|
| 互联网LOF(161025)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 | 0.7070 | 1.5670 | 0.00% | -- | 1.43% | -- | -19.84% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6890 | 1.5600 | -2.41% | -6.39% | -1.43% | -- | -25.83% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7060 | 1.5670 | 0.00% | -3.02% | 1.00% | -- | -24.00% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7290 | 1.5760 | -0.95% | -- | 0.69% | -- | -23.58% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7360 | 1.5790 | 1.10% | -- | 1.66% | -4.42% | -21.37% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7280 | 1.5760 | 0.00% | -- | 0.55% | -3.32% | -22.22% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7150 | 1.5700 | 0.00% | 0.99% | -- | -6.04% | -20.99% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7080 | 1.5680 | -0.28% | -- | -- | -- | -18.06% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7100 | 1.5680 | 0.00% | -- | -3.01% | -- | -20.22% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7100 | 1.5680 | 0.00% | 1.87% | -3.01% | -- | -19.59% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7000 | 1.5640 | 0.00% | 0.14% | -4.37% | -- | -19.35% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6970 | 1.5630 | -1.55% | -- | -- | -- | -16.92% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7080 | 1.5680 | 1.29% | -2.48% | -- | -3.41% | -15.61% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6990 | 1.5640 | 0.00% | -3.45% | -0.43% | -0.43% | -15.38% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7260 | 1.5750 | 0.00% | 1.82% | -- | 4.01% | -14.08% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7260 | 1.5750 | 0.28% | -- | -- | -- | -14.89% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7240 | 1.5740 | 0.84% | 0.42% | 1.69% | 9.04% | -13.50% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7180 | 1.5720 | 0.70% | -1.51% | 4.21% | 8.13% | -13.70% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7130 | 1.5700 | -1.25% | -- | -- | 7.38% | -15.42% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7220 | 1.5730 | 0.00% | -- | -- | 8.73% | -13.74% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7210 | 1.5730 | -1.10% | -1.50% | 2.85% | 8.58% | -15.38% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7290 | 1.5760 | 0.00% | -0.41% | 1.67% | 9.79% | -15.33% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7320 | 1.5770 | -0.81% | -- | 0.69% | 14.55% | -17.19% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7380 | 1.5800 | 0.00% | -- | 1.51% | -- | -16.52% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6990 | 1.5640 | -0.43% | -1.13% | -- | 1.75% | -21.72% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7020 | 1.5650 | 0.00% | -1.40% | -- | 4.46% | -22.17% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7070 | 1.5670 | -0.70% | 0.71% | -8.18% | 3.97% | -23.90% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7120 | 1.5690 | 3.34% | 1.57% | -5.44% | 6.75% | -23.28% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6890 | 1.5600 | 0.00% | -3.91% | -8.50% | 0.73% | -26.39% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7020 | 1.5650 | 0.14% | -- | -7.27% | 0.29% | -24.84% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7010 | 1.5650 | -2.23% | -- | -6.53% | 2.04% | -24.62% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7170 | 1.5710 | 0.00% | -- | -4.40% | 2.87% | -25.85% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7460 | 1.5830 | 2.61% | -- | -- | -2.61% | -17.75% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7270 | 1.5750 | 0.00% | -- | -- | -5.09% | -18.13% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7710 | 1.5930 | 0.00% | -- | 12.55% | 0.92% | -8.21% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7700 | 1.5930 | 2.26% | 1.72% | 15.96% | 0.39% | -7.78% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7530 | 1.5860 | 0.00% | 0.40% | 13.40% | -2.84% | -7.49% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7610 | 1.5890 | 0.40% | -- | 14.61% | -2.81% | -6.74% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7580 | 1.5880 | 0.13% | -- | 14.16% | -4.17% | -4.77% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7570 | 1.5870 | 0.93% | -- | 14.01% | -4.30% | -4.90% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7500 | 1.5850 | 