|
| 工业40LOF(161031)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 | | 2024-11-20 | 0.9630 | 0.7780 | 1.37% | -4.75% | 7.96% | 10.01% | -8.24% | -3.42% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9500 | 0.7730 | 3.15% | -5.85% | 6.50% | 7.33% | -9.37% | -4.73% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9210 | 0.7610 | -2.44% | -10.84% | 3.25% | -- | -12.14% | -7.64% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9440 | 0.7700 | -2.68% | -3.67% | 9.77% | -- | -10.88% | -5.33% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 0.7800 | -4.06% | 0.52% | 10.86% | 10.04% | -8.00% | -2.72% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0110 | 0.7960 | 0.20% | 6.76% | 18.11% | 13.75% | -4.22% | 1.39% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0090 | 0.7950 | -2.32% | 7.11% | 17.87% | -- | -3.97% | 1.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0330 | 0.8050 | 5.41% | 13.64% | 20.68% | -- | -1.68% | 3.60% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9800 | 0.7840 | 1.55% | 11.74% | -8.89% | -- | -7.37% | -1.72% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9650 | 0.7780 | 1.90% | 7.22% | -10.14% | 8.13% | -8.79% | -3.22% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9470 | 0.7710 | 0.53% | 5.93% | -11.81% | 5.40% | -10.49% | -5.03% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9420 | 0.7690 | 3.63% | 4.90% | -12.28% | -- | -8.44% | -5.53% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9090 | 0.7570 | 3.65% | 1.00% | -15.35% | -1.63% | -11.64% | -8.84% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8770 | 0.7440 | -2.56% | -2.66% | -18.33% | -- | -14.14% | -12.05% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9000 | 0.7530 | 0.67% | 1.01% | -16.19% | -- | -12.83% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8940 | 0.7510 | -0.45% | -0.56% | -16.75% | -- | -14.52% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8980 | 0.7520 | -0.22% | -0.77% | -7.80% | -- | -11.88% | -9.94% | -- | -- | -- | | 2024-10-28 | 0.9000 | 0.7530 | -0.11% | -1.10% | -7.60% | -- | -11.68% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9010 | 0.7540 | 1.12% | 1.01% | 2.36% | -- | -9.86% | -9.64% | -- | -- | -- | | 2024-10-24 | 0.8910 | 0.7500 | -0.89% | 5.19% | 1.93% | -3.58% | -10.43% | -10.64% | -- | -- | -- | | 2024-10-23 | 0.8990 | 0.7530 | -0.66% | 6.39% | 7.17% | -3.98% | -9.40% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9050 | 0.7550 | -0.55% | 5.23% | 7.57% | -- | -10.23% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9100 | 0.7570 | 2.02% | 4.00% | 8.17% | -6.22% | -9.73% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8920 | 0.7500 | 5.31% | 4.21% | 7.11% | -7.14% | -13.81% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8470 | 0.7330 | 0.24% | -5.89% | -- | -- | -19.29% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8450 | 0.7320 | -1.74% | -8.05% | -- | -- | -19.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8600 | 0.7380 | -1.71% | -20.04% | -- | -- | -19.46% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8750 | 0.7440 | 2.22% | -18.52% | -- | -- | -18.05% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8560 | 0.7360 | -4.89% | -20.29% | -- | -- | -20.56% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9000 | 0.7530 | -2.07% | -16.19% | 5.91% | -6.07% | -15.90% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9190 | 0.7610 | -5.65% | -14.42% | 9.55% | -- | -14.61% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9740 | 0.7820 | 10.43% | 0.16% | 27.48% | -- | 0.51% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8820 | 0.7460 | 10.25% | 28.01% | -- | -- | 0.34% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8000 | 0.7150 | 6.67% | 15.77% | -- | -- | -8.88% | -2.32% | -- | -- | -- | | 2024-09-26 | 0.7500 | 0.6950 | 3.73% | 8.38% | -- | -5.90% | -14.38% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7230 | 0.6850 | 0.70% | 5.70% | -- | -- | -17.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7180 | 0.6830 | 4.21% | -- | -- | -9.46% | -18.69% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6890 | 0.6720 | -0.29% | -- | -- | -15.15% | -21.97% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6910 | 0.6720 | -0.14% | -- | -3.89% | -- | -19.84% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6920 | 0.6730 | 1.17% | -- | -4.81% | -- | -20.28% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6840 | 0.6700 | 0.00% | -- | -- | -17.99% | -21.