|
| 钢铁LOF(168203)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 | | 2024-06-28 | 0.9890 | 0.9890 | 0.20% | -- | -7.74% | -4.90% | -6.43% | -6.17% | -17.93% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9870 | 0.9870 | 0.00% | -- | -8.19% | -- | -6.36% | -6.36% | -18.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9900 | 0.9900 | 0.61% | -- | -- | -- | -5.17% | -6.07% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9840 | 0.9840 | 0.00% | -- | -- | -6.64% | -5.75% | -6.64% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0270 | 1.0270 | 0.00% | -- | -- | -1.82% | -3.20% | -2.56% | -15.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0230 | 1.0230 | 0.00% | -- | -6.40% | -4.12% | -3.85% | -2.94% | -15.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0480 | 1.0480 | -1.87% | -2.51% | -- | 0.19% | -2.69% | -0.57% | -12.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0680 | 1.0680 | -0.56% | -- | -- | -- | 0.66% | 1.33% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0740 | 1.0740 | -0.09% | 0.19% | -- | -- | 0.56% | 1.90% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0750 | 1.0750 | 0.28% | -- | -- | -- | -0.37% | 1.99% | -9.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0720 | 1.0720 | -0.28% | -- | -1.29% | 4.08% | -0.74% | 1.71% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0750 | 1.0750 | 0.00% | -- | -1.01% | 2.97% | -0.46% | 1.99% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0720 | 1.0720 | 0.00% | -1.56% | 0.19% | -- | -1.83% | 1.71% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0890 | 1.0890 | 0.00% | -0.09% | 2.35% | -- | -1.98% | 3.32% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0930 | 1.0930 | 0.28% | -- | -- | -- | -3.62% | 3.70% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0900 | 1.0900 | 0.00% | -- | -- | -- | -4.13% | 3.42% | -13.83% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0870 | 1.0870 | 0.00% | -- | -- | 9.03% | -1.81% | 3.13% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0860 | 1.0860 | 0.00% | -2.69% | 3.53% | 6.16% | -1.45% | 3.04% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0800 | 1.0800 | 0.93% | -1.73% | 2.47% | -- | -2.88% | 2.47% | -10.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0700 | 1.0700 | -2.46% | 0.56% | 1.52% | 11.92% | -5.39% | 1.52% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0970 | 1.0970 | -1.70% | -- | 4.08% | 15.47% | -3.01% | 4.08% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1160 | 1.1160 | 0.00% | 3.33% | 4.40% | 12.96% | -4.21% | 5.88% | -5.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0990 | 1.0990 | 3.29% | -- | 3.48% | 9.57% | -6.07% | 4.27% | -7.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0640 | 1.0640 | 0.00% | -- | 0.19% | 4.21% | -8.28% | 0.95% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0800 | 1.0800 | -0.09% | -- | -- | 4.65% | -6.57% | 2.47% | -9.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0810 | 1.0810 | 0.00% | -- | 1.31% | 4.65% | -5.26% | 2.56% | -9.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0800 | 1.0800 | 0.00% | -- | 1.12% | 4.05% | -4.76% | 2.47% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0770 | 1.0770 | 0.00% | 2.67% | 2.96% | 2.18% | -4.18% | 2.18% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0400 | 1.0400 | 0.00% | -2.26% | 0.97% | -0.10% | -6.64% | -1.33% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0490 | 1.0490 | 0.00% | -1.87% | 1.25% | 2.24% | -7.58% | -0.47% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0540 | 1.0540 | -0.94% | -0.75% | -- | 2.13% | -8.03% | 0.00% | -8.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0640 | 1.0640 | 0.00% | 1.72% | -- | 3.60% | -7.32% | 0.95% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0690 | 1.0690 | 0.00% | -- | -- | 3.48% | -8.94% | 1.42% | -7.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0620 | 1.0620 | 1.53% | -0.56% | -- | 1.43% | -11.35% | 0.76% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0460 | 1.0460 | -0.48% | -- | -- | -0.38% | -11.28% | -0.76% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0510 | 1.0510 | 0.00% | -- | -- | 0.19% | -11.38% | -0.28% | -9.