|
| 中证90LOF(161816)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 | 0.8173 | 0.8173 | 0.21% | -1.84% | 3.29% | 26.48% | 14.37% | 20.80% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8156 | 0.8156 | 0.22% | -4.18% | 3.58% | -- | 14.26% | 20.54% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8138 | 0.8138 | 0.91% | -3.68% | 3.35% | -- | 14.09% | 20.28% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8065 | 0.8065 | -0.95% | -5.31% | 2.43% | 23.89% | 13.07% | 19.20% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8142 | 0.8142 | -2.21% | -2.70% | 5.93% | 25.22% | 12.63% | 20.34% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8326 | 0.8326 | -2.19% | -1.21% | 5.82% | -- | 16.09% | 23.06% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8512 | 0.8512 | 0.75% | 4.17% | 10.17% | -- | 18.63% | 25.81% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8449 | 0.8449 | -0.80% | 2.91% | 9.36% | 30.77% | 17.46% | 24.87% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8517 | 0.8517 | 1.78% | 6.64% | 10.24% | 31.48% | 18.41% | 25.88% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8368 | 0.8368 | -0.71% | 6.54% | -2.33% | 28.74% | 15.77% | 23.68% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8428 | 0.8428 | 3.15% | 6.52% | 5.61% | 29.56% | 16.33% | 24.56% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8171 | 0.8171 | -0.48% | 4.02% | 2.39% | 25.26% | 12.47% | 20.77% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8210 | 0.8210 | 2.79% | 3.54% | 2.88% | 25.88% | 14.74% | 21.34% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7987 | 0.7987 | 1.69% | -0.31% | 0.09% | 20.80% | 11.63% | 18.05% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7854 | 0.7854 | -0.73% | -1.78% | -1.58% | -- | 10.12% | 16.08% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7912 | 0.7912 | 0.73% | 0.25% | -0.85% | -- | 10.35% | 16.94% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7855 | 0.7855 | -0.93% | -1.82% | -1.57% | 19.27% | 9.04% | 16.10% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7929 | 0.7929 | -1.04% | -0.46% | 8.45% | 19.74% | 10.80% | 17.19% | -21.09% | -- | -- | | 2024-10-28 | 0.8012 | 0.8012 | 0.20% | 1.25% | 9.59% | 20.30% | 11.96% | 18.42% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7996 | 0.7996 | 1.32% | 1.55% | 20.28% | 20.57% | 14.07% | 18.18% | -21.46% | -- | -- | | 2024-10-24 | 0.7892 | 0.7892 | -1.36% | 4.43% | -- | -- | 13.03% | 16.64% | -22.02% | -- | -- | | 2024-10-23 | 0.8001 | 0.8001 | 0.44% | 4.97% | 26.94% | 19.08% | 15.04% | 18.25% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7966 | 0.7966 | 0.67% | 3.64% | 26.65% | 16.17% | 13.51% | 17.74% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7913 | 0.7913 | 0.50% | 0.57% | 25.80% | -- | 12.75% | 16.95% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7874 | 0.7874 | 4.19% | 1.92% | 26.39% | -- | 9.29% | 16.38% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7557 | 0.7557 | -0.85% | -5.44% | 21.85% | 10.48% | 4.08% | 11.69% | -24.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7622 | 0.7622 | -0.83% | -4.93% | 22.90% | -- | 5.35% | 12.65% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7686 | 0.7686 | -2.31% | -10.29% | 23.93% | -- | 5.04% | 13.60% | -23.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7868 | 0.7868 | 1.84% | -1.40% | 26.86% | 16.37% | 7.53% | 16.29% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7726 | 0.7726 | -3.33% | -3.18% | -- | 14.49% | 5.66% | 14.19% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7992 | 0.7992 | -0.31% | 0.15% | 27.87% | 19.98% | 9.67% | 18.12% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8017 | 0.8017 | -6.43% | 0.46% | 28.60% | -- | 9.28% | 18.49% | -20.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8568 | 0.8568 | 7.37% | 7.37% | 36.02% | -- | 17.13% | 26.63% | -14.