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6980 | 0.6750 | 1.31% | -1.83% | -- | -12.42% | -21.84% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6890 | 0.6720 | -0.58% | -- | -- | -13.55% | -22.84% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6930 | 0.6730 | -2.12% | -- | -6.10% | -14.13% | -24.51% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7080 | 0.6790 | 0.14% | -- | -- | -12.16% | -22.79% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7070 | 0.6790 | -0.56% | -- | -6.85% | -12.28% | -23.32% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7110 | 0.6800 | 0.00% | -- | -6.32% | -- | -22.21% | -13.19% | -- | -- | -- | | 2024-08-22 | 0.7050 | 0.6780 | 0.00% | -- | -- | -- | -22.27% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7190 | 0.6830 | -1.10% | -1.51% | -9.79% | -12.74% | -20.38% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7270 | 0.6860 | 0.00% | -- | -8.78% | -- | -19.49% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7240 | 0.6850 | -0.82% | -1.23% | -- | -11.71% | -22.48% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7300 | 0.6870 | 0.00% | -1.08% | -- | -10.98% | -22.01% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7330 | 0.6890 | -0.68% | -- | -4.93% | -- | -24.82% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7380 | 0.6910 | 0.00% | -- | -4.28% | -- | -24.69% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7590 | 0.6990 | 0.00% | -- | -3.07% | -7.78% | -21.43% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7590 | 0.6990 | -1.30% | -- | -4.29% | -4.17% | -19.60% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7690 | 0.7030 | 0.00% | -- | -5.30% | -- | -18.54% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7970 | 0.7130 | 1.01% | -- | -- | 1.01% | -17.92% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7890 | 0.7100 | 0.00% | -- | -5.40% | -- | -19.33% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7870 | 0.7090 | 0.00% | -- | -1.25% | -0.13% | -18.53% | -3.91% | -- | -- | -- | | 2024-07-05 | 0.7710 | 0.7030 | 0.00% | -- | -4.34% | -- | -21.41% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7830 | 0.7080 | -1.39% | -- | -1.88% | -- | -20.10% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7940 | 0.7120 | 0.00% | 0.13% | -0.50% | -4.34% | -18.98% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7970 | 0.7130 | 0.00% | -- | -0.13% | -- | -16.81% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7930 | 0.7120 | -2.34% | -- | -0.63% | -- | -18.50% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8120 | 0.7190 | 0.00% | -0.61% | -1.10% | -- | -16.55% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8340 | 0.7280 | 0.00% | 3.73% | -- | -2.11% | -14.29% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8170 | 0.7210 | 0.62% | 2.51% | -0.37% | -- | -12.53% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8120 | 0.7190 | 0.74% | 0.62% | -0.98% | -- | -12.78% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8060 | 0.7170 | 0.25% | 0.00% | -1.95% | -- | -11.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8040 | 0.7160 | 0.88% | -0.25% | -2.19% | -5.30% | -11.75% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7970 | 0.7130 | -1.24% | -0.13% | -- | -- | -12.32% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8070 | 0.7170 | 0.12% | -- | -- | -2.65% | -11.32% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8060 | 0.7170 | 0.00% | -- | -2.07% | -- | -13.43% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8060 | 0.7170 | 0.00% | 0.75% | -2.07% | -3.24% | -13.52% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7980 | 0.7140 | 0.00% | 0.00% | -3.04% | -- | -13.54% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8000 | 0.7150 | -1.23% | -2.56% | -1.36% | 3.09% | -13.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8100 | 0.7180 | 1.50% | -1.70% | -0.12% | 1.12% | -12.43% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7980 | 0.7140 | -1.97% | -- | 0.76% | -- | -12.60% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8140 | 0.7200 | 0.00% | -- | -- | -- | -10.94% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8210 | 0.7230 | -0.36% | 0.12% | 4.06% | -- | -11.43% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8240 | 0.7240 | 0.00% | 0.49% | 4.44% | 9.57% | -11.11% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8130 | 0.7200 | -0.85% | -- | -- | -- | -10.46% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8200 | 0.7220 | 0.00% | -- | 4.06% | -- | -8.