0.00% | -- | 12.95% | -3.85% | -6.37% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7330 | 1.5780 | 0.00% | -- | -- | -5.66% | -6.15% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7020 | 1.5650 | 0.57% | 5.72% | 5.25% | -11.14% | -11.14% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6980 | 1.5640 | 1.90% | 5.12% | 6.73% | -11.08% | -12.75% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6850 | 1.5580 | 0.00% | 3.16% | 1.03% | -13.94% | -14.48% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6840 | 1.5580 | 3.01% | 3.01% | 0.88% | -14.82% | -12.64% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6640 | 1.5500 | 2.47% | 5.73% | -5.28% | -17.82% | -15.74% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6480 | 1.5430 | 0.00% | -- | -9.50% | -19.40% | -18.59% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6280 | 1.5350 | 0.00% | -8.59% | -18.02% | -18.23% | -20.41% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6390 | 1.5400 | 0.00% | -4.20% | -16.58% | -17.97% | -19.11% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6870 | 1.5590 | 2.23% | 1.03% | -7.91% | -8.16% | -12.15% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6720 | 1.5530 | 0.75% | 0.75% | -10.04% | -9.92% | -14.07% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6670 | 1.5510 | 1.99% | -2.49% | -10.71% | -10.11% | -14.71% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6540 | 1.5460 | -3.54% | -4.66% | -12.45% | -13.26% | -16.37% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6780 | 1.5560 | -0.29% | -1.31% | -12.40% | -12.06% | -12.85% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6800 | 1.5560 | 1.95% | -2.86% | -11.34% | -12.60% | -10.76% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6670 | 1.5510 | -2.49% | -2.91% | -13.94% | -15.57% | -11.66% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6840 | 1.5580 | -0.29% | -1.87% | -11.74% | -13.31% | -8.92% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6860 | 1.5590 | -0.15% | -2.14% | -11.48% | -14.57% | -6.41% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6870 | 1.5590 | -1.86% | -4.05% | -13.15% | -15.29% | -5.89% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7000 | 1.5640 | 1.89% | -3.71% | -11.50% | -13.79% | -3.71% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6870 | 1.5590 | -1.43% | -6.78% | -11.92% | -13.91% | -6.66% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6970 | 1.5630 | -0.57% | -7.19% | -10.64% | -12.66% | -4.78% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7010 | 1.5650 | -2.09% | -8.49% | -10.13% | -11.71% | -3.71% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7160 | 1.5710 | -1.51% | -6.53% | -5.67% | -9.82% | -2.05% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7270 | 1.5750 | -1.36% | -3.71% | -6.91% | -8.44% | 0.83% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7370 | 1.5790 | -1.86% | 0.00% | -5.99% | -7.18% | 2.08% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7510 | 1.5850 | -1.96% | 2.46% | -4.21% | -5.42% | 6.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7660 | 1.5910 | 1.46% | 2.54% | -1.03% | -3.53% | 8.96% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7550 | 1.5870 | 2.44% | -1.18% | -3.08% | -4.91% | 7.86% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7370 | 1.5790 | 0.55% | -2.64% | -5.15% | -6.59% | 4.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7330 | 1.5780 | -1.74% | -5.30% | -5.66% | -7.10% | 4.27% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7460 | 1.5830 | -0.13% | -2.74% | -3.99% | -4.97% | 7.34% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7470 | 1.5830 | -2.23% | -3.61% | -4.84% | -6.04% | 7.64% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7640 | 1.5900 | 0.92% | -2.05% | -4.02% | -0.39% | 10.25% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7570 | 1.5870 | -2.20% | -3.32% | -5.61% | -1.56% | 8.61% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7740 | 1.5940 | 0.91% | -2.15% | -3.61% | 0.00% | 9.79% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7670 | 1.5910 | -1.03% | -3.03% | -4.48% | -1.92% | 6.53% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7750 | 1.5950 | -0.64% | -0.64% | -4.20% | -1.02% | 6.31% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7800 | 1.5970 | -0.38% | 1.96% | -3.47% | -0.89% | 7.73% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7830 | 1.5980 | -1.01% | 2.89% | -2.73% | -1.39% | 8.45% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7910 | 1.6010 | 0.00% | 4.22% | -0.88% | -2.35% | 8.21% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7910 | 1.6010 | 1.41% | 1.28% | -0.88% | -2.71% | 9.10% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7800 | 1.5970 | 1.96% | -0.51% | -3.47% | -2.86% | 8.03% | 8.