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7980 | 0.7980 | 9.15% | 26.61% | -- | -- | 9.09% | 17.94% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7311 | 0.7311 | 0.00% | 16.23% | -- | 9.02% | -0.31% | 8.05% | -26.73% | -- | -- | | 2024-09-25 | 0.6648 | 0.6648 | 0.00% | 6.71% | 3.02% | -- | -9.61% | -1.74% | -32.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6303 | 0.6303 | 0.21% | 1.63% | -2.32% | -- | -14.86% | -6.84% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6290 | 0.6290 | 0.14% | 1.42% | -- | -- | -14.26% | -7.04% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6281 | 0.6281 | 0.82% | 0.90% | -- | -8.68% | -14.72% | -7.17% | -36.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6230 | 0.6230 | 0.45% | -- | -4.30% | -- | -15.71% | -7.92% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6202 | 0.6202 | -0.37% | -1.54% | -- | -- | -16.26% | -8.34% | -38.91% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6225 | 0.6225 | 0.00% | -2.05% | -3.65% | -9.20% | -16.49% | -8.00% | -39.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6250 | 0.6250 | 0.26% | -2.13% | -3.52% | -- | -15.59% | -7.63% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6234 | 0.6234 | -1.03% | -2.12% | -3.77% | -- | -15.80% | -7.86% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6299 | 0.6299 | -0.88% | -- | -3.43% | -- | -16.59% | -6.90% | -37.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6355 | 0.6355 | 0.16% | -- | -2.56% | -- | -16.11% | -6.07% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6345 | 0.6345 | -0.64% | -- | -4.04% | -- | -16.72% | -6.22% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6386 | 0.6386 | 0.27% | -- | -3.42% | -- | -14.89% | -5.62% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6369 | 0.6369 | 0.00% | -1.33% | -3.68% | -7.80% | -15.11% | -5.87% | -35.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6455 | 0.6455 | 0.03% | -- | -3.08% | -6.87% | -12.19% | -4.60% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6453 | 0.6453 | 0.26% | -0.88% | -3.96% | -8.05% | -11.84% | -4.63% | -34.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6436 | 0.6436 | -0.40% | -1.02% | -6.14% | -9.42% | -13.67% | -4.88% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6462 | 0.6462 | 0.00% | -- | -- | -- | -12.84% | -4.49% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6510 | 0.6510 | 0.12% | 0.49% | -- | -6.96% | -14.20% | -3.78% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6502 | 0.6502 | 0.00% | 0.03% | -- | -6.81% | -15.07% | -3.90% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6461 | 0.6461 | -0.26% | -0.94% | -4.44% | -- | -16.69% | -4.51% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6478 | 0.6478 | -0.34% | -2.03% | -- | -8.28% | -18.02% | -4.26% | -36.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6500 | 0.6500 | -0.08% | -- | -- | -6.90% | -17.88% | -3.93% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6505 | 0.6505 | -0.28% | -- | -- | -- | -17.98% | -3.86% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6523 | 0.6523 | 0.02% | -0.96% | -- | -7.44% | -18.50% | -3.59% | -35.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6522 | 0.6522 | -1.36% | -1.51% | -- | -6.20% | -18.52% | -3.61% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6612 | 0.6612 | 0.00% | -0.72% | -1.72% | -4.90% | -16.53% | -2.28% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6586 | 0.6586 | -0.54% | -1.98% | -- | -5.28% | -17.35% | -2.66% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6622 | 0.6622 | -0.57% | -3.43% | -- | -- | -16.90% | -2.13% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6660 | 0.6660 | 0.42% | -- | -1.51% | -- | -14.74% | -1.57% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6632 | 0.6632 | 0.00% | -- | -- | -- | -15.24% | -1.98% | -36.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6719 | 0.6719 | -2.01% | -- | -- | -- | -12.39% | -0.69% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6857 | 0.6857 | 0.00% | -- | -- | 0.51% | -10.59% | 1.34% | -34.