|
| 稳健债LOF(160513)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 | 1.9865 | 2.0615 | 0.05% | -- | 1.41% | -0.23% | 1.72% | 1.72% | 7.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9856 | 2.0606 | 0.34% | -- | 1.21% | -- | 1.67% | 1.67% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9788 | 2.0538 | 0.00% | -- | 1.04% | -0.33% | 1.31% | 1.32% | 6.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9637 | 2.0387 | 0.00% | -- | 0.27% | -1.35% | 0.48% | 0.55% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9642 | 2.0392 | 0.00% | -0.11% | -0.69% | -1.75% | 0.61% | 0.57% | 4.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9691 | 2.0441 | -0.08% | -- | -0.55% | -1.45% | 0.45% | 0.82% | 5.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9707 | 2.0457 | 0.18% | -- | -- | -- | 0.45% | 0.91% | 5.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9672 | 2.0422 | 0.04% | 0.38% | -0.82% | -- | 0.21% | 0.73% | 5.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9664 | 2.0414 | 0.03% | 0.39% | -0.86% | -1.61% | 0.26% | 0.69% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9658 | 2.0408 | 0.00% | 0.20% | -0.89% | -1.77% | 0.23% | 0.66% | 5.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9598 | 2.0348 | 0.05% | 0.02% | -1.00% | -2.10% | 0.03% | 0.35% | 5.59% | -- | -- | | 2024-08-27 | 1.9588 | 2.0338 | -0.15% | -0.11% | -1.05% | -2.15% | 0.03% | 0.30% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9618 | 2.0368 | 0.17% | -- | -0.90% | -- | 0.18% | 0.45% | 5.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -- | -- | -- | -0.02% | 0.28% | 5.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9578 | 2.0328 | -0.08% | -- | -- | -2.27% | -0.18% | 0.25% | 6.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9594 | 2.0344 | -0.08% | -0.68% | -1.29% | -2.17% | -0.13% | 0.33% | 6.14% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9609 | 2.0359 | 0.00% | -- | -1.22% | -2.17% | -0.10% | 0.40% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9729 | 2.0479 | 0.00% | -0.42% | -- | -1.51% | 0.69% | 1.02% | 6.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9742 | 2.0492 | -0.18% | -- | -- | -1.30% | 0.73% | 1.09% | 6.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9778 | 2.0528 | 0.00% | -0.29% | -- | -1.04% | 0.90% | 1.27% | 7.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9812 | 2.0562 | 0.07% | -0.17% | -0.51% | -- | 1.08% | 1.44% | 7.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9799 | 2.0549 | 0.00% | -- | -0.58% | -0.62% | 0.95% | 1.38% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9835 | 2.0585 | -0.09% | 0.20% | -- | -- | 1.42% | 1.56% | 7.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9852 | 2.0602 | 0.04% | 0.69% | -- | -- | 1.54% | 1.65% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9845 | 2.0595 | 0.00% | 0.74% | -- | -- | 1.40% | 1.61% | 8.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9796 | 2.0546 | 0.41% | -0.28% | -- | -- | 1.51% | 1.36% | 8.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9715 | 2.0465 | 0.08% | -0.67% | -0.70% | -0.63% | 1.09% | 0.95% | 7.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9700 | 2.0450 | 0.00% | -0.74% | -- | -0.70% | 1.14% | 0.87% | 7.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9851 | 2.0601 | 0.02% | -- | -- | -- | 1.88% | 1.64% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9848 | 2.0598 | 0.01% | -- | -- | 0.04% | 1.93% | 1.63% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9846 | 2.0596 | 0.00% | -0.15% | -- | -- | 2.00% | 1.62% | 8.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9881 | 2.0631 | 0.00% | -- | -- | 0.35% | 2.16% | 1.80% | 9.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9876 | 2.0626 | 0.00% | -0.32% | -0.58% | -- | 2.35% | 1.77% | 9.75% | -- | -- | | 2024-07-05 | 1.9914 | 2.0664 | 0.07% | -- | -- | -- | 2.56% | 1.97% | 11.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9901 | 2.0651 | -0.19% | -0.05% | -- | -- | 2.50% | 1.90% | 11.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9939 | 2.0689 | 0.00% | -- | -0.24% | -- | 2.68% | 2.09% | 11.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9911 | 2.0661 | 0.00% | -- | -0.54% | 1.45% | 2.79% | 1.95% | 10.