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7650 | 1.5910 | 0.53% | -0.65% | -4.85% | -5.09% | 5.08% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7610 | 1.5890 | 0.26% | -1.68% | -4.88% | -7.76% | 3.82% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7590 | 1.5880 | -2.82% | -2.57% | -2.32% | -8.11% | 4.40% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7810 | 1.5970 | -0.38% | 0.51% | 0.51% | -6.58% | 9.08% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7840 | 1.5980 | 1.82% | 0.90% | 2.08% | -5.20% | 8.59% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7700 | 1.5930 | -0.52% | -2.53% | -1.16% | -7.67% | 8.60% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7740 | 1.5940 | -0.64% | -1.40% | 1.98% | -5.38% | 9.01% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7790 | 1.5960 | 0.26% | -2.14% | 2.64% | -1.77% | 12.09% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7770 | 1.5950 | 0.00% | -3.12% | 2.37% | -0.64% | 10.37% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7770 | 1.5950 | -1.65% | -3.24% | 4.16% | -3.60% | 9.59% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7900 | 1.6010 | 0.64% | -1.25% | 6.47% | -1.37% | 10.03% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7850 | 1.5990 | -1.38% | -2.97% | 4.11% | -4.73% | 8.43% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7960 | 1.6030 | -0.75% | -1.49% | 5.57% | -1.24% | 8.89% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8020 | 1.6050 | -0.12% | -0.37% | 6.37% | -1.11% | 8.67% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8030 | 1.6060 | 0.37% | 0.63% | 1.65% | -3.14% | 7.35% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8000 | 1.6050 | -1.11% | -0.50% | 1.39% | -3.03% | 8.84% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8090 | 1.6080 | 0.12% | 0.12% | 0.75% | -4.26% | 9.77% | 12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8080 | 1.6080 | 0.37% | 0.50% | 0.62% | -5.39% | 13.48% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8050 | 1.6070 | 0.88% | 0.63% | 0.25% | -5.18% | 14.02% | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7980 | 1.6040 | -0.75% | 2.70% | 0.00% | -7.96% | 14.49% | 10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8040 | 1.6060 | -0.50% | 5.37% | 0.75% | -7.16% | 14.04% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8080 | 1.6080 | 0.50% | 5.21% | 1.76% | -8.29% | 13.32% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8040 | 1.6060 | 0.50% | 3.88% | 1.26% | -9.36% | 12.29% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8000 | 1.6050 | 2.96% | 2.70% | 0.76% | -10.01% | 11.89% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7770 | 1.5950 | 1.83% | 2.37% | -2.14% | -11.40% | 10.68% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7630 | 1.5900 | -0.65% | 2.01% | -3.90% | -12.80% | 8.07% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7680 | 1.5920 | -0.78% | 2.67% | -3.27% | -12.13% | 10.03% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7740 | 1.5940 | -0.64% | 3.75% | -2.52% | -11.03% | 12.99% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7790 | 1.5960 | 2.64% | 4.99% | -1.89% | -9.63% | 16.10% | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7590 | 1.5880 | 1.47% | 0.66% | -3.80% | -10.50% | 10.00% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7480 | 1.5840 | 0.00% | -2.98% | -5.20% | -12.62% | 9.52% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7480 | 1.5840 | 0.27% | -3.86% | -4.71% | -14.02% | 12.65% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7460 | 1.5830 | 0.54% | -5.57% | -6.16% | -12.65% | 10.85% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7420 | 1.5810 | -1.59% | -5.96% | -6.67% | -12.91% | 9.12% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7540 | 1.5860 | -2.20% | -6.10% | -1.95% | -12.02% | 