|
| 沪深300等权LOF(163821)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 | 1.7670 | 1.7670 | -3.07% | -2.43% | -0.79% | 18.51% | 9.07% | 13.20% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8230 | 1.8230 | 0.11% | -1.25% | 2.99% | 21.45% | 11.36% | 16.78% | -12.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8210 | 1.8210 | 0.33% | -3.40% | 3.52% | 20.84% | 11.17% | 16.66% | -12.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8150 | 1.8150 | 1.11% | -3.20% | 3.18% | 19.25% | 10.94% | 16.27% | -13.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7950 | 1.7950 | -0.88% | -5.23% | 2.05% | 18.17% | 9.72% | 14.99% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8110 | 1.8110 | -1.90% | -3.05% | 5.05% | -- | 9.69% | 16.02% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8460 | 1.8460 | -2.07% | -1.76% | 4.41% | -- | 12.49% | 18.26% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8850 | 1.8850 | 0.53% | 3.01% | 8.52% | 23.69% | 15.08% | 20.76% | -9.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8750 | 1.8750 | -1.00% | 2.52% | 7.94% | 23.36% | 14.40% | 20.12% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8940 | 1.8940 | 1.39% | 6.40% | 9.04% | -- | 15.56% | 21.33% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8680 | 1.8680 | -0.59% | 6.38% | -2.71% | 21.93% | 13.56% | 19.67% | -9.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8790 | 1.8790 | 2.68% | 6.34% | 4.22% | 22.57% | 14.02% | 20.37% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8300 | 1.8300 | 0.05% | 3.98% | 1.50% | 19.22% | 10.84% | 17.23% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8290 | 1.8290 | 2.75% | 3.10% | 1.44% | -- | 12.35% | 17.17% | -11.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7800 | 1.7800 | 1.37% | -0.89% | -1.28% | 14.99% | 9.34% | 14.03% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7560 | 1.7560 | -0.62% | -1.79% | -2.61% | -- | 8.13% | 12.49% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7670 | 1.7670 | 0.40% | -0.06% | -2.00% | -- | 8.34% | 13.20% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7600 | 1.7600 | -0.79% | -1.57% | -2.38% | 14.73% | 7.58% | 12.75% | -15.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7740 | 1.7740 | -1.22% | -0.39% | 7.00% | -- | 9.10% | 13.65% | -14.38% | -- | -- | | 2024-10-28 | 1.7960 | 1.7960 | 0.45% | 1.47% | 8.32% | -- | 10.46% | 15.05% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7880 | 1.7880 | 1.13% | 1.65% | -- | 16.10% | 11.75% | 14.54% | -14.74% | -- | -- | | 2024-10-24 | 1.7680 | 1.7680 | -1.12% | 4.25% | -- | -- | 10.92% | 13.26% | -15.04% | -- | -- | | 2024-10-23 | 1.7880 | 1.7880 | 0.39% | 4.50% | -- | 15.21% | 12.88% | 14.54% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7810 | 1.7810 | 0.62% | 3.31% | 22.74% | 12.15% | 11.03% | 14.09% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7700 | 1.7700 | 0.63% | 0.11% | 21.98% | 11.04% | 10.35% | 13.39% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7590 | 1.7590 | 3.71% | 1.27% | -- | 11.05% | 7.19% | 12.68% | -15.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6960 | 1.6960 | -0.88% | -5.36% | -- | 7.55% | 2.29% | 8.65% | -18.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7110 | 1.7110 | -0.75% | -4.41% | -- | -- | 3.51% | 9.61% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7240 | 1.7240 | -2.49% | -10.21% | -- | 10.30% | 3.42% | 10.44% | -17.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7680 | 1.7680 | 1.78% | -1.94% | -- | 13.12% | 6.06% | 13.26% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7370 | 1.7370 | -3.07% | -3.66% | 19.96% | 10.99% | 4.14% | 11.27% | -17.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7920 | 1.7920 | 0.11% | -0.61% | 23.59% | 16.29% | 7.63% | 14.80% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7900 | 1.7900 | -6.77% | -0.72% | -- | 15.93% | 6.67% | 14.67% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9200 | 1.9200 | 6.49% | 6.49% | 31.24% | -- | 14.42% | 23.00% | -8.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8030 | 1.8030 | 8.75% | -- | 20.20% | -- | 7.45% | 15.50% | -13.