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9854 | 2.0604 | 0.00% | -- | -- | 0.99% | 2.47% | 1.66% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9906 | 2.0656 | 0.00% | -- | -0.61% | 1.14% | 2.74% | 1.93% | 11.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9991 | 2.0741 | -0.15% | 0.06% | -- | 2.11% | 3.01% | 2.36% | 11.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0021 | 2.0771 | 0.08% | -- | 0.09% | 2.17% | 3.07% | 2.51% | 11.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0004 | 2.0754 | 0.07% | -- | 0.00% | -- | 3.04% | 2.43% | 11.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9991 | 2.0741 | 0.06% | -0.11% | -- | 1.99% | 3.15% | 2.36% | 11.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9980 | 2.0730 | 0.00% | -0.23% | 0.29% | 1.98% | 3.10% | 2.30% | 11.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9986 | 2.0736 | -0.13% | -0.16% | -- | 1.98% | 3.06% | 2.33% | 11.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0013 | 2.0763 | -0.07% | -- | -- | -- | 3.41% | 2.47% | 11.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0027 | 2.0777 | 0.00% | -- | -- | -- | 3.45% | 2.54% | 11.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0018 | 2.0768 | 0.00% | -0.05% | -- | 2.33% | 3.40% | 2.50% | 11.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0019 | 2.0769 | 0.00% | -0.12% | -- | 2.03% | 3.41% | 2.50% | 11.71% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0032 | 2.0782 | 0.02% | -- | 1.00% | 2.18% | 3.32% | 2.57% | 12.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0028 | 2.0778 | -0.07% | -0.02% | -- | 2.35% | 3.32% | 2.55% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0043 | 2.0793 | 0.14% | -- | -- | 2.58% | 3.40% | 2.63% | 12.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0014 | 2.0764 | 0.00% | 0.05% | -- | -- | 3.26% | 2.48% | 12.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0032 | 2.0782 | 0.00% | -- | -- | -- | 3.48% | 2.57% | 12.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0003 | 2.0753 | 0.09% | -- | -- | -- | 3.12% | 2.42% | 12.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9986 | 2.0736 | 0.00% | -- | -- | -- | 2.91% | 2.33% | 12.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9922 | 2.0672 | 0.00% | -- | -- | 2.73% | 2.82% | 2.01% | 12.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9840 | 2.0590 | 0.01% | -0.01% | 0.92% | 2.14% | 2.89% | 1.59% | 12.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9839 | 2.0589 | 0.05% | -- | 0.88% | 2.59% | 2.84% | 1.58% | 12.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9830 | 2.0580 | -0.02% | 0.25% | 0.84% | 2.62% | 2.68% | 1.54% | 12.41% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9833 | 2.0583 | 0.00% | 0.11% | 0.85% | 2.66% | 2.69% | 1.55% | 12.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9841 | 2.0591 | 0.00% | -- | 1.12% | 2.18% | 2.42% | 1.59% | 12.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9780 | 2.0530 | -0.16% | -- | 0.97% | 1.58% | 2.29% | 1.28% | 12.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9812 | 2.0562 | 0.00% | 0.32% | 1.13% | 1.66% | 2.46% | 1.44% | 12.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9748 | 2.0498 | 0.00% | -- | 0.78% | 1.44% | 2.34% | 1.12% | 12.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9714 | 2.0464 | 0.00% | -- | 0.59% | 0.94% | 2.38% | 0.94% | 12.46% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9674 | 2.0424 | 0.00% | 0.05% | -- | 0.82% | 2.34% | 0.74% | 12.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9626 | 2.0376 | 0.00% | -- | 0.03% | 1.07% | 2.01% | 0.49% | 12.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9659 | 2.0409 | -0.03% | 0.19% | -- | 1.35% | 2.20% | 0.66% | 12.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9665 | 2.0415 | -0.09% | 0.38% | 0.31% | 1.37% | 2.26% | 0.69% | 11.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9682 | 2.0432 | 0.00% | -- | 0.58% | 1.52% | 2.46% | 0.78% | 12.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9642 | 2.0392 | 0.11% | 0.23% | 0.80% | 1.35% | 2.39% | 0.57% | 12.