|
| 资源LOF(160620)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 | 1.8869 | 1.3369 | 0.47% | -2.15% | 3.81% | -- | 14.77% | 12.58% | 7.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8781 | 1.3311 | 1.78% | -1.84% | 3.32% | 13.17% | 14.24% | 12.06% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8453 | 1.3097 | -0.49% | -4.55% | 1.52% | 12.19% | 12.24% | 10.10% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8544 | 1.3157 | -1.40% | -4.18% | 2.77% | -- | 11.98% | 10.64% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8808 | 1.3329 | -2.46% | -3.96% | 1.03% | -- | 15.10% | 12.22% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9283 | 1.3639 | 0.78% | -0.69% | 5.63% | 16.49% | 17.36% | 15.05% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9134 | 1.3542 | -1.03% | -0.73% | 4.82% | 16.02% | 17.17% | 14.16% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9333 | 1.3672 | -0.10% | 2.68% | 5.91% | 17.33% | 18.39% | 15.35% | 11.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9352 | 1.3684 | -1.18% | 3.51% | -1.91% | -- | 19.90% | 15.47% | 11.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9584 | 1.3836 | 0.87% | 7.03% | 1.80% | -- | 20.44% | 16.85% | 15.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9416 | 1.3726 | 0.73% | 5.99% | 0.93% | 18.61% | 19.26% | 15.85% | 14.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9275 | 1.3634 | 2.37% | 4.26% | 0.20% | -- | 17.82% | 15.01% | 13.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8828 | 1.3342 | 0.71% | -0.20% | -2.13% | 13.57% | 15.09% | 12.34% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8696 | 1.3256 | 2.18% | 0.24% | -2.81% | -- | 13.58% | 11.55% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8298 | 1.2996 | -0.11% | -1.03% | -4.88% | 8.50% | 10.76% | 9.18% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8319 | 1.3010 | -0.91% | -1.80% | -4.77% | -- | 11.16% | 9.30% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8487 | 1.3119 | -2.01% | -0.28% | 3.36% | 11.66% | 11.91% | 10.30% | 4.21% | -- | -- | | 2024-10-28 | 1.8866 | 1.3367 | 1.15% | 2.61% | 5.48% | 13.40% | 14.20% | 12.57% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8651 | 1.3227 | 0.88% | 2.61% | 11.36% | -- | 13.17% | 11.28% | -0.79% | -- | -- | | 2024-10-24 | 1.8488 | 1.3120 | -0.90% | 3.62% | 11.21% | 11.41% | 12.80% | 10.31% | 0.37% | -- | -- | | 2024-10-23 | 1.8655 | 1.3229 | 0.63% | 3.27% | 17.08% | 11.75% | 15.44% | 11.31% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8538 | 1.3153 | 0.83% | 2.74% | 16.85% | -- | 12.15% | 10.61% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8386 | 1.3054 | 1.15% | -1.24% | 15.89% | 5.39% | 11.23% | 9.70% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8177 | 1.2917 | 1.88% | -0.43% | -- | 3.20% | 8.45% | 8.45% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7842 | 1.2698 | -1.23% | -4.32% | 16.30% | -- | 5.32% | 6.46% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8064 | 1.2843 | 0.11% | -0.82% | 17.75% | 0.66% | 6.82% | 7.78% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8044 | 1.2830 | -3.08% | -8.54% | 17.62% | -- | 6.58% | 7.66% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8617 | 1.3204 | 1.98% | -3.22% | 21.35% | -- | 9.96% | 11.08% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8255 | 1.2968 | -2.11% | -5.10% | 18.42% | 1.24% | 8.27% | 8.92% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8648 | 1.3225 | 2.38% | -3.06% | -- | -- | 9.57% | 11.26% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8214 | 1.2941 | -7.68% | -5.32% | 18.16% | -- | 6.45% | 8.68% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9729 | 1.3930 | 2.56% | 2.56% | 25.69% | -- | 15.17% | 17.71% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9237 | 1.3609 | 7.55% | 20.73% | 17.27% | -- | 12.30% | 14.78% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7886 | 1.2727 | 0.00% | 12.74% | -- | 1.62% | 4.66% | 6.72% | -6.06% | -- | -- | | 2024-09-25 | 1.6749 | 1.1985 | 0.75% | -- | -- | -- | -2.74% | -0.07% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6624 | 1.1903 | 4.33% | 8.36% | -- | -6.41% | -3.80% | -0.81% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5934 | 1.1453 | 0.43% | 3.87% | -- | -- | -7.79% | -4.93% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5865 | 1.1408 | 0.00% | 3.42% | -- | -- | -8.93% | -5.34% | -23.