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6580 | 1.6580 | 0.00% | 14.27% | 11.88% | 6.76% | -1.25% | 6.21% | -20.93% | -- | -- | | 2024-09-20 | 1.4510 | 1.4510 | 0.00% | -- | -3.72% | -8.34% | -13.68% | -7.05% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4510 | 1.4510 | 0.00% | 0.62% | -4.66% | -9.20% | -14.04% | -7.05% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4420 | 1.4420 | -0.41% | -2.30% | -5.13% | -10.27% | -15.67% | -7.62% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4480 | 1.4480 | -0.14% | -1.63% | -- | -9.67% | -15.42% | -7.24% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4500 | 1.4500 | 0.00% | -2.03% | -- | -9.99% | -14.66% | -7.11% | -33.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.4630 | -0.88% | -2.47% | -4.69% | -9.36% | -15.29% | -6.28% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4760 | 1.4760 | 0.27% | -0.34% | -- | -- | -14.73% | -5.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4720 | 1.4720 | -0.54% | -0.47% | -4.91% | -9.47% | -15.50% | -5.70% | -29.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4800 | 1.4800 | 0.00% | -0.13% | -4.39% | -8.30% | -13.95% | -5.19% | -29.49% | -- | -- | | 2024-08-30 | 1.5000 | 1.5000 | 1.28% | -- | -2.22% | -7.35% | -12.84% | -3.91% | -27.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4810 | 1.4810 | 0.14% | -0.67% | -- | -8.86% | -13.90% | -5.12% | -28.52% | -- | -- | | 2024-08-28 | 1.4790 | 1.4790 | -0.20% | -1.47% | -- | -- | -13.05% | -5.25% | -28.62% | -- | -- | | 2024-08-27 | 1.4820 | 1.4820 | 0.00% | -1.66% | -- | -9.25% | -12.05% | -5.06% | -28.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4910 | 1.4910 | -0.67% | -- | -6.11% | -9.96% | -13.16% | -4.48% | -27.20% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5010 | 1.5010 | -0.40% | -- | -5.83% | -8.98% | -12.02% | -3.84% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5070 | 1.5070 | -0.99% | -1.12% | -5.46% | -- | -12.84% | -3.46% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5220 | 1.5220 | 0.20% | 0.13% | -4.52% | -- | -11.97% | -2.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5190 | 1.5190 | 0.00% | -- | -- | -- | -12.90% | -2.69% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5240 | 1.5240 | 0.26% | -0.72% | -2.50% | -7.52% | -14.09% | -2.37% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5200 | 1.5200 | 0.00% | -- | -2.75% | -7.60% | -14.32% | -2.63% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5320 | 1.5320 | -0.07% | -- | -- | -- | -15.41% | -1.86% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5330 | 1.5330 | -0.13% | -- | -0.45% | -- | -15.58% | -1.79% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5350 | 1.5350 | 0.00% | 0.07% | -0.32% | -6.17% | -16.12% | -1.67% | -25.70% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5480 | 1.5480 | 0.00% | -- | -0.64% | -4.15% | -14.52% | -0.83% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5340 | 1.5340 | 0.00% | -1.16% | -- | -5.02% | -15.48% | -1.73% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5400 | 1.5400 | 0.00% | -2.78% | -- | -- | -13.82% | -1.35% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5520 | 1.5520 | -2.27% | -- | -1.96% | -1.02% | -11.42% | -0.58% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5880 | 1.5880 | -0.38% | 1.60% | 0.32% | 0.25% | -9.36% | 1.73% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5940 | 1.5940 | 0.63% | 1.98% | -0.25% | 0.19% | -9.84% | 2.11% | -23.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5840 | 1.5840 | 0.44% | 1.21% | -1.55% | -- | -10.46% | 1.47% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5770 | 1.5770 | 0.00% | 2.34% | -- | -1.62% | -11.00% | 1.02% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5630 | 1.5630 | 0.00% | -- | -2.74% | -2.19% | -12.24% | 0.13% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5630 | 1.5630 | -0.13% | 1.49% | -2.74% | -0.51% | -11.19% | 0.13% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5650 | 1.5650 | 1.56% | -- | -2.37% | -1.01% | -11.68% | 0.26% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5410 | 1.5410 | -0.19% | -- | -4.35% | -- | -12.49% | -1.28% | -26.30% | -- | -- | | 2024-07-09 | 1.5440 | 1.5440 | 0.00% | -0.90% | -4.16% | -- | -11.92% | -1.09% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5400 | 1.5400 | 0.00% | -- | -- | -3.99% | -12.95% | -1.35% | -25.