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6840 | 0.6840 | 0.00% | 2.69% | -- | -1.46% | -11.70% | 1.09% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6761 | 0.6761 | 0.19% | -- | -1.39% | -- | -12.39% | -0.07% | -34.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6748 | 0.6748 | 1.31% | 1.08% | -1.58% | -1.33% | -13.00% | -0.27% | -34.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -13.65% | -1.55% | -35.00% | -- | -- | | 2024-07-04 | 0.6676 | 0.6676 | 0.00% | -0.45% | -- | -- | -14.47% | -1.33% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6728 | 0.6728 | -0.46% | -- | -2.61% | -- | -12.70% | -0.56% | -34.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6759 | 0.6759 | 0.00% | 0.00% | -2.16% | -- | -12.30% | -0.10% | -35.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6706 | 0.6706 | -0.83% | -- | -- | -2.00% | -13.06% | -0.89% | -36.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6762 | 0.6762 | 0.00% | -1.69% | -2.44% | -2.61% | -11.50% | -0.06% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6759 | 0.6759 | 0.00% | -- | -2.48% | -2.85% | -12.29% | -0.10% | -34.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6878 | 0.6878 | 0.00% | 0.32% | -- | -- | -12.02% | 1.66% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6890 | 0.6890 | 0.00% | -- | -1.98% | -- | -10.23% | 1.83% | -34.21% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6856 | 0.6856 | 0.00% | -- | -- | -3.42% | -10.59% | 1.33% | -34.54% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6856 | 0.6856 | 0.00% | -- | -- | -3.19% | -10.43% | 1.33% | -34.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6908 | 0.6908 | 0.00% | -0.33% | -0.65% | -- | -9.18% | 2.10% | -35.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6965 | 0.6965 | 0.00% | -1.97% | -- | -- | -9.52% | 2.94% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6931 | 0.6931 | -1.24% | -- | 2.20% | -- | -11.24% | 2.44% | -33.18% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7018 | 0.7018 | -1.22% | 0.30% | -- | -- | -11.12% | 3.72% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7105 | 0.7105 | 0.00% | 1.83% | 4.15% | 3.63% | -11.09% | 5.01% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7095 | 0.7095 | 0.00% | -- | 3.47% | -- | -10.74% | 4.86% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6997 | 0.6997 | 0.29% | -0.93% | -- | 5.68% | -12.84% | 3.41% | -31.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6977 | 0.6977 | -0.74% | -0.07% | -- | 5.38% | -13.23% | 3.12% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7029 | 0.7029 | 0.00% | -- | -- | 6.16% | -10.98% | 3.89% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7063 | 0.7063 | 1.16% | 1.58% | 2.05% | 6.68% | -12.29% | 4.39% | -29.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6982 | 0.6982 | 0.00% | 0.42% | -- | 5.45% | -13.67% | 3.19% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7047 | 0.7047 | 1.35% | -- | -- | -- | -12.13% | 4.15% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6953 | 0.6953 | 0.00% | -- | 0.64% | 8.47% | -13.91% | 2.76% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6782 | 0.6782 | 0.00% | -2.29% | -2.52% | 4.00% | -15.19% | 0.24% | -34.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6822 | 0.6822 | -0.51% | -- | -1.94% | 6.41% | -15.85% | 0.83% | -33.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6857 | 0.6857 | -1.05% | -- | -- | 5.30% | -17.44% | 1.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6930 | 0.6930 | -0.16% | 1.33% | -- | 6.04% | -17.47% | 2.42% | -29.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6941 | 0.6941 | 0.00% | -- | -1.08% | 8.18% | -17.23% | 2.59% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6839 | 0.6839 | 0.00% | -- | -3.43% | 4.00% | -17.65% | 1.08% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6921 | 0.6921 | 0.00% | -- | -0.90% | 5.55% | -16.55% | 2.29% | -30.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6909 | 0.6909 | 0.00% | -0.69% | -- | 0.66% | -14.76% | 2.11% | -30.