|
| 信用增利LOF(164606)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 | | 2024-07-02 | 1.1630 | 1.5802 | 0.00% | -16.10% | -- | -15.40% | -17.49% | -14.99% | -2.05% | 暂停申购 | 开放赎回 | | 2024-06-28 | 1.1635 | 1.5807 | 0.05% | -- | -15.93% | -- | -17.27% | -14.95% | -2.42% | 暂停申购 | 开放赎回 | | 2024-06-27 | 1.1629 | 1.5801 | -16.12% | -16.11% | -- | -- | -17.31% | -14.99% | -2.25% | 暂停申购 | 开放赎回 | | 2024-06-26 | 1.3864 | 1.5799 | 0.02% | -- | 0.25% | 0.99% | -1.19% | 1.35% | 16.53% | 暂停申购 | 开放赎回 | | 2024-06-25 | 1.3861 | 1.5796 | 0.02% | -- | 0.22% | -- | -1.51% | 1.32% | 16.51% | 暂停申购 | 开放赎回 | | 2024-06-24 | 1.3858 | 1.5793 | 0.00% | -- | 0.20% | 0.70% | -1.53% | 1.30% | 16.69% | 暂停申购 | 开放赎回 | | 2024-06-20 | 1.3863 | 1.5798 | 0.00% | 0.01% | -0.24% | -- | -1.78% | 1.34% | 17.11% | 暂停申购 | 开放赎回 | | 2024-06-14 | 1.3865 | 1.5800 | 0.02% | -- | -0.15% | 1.12% | -1.65% | 1.35% | 16.43% | 暂停申购 | 开放赎回 | | 2024-06-13 | 1.3862 | 1.5797 | 0.00% | -- | -- | 1.00% | -1.51% | 1.33% | 16.41% | 暂停申购 | 开放赎回 | | 2024-06-04 | 1.3847 | 1.5782 | 0.04% | 0.06% | -- | 0.71% | -1.49% | 1.22% | 16.27% | 暂停申购 | 开放赎回 | | 2024-06-03 | 1.3841 | 1.5776 | 0.00% | -- | -- | -- | -1.54% | 1.18% | 16.36% | 暂停申购 | 开放赎回 | | 2024-05-29 | 1.3841 | 1.5776 | 0.01% | -0.26% | -- | 0.82% | -1.06% | 1.18% | 16.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3839 | 1.5774 | 0.00% | -- | -- | -- | -1.02% | 1.16% | 16.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3830 | 1.5765 | -0.04% | -0.28% | 0.14% | -- | -0.90% | 1.10% | 17.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3835 | 1.5770 | -0.30% | -0.18% | -- | -- | -0.92% | 1.13% | 17.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3877 | 1.5812 | 0.00% | 0.11% | -- | 1.21% | -0.77% | 1.44% | 17.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3897 | 1.5832 | 0.20% | -- | 0.71% | 1.61% | -0.69% | 1.59% | 17.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3869 | 1.5804 | 0.06% | -0.09% | -- | -- | -0.73% | 1.38% | 17.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3860 | 1.5795 | -0.01% | -0.21% | 0.72% | -- | -0.65% | 1.32% | 17.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3862 | 1.5797 | -0.17% | -- | -- | -- | -0.58% | 1.33% | 17.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3886 | 1.5821 | 0.00% | 0.09% | -- | -- | -0.06% | 1.51% | 17.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3882 | 1.5817 | -0.05% | -- | -- | -- | -0.43% | 1.48% | 16.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3889 | 1.5824 | 0.00% | -- | -- | -- | -0.44% | 1.53% | 17.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3874 | 1.5809 | 0.00% | -- | 0.87% | -- | -0.50% | 1.42% | 17.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3810 | 1.5745 | 0.00% | -- | 0.35% | 1.49% | -0.95% | 0.95% | 16.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3799 | 1.5734 | 0.05% | -- | 0.28% | 1.40% | -2.05% | 0.87% | 16.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3792 | 1.5727 | 0.00% | 0.12% | 0.26% | 1.36% | -2.12% | 0.82% | 16.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3761 | 1.5696 | 0.00% | -- | 0.28% | 0.99% | -2.26% | 0.59% | 16.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3776 | 1.5711 | 0.00% | 0.16% | 0.39% | 0.98% | -1.83% | 0.70% | 16.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3740 | 1.5675 | -0.10% | -0.03% | 0.18% | 0.78% | -2.32% | 0.44% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3754 | 1.5689 | 0.05% | -- | -- | 0.76% | -1.79% | 0.54% | 16.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3747 | 1.5682 | 0.02% | 0.14% | -- | 0.49% | -1.47% | 0.49% | 16.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3744 | 1.5679 | 0.23% | -- | -- | 0.50% | -1.49% | 0.47% | 16.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3712 | 1.5647 | 0.00% | -0.36% | -0.12% | 0.27% | -1.61% | 0.23% | 16.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3728 | 1.5663 | 0.00% | -0.23% | 0.02% | 1.01% | -1.62% | 0.35% | 16.