|
| 国投资源LOF(161217)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 | | 2024-11-22 | 1.3700 | 1.3700 | -2.63% | -0.65% | -3.93% | 6.70% | 15.61% | 12.57% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4070 | 1.4070 | 0.29% | 1.22% | -0.92% | -- | 17.54% | 15.61% | 11.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4030 | 1.4030 | 0.21% | -1.20% | 0.00% | 9.10% | 17.50% | 15.28% | 10.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4000 | 1.4000 | 1.60% | -0.64% | -0.21% | 7.20% | 17.15% | 15.04% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3780 | 1.3780 | -0.07% | -3.57% | -1.78% | -- | 15.31% | 13.23% | 10.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3790 | 1.3790 | -0.79% | -4.30% | -0.65% | 7.07% | 14.53% | 13.31% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3900 | 1.3900 | -2.11% | -4.40% | -3.00% | -- | 17.10% | 14.22% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4200 | 1.4200 | 0.78% | -1.80% | 1.07% | 10.42% | 19.03% | 16.68% | 12.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4090 | 1.4090 | -1.40% | -2.56% | 0.28% | 10.08% | 18.60% | 15.78% | 11.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4290 | 1.4290 | -0.83% | 0.78% | 1.71% | -- | 20.29% | 17.42% | 12.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4410 | 1.4410 | -0.89% | 1.98% | -3.68% | 13.38% | 22.43% | 18.41% | 12.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4540 | 1.4540 | 0.55% | 5.21% | -1.69% | -- | 22.60% | 19.47% | 17.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4460 | 1.4460 | 0.00% | 4.10% | -2.23% | 14.04% | 21.82% | 18.82% | 16.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4460 | 1.4460 | 1.97% | 3.21% | -2.23% | 13.86% | 21.00% | 18.82% | 16.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4180 | 1.4180 | 0.35% | -0.42% | -4.12% | -- | 18.66% | 16.52% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4130 | 1.4130 | 2.24% | -0.07% | -4.46% | 7.45% | 17.85% | 16.11% | 11.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3820 | 1.3820 | -0.50% | -2.19% | -6.56% | 4.94% | 14.59% | 13.56% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3890 | 1.3890 | -0.86% | -2.59% | -6.09% | 8.43% | 15.46% | 14.13% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4010 | 1.4010 | -1.62% | -1.75% | 0.72% | 7.44% | 16.36% | 15.12% | 8.77% | -- | -- | | 2024-10-28 | 1.4240 | 1.4240 | 0.71% | 0.28% | 2.37% | 9.29% | 18.27% | 17.01% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4140 | 1.4140 | 0.07% | 0.78% | -- | 9.87% | 18.33% | 16.19% | 4.12% | -- | -- | | 2024-10-24 | 1.4130 | 1.4130 | -0.91% | 2.61% | 7.62% | -- | 18.44% | 16.11% | 6.16% | -- | -- | | 2024-10-23 | 1.4260 | 1.4260 | 0.00% | 2.37% | 13.26% | 8.19% | 21.05% | 17.17% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4260 | 1.4260 | 0.42% | 2.74% | 13.90% | -- | 18.54% | 17.17% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4200 | 1.4200 | 1.21% | -0.91% | 13.42% | 2.75% | 18.04% | 16.68% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4030 | 1.4030 | 1.89% | -0.14% | -- | 0.29% | 14.72% | 15.28% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3770 | 1.3770 | -1.15% | -3.57% | 14.94% | -1.15% | 11.50% | 13.15% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3930 | 1.3930 | 0.36% | 0.36% | 16.28% | -- | 12.98% | 14.46% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3880 | 1.3880 | -3.14% | -7.22% | 15.86% | -- | 12.39% | 14.05% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4330 | 1.4330 | 1.99% | -3.11% | 19.62% | 2.21% | 16.03% | 17.75% | 8.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4050 | 1.4050 | -1.61% | -5.00% | -- | -1.20% | 14.23% | 15.45% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4280 | 1.4280 | 2.88% | -3.45% | -- | 2.37% | 14.98% | 17.34% | 8.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3880 | 1.3880 | -7.22% | -6.15% | -- | -2.80% | 11.31% | 14.05% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4960 | 1.4960 | 1.15% | 1.15% | 22.42% | -- | 19.97% | 22.93% | 13.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4790 | 1.4790 | 6.33% | 17.47% | 14.47% | 6.48% | 18.60% | 21.53% | 10.