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5580 | 1.5580 | -0.64% | -- | -3.41% | -3.23% | -11.28% | -0.19% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5680 | 1.5680 | 0.00% | -- | -2.79% | -- | -10.71% | 0.45% | -25.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5530 | 1.5530 | -1.02% | -1.90% | -4.90% | -- | -11.31% | -0.51% | -26.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5690 | 1.5690 | 0.00% | -1.81% | -3.03% | -- | -9.41% | 0.51% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5830 | 1.5830 | 0.00% | -1.49% | -4.00% | -- | -9.70% | 1.41% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5830 | 1.5830 | -0.94% | -1.12% | -- | -2.58% | -11.12% | 1.41% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5980 | 1.5980 | -0.68% | -0.56% | -- | -1.54% | -10.48% | 2.37% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6090 | 1.6090 | 0.00% | 0.37% | -- | -- | -10.06% | 3.07% | -22.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6070 | 1.6070 | 0.37% | -0.25% | -- | -0.25% | -8.12% | 2.95% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6010 | 1.6010 | -0.37% | -0.81% | -2.85% | -- | -8.46% | 2.56% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6070 | 1.6070 | 0.25% | -- | -2.31% | -- | -7.70% | 2.95% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6030 | 1.6030 | -0.50% | -1.41% | -2.55% | -1.41% | -7.71% | 2.69% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6110 | 1.6110 | -0.19% | -0.12% | -- | -- | -6.17% | 3.20% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6140 | 1.6140 | 0.00% | -0.31% | -1.34% | -- | -6.43% | 3.40% | -23.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6260 | 1.6260 | 0.74% | -- | 0.68% | 1.06% | -7.14% | 4.16% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6140 | 1.6140 | 0.06% | -1.16% | -0.06% | 0.56% | -7.82% | 3.40% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6130 | 1.6130 | -0.37% | -0.31% | -0.12% | -- | -6.76% | 3.33% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6190 | 1.6190 | -0.37% | -- | 0.25% | -- | -6.85% | 3.72% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6250 | 1.6250 | 0.00% | -1.87% | 0.12% | -- | -6.23% | 4.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6330 | 1.6330 | 0.93% | -- | 2.00% | 3.09% | -6.04% | 4.61% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6180 | 1.6180 | 0.00% | -- | -- | 2.80% | -6.69% | 3.65% | -21.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6560 | 1.6560 | 0.42% | 1.41% | 4.55% | -- | -6.81% | 6.09% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6490 | 1.6490 | 0.00% | -- | 3.65% | 6.18% | -6.94% | 5.64% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6330 | 1.6330 | 0.00% | -- | 2.19% | 7.93% | -8.62% | 4.61% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6480 | 1.6480 | 0.18% | 0.73% | 4.90% | 8.92% | -6.63% | 5.57% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6450 | 1.6450 | 0.00% | 1.86% | -- | 8.72% | -8.20% | 5.38% | -18.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6360 | 1.6360 | 1.30% | 0.80% | 2.00% | -- | -9.11% | 4.80% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 1.6150 | -0.49% | 3.00% | -- | 9.27% | -10.72% | 3.46% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6230 | 1.6230 | 1.37% | 2.46% | -- | 7.84% | -10.28% | 3.97% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6010 | 1.6010 | 0.00% | 0.63% | -- | 5.12% | -10.26% | 2.56% | -21.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5680 | 1.5680 | -1.01% | -- | -2.00% | 6.09% | -14.04% | 0.45% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5840 | 1.5840 | -0.44% | -0.88% | -1.00% | 8.05% | -13.16% | 1.47% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5910 | 1.5910 | 0.00% | 1.27% | -1.97% | 6.14% | -14.55% | 1.92% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6030 | 1.6030 | 0.00% | -- | -0.80% | 7.58% | -14.46% | 2.69% | -20.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5980 | 1.5980 | 1.72% | -- | -1.11% | 5.55% | -13.90% | 2.37% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5710 | 1.5710 | -0.63% | -2.06% | -- | 3.63% | -15.72% | 0.64% | -21.