|
| 证券LOF(161027)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 | | 2024-11-18 | 1.1350 | 0.6650 | -1.13% | -8.76% | 3.18% | -- | 9.96% | 20.26% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 0.6690 | -4.01% | -7.57% | 11.24% | -- | 10.87% | 21.64% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1960 | 0.6860 | -1.40% | -6.12% | 11.99% | 39.11% | 15.63% | 26.73% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2130 | 0.6920 | -0.41% | 2.10% | 13.90% | 40.18% | 18.54% | 28.53% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2180 | 0.6940 | -2.09% | 2.35% | 14.37% | -- | 18.51% | 29.06% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2440 | 0.7030 | 0.16% | 9.89% | 16.81% | 45.06% | 21.04% | 31.81% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2420 | 0.7020 | -2.51% | 13.74% | 4.37% | -- | 20.59% | 31.60% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 0.7130 | 7.24% | 15.40% | 6.45% | -- | 22.38% | 34.99% | 11.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1880 | 0.6830 | -0.17% | 10.41% | -0.74% | 37.29% | 14.73% | 25.88% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1900 | 0.6840 | 5.12% | 10.39% | -0.57% | -- | 19.12% | 26.09% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1320 | 0.6640 | 3.66% | 3.85% | -5.42% | 30.16% | 13.31% | 19.95% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0920 | 0.6500 | -1.09% | 0.28% | -8.76% | 23.06% | 9.67% | 15.71% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1040 | 0.6540 | 2.60% | 2.22% | -7.76% | -- | 10.75% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0760 | 0.6440 | -0.19% | -0.55% | -10.10% | 26.78% | 8.19% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0780 | 0.6450 | -1.10% | -0.83% | -0.46% | 27.51% | 7.79% | 14.22% | -- | -- | -- | | 2024-10-28 | 1.0900 | 0.6490 | 0.09% | 1.02% | 0.65% | -- | 8.99% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0890 | 0.6490 | 0.83% | -1.00% | 16.62% | -- | 9.25% | 15.39% | -- | -- | -- | | 2024-10-24 | 1.0800 | 0.6460 | -0.18% | 4.65% | 18.03% | 30.30% | 8.35% | 14.44% | -- | -- | -- | | 2024-10-23 | 1.0820 | 0.6460 | -0.46% | 4.14% | -- | 29.00% | 11.64% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0870 | 0.6480 | 0.74% | 5.33% | 25.30% | -- | 9.66% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0790 | 0.6450 | -1.91% | 1.03% | 24.38% | -- | 8.85% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1000 | 0.6530 | 6.59% | 3.29% | 28.44% | -- | 10.72% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0320 | 0.6290 | -0.67% | -4.18% | 20.65% | -- | 3.65% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0390 | 0.6310 | 0.68% | -9.26% | 21.47% | -- | 5.64% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0320 | 0.6290 | -3.37% | -13.28% | 20.65% | -- | 4.69% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0680 | 0.6410 | 0.28% | -10.76% | 24.86% | 29.37% | 8.34% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 0.6400 | -1.11% | -11.01% | -- | 28.67% | 8.16% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0770 | 0.6450 | -5.94% | -10.01% | -- | 31.88% | 9.13% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1450 | 0.6680 | -3.78% | -4.33% | -- | -- | 15.64% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1900 | 0.6840 | 9.88% | -0.57% | 38.23% | -- | 19.12% | 26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0830 | 0.6470 | 10.51% | -- | -- | 43.44% | 19.80% | 26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9800 | 0.6110 | 8.65% | 24.84% | -- | 27.11% | 7.69% | 14.75% | -- | -- | -- | | 2024-09-26 | 0.9020 | 0.5840 | 6.75% | 14.90% | -- | -- | -0.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8450 | 0.5640 | 2.05% | 9.03% | 10.31% | -- | -7.04% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8280 | 0.5580 | 0.00% | 6.98% | 8.09% | -- | -10.97% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7850 | 0.5430 | 0.00% | 1.42% | 1.42% | -0.38% | -13.83% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7850 | 0.5430 | 1.29% | 1.55% | -- | -- | -14.11% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7750 | 0.5390 | 0.13% | -- | -- | -3.85% | -15.21% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7740 | 0.5390 | 0.13% | -0.64% | -1.15% | -1.15% | -15.41% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7730 | 0.5390 | 0.00% | -0.26% | -- | -- | -16.43% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7790 | 0.5410 | 0.52% | -- | -0.51% | -1.14% | -15.33% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7750 | 0.5390 | 0.91% | 1.57% | -- | -2.76% | -16.03% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7680 | 0.5370 | -0.13% | 1.05% | -2.41% | -- | -17.68% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7690 | 0.5370 | 0.79% | -- | -2.29% | -3.39% | -16.95% | -9.95% | -- | -- | -- | | 2024-09-02 | 0.7630 | 0.5350 | 0.00% | -- | -3.05% | -5.22% | -17.60% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7630 | 0.5350 | 0.39% | 0.53% | -0.26% | -- | -21.01% | -10.66% | -- | -- | -- | | 2024-08-28 | 0.7600 | 0.5340 | 0.00% | -- | -- | -- | -21.81% | -11.01% | -- | -- | -- | | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -- | 0.92% | -6.24% | -17.90% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7590 | 0.5340 | 0.00% | -- | -- | -- | -20.44% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7740 | 0.5390 | 0.00% | -1.15% | -- | -- | -20.37% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7780 | 0.5410 | -0.64% | -- | 4.15% | -- | -19.63% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7830 | 0.5420 | 0.00% | 0.00% | 4.82% | -- | -19.94% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7760 | 0.5400 | 0.00% | -1.40% | -- | -6.84% | -22.40% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7830 | 0.5420 | 0.00% | 1.95% | -- | -6.90% | -22.55% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7870 | 0.5440 | -1.99% | -- | -- | -5.97% | -18.70% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8030 | 0.5490 | 0.00% | -- | -- | -4.06% | -16.44% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7680 | 0.5370 | 0.39% | 1.19% | 1.72% | -8.24% | -19.83% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7650 | 0.5360 | 0.00% | -- | 1.32% | -10.11% | -20.15% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7500 | 0.5310 | -1.19% | -- | -- | -5.78% | -12.69% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7590 | 0.5340 | 0.00% | -- | -3.80% | -4.53% | -11.85% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7470 | 0.5300 | -0.27% | -- | -- | -4.23% | -12.01% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7490 | 0.5300 | 1.35% | 1.08% | -- | -- | -12.70% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7390 | 0.5270 | 0.00% | -- | -- | -- | -13.47% | -13.47% | -- | -- | -- | | 2024-07-04 | 0.7410 | 0.5280 | 0.00% | -3.89% | -- | -9.96% | -13.23% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7550 | 0.5330 | -2.08% | -4.31% | -- | -7.93% | -9.04% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7710 | 0.5380 | 0.00% | -2.16% | -5.28% | -5.63% | -7.11% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7890 | 0.5440 | 0.13% | -1.38% | -- | -- | -6.18% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7880 | 0.5440 | 0.00% | 0.64% | -- | -8.69% | -7.94% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8060 | 0.5500 | 0.00% | -- | -- | -- | -6.93% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8000 | 0.5480 | 2.17% | -- | -- | -- | -5.88% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7830 | 0.5420 | 0.00% | -0.63% | -- | -9.06% | -7.77% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7880 | 0.5440 | -1.13% | -- | -6.30% | -8.69% | -6.64% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7970 | 0.5470 | 0.00% | -- | -4.78% | -7.65% | -6.78% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7960 | 0.5470 | -1.12% | -2.21% | -4.90% | -9.44% | -7.44% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8050 | 0.5500 | 0.00% | -- | -3.82% | -- | -5.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8140 | 0.5530 | 0.00% | -- | -2.98% | -6.54% | -5.68% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8170 | 0.5540 | 0.00% | -- | 2.77% | -5.44% | -6.20% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8330 | 0.5600 | 0.00% | -0.48% | -- | -1.54% | -11.10% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8380 | 0.5610 | -0.36% | 0.12% | 1.82% | -0.12% | -7.91% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8410 | 0.5620 | 0.48% | -1.18% | 2.19% | -- | -7.58% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8370 | 0.5610 | -1.65% | 5.28% | -- | 0.97% | -5.53% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8510 | 0.5660 | 1.43% | 