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3910 | 1.3910 | 1.98% | 11.10% | 7.25% | -- | 11.28% | 14.30% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 8.86% | 12.08% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3130 | 1.3130 | 4.29% | 9.60% | -- | -4.79% | 3.47% | 7.89% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2590 | 1.2590 | 0.56% | 5.09% | -- | -9.55% | -0.79% | 3.45% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2520 | 1.2520 | 0.00% | 4.51% | -2.64% | -10.64% | -1.96% | 2.88% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1980 | 1.1980 | 0.08% | -1.96% | -6.84% | -- | -5.59% | -1.56% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1970 | 1.1970 | 0.00% | -3.00% | -6.48% | -15.82% | -5.52% | -1.64% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2220 | 1.2220 | -0.97% | -5.42% | -3.63% | -- | -4.61% | 0.41% | -12.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2340 | 1.2340 | -0.48% | -- | -2.83% | -- | -3.74% | 1.40% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2400 | 1.2400 | -2.52% | -3.73% | -- | -- | -3.35% | 1.89% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2720 | 1.2720 | -0.62% | -1.93% | -- | -10.61% | 1.84% | 4.52% | -8.16% | -- | -- | | 2024-09-02 | 1.2800 | 1.2800 | -0.93% | -- | -- | -- | 2.48% | 5.18% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2920 | 1.2920 | 0.00% | -- | 0.86% | -10.28% | 5.04% | 6.16% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2880 | 1.2880 | -0.69% | -- | -1.15% | -11.17% | 5.49% | 5.83% | -5.92% | -- | -- | | 2024-08-27 | 1.2970 | 1.2970 | 0.00% | 0.86% | -0.46% | -10.43% | 7.28% | 6.57% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2840 | 1.2840 | 0.00% | -0.31% | -- | -- | 4.90% | 5.51% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2860 | 1.2860 | -1.53% | 0.00% | -6.95% | -- | 5.32% | 5.67% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3060 | 1.3060 | 0.00% | 2.03% | -5.50% | -9.49% | 6.96% | 7.31% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2880 | 1.2880 | 0.00% | 1.34% | -- | -10.43% | 3.70% | 5.83% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2860 | 1.2860 | 0.47% | 1.42% | -8.27% | -11.13% | 2.72% | 5.67% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2800 | 1.2800 | 0.00% | 0.79% | -8.70% | -12.39% | 2.24% | 5.18% | 0.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2710 | 1.2710 | 0.00% | -3.35% | -- | -11.12% | -0.31% | 4.44% | 0.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2680 | 1.2680 | -0.16% | -1.01% | -10.58% | -10.64% | 0.00% | 4.19% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2700 | 1.2700 | 0.00% | -2.61% | -10.44% | -- | 0.16% | 4.35% | 3.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3150 | 1.3150 | -0.15% | 2.18% | -- | -- | 2.33% | 8.05% | 5.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3170 | 1.3170 | 2.81% | -- | -5.18% | -- | 2.97% | 8.22% | 5.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2810 | 1.2810 | -1.76% | -2.81% | -7.78% | -- | 0.71% | 5.26% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3040 | 1.3040 | 0.08% | -- | -6.12% | -8.10% | 2.52% | 7.15% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3030 | 1.3030 | 1.24% | -5.72% | -- | -9.32% | 2.44% | 7.07% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2870 | 1.2870 | 0.00% | -8.01% | -6.47% | -- | 1.18% | 5.75% | 3.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3180 | 1.3180 | 0.00% | -- | -5.32% | -- | 5.10% | 8.30% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -- | 9.42% | 13.56% | 17.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3990 | 1.3990 | 0.43% | -1.62% | 0.65% | -- | 11.21% | 14.95% | 18.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3930 | 1.3930 | 0.00% | -0.14% | 0.65% | -- | 10.56% | 14.46% | 18.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4020 | 1.4020 | -1.41% | -1.13% | -1.41% | -3.91% | 11.71% | 15.20% | 19.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4220 | 1.4220 | 1.94% | 1.28% | -- | -1.93% | 13.31% | 16.84% | 23.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3950 | 1.3950 | -2.31% | -0.71% | -- | -- | 11.51% | 14.63% | 21.62% | -- | -- | | 2024-07-09 | 1.4280 | 1.4280 | 0.00% | -- | -- | -0.28% | 14.61% | 17.34% | 24.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4180 | 1.4180 | 1.00% | 2.09% | -- | -1.66% | 12.63% | 16.52% | 31.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4040 | 1.4040 | -0.07% | -- | -- | -2.64% | 12.59% | 15.37% | 34.