10.40% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7710 | 1.5930 | -0.90% | -4.93% | -0.39% | -12.49% | 14.56% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7780 | 1.5960 | -1.52% | -4.19% | -0.51% | -12.09% | 14.41% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7900 | 1.6010 | 0.13% | -1.00% | 0.89% | -11.43% | 15.33% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7890 | 1.6000 | -1.74% | -1.13% | 0.77% | -11.94% | 17.59% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8030 | 1.6060 | -0.99% | 1.13% | 1.13% | -9.27% | 22.60% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8110 | 1.6090 | -0.12% | 2.14% | 0.12% | -6.35% | 24.39% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8120 | 1.6100 | 1.75% | 2.27% | -0.12% | -8.66% | 28.89% | 12.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7980 | 1.6040 | 0.00% | 0.50% | -0.62% | -9.11% | 25.67% | 10.53% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7980 | 1.6040 | 0.50% | 0.50% | -0.62% | -9.22% | 21.09% | 10.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7940 | 1.6020 | 0.63% | 3.52% | 0.13% | -9.98% | 19.04% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7890 | 1.6000 | 0.00% | 2.60% | 0.90% | -12.33% | 15.69% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7890 | 1.6000 | 0.51% | 1.94% | 0.90% | -11.94% | 17.94% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7850 | 1.5990 | -1.26% | 0.38% | 0.38% | -15.50% | 16.30% | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7950 | 1.6030 | 3.65% | 1.53% | -3.52% | -14.42% | 15.89% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7670 | 1.5910 | -0.26% | -2.54% | -4.84% | -17.44% | 11.00% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7690 | 1.5920 | -0.65% | -3.15% | -5.18% | -20.48% | 10.17% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7740 | 1.5940 | -1.02% | -4.44% | -4.56% | -18.87% | 10.57% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7820 | 1.5970 | -0.13% | -3.81% | -3.58% | -16.45% | 9.83% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7830 | 1.5980 | -0.51% | -2.49% | -7.34% | -13.96% | 8.45% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7870 | 1.5990 | -0.88% | -2.36% | -7.85% | -13.71% | 7.22% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7940 | 1.6020 | -1.98% | -3.76% | -6.48% | -12.27% | 7.44% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8100 | 1.6090 | -0.37% | -1.94% | -4.59% | -7.95% | 10.05% | 12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8130 | 1.6100 | 1.25% | -2.75% | -4.24% | -7.19% | 10.46% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8030 | 1.6060 | -0.37% | -2.90% | -8.85% | -6.52% | 9.70% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8060 | 1.6070 | -2.30% | -3.24% | -9.13% | -7.14% | 9.07% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8250 | 1.6150 | -0.12% | -1.08% | -7.20% | -4.51% | 12.24% | 14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8260 | 1.6150 | -1.20% | 0.98% | -7.09% | -7.19% | 13.00% | 14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8360 | 1.6190 | 1.09% | 5.42% | -5.96% | -5.32% | 13.13% | 15.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8270 | 1.6160 | -0.72% | 5.75% | -5.38% | -6.13% | 13.13% | 14.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8330 | 1.6180 | -0.12% | 3.35% | -4.25% | -4.03% | 12.87% | 15.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8340 | 1.6180 | 1.96% | 4.12% | -3.25% | -3.25% | 12.25% | 15.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8180 | 1.6120 | 3.15% | -0.73% | -5.10% | -2.85% | 10.39% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7930 | 1.6020 | 1.41% | -1.61% | -8.00% | -5.48% | 6.59% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7820 | 1.5970 | -2.98% | -3.58% | -10.11% | -5.44% | 4.69% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8060 | 1.6070 | 0.62% | -2.77% | -5.62% | -2.42% | 7.75% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8010 | 1.6050 | -2.79% | -2.91% | -5.99% | -3.73% | 3.49% | 10.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8240 | 1.6140 | 2.23% | -2.49% | -3.29% | -2.49% | 5.78% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8060 | 1.6070 | -0.62% | -5.62% | -5.40% | -5.51% | 4.40% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8110 | 1.6090 | -2.17% | -4.48% | -8.36% | -4.92% | 3.44% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8290 | 1.6160 | 0.48% | -4.38% | -7.06% | -0.96% | 5.74% | 14.