 | 1.83% | 0.37% | 0.94% | -9.39% | -14.30% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7203 | 1.5760 | -0.19% | -0.39% | -0.88% | -12.73% | -16.01% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7217 | 1.5774 | -0.59% | -0.22% | -2.87% | -13.89% | -16.56% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7260 | 1.5817 | -0.44% | -0.68% | -2.82% | -13.61% | -15.78% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7292 | 1.5849 | -0.22% | -0.80% | -3.85% | -11.94% | -17.23% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7308 | 1.5865 | 1.06% | 0.43% | -3.64% | -11.78% | -16.45% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7231 | 1.5788 | -0.03% | -0.71% | -4.65% | -13.62% | -15.70% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7233 | 1.5790 | -1.05% | 2.13% | -4.97% | -14.08% | -10.32% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7310 | 1.5867 | -0.56% | 2.96% | -4.54% | -12.91% | -9.33% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7351 | 1.5908 | 1.02% | 2.74% | -6.09% | -12.06% | -7.22% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7277 | 1.5834 | -0.08% | 0.82% | -7.04% | -14.29% | -7.85% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7283 | 1.5840 | 2.84% | 0.83% | -6.96% | -16.83% | -6.97% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7082 | 1.5639 | -0.25% | -2.26% | -9.53% | -19.64% | -7.36% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7100 | 1.5657 | -0.77% | -0.96% | -9.30% | -18.18% | -8.32% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7155 | 1.5712 | -0.87% | -1.15% | -8.60% | -16.97% | -6.23% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7218 | 1.5775 | -0.07% | -0.32% | -7.79% | -16.89% | -4.32% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7223 | 1.5780 | -0.32% | 1.33% | -7.73% | -15.36% | -7.39% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7246 | 1.5803 | 1.07% | -0.29% | -7.04% | -12.21% | -9.84% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7169 | 1.5726 | -0.95% | -1.05% | -8.14% | -13.71% | -9.85% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7238 | 1.5795 | -0.04% | -1.19% | -7.43% | -11.69% | -10.13% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7241 | 1.5798 | 1.59% | -2.54% | -9.14% | -6.36% | -11.10% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7128 | 1.5685 | -1.91% | -4.59% | -10.55% | -8.60% | -15.17% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7267 | 1.5824 | 0.30% | -4.18% | -8.59% | -5.90% | -13.31% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7245 | 1.5802 | -1.09% | -5.10% | -9.11% | -5.76% | -14.15% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7325 | 1.5882 | -1.41% | -3.73% | -8.52% | -3.50% | -13.59% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7430 | 1.5987 | -0.55% | -2.38% | -7.91% | -1.50% | -13.43% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7471 | 1.6028 | -1.49% | -2.44% | -7.40% | -1.23% | -13.05% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7584 | 1.6141 | -0.65% | -3.12% | -6.78% | -0.01% | -11.83% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7634 | 1.6191 | 0.33% | -2.48% | -6.23% | 1.49% | -12.87% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7609 | 1.6166 | -0.03% | -2.80% | -6.90% | -0.81% | -11.54% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7611 | 1.6168 | -0.61% | -2.77% | -6.93% | -0.70% | -13.20% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7658 | 1.6215 | -2.17% | -2.17% | -6.36% | -0.38% | -12.46% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7828 | 1.6385 | 0.42% | -0.94% | -6.00% | 0.63% | -10.46% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7795 | 1.6352 | -0.12% | -1.95% | -2.90% | -0.26% | -12.37% | -9.75% | -- | 开放申购 | 开放赎回 |
|