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0670 | 1.0670 | -0.09% | 2.79% | -- | -0.19% | -9.50% | 1.23% | -7.22% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0680 | 1.0680 | 0.00% | 2.10% | -- | -0.19% | -11.52% | 1.33% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0360 | 1.0360 | -0.19% | -0.77% | -- | -2.91% | -15.50% | -1.71% | -7.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0380 | 1.0380 | -0.76% | 0.19% | 7.90% | -4.07% | -15.33% | -1.52% | -9.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0460 | 1.0460 | 0.00% | -- | -- | -3.15% | -13.91% | -0.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0300 | 1.0300 | -1.34% | -- | 0.68% | -5.50% | -14.81% | -2.28% | 0.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0440 | 1.0440 | 0.77% | -- | 2.05% | -3.87% | -13.43% | -0.95% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0360 | 1.0360 | 0.00% | -- | 1.27% | -4.95% | -14.66% | -1.71% | 1.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9970 | 0.9970 | 0.00% | 1.22% | -5.59% | -6.91% | -15.00% | -5.41% | 5.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9620 | 0.9620 | 0.00% | -5.96% | -8.73% | -11.17% | -19.16% | -8.73% | 1.37% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9850 | 0.9850 | 0.00% | -- | -5.74% | -9.72% | -16.31% | -6.55% | 4.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0150 | 1.0150 | -0.78% | 6.84% | -2.87% | -6.71% | -12.50% | -3.70% | 7.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0230 | 1.0230 | 0.00% | 3.54% | -0.29% | -5.54% | -11.81% | -2.94% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9560 | 0.9560 | 0.63% | -6.37% | -7.36% | -7.18% | -17.59% | -9.30% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9500 | 0.9500 | -3.85% | -7.32% | -7.95% | -9.70% | -18.10% | -9.87% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9880 | 0.9880 | -0.40% | -4.26% | -4.36% | -6.17% | -13.18% | -6.26% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9920 | 0.9920 | -1.10% | -3.97% | -4.15% | -7.72% | -12.21% | -5.88% | 3.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0030 | 1.0030 | -1.76% | -2.90% | -4.20% | -7.90% | -10.92% | -4.84% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0210 | 1.0210 | -0.39% | -1.83% | -2.48% | -5.55% | -9.73% | -3.13% | 6.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0250 | 1.0250 | -0.68% | -1.25% | -2.10% | -5.36% | -8.65% | -2.75% | 6.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0320 | 1.0320 | -0.10% | -2.27% | -2.82% | -5.49% | -7.69% | -2.09% | 8.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0330 | 1.0330 | 0.00% | -2.82% | -3.37% | -3.82% | -7.69% | -1.99% | 9.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0330 | 1.0330 | -0.67% | -2.82% | -3.46% | -4.53% | -7.77% | -1.99% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0400 | 1.0400 | 0.19% | -1.33% | -2.80% | -4.50% | -7.72% | -1.33% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0380 | 1.0380 | -1.70% | -0.67% | -2.99% | -5.03% | -7.49% | -1.52% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0560 | 1.0560 | -0.66% | 1.05% | -1.03% | -3.39% | -4.86% | 0.19% | 11.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0630 | 1.0630 | 0.00% | 2.11% | -1.76% | -2.74% | -3.80% | 0.85% | 12.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0630 | 1.0630 | 0.85% | 3.30% | -1.57% | -2.74% | -3.80% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0540 | 1.0540 | 0.86% | 2.73% | -2.41% | -3.57% | -3.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0450 | 1.0450 | 0.38% | 1.26% | -3.15% | -4.39% | -4.83% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0410 | 1.0410 | 1.17% | 1.36% | -4.50% | -4.76% | -6.05% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0290 | 1.0290 | 0.29% | 0.39% | -5.25% | -5.51% | -7.21% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0260 | 1.0260 | -0.48% | -0.68% | -5.87% | -6.22% | -6.39% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0310 | 1.0310 | -0.10% | -0.39% | -5.41% | -6.53% | -5.59% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0320 | 1.0320 | 0.49% | -1.43% | -4.44% | -7.03% | -5.49% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0270 | 1.0270 | 0.20% | -2.19% | -5.87% | -7.64% | -7.31% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0250 | 1.0250 | -0.77% | -2.29% | -6.05% | -8.65% | -7.91% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0330 | 1.0330 | -0.19% | -2.73% | -5.14% | -8.01% | -7.52% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0350 | 1.0350 | -1.15% | -3.18% | -4.96% | -7.01% | -9.37% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0470 | 1.0470 | -0.29% | -2.15% | -4.56% | -6.27% | -7.51% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0500 | 1.0500 | 0.10% | -1.50% | -2.78% | -5.83% | -7.73% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0490 | 1.0490 | -1.22% | -1.69% | -3.41% | -5.15% | -8.70% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0620 | 1.0620 | -0.65% | -0.47% | 0.00% | -3.54% | -6.68% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0690 | 1.0690 | -0.09% | -1.20% | 0.66% | -2.99% | -8.00% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0700 | 1.0700 | 0.38% | -0.93% | 0.94% | -2.82% | -7.12% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0660 | 1.0660 | -0.09% | -0.93% | -0.47% | -3.88% | -7.38% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0670 | 1.0670 | 0.00% | -1.11% | -0.65% | -5.07% | -8.10% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0670 | 1.0670 | -1.39% | -2.11% | -0.84% | -5.99% | -8.10% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0820 | 1.0820 | 0.19% | -0.37% | 0.56% | -5.42% | -4.67% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0800 | 1.0800 | 0.37% | -0.92% | -1.01% | -2.79% | -5.43% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0760 | 1.0760 | -0.28% | -1.47% | -1.65% | -1.56% | -5.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0790 | 1.0790 | -1.01% | -0.09% | -0.83% | -2.09% | -5.60% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0900 | 1.0900 | 0.37% | -0.09% | 0.18% | -1.18% | -3.71% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0860 | 1.0860 | -0.37% | -0.46% | -0.18% | 0.09% | -4.99% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0900 | 1.0900 | -0.18% | 0.09% | 4.71% | 0.74% | -4.22% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0920 | 1.0920 | 1.11% | 0.37% | 6.02% | 0.09% | -3.96% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0800 | 1.0800 | -1.01% | -1.55% | 2.66% | -2.17% | -4.34% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0910 | 1.0910 | 0.00% | 1.02% | 3.71% | -0.91% | -3.02% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0910 | 1.0910 | 0.18% | 0.46% | 3.71% | -2.06% | -3.28% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0890 | 1.0890 | 0.09% | 2.54% | 0.00% | -2.94% | -4.05% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0880 | 1.0880 | -0.82% | 2.26% | 0.65% | -2.60% | -4.56% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0970 | 1.0970 | 1.57% | 3.49% | 1.29% | -1.88% | -4.36% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0800 | 1.0800 | -0.55% | 0.84% | -0.28% | -3.74% | -5.10% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0860 | 1.0860 | 2.26% | 1.12% | 0.28% | -2.86% | -5.73% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0620 | 1.0620 | -0.19% | -1.30% | -1.85% | -6.68% | -7.17% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0640 | 1.0640 | 0.38% | -1.75% | -2.30% | -6.34% | -6.67% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0600 | 1.0600 | -1.03% | -2.84% | -3.02% | -6.85% | -6.61% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0710 | 1.0710 | -0.28% | -1.83% | -2.01% | -6.63% | -5.05% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0740 | 1.0740 | -0.19% | -1.83% | -1.74% | -7.57% | -3.85% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0760 | 1.0760 | -0.65% | -1.10% | -1.56% | -8.03% | -1.28% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0830 | 1.0830 | -0.73% | 0.00% | -0.91% | -7.36% | -0.09% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0910 | 1.0910 | 0.00% | 0.93% | -0.18% | -7.46% | 1.21% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0910 | 1.0910 | -0.27% | 4.80% | -0.18% | -5.79% | 3.22% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0940 | 1.0940 | 0.55% | 6.21% | 0.09% | -5.36% | 3.50% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0880 | 1.0880 | 0.46% | 3.42% | -0.09% | -4.39% | -0.91% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0830 | 1.0830 | 0.19% | 2.85% | -1.01% | -3.39% | -1.81% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0810 | 1.0810 | 3.84% | 0.56% | -1.99% | -1.91% | -1.91% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0410 | 1.0410 | 1.07% | -4.41% | -6.22% | -2.98% | -5.19% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0300 | 1.0300 | -2.09% | -4.72% | -7.21% | -4.36% | -6.36% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0520 | 1.0520 | -0.09% | -2.86% | -6.24% | -2.23% | -4.19% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0530 | 1.0530 | -2.05% | -3.57% | -6.23% | -2.41% | -4.62% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0750 | 1.0750 | -1.29% | 0.09% | -3.41% | -0.09% | -3.59% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0890 | 1.0890 | 0.74% | 0.65% | -2.51% | 1.21% | -2.68% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0810 | 1.0810 | -0.18% | -0.73% | -3.22% | -0.18% | -2.35% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0830 | 1.0830 | -0.82% | -0.91% | -2.08% | -0.18% | -0.46% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0920 | 1.0920 | 1.68% | -0.09% | -0.82% | 1.39% | 0.00% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0740 | 1.0740 | -0.74% | -1.74% | -2.54% | -1.01% | -0.46% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0820 | 1.0820 | -0.64% | -1.01% | -1.73% | 0.19% | 0.65% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0890 | 1.0890 | -0.37% | -0.37% | -1.09% | 0.83% | 0.55% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0930 | 1.0930 | 0.37% | -1.71% | -0.91% | 3.41% | 0.46% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0890 | 1.0890 | -0.46% | -2.94% | 0.37% | 3.32% | -2.85% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0940 | 1.0940 | -0.82% | -2.58% | 0.83% | 5.70% | -1.44% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1030 | 1.1030 | -0.63% | -0.90% | 1.66% | 5.65% | -3.50% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1100 | 1.1100 | -0.18% | -0.63% | 0.54% | 6.32% | -3.56% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1120 | 1.1120 | -0.89% | -0.27% | 1.00% | 6.51% | -3.81% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1220 | 1.1220 | -0.09% | 1.45% | 0.72% | 6.65% | -1.75% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1230 | 1.1230 | 0.90% | 2.00% | 0.81% | 5.94% | -1.06% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1130 | 1.1130 | -0.36% | 1.00% | -0.09% | 3.63% | -3.22% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1170 | 1.1170 | 0.18% | 1.45% | -0.09% | 4.78% | -5.26% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1150 | 1.1150 | 0.81% | 0.54% | -0.62% | 5.09% | -6.46% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1060 | 1.1060 | 0.45% | -1.60% | -1.07% | 4.14% | -7.99% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1010 | 1.1010 | -0.09% | -3.00% | -1.52% | 3.57% | -8.86% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1020 | 1.1020 | 0.09% | -3.67% | -1.43% | 3.57% | -8.77% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1010 | 1.1010 | -0.72% | -0.90% | -3.25% | 3.48% | -8.71% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1090 | 1.1090 | -1.33% | 2.12% | -3.31% | 4.92% | -7.43% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1240 | 1.1240 | -0.97% | 2.84% | -3.27% | 5.94% | -6.10% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1350 | 1.1350 | -0.79% | 2.99% | -2.32% | 5.58% | -3.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1440 | 1.1440 | 2.97% | 3.72% | -1.55% | 6.22% | -1.89% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1110 | 1.1110 | 2.30% | 2.40% | -5.77% | 4.32% | -5.04% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0860 | 1.0860 | -0.64% | 0.37% | -6.22% | 2.36% | -7.65% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0930 | 1.0930 | -0.82% | 0.18% | -5.45% | 2.34% | -8.54% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1020 | 1.1020 | -0.09% | -0.18% | -4.67% | 2.13% | -8.09% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1030 | 1.1030 | 1.66% | 0.18% | -4.58% | 2.13% | -7.