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4050 | 1.4050 | 0.00% | -- | -1.26% | -2.57% | 12.40% | 15.45% | 34.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3890 | 1.3890 | 0.00% | -0.22% | -4.21% | -- | 13.57% | 14.13% | 32.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3760 | 1.3760 | -0.22% | -1.01% | -- | 2.08% | 13.63% | 13.06% | 28.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3790 | 1.3790 | -0.93% | -0.36% | -- | -- | 13.87% | 13.31% | 32.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3920 | 1.3920 | -0.64% | -0.78% | -4.79% | 2.65% | 14.95% | 14.38% | 37.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4010 | 1.4010 | 0.36% | -- | -- | 3.62% | 14.46% | 15.12% | 36.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3960 | 1.3960 | 0.43% | -1.83% | -3.26% | -- | 13.13% | 14.71% | 36.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3900 | 1.3900 | 0.43% | -- | -3.67% | 2.73% | 11.20% | 14.22% | 35.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3840 | 1.3840 | -1.35% | -- | -4.09% | 1.99% | 10.72% | 13.72% | 35.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4030 | 1.4030 | 0.00% | -- | -2.97% | 4.86% | 13.70% | 15.28% | 30.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4220 | 1.4220 | 0.00% | -- | -2.67% | 8.05% | 14.96% | 16.84% | 32.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4230 | 1.4230 | 0.00% | -1.73% | -- | 9.63% | 14.48% | 16.93% | 32.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4400 | 1.4400 | 0.00% | 0.84% | -- | 11.63% | 18.32% | 18.32% | 36.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4500 | 1.4500 | 0.14% | -0.82% | 0.90% | -- | 19.05% | 19.15% | 37.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4480 | 1.4480 | 0.00% | -- | 0.77% | -- | 18.88% | 18.98% | 38.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4280 | 1.4280 | 0.00% | 0.07% | -- | 10.44% | 14.70% | 17.34% | 37.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4620 | 1.4620 | 0.00% | 1.11% | -- | 15.66% | 15.57% | 20.13% | 41.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4430 | 1.4430 | 1.12% | -1.23% | -- | -- | 13.35% | 18.57% | 37.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4270 | 1.4270 | -0.76% | -1.52% | -- | -- | 11.31% | 17.26% | 38.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4380 | 1.4380 | -0.55% | 0.56% | -2.64% | -- | 12.08% | 18.16% | 40.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4460 | 1.4460 | -0.07% | -- | -0.89% | -- | 15.31% | 18.82% | 40.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4470 | 1.4470 | -0.96% | 1.97% | -0.82% | -- | 15.39% | 18.90% | 40.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4610 | 1.4610 | 0.83% | -- | -- | -- | 12.73% | 20.05% | 32.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4490 | 1.4490 | 1.33% | -- | 1.19% | -- | 11.29% | 19.06% | 37.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4300 | 1.4300 | 0.00% | -- | -0.42% | -- | 8.25% | 17.50% | 35.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4190 | 1.4190 | 0.00% | 0.00% | -1.60% | 19.04% | 9.91% | 16.60% | 38.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4190 | 1.4190 | -1.25% | -- | -- | 17.18% | 8.90% | 16.60% | 41.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4370 | 1.4370 | 0.00% | -- | 7.32% | 17.79% | 11.92% | 18.08% | 45.30% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4100 | 1.4100 | 0.00% | -- | -- | 20.41% | 8.96% | 15.86% | 43.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4770 | 1.4770 | 1.23% | 2.86% | 8.84% | 22.17% | 10.14% | 21.36% | 53.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4590 | 1.4590 | 0.62% | 1.18% | 10.87% | 20.58% | 10.36% | 19.88% | 55.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4500 | 1.4500 | 0.00% | 0.55% | -- | 19.93% | 10.43% | 19.15% | 49.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4320 | 1.4320 | -0.28% | 1.70% | -- | 17.76% | 11.53% | 17.67% | 47.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4360 | 1.4360 | -0.42% | 2.87% | -- | 18.87% | 11.84% | 18.00% | 48.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4420 | 1.4420 | 2.41% | 8.34% | 11.09% | 17.71% | 12.66% | 18.49% | 53.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4080 | 1.4080 | 0.86% | 5.15% | 8.47% | 15.69% | 10.34% | 15.69% | 49.