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6843 | 0.6843 | -1.44% | -- | -- | 2.89% | -15.70% | 1.14% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6943 | 0.6943 | 0.00% | -- | -- | 4.59% | -14.80% | 2.62% | -30.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6957 | 0.6957 | -1.14% | -0.86% | 1.47% | 4.22% | -14.30% | 2.82% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7037 | 0.7037 | 0.00% | -- | -- | 5.74% | -13.01% | 4.01% | -28.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7017 | 0.7017 | 0.00% | 0.47% | 5.98% | 5.22% | -13.55% | 3.71% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7099 | 0.7099 | 0.24% | 1.02% | 7.22% | 3.85% | -12.56% | 4.92% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7082 | 0.7082 | 1.40% | -- | 6.96% | 3.77% | -12.77% | 4.67% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6984 | 0.6984 | 0.00% | -- | 5.48% | 2.75% | -15.47% | 3.22% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7027 | 0.7027 | 0.00% | -- | 12.13% | 3.60% | -16.84% | 3.86% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6856 | 0.6856 | 0.00% | 3.55% | 6.94% | -3.04% | -18.96% | 1.33% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6701 | 0.6701 | 1.21% | 1.21% | 2.90% | -6.06% | -19.30% | -0.96% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6621 | 0.6621 | 0.00% | 4.50% | 1.25% | -8.40% | -21.30% | -2.14% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6267 | 0.6267 | 0.00% | -3.92% | -5.26% | -12.41% | -26.69% | -7.38% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6336 | 0.6336 | 0.16% | -4.92% | -7.69% | -11.16% | -26.85% | -6.36% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6326 | 0.6326 | -1.31% | -2.99% | -7.84% | -11.77% | -26.33% | -6.50% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6410 | 0.6410 | -1.73% | -0.64% | -6.61% | -11.02% | -25.99% | -5.26% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6523 | 0.6523 | -1.63% | 1.75% | -4.97% | -8.85% | -24.48% | -3.59% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6631 | 0.6631 | -0.50% | 1.83% | -0.11% | -5.70% | -23.23% | -2.00% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6664 | 0.6664 | 2.19% | 1.97% | -0.36% | -4.94% | -22.84% | -1.51% | -42.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6521 | 0.6521 | 1.09% | 1.64% | -2.31% | -6.60% | -24.50% | -3.62% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6451 | 0.6451 | 0.62% | -1.62% | -3.36% | -7.25% | -25.31% | -4.66% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6411 | 0.6411 | -1.55% | -1.73% | -3.96% | -8.65% | -25.77% | -5.25% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6512 | 0.6512 | -0.35% | -0.44% | -2.10% | -7.85% | -24.08% | -3.75% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6535 | 0.6535 | 1.85% | -0.62% | -1.60% | -9.30% | -23.42% | -3.41% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6416 | 0.6416 | -2.15% | -1.58% | -3.79% | -11.64% | -25.04% | -5.17% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6557 | 0.6557 | 0.51% | 0.00% | -1.68% | -9.37% | -23.34% | -3.09% | -40.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6524 | 0.6524 | -0.26% | -0.23% | -2.17% | -10.84% | -22.53% | -3.58% | -41.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6541 | 0.6541 | -0.53% | -1.12% | -4.32% | -11.52% | -21.35% | -3.33% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6576 | 0.6576 | 0.87% | -1.29% | -3.65% | -10.07% | -20.72% | -2.81% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6519 | 0.6519 | -0.58% | -3.22% | -4.09% | -10.54% | -21.65% | -3.65% | -41.