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8200 | 0.7220 | -0.24% | -- | 4.06% | -- | -8.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8220 | 0.7230 | 0.00% | -0.12% | 4.31% | -- | -9.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8230 | 0.7230 | -0.96% | -- | -- | -- | -12.63% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8310 | 0.7260 | 2.47% | 5.59% | -- | 14.94% | -11.78% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8110 | 0.7190 | 0.00% | 2.79% | -- | -- | -13.63% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7920 | 0.7110 | 0.00% | -- | -- | 7.03% | -17.76% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7870 | 0.7090 | -0.25% | -- | -- | 7.81% | -19.36% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7890 | 0.7100 | 0.00% | 0.13% | -6.85% | 5.34% | -20.70% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7880 | 0.7100 | -0.25% | -- | -- | 3.28% | -22.67% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7900 | 0.7110 | 0.25% | -- | -6.95% | 2.33% | -21.39% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7880 | 0.7100 | 0.00% | -- | -- | 3.41% | -21.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8300 | 0.7260 | 0.00% | 0.85% | -- | -0.72% | -14.70% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8150 | 0.7200 | 2.13% | -- | 5.03% | -1.33% | -14.30% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7980 | 0.7140 | 0.00% | -5.90% | -0.37% | -0.25% | -17.65% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8230 | 0.7230 | 0.00% | -3.40% | -- | 1.98% | -15.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8480 | 0.7330 | 0.12% | -- | 12.77% | 6.27% | -9.11% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8470 | 0.7330 | -0.59% | -- | 12.78% | 4.70% | -8.92% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8520 | 0.7350 | 0.00% | 0.35% | -- | 6.23% | -8.39% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8490 | 0.7330 | 0.00% | 1.92% | -- | 2.41% | -9.00% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8290 | 0.7260 | 0.00% | 6.83% | -- | 2.47% | -13.91% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8330 | 0.7270 | 0.00% | 7.62% | 22.14% | 0.60% | -13.32% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7760 | 0.7050 | -3.12% | -- | -- | -7.62% | -18.06% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8010 | 0.7150 | 3.49% | 6.52% | -- | -4.19% | -14.61% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7740 | 0.7040 | 0.00% | 3.06% | -- | -7.42% | -18.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7520 | 0.6960 | 0.13% | -- | 0.40% | -12.76% | -21.26% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7510 | 0.6960 | 0.00% | -- | 0.27% | -12.78% | -19.85% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7270 | 0.6860 | 0.00% | 4.91% | -7.51% | -16.34% | -24.03% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6800 | 0.6680 | -0.29% | -5.95% | -13.49% | -19.53% | -29.46% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6820 | 0.6690 | -2.57% | -- | -16.73% | -17.63% | -29.33% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7000 | 0.6760 | 1.01% | -- | -16.27% | -16.57% | -27.54% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6930 | 0.6730 | 0.00% | -6.35% | -17.11% | -18.28% | -27.43% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7230 | 0.6850 | 0.00% | -0.96% | -13.52% | -13.62% | -24.45% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7400 | 0.6910 | 0.41% | -0.27% | -7.96% | -9.42% | -22.68% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7370 | 0.6900 | 0.96% | -3.03% | -8.33% | -9.57% | -22.99% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7300 | 0.6870 | -2.54% | -3.69% | -9.20% | -11.84% | -23.72% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7490 | 0.6950 | -0.53% | -1.83% | -7.42% | -11.05% | -20.99% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7530 | 0.6960 | 1.48% | -2.46% | -6.11% | -11.41% | -19.47% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7420 | 0.6920 | -2.37% | -2.62% | -8.62% | -13.92% | -20.39% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7600 | 0.6990 | 0.26% | -1.30% | -6.40% | -11.94% | -17.48% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7580 | 0.6980 | -0.66% | -1.30% | -6.65% | -13.57% | -16.24% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7630 | 0.7000 | -1.17% | -2.93% | -7.74% | -14.08% | -15.41% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7720 | 0.7040 | 1.31% | -3.02% | -6.88% | -12.77% | -13.94% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7620 | 0.7000 | -1.04% | -5.58% | -6.85% | -13.31% | -15.71% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7700 | 0.7030 | 0.26% | -5.98% | -5.87% | -12.90% | -14.54% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7680 | 0.7020 | -2.29% | -8.13% | -6.11% | -12.63% | -14.57% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7860 | 0.7090 | -1.26% | -5.98% | -2.60% | -10.58% | -12.47% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7960 | 0.7130 | -1.36% | -3.63% | -3.86% | -9.44% | -10.26% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8070 | 0.7170 | -1.47% | 0.88% | -3.24% | -8.19% | -10.03% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8190 | 0.7220 | -2.03% | 3.15% | -1.80% | -6.83% | -7.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8360 | 0.7280 | 1.21% | 3.98% | 0.00% | -4.89% | -5.64% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8260 | 0.7250 | 3.25% | 2.35% | -1.67% | -6.03% | -6.35% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8000 | 0.7150 | 0.76% | 0.25% | -4.31% | -8.88% | -10.21% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7940 | 0.7120 | -1.61% | -1.85% | -5.02% | -9.36% | -9.88% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8070 | 0.7170 | 0.37% | 0.62% | -3.47% | -7.88% | -6.49% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8040 | 0.7160 | -0.37% | -0.99% | -4.17% | -8.95% | -7.48% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8070 | 0.7170 | 1.13% | -1.10% | -5.39% | -6.05% | -7.98% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7980 | 0.7140 | -1.36% | -2.56% | -7.42% | -7.42% | -9.83% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8090 | 0.7180 | 0.87% | -2.18% | -6.04% | -6.80% | -9.41% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8020 | 0.7150 | -1.23% | -3.26% | -6.85% | -8.34% | -11.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8120 | 0.7190 | -0.49% | -0.73% | -6.67% | -6.88% | -11.26% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8160 | 0.7210 | -0.37% | 1.37% | -5.77% | -6.96% | -10.03% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 0.7220 | -0.97% | 1.24% | -5.54% | -7.46% | -9.80% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8270 | 0.7250 | -0.24% | 2.48% | -4.17% | -7.91% | -10.50% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8290 | 0.7260 | 1.34% | 0.12% | -3.94% | -7.79% | -9.79% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 0.7210 | 1.61% | -1.92% | -5.87% | -8.40% | -10.60% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8050 | 0.7160 | -0.49% | -3.36% | -7.36% | -10.06% | -12.50% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8090 | 0.7180 | 0.25% | -3.23% | -6.90% | -11.87% | -12.26% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8070 | 0.7170 | -2.54% | -3.93% | -4.50% | -12.00% | -11.51% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8280 | 0.7250 | -0.72% | -0.96% | -2.01% | -10.20% | -8.51% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8340 | 0.7280 | 0.12% | -0.24% | -0.60% | -8.75% | -8.25% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8330 | 0.7270 | -0.36% | -1.65% | -3.03% | -9.16% | -7.03% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8360 | 0.7280 | -0.48% | -0.36% | -0.12% | -7.93% | -6.90% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8400 | 0.7300 | 0.48% | -1.52% | 0.36% | -5.08% | -5.19% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8360 | 0.7280 | 0.00% | -3.02% | -0.12% | -4.46% | -6.49% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8360 | 0.7280 | -1.30% | -2.90% | 2.33% | -6.49% | -7.32% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8470 | 0.7330 | 0.95% | -1.28% | 3.93% | -4.29% | -7.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8390 | 0.7300 | -1.64% | -3.56% | 1.33% | -7.50% | -8.11% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8530 | 0.7350 | -1.04% | -1.50% | 3.02% | -4.48% | -7.78% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8620 | 0.7380 | 0.12% | -0.58% | 4.11% | -4.54% | -6.71% | -3.90% | -- | 开放申购 | 开放赎回 |
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