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3762 | 1.5697 | 0.00% | 0.29% | 0.37% | 1.16% | -1.31% | 0.60% | 16.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3760 | 1.5695 | 0.03% | -- | -- | 1.05% | -0.86% | 0.58% | 16.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3756 | 1.5691 | 0.25% | 0.25% | -- | 0.96% | -0.89% | 0.56% | 16.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3722 | 1.5657 | 0.07% | 0.05% | -- | 0.49% | -1.22% | 0.31% | 16.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3712 | 1.5647 | -0.09% | -- | -- | 0.27% | -1.25% | 0.23% | 16.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3725 | 1.5660 | 0.00% | -- | -- | 0.34% | -1.19% | 0.33% | 16.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3722 | 1.5657 | 0.05% | -0.20% | -- | 0.12% | -0.96% | 0.31% | 16.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3715 | 1.5650 | 0.00% | -- | -- | 0.15% | -1.15% | 0.26% | 16.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3750 | 1.5685 | 0.00% | 0.18% | -- | 0.03% | -1.15% | 0.51% | 16.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3728 | 1.5663 | 0.00% | 0.12% | 0.92% | -0.25% | -1.02% | 0.35% | 16.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3725 | 1.5660 | 0.00% | -- | 0.78% | -0.23% | -1.09% | 0.33% | 16.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3711 | 1.5646 | 0.11% | -- | 0.73% | -0.59% | -1.30% | 0.23% | 16.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3696 | 1.5631 | 0.14% | -- | 0.64% | -1.38% | -1.46% | 0.12% | 16.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3677 | 1.5612 | 0.00% | -- | 0.50% | -1.75% | -1.51% | -0.02% | 15.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3613 | 1.5548 | 0.00% | -- | -0.15% | -2.22% | -2.11% | -0.49% | 16.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3580 | 1.5515 | 0.06% | -0.30% | -0.69% | -1.72% | -2.72% | -0.73% | 15.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3572 | 1.5507 | 0.00% | -0.26% | -0.75% | -1.95% | -2.58% | -0.79% | 16.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3603 | 1.5538 | -0.12% | -0.07% | -0.53% | -1.79% | -2.26% | -0.56% | 16.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3619 | 1.5554 | -0.01% | 0.07% | 0.21% | -1.21% | -2.14% | -0.45% | 15.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3621 | 1.5556 | 0.10% | 0.10% | 0.14% | -1.19% | -2.13% | -0.43% | 15.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3607 | 1.5542 | -0.07% | 0.00% | 0.02% | -1.11% | -2.23% | -0.53% | 15.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3616 | 1.5551 | 0.03% | -0.07% | 0.09% | -0.60% | -2.16% | -0.47% | 15.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3612 | 1.5547 | 0.02% | -0.22% | 0.06% | -1.06% | -2.19% | -0.50% | 15.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3609 | 1.5544 | 0.01% | -0.27% | -0.06% | -1.26% | -1.99% | -0.52% | 15.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3607 | 1.5542 | 0.00% | -0.26% | -0.13% | -1.68% | -1.86% | -0.53% | 15.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3607 | 1.5542 | -0.14% | -0.21% | -0.35% | -2.14% | -1.73% | -0.53% | 16.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3626 | 1.5561 | -0.12% | -0.08% | -0.21% | -2.14% | -1.46% | -0.39% | 16.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3642 | 1.5577 | -0.03% | 0.06% | -0.10% | -2.33% | -1.01% | -0.28% | 16.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3646 | 1.5581 | 0.03% | 0.10% | -0.44% | -2.44% | -0.92% | -0.25% | 16.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3642 | 1.5577 | 0.05% | 0.01% | -0.47% | -2.40% | -0.86% | -0.28% | 16.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3635 | 1.5570 | -0.01% | -0.11% | -0.43% | -2.56% | -0.97% | -0.33% | 16.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3637 | 1.5572 | 0.02% | -0.31% | -0.42% | -2.67% | -1.10% | -0.31% | 16.