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8250 | 1.6150 | -2.37% | -4.73% | -7.92% | -0.84% | 6.59% | 14.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8450 | 1.6230 | -1.05% | -4.09% | -5.69% | 0.24% | 8.33% | 17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8540 | 1.6260 | 0.59% | -3.72% | -4.69% | 2.03% | 8.24% | 18.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8490 | 1.6240 | -2.08% | -4.50% | -4.50% | 0.12% | 6.66% | 17.59% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8670 | 1.6320 | 0.12% | -1.14% | -1.25% | 1.76% | 11.73% | 20.08% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8660 | 1.6310 | -1.70% | -1.03% | -1.48% | 0.58% | 10.32% | 19.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8810 | 1.6370 | -0.68% | 0.80% | 0.23% | 1.26% | 11.80% | 22.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8870 | 1.6400 | -0.22% | 1.95% | 0.91% | 2.78% | 12.42% | 22.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8890 | 1.6410 | 1.37% | 3.13% | -1.22% | 1.83% | 17.28% | 23.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8770 | 1.6360 | 0.23% | 3.42% | -1.24% | -0.79% | 17.09% | 21.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8750 | 1.6350 | 0.11% | 2.22% | -2.13% | -1.02% | 17.61% | 21.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8740 | 1.6340 | 0.46% | 0.46% | -2.24% | -1.13% | 14.85% | 21.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8700 | 1.6330 | 0.93% | 1.87% | -2.68% | -1.58% | 15.69% | 20.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8620 | 1.6300 | 1.65% | 1.17% | -2.27% | -2.49% | 13.12% | 19.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8480 | 1.6240 | -0.93% | -1.05% | -5.78% | -0.82% | 13.07% | 17.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8560 | 1.6270 | -1.61% | -2.84% | -4.46% | -1.15% | 13.68% | 18.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8700 | 1.6330 | 1.87% | -1.69% | -6.35% | -2.58% | 16.47% | 20.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8540 | 1.6260 | 0.23% | -4.26% | -8.07% | -5.32% | 13.11% | 18.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8520 | 1.6260 | -0.58% | -4.91% | -8.29% | -6.06% | 11.66% | 18.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8570 | 1.6280 | -2.72% | -3.16% | -11.38% | -9.88% | 12.91% | 18.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8810 | 1.6370 | -0.45% | 1.73% | -7.65% | -4.65% | 16.84% | 22.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8850 | 1.6390 | -0.78% | -0.45% | -5.45% | -4.74% | 18.47% | 22.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8920 | 1.6420 | -0.45% | 1.59% | -4.70% | -3.88% | 21.20% | 23.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8960 | 1.6430 | 1.24% | 1.93% | -1.75% | -4.27% | 20.43% | 24.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8850 | 1.6390 | 2.19% | -0.34% | -2.21% | -4.53% | 19.27% | 22.58% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8660 | 1.6310 | -2.59% | -2.26% | -1.59% | -9.60% | 16.24% | 19.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8890 | 1.6410 | 1.25% | -1.22% | 1.48% | -4.82% | 17.13% | 23.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8780 | 1.6360 | -0.11% | -1.13% | 0.23% | -5.59% | 13.14% | 21.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8790 | 1.6360 | -1.01% | -1.68% | 1.27% | -9.10% | 13.57% | 21.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8880 | 1.6400 | 0.23% | -0.11% | 2.78% | -6.92% | 14.88% | 22.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8860 | 1.6390 | -1.56% | 0.45% | -0.45% | -6.83% | 14.32% | 22.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9000 | 1.6450 | 1.35% | 0.00% | 1.93% | -5.36% | 14.94% | 24.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8880 | 1.6400 | -0.67% | -0.89% | 0.57% | -6.23% | 12.41% | 22.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8940 | 1.6430 | 0.56% | -3.77% | 3.71% | 1.48% | 12.31% | 23.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8890 | 1.6410 | 0.79% | -4.31% | 5.58% | 0.11% | 12.67% | 23.13% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8820 | 1.6380 | -2.00% | -5.06% | 5.13% | 0.46% | 9.98% | 22.16% | -- | 开放申购 | 开放赎回 |
|