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0850 | 1.0850 | 0.28% | -2.60% | -1.54% | 0.93% | -9.28% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0820 | 1.0820 | -0.82% | -3.57% | 0.84% | 0.28% | -9.61% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0910 | 1.0910 | -1.18% | -2.33% | 1.30% | -0.09% | -10.72% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1040 | 1.1040 | 0.27% | -1.25% | 2.51% | -0.18% | -10.39% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1010 | 1.1010 | -1.17% | -1.87% | 2.23% | -0.36% | -9.16% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1140 | 1.1140 | -0.71% | -0.36% | 3.53% | 0.54% | -8.31% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1220 | 1.1220 | 0.45% | -1.41% | 4.28% | 0.99% | -8.63% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1170 | 1.1170 | -0.09% | -1.67% | 3.14% | 0.54% | -9.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1180 | 1.1180 | -0.36% | -1.76% | 3.23% | -0.27% | -9.25% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1220 | 1.1220 | 0.36% | -2.18% | 3.60% | 0.81% | -8.33% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1180 | 1.1180 | -1.76% | -3.79% | 3.04% | -1.15% | -8.81% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1380 | 1.1380 | 0.18% | -2.74% | 5.37% | 0.35% | -6.57% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1360 | 1.1360 | -0.18% | -2.82% | 5.19% | -0.09% | -7.04% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1380 | 1.1380 | -0.78% | -3.48% | 5.37% | 0.44% | -6.57% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1470 | 1.1470 | -1.29% | -0.95% | 6.20% | 3.61% | -4.58% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1620 | 1.1620 | -0.68% | 0.52% | 7.39% | 4.22% | -1.78% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1700 | 1.1700 | 0.09% | 2.81% | 8.23% | 5.31% | -0.76% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1690 | 1.1690 | -0.85% | 4.28% | 9.77% | 5.22% | -1.85% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1790 | 1.1790 | 1.81% | 6.99% | 10.70% | 6.12% | -3.83% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1580 | 1.1580 | 0.17% | 7.92% | 8.73% | 4.23% | -6.16% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1560 | 1.1560 | 1.58% | 7.34% | 9.37% | 4.05% | -6.24% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1380 | 1.1380 | 1.52% | 5.76% | 7.97% | 3.08% | -8.00% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1210 | 1.1210 | 1.72% | 3.89% | 8.31% | 1.72% | -9.30% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1020 | 1.1020 | 2.70% | 2.42% | 5.56% | 0.73% | -9.82% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0730 | 1.0730 | -0.37% | -0.28% | 2.78% | -3.51% | -13.54% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0770 | 1.0770 | 0.09% | -0.55% | 3.16% | -4.77% | -13.70% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0760 | 1.0760 | -0.28% | -0.83% | 2.28% | -6.60% | -14.47% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0790 | 1.0790 | 0.28% | 0.19% | 1.79% | -7.38% | -13.47% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0760 | 1.0760 | 0.00% | -0.83% | 0.19% | -7.64% | -13.78% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0760 | 1.0760 | -0.65% | -0.37% | 0.19% | -8.03% | -12.87% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0830 | 1.0830 | -0.18% | 0.28% | 2.07% | -6.64% | -14.18% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0850 | 1.0850 | 0.74% | 0.56% | 2.17% | -5.41% | -14.84% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0770 | 1.0770 | -0.74% | -1.19% | 1.32% | -6.83% | -15.20% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0850 | 1.0850 | 0.46% | 0.28% | 1.97% | -4.91% | -14.63% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0800 | 1.0800 | 0.00% | -0.09% | 1.50% | -4.51% | -16.47% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0800 | 1.0800 | 0.09% | 1.41% | 2.18% | -4.76% | -17.18% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0790 | 1.0790 | -1.01% | 2.47% | 1.70% | -4.77% | -16.94% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0900 | 1.0900 | 0.74% | 3.12% | 1.40% | -3.71% | -17.24% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0820 | 1.0820 | 0.09% | 2.66% | 0.46% | -4.42% | -16.77% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0810 | 1.0810 | 1.50% | 4.44% | 0.37% | -4.08% | -16.40% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0650 | 1.0650 | 1.14% | 2.01% | -0.28% | -4.57% | -16.41% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0530 | 1.0530 | -0.38% | 0.86% | -2.41% | -5.14% | -17.15% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0570 | 1.0570 | 0.28% | 1.25% | -2.13% | -5.12% | -18.32% | -4.34% | -- | 开放申购 | 开放赎回 |
|