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3634 | 1.5569 | 0.01% | -0.30% | -0.44% | -2.71% | -1.02% | -0.34% | 15.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3633 | 1.5568 | -0.05% | -0.31% | -0.47% | -2.72% | -0.79% | -0.34% | 15.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3640 | 1.5575 | -0.07% | -0.04% | -0.77% | -2.67% | -0.50% | -0.29% | 16.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3650 | 1.5585 | -0.22% | 0.35% | -0.75% | -2.60% | -0.28% | -0.22% | 16.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3680 | 1.5615 | 0.04% | 0.65% | -0.53% | -2.38% | 0.20% | 0.00% | 16.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3675 | 1.5610 | 0.22% | 0.52% | -0.64% | -2.42% | 0.18% | -0.09% | 17.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3645 | 1.5580 | 0.32% | 0.31% | -0.97% | -2.63% | -0.19% | -0.31% | 16.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3602 | 1.5537 | 0.08% | 0.06% | -1.18% | -2.62% | -0.61% | -0.63% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3591 | 1.5526 | -0.08% | -0.19% | -1.20% | -2.59% | -0.37% | -0.71% | 16.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3602 | 1.5537 | -0.01% | -0.17% | -1.12% | -2.45% | 0.00% | -0.63% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3604 | 1.5539 | 0.01% | -0.37% | -1.36% | -2.55% | -0.05% | -0.61% | 16.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3603 | 1.5538 | 0.07% | -0.53% | -2.05% | -2.14% | -0.17% | -0.62% | 16.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3594 | 1.5529 | -0.17% | -0.61% | -2.35% | -2.29% | -0.24% | -0.69% | 16.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3617 | 1.5552 | -0.06% | -0.65% | -1.82% | -2.24% | -0.12% | -0.52% | 16.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3625 | 1.5560 | -0.22% | -0.59% | -1.76% | -2.31% | -0.25% | -0.46% | 16.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3655 | 1.5590 | -0.15% | -0.28% | -2.05% | -2.09% | -0.21% | -0.24% | 17.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3675 | 1.5610 | -0.02% | -0.08% | -1.72% | -1.91% | -0.01% | -0.09% | 17.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3678 | 1.5613 | -0.20% | -0.09% | -1.58% | -1.99% | -0.11% | -0.07% | 17.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3706 | 1.5641 | 0.00% | 0.06% | -1.32% | -1.96% | -0.21% | 0.13% | 17.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3706 | 1.5641 | 0.09% | -0.29% | -1.32% | -1.95% | -0.41% | 0.13% | 17.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3694 | 1.5629 | 0.06% | -0.43% | -1.63% | -2.02% | -0.51% | 0.04% | 17.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3686 | 1.5621 | -0.04% | -0.41% | -1.76% | -2.16% | -0.70% | -0.01% | 17.48% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3691 | 1.5626 | -0.05% | -0.52% | -1.66% | -2.87% | -0.83% | 0.02% | 17.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3698 | 1.5633 | -0.35% | -0.59% | -1.03% | -2.73% | -0.86% | 0.07% | 17.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3746 | 1.5681 | -0.05% | -0.14% | -0.69% | -2.48% | -0.39% | 0.42% | 17.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3753 | 1.5688 | 0.08% | -0.02% | -0.46% | -2.24% | -0.30% | 0.47% | 17.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3742 | 1.5677 | -0.15% | -0.34% | -0.96% | -2.26% | -0.13% | 0.39% | 17.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3763 | 1.5698 | -0.12% | -0.21% | -0.64% | -1.96% | 0.03% | 0.55% | 18.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3779 | 1.5714 | 0.10% | -0.78% | -0.52% | -1.59% | 0.34% | 0.66% | 18.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3765 | 1.5700 | 0.07% | -1.12% | -0.62% | -1.67% | 0.11% | 0.56% | 18.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3756 | 1.5691 | -0.24% | -0.81% | -0.03% | -2.02% | -0.01% | 0.50% | 18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3789 | 1.5724 | -0.02% | -0.68% | 0.66% | -1.63% | 0.42% | 0.74% | 18.