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9621 | 2.0371 | 0.16% | -- | -- | 1.12% | 2.28% | 0.47% | 11.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9590 | 2.0340 | 0.00% | -0.03% | -- | 0.90% | 2.08% | 0.31% | 11.69% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9577 | 2.0327 | -0.10% | -0.08% | -- | 0.78% | 2.11% | 0.24% | 11.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9596 | 2.0346 | 0.00% | -- | -- | 0.78% | 2.30% | 0.34% | 11.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9596 | 2.0346 | -0.03% | -0.01% | -- | 0.86% | 2.28% | 0.34% | 12.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9601 | 2.0351 | 0.05% | -- | 0.90% | 1.03% | 2.29% | 0.36% | 11.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9592 | 2.0342 | 0.00% | 0.15% | 1.03% | 1.04% | 2.16% | 0.32% | 11.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9588 | 2.0338 | -0.05% | -0.02% | 1.23% | 0.87% | 2.16% | 0.30% | 11.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9598 | 2.0348 | 0.00% | -- | 1.22% | 0.91% | 2.28% | 0.35% | 11.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9563 | 2.0313 | -0.30% | -0.03% | 0.62% | 0.74% | 2.27% | 0.17% | 11.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9621 | 2.0371 | 0.15% | 0.42% | 0.92% | 1.04% | 2.60% | 0.47% | 11.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9592 | 2.0342 | 0.00% | 0.54% | 0.77% | 0.86% | 2.38% | 0.32% | 11.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9604 | 2.0354 | 0.18% | -- | 1.48% | 0.77% | 2.41% | 0.38% | 10.20% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9569 | 2.0319 | 0.16% | -- | 0.83% | 0.38% | 2.22% | 0.20% | 10.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9538 | 2.0288 | 0.27% | -- | 0.68% | 0.25% | 2.11% | 0.04% | 10.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9486 | 2.0236 | 0.00% | -- | 0.41% | 0.05% | 2.06% | -0.23% | 9.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9426 | 2.0176 | 0.18% | 0.37% | -0.42% | -0.33% | 1.79% | -0.53% | 12.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9392 | 2.0142 | 0.43% | -- | -0.59% | -0.47% | 1.71% | -0.71% | 12.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9309 | 2.0059 | -0.21% | -- | -1.02% | -0.72% | 1.14% | -1.13% | 11.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9350 | 2.0100 | -0.06% | -0.48% | -0.92% | -0.46% | 1.30% | -0.92% | 11.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9361 | 2.0111 | 0.03% | -0.33% | -0.78% | -0.37% | 1.40% | -0.87% | 11.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9355 | 2.0105 | 0.00% | 0.08% | -0.81% | -0.49% | 1.53% | -0.90% | 11.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9443 | 2.0193 | 0.09% | 0.19% | 0.34% | 0.04% | 1.98% | -0.45% | 10.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9425 | 2.0175 | 0.44% | 0.04% | 0.14% | -0.01% | 1.89% | -0.54% | 10.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9339 | 2.0089 | 0.08% | -0.46% | -0.31% | -0.30% | 1.44% | -0.98% | 10.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9324 | 2.0074 | 0.03% | -0.76% | -0.39% | -0.10% | 1.36% | -1.05% | 9.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9319 | 2.0069 | -0.45% | -0.87% | -0.42% | -0.38% | 1.33% | -1.08% | 9.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9407 | 2.0157 | -0.06% | -0.47% | 0.13% | -0.01% | 1.93% | -0.63% | 11.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9418 | 2.0168 | -0.06% | -0.35% | 0.07% | -0.26% | 2.07% | -0.57% | 11.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9429 | 2.0179 | -0.22% | -0.20% | 0.07% | -0.41% | 2.19% | -0.52% | 11.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9472 | 2.0222 | -0.08% | -0.06% | 0.29% | -0.21% | 2.52% | -0.30% | 11.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9488 | 2.0238 | -0.05% | 0.11% | 0.37% | -0.22% | 2.73% | -0.22% | 12.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9498 | 2.0248 | 0.06% | -0.05% | 0.28% | -0.18% | 2.82% | -0.16% | 11.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9486 | 2.0236 | 0.10% | -0.15% | 0.21% | -0.17% | 2.80% | -0.23% | 11.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9467 | 2.0217 | -0.09% | -0.23% | 0.20% | -0.41% | 2.67% | -0.32% | 11.