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5810 | 1.5810 | 0.00% | -1.43% | -2.77% | 3.94% | -14.91% | 1.28% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6040 | 1.6040 | -0.37% | -- | -0.06% | 2.95% | -13.34% | 2.75% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6100 | 1.6100 | 0.00% | -- | 0.31% | 3.14% | -11.88% | 3.14% | -21.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5890 | 1.5890 | -0.69% | -- | 0.95% | 3.18% | -12.84% | 1.79% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6000 | 1.6000 | 0.00% | -0.99% | -- | 4.30% | -11.31% | 2.50% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6250 | 1.6250 | 0.12% | -- | -- | 6.98% | -8.76% | 4.10% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6230 | 1.6230 | 0.00% | -- | -- | 5.66% | -9.23% | 3.97% | -19.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6160 | 1.6160 | 0.31% | -- | 6.81% | 4.60% | -10.02% | 3.52% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6110 | 1.6110 | 0.00% | -- | 6.48% | 3.94% | -10.15% | 3.20% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6260 | 1.6260 | 0.00% | 1.06% | 7.47% | 3.04% | -8.81% | 4.16% | -20.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6120 | 1.6120 | 0.19% | 1.77% | 12.41% | 3.13% | -12.58% | 3.27% | -22.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6090 | 1.6090 | 0.25% | -- | 11.89% | 1.19% | -12.74% | 3.07% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6050 | 1.6050 | 0.00% | 1.97% | -- | 0.38% | -12.72% | 2.82% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5600 | 1.5600 | -1.52% | 0.45% | 2.43% | -3.29% | -14.19% | -0.06% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5840 | 1.5840 | 0.00% | -- | 4.01% | -1.61% | -12.24% | 1.47% | -24.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5740 | 1.5740 | 0.00% | 4.03% | 6.50% | -3.38% | -13.85% | 0.83% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5530 | 1.5530 | 0.00% | 2.64% | 3.60% | -5.13% | -15.60% | -0.51% | -30.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5130 | 1.5130 | 0.00% | -- | 0.07% | -8.02% | -16.22% | -3.07% | -29.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4340 | 1.4340 | -0.28% | -4.72% | -6.46% | -11.92% | -21.51% | -8.14% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4380 | 1.4380 | 0.00% | -5.58% | -7.88% | -10.90% | -21.81% | -7.88% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4570 | 1.4570 | -1.42% | -2.67% | -7.55% | -10.67% | -19.95% | -6.66% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4780 | 1.4780 | -1.79% | 0.00% | -6.22% | -9.66% | -19.46% | -5.32% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5050 | 1.5050 | -1.18% | 2.66% | -4.51% | -7.44% | -17.76% | -3.59% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5230 | 1.5230 | -0.39% | 1.60% | -0.39% | -4.93% | -16.78% | -2.43% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5290 | 1.5290 | 2.14% | 1.53% | -0.71% | -4.44% | -16.45% | -2.05% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4970 | 1.4970 | 1.29% | 0.47% | -2.41% | -6.09% | -18.20% | -4.10% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4780 | 1.4780 | 0.82% | -2.76% | -3.65% | -6.69% | -19.23% | -5.32% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4660 | 1.4660 | -2.20% | -3.17% | -4.43% | -8.60% | -19.89% | -6.09% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4990 | 1.4990 | -0.46% | -1.12% | -2.41% | -7.13% | -17.64% | -3.97% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5060 | 1.5060 | 1.07% | -0.99% | -1.89% | -8.23% | -16.61% | -3.52% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4900 | 1.4900 | -1.97% | -1.46% | -3.56% | -10.13% | -17.50% | -4.55% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5200 | 1.5200 | 0.40% | 0.20% | -1.62% | -8.05% | -15.74% | -2.63% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5140 | 1.5140 | -0.13% | 0.13% | -2.01% | -9.18% | -14.90% | -3.01% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5160 | 1.5160 | -0.33% | -1.11% | -3.99% | -9.87% | -13.86% | -2.88% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5210 | 1.5210 | 0.60% | -1.43% | -3.61% | -8.81% | -13.48% | -2.56% | -29.