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3792 | 1.5727 | -0.68% | -1.07% | 0.25% | -1.82% | 0.44% | 0.76% | 18.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3887 | 1.5822 | -0.24% | -0.20% | 0.94% | -1.26% | 1.06% | 1.45% | 19.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3921 | 1.5856 | 0.37% | 0.17% | 1.18% | -1.18% | 1.41% | 1.70% | 19.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3869 | 1.5804 | -0.11% | -0.14% | -0.25% | -1.76% | 1.00% | 1.32% | 19.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3884 | 1.5819 | -0.41% | -0.15% | -0.29% | -1.34% | 0.96% | 1.43% | 19.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3941 | 1.5876 | 0.19% | 0.14% | -0.19% | -1.06% | 1.14% | 1.85% | 19.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3915 | 1.5850 | 0.13% | -0.11% | -0.37% | -1.41% | 0.94% | 1.66% | 19.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3897 | 1.5832 | 0.06% | -0.18% | -0.50% | -1.52% | 0.54% | 1.53% | 19.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3889 | 1.5824 | -0.12% | 0.35% | -0.74% | -1.68% | 0.57% | 1.47% | 19.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3905 | 1.5840 | -0.11% | 0.78% | -0.76% | -1.55% | 0.59% | 1.59% | 19.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3921 | 1.5856 | -0.07% | 0.75% | -0.66% | -1.57% | 0.64% | 1.70% | 19.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3931 | 1.5866 | 0.06% | 0.64% | -0.59% | -1.62% | 0.61% | 1.78% | 19.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3922 | 1.5857 | 0.59% | 0.34% | -0.66% | -1.83% | 0.54% | 1.71% | 19.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3841 | 1.5776 | 0.31% | -0.07% | -1.23% | -2.21% | 0.22% | 1.12% | 19.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3798 | 1.5733 | -0.14% | 0.09% | -1.54% | -2.43% | 0.01% | 0.80% | 19.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3817 | 1.5752 | -0.18% | 0.23% | -1.41% | -2.28% | 0.44% | 0.94% | 19.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3842 | 1.5777 | -0.24% | 0.60% | -1.23% | -2.18% | 0.87% | 1.13% | 19.50% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3875 | 1.5810 | 0.17% | 1.29% | -0.99% | -1.83% | 1.11% | 1.37% | 19.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3851 | 1.5786 | 0.47% | 0.68% | -0.84% | -1.84% | 0.65% | 1.19% | 19.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3786 | 1.5721 | 0.01% | 0.02% | -1.19% | -2.38% | 0.12% | 0.72% | 18.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3785 | 1.5720 | 0.18% | -0.39% | -1.14% | -2.50% | 0.31% | 0.71% | 18.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3760 | 1.5695 | 0.45% | -1.04% | -1.43% | -2.47% | 0.05% | 0.53% | 18.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3698 | 1.5633 | -0.44% | -1.62% | -1.88% | -3.00% | -0.52% | 0.07% | 18.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3758 | 1.5693 | -0.18% | -1.50% | -1.11% | -2.59% | -0.09% | 0.51% | 18.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3783 | 1.5718 | -0.40% | -1.46% | -1.05% | -2.47% | -0.02% | 0.69% | 18.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3839 | 1.5774 | -0.47% | -0.99% | -0.77% | -2.05% | 0.27% | 1.10% | 19.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3904 | 1.5839 | -0.14% | -0.64% | -0.30% | -1.43% | 0.67% | 1.58% | 19.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3924 | 1.5859 | -0.31% | -0.62% | -0.16% | -1.37% | 0.91% | 1.72% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3967 | 1.5902 | -0.14% | -0.34% | 0.08% | -1.10% | 1.48% | 2.04% | 20.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3987 | 1.5922 | 0.07% | -0.19% | 0.05% | -0.72% | 1.75% | 2.18% | 20.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3977 | 1.5912 | -0.11% | -0.26% | -0.01% | -0.95% | 1.90% | 2.11% | 20.