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9484 | 2.0234 | 0.09% | -0.24% | 0.29% | -0.40% | 2.64% | -0.24% | 11.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9467 | 2.0217 | -0.21% | -0.24% | 0.20% | -0.46% | 2.63% | -0.32% | 11.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9507 | 2.0257 | -0.04% | -0.04% | 0.60% | -0.26% | 2.92% | -0.12% | 12.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9515 | 2.0265 | 0.02% | 0.23% | 0.49% | -0.21% | 3.22% | -0.08% | 12.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9512 | 2.0262 | -0.09% | 0.48% | 0.46% | -0.23% | 3.40% | -0.09% | 12.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9530 | 2.0280 | 0.08% | 0.79% | 0.56% | -0.14% | 3.62% | 0.00% | 13.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9514 | 2.0264 | 0.22% | 0.59% | 0.57% | -0.22% | 3.66% | 3.41% | 13.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9471 | 2.0221 | 0.27% | 0.43% | 0.26% | -0.44% | 3.39% | 3.18% | 13.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9419 | 2.0169 | 0.22% | 0.24% | -0.01% | -0.57% | 3.08% | 2.90% | 12.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9377 | 2.0127 | -0.10% | -0.02% | -0.24% | -0.78% | 3.11% | 2.68% | 12.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9397 | 2.0147 | -0.02% | -0.04% | -0.14% | -0.70% | 3.42% | 2.79% | 12.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9400 | 2.0150 | 0.06% | -0.08% | -0.28% | -0.73% | 3.43% | 2.80% | 13.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9388 | 2.0138 | 0.08% | -0.18% | -0.55% | -0.66% | 3.32% | 2.74% | 12.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9372 | 2.0122 | -0.05% | -0.27% | -0.61% | -0.75% | 3.26% | 2.65% | 13.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9381 | 2.0131 | -0.12% | -0.32% | -0.49% | -0.69% | 3.26% | 2.70% | 13.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9404 | 2.0154 | -0.06% | -0.21% | -0.37% | -0.59% | 3.29% | 2.82% | 13.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9416 | 2.0166 | -0.03% | -0.06% | -0.50% | -0.51% | 3.22% | 2.89% | 14.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9422 | 2.0172 | -0.02% | 0.10% | -0.34% | -0.49% | 3.22% | 2.92% | 13.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9425 | 2.0175 | -0.10% | 0.18% | -0.28% | -0.40% | 3.21% | 2.94% | 14.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9444 | 2.0194 | -0.01% | 0.28% | -0.16% | -0.34% | 2.95% | 3.04% | 14.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9445 | 2.0195 | 0.09% | 0.13% | -0.16% | -0.35% | 2.78% | 3.04% | 14.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9428 | 2.0178 | 0.13% | 0.03% | -0.25% | -0.48% | 2.62% | 2.95% | 13.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9402 | 2.0152 | 0.06% | -0.01% | -0.46% | -0.72% | 2.34% | 2.81% | 13.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9391 | 2.0141 | 0.01% | -0.07% | -0.47% | -1.08% | 2.04% | 2.76% | 13.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9390 | 2.0140 | -0.15% | -0.15% | -0.30% | -1.17% | 1.89% | 2.75% | 13.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9419 | 2.0169 | -0.02% | -0.01% | -0.15% | -1.08% | 2.10% | 2.90% | 13.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9422 | 2.0172 | 0.09% | -0.01% | -0.06% | -0.97% | 2.08% | 2.92% | 13.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9404 | 2.0154 | 0.00% | -0.20% | -0.33% | -1.01% | 2.02% | 2.82% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9404 | 2.0154 | -0.08% | -0.26% | -0.30% | -1.04% | 1.97% | 2.82% | 13.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9420 | 2.0170 | 0.00% | -0.38% | -0.22% | -0.88% | 2.05% | 2.91% | 13.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9420 | 2.0170 | -0.02% | -0.36% | -0.22% | -0.83% | 1.94% | 2.91% | 13.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9424 | 2.0174 | -0.10% | -0.27% | 0.13% | -0.87% | 1.98% | 2.93% | 13.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9443 | 2.0193 | -0.06% | -0.26% | 0.52% | -0.74% | 2.25% | 3.03% | 13.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9455 | 2.0205 | -0.21% | -0.30% | 0.32% | -0.81% | 2.40% | 3.09% | 13.