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5120 | 1.5120 | -0.33% | -2.95% | -3.57% | -9.19% | -14.33% | -3.14% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5170 | 1.5170 | 0.33% | -2.82% | -3.25% | -9.59% | -14.00% | -2.82% | -30.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5120 | 1.5120 | -1.37% | -4.06% | -3.57% | -9.89% | -13.70% | -3.14% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5330 | 1.5330 | -0.65% | -2.73% | -1.92% | -8.64% | -12.30% | -1.79% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5430 | 1.5430 | -0.96% | -1.66% | -2.96% | -8.05% | -10.45% | -1.15% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5580 | 1.5580 | -0.19% | 1.50% | -2.56% | -7.15% | -9.52% | -0.19% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5610 | 1.5610 | -0.95% | 2.09% | -2.38% | -6.97% | -8.82% | 0.00% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5760 | 1.5760 | 0.45% | 2.74% | -1.56% | -6.08% | -7.67% | -8.48% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5690 | 1.5690 | 2.21% | 2.42% | -2.73% | -6.50% | -8.30% | -8.89% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5350 | 1.5350 | 0.39% | 1.05% | -4.66% | -8.58% | -10.76% | -10.86% | -24.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5290 | 1.5290 | -0.71% | -0.46% | -5.50% | -8.61% | -10.06% | -11.21% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5400 | 1.5400 | 0.39% | 0.33% | -4.82% | -8.39% | -8.82% | -10.57% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5340 | 1.5340 | 0.13% | -0.71% | -5.31% | -9.28% | -9.34% | -10.92% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5320 | 1.5320 | 0.86% | -1.16% | -6.41% | -8.21% | -9.56% | -11.03% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5190 | 1.5190 | -1.11% | -2.38% | -7.26% | -9.64% | -10.49% | -11.79% | -25.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5360 | 1.5360 | 0.07% | -2.72% | -6.11% | -9.00% | -10.54% | -10.80% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5350 | 1.5350 | -0.65% | -2.72% | -6.17% | -9.33% | -12.19% | -10.86% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5450 | 1.5450 | -0.32% | -1.47% | -6.42% | -8.47% | -11.71% | -10.28% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5500 | 1.5500 | -0.39% | -0.77% | -5.55% | -8.55% | -11.58% | -9.99% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5560 | 1.5560 | -1.46% | -0.58% | -5.01% | -8.31% | -11.19% | -9.64% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5790 | 1.5790 | 0.06% | 1.02% | -3.66% | -7.66% | -10.08% | -8.30% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5780 | 1.5780 | 0.64% | -0.75% | -3.72% | -7.83% | -11.00% | -8.36% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5680 | 1.5680 | 0.38% | -1.94% | -4.68% | -7.71% | -11.16% | -8.94% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5620 | 1.5620 | -0.19% | -2.50% | -5.22% | -8.33% | -11.60% | -9.29% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5650 | 1.5650 | 0.13% | -2.25% | -5.21% | -9.38% | -11.73% | -9.12% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5630 | 1.5630 | -1.70% | -3.10% | -3.99% | -9.71% | -11.64% | -9.23% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5900 | 1.5900 | -0.56% | -1.24% | -2.33% | -8.73% | -8.46% | -7.67% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5990 | 1.5990 | -0.19% | -1.17% | -1.54% | -7.03% | -8.52% | -7.14% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6020 | 1.6020 | 0.06% | -1.66% | -2.08% | -6.91% | -7.61% | -6.97% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6010 | 1.6010 | -0.74% | -1.17% | -1.54% | -6.92% | -7.67% | -7.03% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6130 | 1.6130 | 0.19% | -1.47% | -0.80% | -5.17% | -4.89% | -6.33% | -21.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6100 | 1.6100 | -0.49% | -1.71% | -0.98% | -4.45% | -5.85% | -6.50% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6180 | 1.6180 | -0.68% | -1.10% | 1.51% | -4.54% | -4.99% | -6.04% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6290 | 1.6290 | 0.56% | -0.43% | 2.84% | -3.55% | -4.63% | -5.40% | -21.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6200 | 1.6200 | -1.04% | -1.88% | 1.00% | -5.65% | -5.10% | -5.92% | -20.63% | 开放申购 | 开放赎回 |
|