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3993 | 1.5928 | -0.13% | -0.15% | 0.12% | -0.60% | 2.03% | 2.23% | 20.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4011 | 1.5946 | -0.02% | -0.02% | 0.25% | -0.57% | 2.14% | 2.36% | 21.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4014 | 1.5949 | 0.33% | 0.81% | 0.09% | -0.35% | 2.11% | 2.38% | 21.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3968 | 1.5903 | 0.11% | 0.40% | -0.22% | -0.68% | 1.60% | 2.05% | 21.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3952 | 1.5887 | 0.06% | 0.17% | -0.34% | -0.56% | 1.55% | 1.93% | 20.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3944 | 1.5879 | -0.11% | -0.02% | -0.39% | -0.92% | 1.34% | 1.87% | 20.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3960 | 1.5895 | 0.42% | 0.10% | -0.63% | -0.81% | 1.25% | 1.99% | 20.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3901 | 1.5836 | -0.08% | -0.29% | -1.16% | -1.23% | 0.80% | 1.56% | 19.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3912 | 1.5847 | -0.12% | -0.32% | -1.24% | -1.43% | 0.97% | 1.64% | 20.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3929 | 1.5864 | -0.13% | -0.36% | -1.12% | -1.33% | 1.13% | 1.76% | 20.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3947 | 1.5882 | 0.01% | -0.22% | -0.99% | -1.27% | 1.19% | 1.89% | 20.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3946 | 1.5881 | 0.04% | -0.21% | -1.02% | -1.14% | 0.95% | 1.88% | 20.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3941 | 1.5876 | -0.11% | -0.34% | -1.23% | -1.11% | 0.67% | 1.85% | 20.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3956 | 1.5891 | -0.17% | -0.99% | -1.10% | -0.84% | 0.69% | 1.96% | 20.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3980 | 1.5915 | 0.01% | -0.72% | -0.93% | -0.59% | 0.90% | 2.13% | 20.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3978 | 1.5913 | 0.01% | -0.84% | -0.94% | -0.40% | 0.89% | 2.12% | 20.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3976 | 1.5911 | -0.09% | -0.65% | -1.18% | -0.29% | 0.82% | 2.10% | 20.50% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3988 | 1.5923 | -0.77% | -0.47% | -1.21% | -0.21% | 0.69% | 2.19% | 20.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4096 | 1.6031 | 0.10% | 0.26% | -0.60% | 0.52% | -- | 2.98% | 21.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4082 | 1.6017 | -0.10% | 0.31% | -0.70% | 0.28% | -- | 2.88% | 21.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4096 | 1.6031 | 0.20% | 0.68% | -0.60% | 0.28% | -- | 2.98% | 21.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4068 | 1.6003 | 0.10% | 0.49% | -0.50% | 0.39% | -- | 2.78% | 20.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4054 | 1.5989 | -0.04% | 0.11% | -0.68% | 0.39% | -- | 2.67% | 20.54% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4060 | 1.5995 | 0.16% | 0.31% | -0.52% | 0.41% | -- | 2.72% | 20.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4038 | 1.5973 | 0.26% | -0.07% | -0.67% | 0.35% | -- | 2.56% | 20.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4001 | 1.5936 | 0.01% | -0.45% | -0.93% | 0.14% | -- | 2.29% | 20.26% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3999 | 1.5934 | -0.28% | -0.62% | -0.99% | 0.30% | -- | 2.27% | 19.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4039 | 1.5974 | 0.16% | -0.56% | -0.49% | 0.59% | -- | 2.56% | 20.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4017 | 1.5952 | -0.22% | -0.40% | -0.74% | 0.39% | -- | 2.40% | 20.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4048 | 1.5983 | -0.11% | -0.30% | -0.52% | 0.45% | -- | 2.63% | 20.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4064 | 1.5999 | -0.16% | -0.35% | -0.41% | 0.51% | -- | 2.75% | 20.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4087 | 1.6022 | -0.22% | -0.17% | -0.29% | 0.71% | -- | 2.91% | 20.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4118 | 1.6053 | 0.32% | -0.06% | 0.09% | 1.05% | -- | 3.14% | 20.