6.91% | -- | -- | -3.95% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8390 | 0.5620 | 0.00% | 5.53% | -- | -1.76% | -2.67% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7960 | 0.5470 | 0.13% | -- | -6.68% | -- | -7.66% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7950 | 0.5460 | -0.13% | 2.05% | -6.80% | -2.21% | -9.14% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7960 | 0.5470 | 0.13% | 0.38% | -6.68% | -0.13% | -9.03% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7950 | 0.5460 | -0.62% | 1.92% | -- | -2.45% | -12.15% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8000 | 0.5480 | 0.00% | -- | -- | -2.68% | -12.85% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7790 | 0.5410 | -1.77% | -- | -- | -5.80% | -13.15% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7930 | 0.5460 | 1.67% | -- | -- | -3.17% | -11.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7800 | 0.5410 | 0.00% | -5.22% | -10.45% | -4.99% | -14.10% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8230 | 0.5560 | 0.00% | 0.73% | -6.37% | -3.86% | -8.56% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8200 | 0.5550 | 0.37% | -- | -- | -5.09% | -5.31% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8170 | 0.5540 | 0.00% | -5.33% | -6.20% | -3.31% | -6.52% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8290 | 0.5580 | -2.81% | -- | -4.05% | -2.24% | -4.82% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8530 | 0.5670 | 0.00% | -- | -1.04% | -0.23% | -0.58% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8630 | 0.5700 | 0.00% | 0.23% | -- | 0.82% | 0.82% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8610 | 0.5690 | -1.15% | -0.23% | 1.77% | -2.82% | -0.12% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8710 | 0.5730 | 0.46% | 0.93% | 2.96% | -2.79% | 1.63% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8670 | 0.5710 | 0.00% | -- | 2.48% | -3.45% | 1.17% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8630 | 0.5700 | 0.00% | -- | -- | -2.49% | -2.92% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8630 | 0.5700 | 0.00% | -0.92% | 9.80% | -2.92% | -4.32% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8790 | 0.5760 | 0.00% | 1.74% | 7.46% | -2.55% | -2.01% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8710 | 0.5730 | 1.75% | -- | 1.99% | -3.65% | -0.80% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8560 | 0.5680 | -0.93% | 2.39% | 0.23% | -6.24% | -3.60% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8640 | 0.5700 | 0.23% | 2.13% | 6.27% | -6.29% | -4.32% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8620 | 0.5700 | 1.06% | 1.89% | 8.16% | -6.30% | -3.90% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8530 | 0.5670 | 0.00% | 0.83% | 4.66% | -8.08% | -5.75% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8360 | 0.5610 | -1.18% | -1.18% | 2.58% | -10.49% | -3.80% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8460 | 0.5640 | 0.83% | 3.42% | 2.30% | -9.23% | -4.62% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8390 | 0.5620 | 0.00% | -- | -0.36% | -10.93% | -6.36% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7860 | 0.5430 | 0.00% | -- | -6.65% | -13.05% | -13.63% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8180 | 0.5540 | 0.00% | -- | -5.43% | -9.21% | -12.23% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8290 | 0.5580 | 0.00% | 1.97% | -4.16% | -7.89% | -9.40% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8540 | 0.5670 | 0.00% | 4.79% | 1.67% | -5.22% | -7.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8130 | 0.5530 | 2.01% | -1.69% | -4.91% | -7.30% | -11.82% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7970 | 0.5470 | -2.21% | -2.69% | -6.78% | -11.15% | -13.56% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8150 | 0.5530 | -0.85% | -0.73% | -7.28% | -8.84% | -12.18% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8220 | 0.5560 | 1.11% | -0.72% | -6.59% | -8.57% | -9.77% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8130 | 0.5530 | -1.69% | -0.85% | -7.82% | -9.77% | -11.05% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8270 | 0.5580 | 0.98% | 0.36% | -6.24% | -7.08% | -8.52% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8190 | 0.5550 | -0.24% | -0.97% | -7.14% | -8.18% | -6.72% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8210 | 0.5550 | -0.85% | -2.49% | -8.37% | -8.78% | -4.76% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8280 | 0.5580 | 0.98% | -2.36% | -7.80% | -7.07% | -3.04% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8200 | 0.5550 | -0.49% | -4.21% | -7.24% | -8.17% | -4.54% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8240 | 0.5570 | -0.36% | -3.51% | -6.79% | -8.04% | -4.30% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8270 | 0.5580 | -1.78% | -4.39% | -6.45% | -8.52% | -2.25% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8420 | 0.5630 | -0.71% | -2.66% | -5.29% | -6.86% | -0.59% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8480 | 0.5650 | -0.93% | -1.85% | -5.78% | -6.19% | 2.05% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8560 | 0.5680 | 0.23% | 1.30% | -5.10% | -5.31% | 3.26% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8540 | 0.5670 | -1.27% | 1.67% | -5.32% | -5.53% | 2.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8650 | 0.5710 | 0.12% | 1.17% | -3.24% | -4.31% | 4.22% | 4.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8640 | 0.5700 | 2.25% | 0.93% | -4.21% | -4.42% | 3.85% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8450 | 0.5640 | 0.60% | -1.29% | -6.53% | -7.14% | 0.96% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8400 | 0.5620 | -0.94% | -4.44% | -8.00% | -7.59% | 1.69% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8480 | 0.5650 | -0.82% | -3.64% | -7.12% | -6.71% | 2.42% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8550 | 0.5670 | -0.12% | -3.06% | -7.07% | -8.06% | 3.39% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8560 | 0.5680 | 0.00% | -2.95% | -7.76% | -5.31% | 3.38% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8560 | 0.5680 | -2.62% | -3.39% | -7.76% | -6.04% | 3.26% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8790 | 0.5760 | -0.11% | -1.90% | -5.89% | -3.83% | 5.40% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8800 | 0.5760 | -0.23% | -2.00% | -5.78% | -3.72% | 2.68% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8820 | 0.5770 | 0.00% | -0.23% | -5.87% | -3.40% | 2.92% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8820 | 0.5770 | -0.45% | -0.90% | -5.77% | -4.03% | 1.97% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8860 | 0.5780 | -1.12% | 0.11% | -4.32% | -3.17% | 3.26% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8960 | 0.5820 | -0.22% | 0.79% | -3.66% | -3.14% | 4.55% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8980 | 0.5820 | 1.58% | -0.22% | -3.44% | -3.85% | 2.39% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8840 | 0.5770 | -0.67% | -2.00% | -5.15% | -4.02% | 1.38% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8900 | 0.5790 | 0.56% | -0.67% | -5.52% | -2.84% | 1.95% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8850 | 0.5780 | -0.45% | -1.01% | -5.55% | -3.80% | 0.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8890 | 0.5790 | -1.22% | -1.44% | -1.66% | -3.68% | 0.57% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9000 | 0.5830 | -0.22% | -0.44% | -0.44% | -3.54% | 5.14% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9020 | 0.5840 | 0.67% | -1.20% | 0.11% | -2.59% | 4.76% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8960 | 0.5820 | 0.22% | -2.82% | -0.44% | -4.78% | 4.67% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8940 | 0.5810 | -0.89% | -2.83% | -1.22% | -7.45% | 4.07% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9020 | 0.5840 | -0.22% | -2.80% | -0.33% | -7.20% | 8.94% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9040 | 0.5840 | -0.99% | -2.59% | -0.11% | -4.94% | 7.49% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9130 | 0.5870 | -0.98% | -2.25% | 1.22% | -3.39% | 9.60% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9220 | 0.5910 | 0.22% | -0.97% | 5.13% | -1.18% | 10.16% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9200 | 0.5900 | -0.86% | -1.81% | 2.56% | -3.56% | 9.92% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9280 | 0.5930 | 0.00% | -0.85% | 3.46% | -1.38% | 11.40% | 11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9280 | 0.5930 | -0.64% | 0.22% | 3.46% | -4.53% | 9.43% | 11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9340 | 0.5950 | 0.32% | 0.43% | 3.66% | -5.37% | 8.60% | 12.67% | -- | 开放申购 | 开放赎回 |
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