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9495 | 2.0245 | 0.03% | 0.03% | 0.53% | -0.64% | 2.58% | 3.31% | 13.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9490 | 2.0240 | 0.07% | 0.05% | 0.50% | -0.70% | 2.60% | 3.28% | 13.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9477 | 2.0227 | -0.09% | 0.01% | -0.16% | -0.77% | 2.45% | 3.21% | 13.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9494 | 2.0244 | -0.10% | 0.06% | -0.10% | -0.61% | 2.36% | 3.30% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9513 | 2.0263 | 0.12% | 0.18% | -0.09% | -0.47% | 2.17% | 3.40% | 13.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9489 | 2.0239 | 0.05% | -0.01% | -0.21% | -0.53% | 1.94% | 3.27% | 13.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9480 | 2.0230 | 0.02% | -0.02% | -0.26% | -0.61% | 1.44% | 3.23% | 13.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9476 | 2.0226 | -0.04% | 0.14% | -0.37% | -0.72% | 1.42% | 3.21% | 13.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9483 | 2.0233 | 0.03% | 0.22% | -0.40% | -0.60% | 1.35% | 3.24% | 13.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9477 | 2.0227 | -0.07% | 0.23% | -0.41% | -0.66% | 1.26% | 3.21% | 13.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9491 | 2.0241 | 0.04% | 0.21% | -0.34% | -0.56% | 1.28% | 3.29% | 13.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9483 | 2.0233 | 0.17% | 0.07% | -0.38% | -0.66% | 1.22% | 3.24% | 13.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9449 | 2.0199 | 0.05% | -0.07% | -0.55% | -0.71% | 1.11% | 3.06% | 13.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9440 | 2.0190 | 0.04% | 0.03% | -0.60% | -0.60% | 1.09% | 3.02% | 13.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9433 | 2.0183 | -0.09% | 0.04% | -0.63% | -0.60% | 1.08% | 2.98% | 13.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9451 | 2.0201 | -0.09% | 0.27% | -0.54% | -0.61% | 1.26% | 3.07% | 13.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9469 | 2.0219 | 0.03% | 0.65% | -0.45% | -0.48% | 1.34% | 3.17% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9463 | 2.0213 | 0.14% | 0.36% | -0.34% | -0.24% | 1.25% | 3.14% | 14.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9435 | 2.0185 | 0.05% | 0.13% | -0.49% | -0.34% | 1.16% | 2.99% | 14.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9426 | 2.0176 | 0.14% | -0.22% | -0.55% | -0.39% | 1.15% | 2.94% | 14.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9398 | 2.0148 | 0.28% | -0.57% | -0.74% | -0.41% | 0.95% | 2.79% | 14.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9343 | 2.0093 | -0.26% | -0.87% | -1.02% | -0.74% | 0.57% | 2.50% | 13.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9393 | 2.0143 | -0.08% | -0.70% | -0.64% | -0.46% | 0.81% | 2.77% | 13.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9409 | 2.0159 | -0.30% | -0.63% | -0.54% | -0.39% | 0.82% | 2.85% | 13.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9468 | 2.0218 | -0.21% | -0.27% | -0.26% | -0.02% | 1.10% | 3.16% | 14.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9509 | 2.0259 | -0.02% | -0.20% | -0.04% | 0.27% | 1.33% | 3.38% | 14.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9513 | 2.0263 | -0.09% | -0.25% | -0.02% | 0.27% | 1.35% | 3.40% | 14.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9530 | 2.0280 | -0.02% | -0.14% | 0.14% | 0.38% | 1.59% | 3.49% | 14.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9533 | 2.0283 | 0.07% | -0.12% | 0.11% | 0.55% | 1.67% | 3.51% | 14.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9520 | 2.0270 | -0.14% | -0.19% | 0.04% | 0.46% | 1.75% | 3.44% | 15.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9548 | 2.0298 | -0.07% | -0.05% | 0.13% | 0.66% | 1.96% | 3.59% | 15.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9562 | 2.0312 | 0.03% | 0.03% | 0.20% | 0.71% | 2.11% | 3.66% | 15.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9557 | 2.0307 | 0.14% | 0.21% | -0.18% | 0.98% | 1.95% | 3.64% | 16.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9530 | 2.0280 | 0.00% | 0.06% | -0.27% | 0.83% | 1.63% | 3.49% | 16.32% | 开放申购 | 开放赎回 |
|