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4073 | 1.6008 | -0.12% | -0.36% | -0.32% | 0.88% | -- | 2.81% | 20.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4090 | 1.6025 | -0.17% | -0.37% | -0.20% | 1.05% | -- | 2.94% | 20.71% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4114 | 1.6049 | 0.02% | -0.32% | -0.03% | 1.58% | -- | 3.11% | 20.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4111 | 1.6046 | -0.11% | -0.49% | 0.00% | 1.07% | -- | 3.09% | 20.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4127 | 1.6062 | 0.02% | -0.19% | 0.36% | 1.33% | -- | 3.21% | 20.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4124 | 1.6059 | -0.13% | -0.13% | 0.23% | 1.25% | -- | 3.19% | 20.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4143 | 1.6078 | -0.12% | 0.03% | 0.37% | 1.33% | -- | 3.32% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4160 | 1.6095 | -0.15% | 0.07% | 0.49% | 1.55% | -- | 3.45% | 20.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4181 | 1.6116 | 0.19% | 0.34% | 0.52% | 1.41% | -- | 3.60% | 21.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4154 | 1.6089 | 0.08% | 0.31% | 0.38% | 1.10% | -- | 3.40% | 20.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4142 | 1.6077 | 0.02% | 0.14% | 0.33% | 1.01% | -- | 3.32% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4139 | 1.6074 | -0.08% | 0.00% | 0.31% | 0.99% | -- | 3.29% | 20.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4150 | 1.6085 | 0.12% | 0.30% | 0.39% | 1.07% | -- | 3.38% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4133 | 1.6068 | 0.16% | 0.08% | 0.50% | 0.95% | -- | 3.25% | 21.55% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4110 | 1.6045 | -0.08% | -0.10% | 0.33% | 0.97% | -- | 3.08% | 21.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4122 | 1.6057 | -0.12% | -0.07% | 0.65% | 1.24% | -- | 3.17% | 21.81% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4139 | 1.6074 | 0.22% | 0.08% | 0.46% | 1.51% | -- | 3.29% | 21.96% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4108 | 1.6043 | -0.10% | 0.01% | 0.24% | 1.18% | -- | 3.07% | 21.69% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4122 | 1.6057 | -0.01% | 0.03% | 0.34% | 0.94% | -- | 3.17% | 21.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4124 | 1.6059 | -0.06% | 0.01% | 0.07% | 0.43% | -- | 3.19% | 21.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4132 | 1.6067 | 0.03% | 0.31% | 0.11% | 0.31% | -- | 3.24% | 22.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4128 | 1.6063 | 0.16% | 0.12% | 0.01% | 0.26% | -- | 3.21% | 22.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4106 | 1.6041 | -0.08% | 0.21% | -0.15% | 0.15% | -- | 3.05% | 22.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4118 | 1.6053 | -0.03% | 0.19% | 0.15% | 0.28% | -- | 3.14% | 21.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4122 | 1.6057 | 0.24% | 0.21% | 0.34% | 0.71% | -- | 3.17% | 21.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4088 | 1.6023 | -0.16% | -0.03% | 0.18% | 0.27% | -- | 2.92% | 21.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4111 | 1.6046 | 0.24% | 0.03% | 0.55% | 0.56% | -- | 3.09% | 21.58% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4077 | 1.6012 | -0.10% | -0.16% | 0.31% | 0.23% | -- | 2.84% | 21.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4091 | 1.6026 | -0.01% | -0.03% | 0.52% | 0.17% | -- | 2.94% | 20.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4093 | 1.6028 | 0.01% | 0.11% | 0.50% | 0.37% | -- | 2.96% | 20.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4092 | 1.6027 | -0.11% | 0.21% | 0.35% | 0.61% | -- | 2.95% | 20.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4107 | 1.6042 | 0.05% | 0.31% | 0.36% | 0.72% | -- | 3.06% | 20.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4100 | 1.6035 | 0.04% | 0.49% | 0.31% | 0.69% | -- | 3.01% | 20.49% | 开放申购 | 开放赎回 |
|