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3960 | 1.3960 | 0.00% | 3.56% | 7.55% | 15.75% | 9.40% | 14.71% | 48.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3310 | 1.3310 | -0.60% | -1.55% | -- | 11.85% | 5.22% | 9.37% | 42.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3390 | 1.3390 | -0.67% | -- | 5.18% | 13.57% | 5.68% | 10.02% | 43.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3480 | 1.3480 | 0.00% | -0.37% | 4.25% | 13.95% | 6.39% | 10.76% | 47.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3560 | 1.3560 | 0.30% | 1.35% | 7.28% | 17.30% | 7.36% | 11.42% | 39.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3520 | 1.3520 | 0.00% | -- | -- | 17.46% | 7.56% | 11.09% | 39.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3530 | 1.3530 | -0.29% | -- | -- | 17.75% | 8.59% | 11.18% | 36.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3570 | 1.3570 | 1.42% | -- | -- | 17.49% | 6.85% | 11.50% | 35.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3380 | 1.3380 | 0.00% | -- | -- | 15.94% | 5.27% | 9.94% | 33.93% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3160 | 1.3160 | 0.00% | -0.30% | -- | 12.19% | 4.20% | 8.13% | 31.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3260 | 1.3260 | 0.45% | -- | 11.24% | 11.80% | 2.31% | 8.96% | 33.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3200 | 1.3200 | 0.30% | -- | 13.30% | 12.34% | 1.54% | 8.46% | 33.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3160 | 1.3160 | 1.39% | 3.38% | 12.77% | 9.94% | 1.23% | 8.13% | 29.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2980 | 1.2980 | 0.62% | 0.39% | -- | 9.26% | -0.61% | 6.66% | 25.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2900 | 1.2900 | 0.00% | -- | 6.52% | 8.31% | -0.08% | 6.00% | 27.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2730 | 1.2730 | -1.55% | 1.35% | 4.34% | 7.34% | -1.77% | 4.60% | 25.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2930 | 1.2930 | 0.00% | -- | 12.43% | 8.66% | -1.22% | 6.24% | 17.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2640 | 1.2640 | 0.00% | -- | 7.57% | 5.60% | -3.81% | 3.86% | 17.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2560 | 1.2560 | 0.00% | -- | 6.89% | 5.10% | -0.79% | 3.20% | 17.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1920 | 1.1920 | 2.32% | -- | -2.13% | 0.42% | -8.45% | -2.05% | 32.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1650 | 1.1650 | -0.17% | -3.80% | -4.35% | -2.51% | -11.47% | -4.27% | 29.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1670 | 1.1670 | 0.00% | -4.34% | -4.11% | -2.18% | -12.52% | -4.11% | 22.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1870 | 1.1870 | 0.00% | 1.37% | -1.58% | -1.58% | -9.53% | -2.47% | 29.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2110 | 1.2110 | -0.74% | 6.13% | 0.41% | 0.58% | -7.13% | -0.49% | 31.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2200 | 1.2200 | 0.00% | 3.83% | 3.48% | 2.09% | -6.44% | 0.25% | 26.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1710 | 1.1710 | 1.83% | -0.85% | -0.17% | -1.84% | -10.20% | -3.78% | 20.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1500 | 1.1500 | 0.79% | -4.80% | -1.96% | -2.38% | -11.81% | -5.51% | 18.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1410 | 1.1410 | -2.89% | -5.62% | -2.73% | -5.15% | -12.50% | -6.24% | 17.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1750 | 1.1750 | -0.59% | -2.89% | 2.35% | -2.33% | -7.70% | -3.45% | 27.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1820 | 1.1820 | 0.08% | -2.23% | 2.87% | -3.35% | -6.64% | -2.88% | 24.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1810 | 1.1810 | -2.24% | -2.32% | 2.25% | -4.37% | -5.97% | -2.96% | 26.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2080 | 1.2080 | -0.08% | -0.66% | 4.59% | -2.03% | -4.05% | -0.74% | 29.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2090 | 1.2090 | -0.08% | 0.08% | 4.68% | -2.11% | -3.59% | -0.66% | 29.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2100 | 1.2100 | 0.08% | -0.66% | 3.15% | -2.97% | -3.20% | -0.58% | 26.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2090 | 1.2090 | 0.00% | -1.14% | 3.07% | -1.71% | -3.05% | -0.66% | 29.