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6557 | 0.6557 | 0.28% | -3.09% | -3.53% | -10.62% | -21.04% | -3.09% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6539 | 0.6539 | -1.15% | -4.73% | -3.80% | -10.61% | -20.73% | -3.36% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6615 | 0.6615 | -0.71% | -3.63% | -2.48% | -9.57% | -19.40% | -2.23% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6662 | 0.6662 | -1.10% | -2.59% | -3.56% | -8.93% | -17.25% | -1.54% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6736 | 0.6736 | -0.44% | 1.28% | -3.25% | -7.92% | -16.45% | -0.44% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6766 | 0.6766 | -1.43% | 1.93% | -2.82% | -7.51% | -15.75% | 0.00% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6864 | 0.6864 | 0.37% | 2.83% | -1.83% | -6.17% | -14.40% | -14.86% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6839 | 0.6839 | 2.83% | 2.76% | -3.12% | -6.51% | -15.12% | -15.17% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6651 | 0.6651 | 0.20% | 1.09% | -5.50% | -9.31% | -17.85% | -17.50% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6638 | 0.6638 | -0.75% | -0.21% | -6.19% | -9.16% | -17.12% | -17.66% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6688 | 0.6688 | 0.19% | 0.71% | -5.48% | -9.07% | -16.00% | -17.04% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6675 | 0.6675 | 0.30% | 0.09% | -5.60% | -9.83% | -16.35% | -17.20% | -34.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6655 | 0.6655 | 1.16% | -0.51% | -6.87% | -8.42% | -16.55% | -17.45% | -35.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6579 | 0.6579 | -1.10% | -2.11% | -7.83% | -10.32% | -17.62% | -18.39% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6652 | 0.6652 | 0.17% | -2.69% | -6.74% | -9.68% | -17.82% | -17.49% | -34.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6641 | 0.6641 | -0.42% | -2.70% | -6.90% | -10.15% | -19.14% | -17.63% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6669 | 0.6669 | -0.30% | -1.88% | -7.75% | -9.30% | -18.83% | -17.28% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6689 | 0.6689 | -0.48% | -1.21% | -6.73% | -9.49% | -18.80% | -17.03% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6721 | 0.6721 | -1.68% | -1.23% | -6.33% | -9.25% | -18.17% | -16.63% | -32.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6836 | 0.6836 | 0.16% | 0.78% | -4.96% | -8.29% | -16.96% | -15.21% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6825 | 0.6825 | 0.41% | -1.20% | -5.12% | -8.46% | -18.00% | -15.34% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6797 | 0.6797 | 0.38% | -2.37% | -5.96% | -8.20% | -17.55% | -15.69% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6771 | 0.6771 | -0.50% | -3.16% | -6.54% | -9.10% | -17.87% | -16.01% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6805 | 0.6805 | 0.32% | -2.67% | -6.33% | -9.89% | -17.68% | -15.59% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6783 | 0.6783 | -1.81% | -3.91% | -5.20% | -10.46% | -17.53% | -15.86% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6908 | 0.6908 | -0.78% | -1.85% | -3.45% | -9.33% | -14.56% | -14.31% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6962 | 0.6962 | -0.43% | -1.61% | -2.38% | -7.21% | -14.56% | -13.64% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6992 | 0.6992 | 0.00% | -1.71% | -2.94% | -6.86% | -13.25% | -13.27% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6992 | 0.6992 | -0.95% | -1.12% | -2.29% | -6.97% | -13.12% | -13.27% | -30.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7059 | 0.7059 | 0.30% | -1.22% | -1.36% | -5.18% | -9.74% | -12.44% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7038 | 0.7038 | -0.54% | -1.40% | -1.65% | -4.26% | -11.06% | -12.70% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7076 | 0.7076 | -0.53% | -0.80% | 1.35% | -4.05% | -10.23% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7114 | 0.7114 | 0.61% | -0.35% | 2.29% | -2.81% | -10.01% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7071 | 0.7071 | -1.05% | -2.19% | 0.76% | -5.15% | -10.70% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7146 | 0.7146 | 0.11% | -0.36% | 1.82% | -3.61% | -9.89% | -11.36% | -- | 开放申购 | 开放赎回 |
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