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2090 | 1.2090 | -0.58% | -1.31% | 3.07% | -2.66% | -2.26% | -0.66% | 24.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2160 | 1.2160 | 0.66% | -0.08% | 3.67% | -2.49% | -1.54% | -0.08% | 24.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2080 | 1.2080 | -0.82% | 0.17% | 2.98% | -3.13% | -0.08% | -0.74% | 24.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2180 | 1.2180 | -0.41% | 1.00% | 3.66% | -2.33% | 1.58% | 0.08% | 31.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2230 | 1.2230 | -0.16% | 1.83% | 2.17% | -1.92% | 2.86% | 0.49% | 33.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2250 | 1.2250 | 0.66% | 2.94% | 3.11% | -1.76% | 1.58% | 0.66% | 38.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2170 | 1.2170 | 0.91% | 3.22% | 2.44% | -2.41% | 3.05% | 0.00% | 37.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2060 | 1.2060 | 0.42% | 2.81% | 1.26% | -3.29% | 1.94% | 0.00% | 40.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2010 | 1.2010 | 0.92% | 3.89% | 1.26% | -3.69% | 0.50% | -0.41% | 34.49% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1900 | 1.1900 | 0.93% | 3.39% | 0.34% | -4.80% | -1.00% | -1.33% | 33.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1790 | 1.1790 | -0.34% | 2.70% | -0.59% | -5.91% | -0.51% | -2.24% | 32.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1830 | 1.1830 | 0.85% | 2.96% | -0.25% | -6.26% | 0.77% | -1.91% | 33.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1730 | 1.1730 | 1.47% | 1.56% | -1.01% | -7.57% | -0.51% | -2.74% | 39.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1560 | 1.1560 | 0.43% | 0.17% | -3.43% | -8.69% | -3.34% | -4.15% | 30.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1510 | 1.1510 | 0.26% | -0.26% | -3.60% | -9.87% | -4.32% | -4.56% | 32.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1480 | 1.1480 | -0.09% | -2.13% | -3.93% | -10.66% | -5.51% | -4.81% | 31.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1490 | 1.1490 | -0.52% | -2.05% | -3.85% | -10.44% | -6.66% | -4.73% | 31.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1550 | 1.1550 | 0.09% | -1.53% | -4.07% | -9.77% | -7.00% | -4.23% | 40.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1540 | 1.1540 | 0.00% | -1.95% | -2.78% | -9.98% | -7.68% | -4.31% | 39.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1540 | 1.1540 | -1.62% | -2.70% | -3.27% | -9.06% | -7.61% | -4.31% | 38.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1730 | 1.1730 | 0.00% | -0.17% | -1.26% | -7.42% | -5.78% | -2.74% | 41.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1730 | 1.1730 | 0.00% | -2.01% | -1.26% | -7.71% | -8.00% | -2.74% | 41.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1730 | 1.1730 | -0.34% | -1.26% | -0.34% | -6.83% | -7.05% | -2.74% | 38.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1770 | 1.1770 | -0.76% | -1.01% | -0.76% | -7.47% | -7.03% | -2.40% | 38.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1860 | 1.1860 | 0.94% | -0.42% | -0.08% | -7.42% | -7.13% | -1.66% | 38.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1750 | 1.1750 | -1.84% | -0.93% | -1.67% | -8.35% | -7.92% | -2.57% | 36.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1970 | 1.1970 | 0.76% | 0.93% | 0.17% | -6.70% | -4.62% | -0.75% | 39.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1880 | 1.1880 | -0.08% | 0.17% | -0.92% | -4.88% | -6.53% | -1.49% | 36.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1890 | 1.1890 | -0.17% | -0.08% | -1.16% | -3.33% | -5.86% | -1.41% | 37.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1910 | 1.1910 | 0.42% | 0.51% | -1.08% | -3.01% | -5.10% | -1.24% | 38.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1860 | 1.1860 | 0.00% | -0.92% | -1.50% | -2.87% | -4.28% | -1.66% | 38.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1860 | 1.1860 | 0.00% | -0.67% | -1.50% | -1.90% | -5.65% | -1.66% | 38.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1860 | 1.1860 | -0.34% | -0.75% | -0.59% | -3.03% | -5.27% | -1.66% | 35.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1900 | 1.1900 | 0.42% | -0.34% | 1.02% | -1.82% | -4.26% | -1.33% | 37.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1850 | 1.1850 | -1.00% | -1.58% | -1.50% | -3.19% | -4.13% | -1.74% | 41.92% | 开放申购 | 开放赎回 |
|