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5341 | 1.1066 | -0.79% | -2.26% | -7.32% | -- | -11.17% | -8.47% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5463 | 1.1145 | 0.31% | -2.57% | -6.24% | -17.39% | -10.31% | -7.74% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5415 | 1.1114 | 0.00% | -3.27% | -6.45% | -16.13% | -10.95% | -8.03% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5415 | 1.1114 | -1.79% | -- | -6.45% | -- | -10.01% | -8.03% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5696 | 1.1298 | -1.10% | -4.32% | -4.12% | -15.86% | -10.00% | -6.35% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5871 | 1.1412 | -0.41% | -2.66% | -- | -14.11% | -8.84% | -5.30% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5936 | 1.1454 | -1.91% | -1.86% | -3.88% | -15.37% | -8.62% | -4.92% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6247 | 1.1657 | 0.00% | -- | -2.00% | -13.43% | -4.15% | -3.06% | -17.02% | -- | -- | | 2024-08-30 | 1.6404 | 1.1760 | 0.61% | -- | -- | -13.82% | -1.24% | -2.12% | -16.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6305 | 1.1695 | 0.41% | -- | -1.52% | -16.16% | -1.95% | -2.71% | -14.95% | -- | -- | | 2024-08-28 | 1.6238 | 1.1651 | 0.00% | -0.90% | -2.39% | -14.91% | -1.41% | -3.11% | -15.29% | -- | -- | | 2024-08-26 | 1.6286 | 1.1683 | 0.00% | -1.86% | -2.10% | -- | 0.47% | -2.83% | -13.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6385 | 1.1747 | 0.00% | -- | -6.08% | -- | 0.64% | -2.24% | -4.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6595 | 1.1884 | 0.89% | 0.62% | -4.88% | -- | 0.88% | -0.98% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6448 | 1.1788 | 0.00% | -0.18% | -8.35% | -- | -0.92% | -1.86% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6553 | 1.1857 | 0.37% | 1.12% | -- | -13.38% | -1.88% | -1.24% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6492 | 1.1817 | 0.08% | -- | -- | -- | -2.24% | -1.60% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6478 | 1.1808 | 0.00% | -0.61% | -- | -14.09% | -3.35% | -1.68% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6370 | 1.1737 | 0.00% | -- | -- | -12.78% | -4.27% | -2.33% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6579 | 1.1874 | 0.00% | -0.34% | -8.29% | -- | -3.33% | -1.08% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6865 | 1.2061 | 0.00% | 1.63% | -- | -- | -2.00% | 0.63% | 0.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6556 | 1.1859 | -0.48% | -- | -- | -- | -3.35% | -1.22% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6636 | 1.1911 | 0.00% | -4.64% | -- | -- | -2.49% | -0.74% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6595 | 1.1884 | -0.59% | -- | -6.58% | -- | -0.21% | -0.98% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6694 | 1.1949 | 0.00% | -6.98% | -- | -9.01% | -0.75% | -0.39% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -- | -4.20% | -- | 2.99% | 4.09% | 9.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7614 | 1.2550 | 0.00% | -2.31% | -3.33% | -9.53% | 4.22% | 5.10% | 10.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7946 | 1.2766 | 0.00% | -- | -- | -5.94% | 4.58% | 7.08% | 12.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8031 | 1.2822 | 0.00% | 1.36% | -1.89% | -5.99% | 6.38% | 7.58% | 15.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7789 | 1.2664 | -0.84% | 1.07% | -5.53% | -6.91% | 5.64% | 6.14% | 23.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7939 | 1.2762 | -0.77% | -- | -4.41% | -6.13% | 6.53% | 7.03% | 24.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | -- | -- | -2.65% | 9.36% | 7.86% | 25.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8246 | 1.2962 | 0.00% | 2.72% | -- | -0.94% | 10.38% | 8.87% | 27.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7601 | 1.2541 | 0.00% | -- | -- | 0.52% | 7.45% | 5.02% | 18.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7763 | 1.2647 | 0.00% | -1.96% | -- | 0.13% | 9.18% | 5.98% | 22.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8211 | 1.2939 | -0.05% | -2.70% | -- | -- | 9.44% | 8.66% | 27.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8220 | 1.2945 | 0.56% | -0.87% | -- | 1.00% | 8.00% | 8.71% | 27.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8119 | 1.2879 | 0.00% | -- | -- | 0.27% | 7.40% | 8.11% | 26.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8717 | 1.3270 | 1.84% | 1.29% | -- | -- | 11.88% | 11.68% | 25.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8379 | 1.3049 | 0.00% | -2.40% | -- | 1.88% | 9.53% | 9.66% | 23.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8655 | 1.3229 | 0.96% | -2.00% | -0.60% | -- | 12.04% | 11.31% | 27.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8478 | 1.3114 | -1.87% | -4.98% | -- | -- | 10.12% | 10.25% | 26.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8831 | 1.3344 | 0.34% | -1.33% | -- | 6.15% | 11.56% | 12.36% | 28.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8767 | 1.3302 | 0.00% | -- | -- | -- | 11.18% | 11.97% | 27.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9035 | 1.3477 | -2.12% | 1.26% | -- | 9.33% | 14.74% | 13.57% | 31.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9447 | 1.3746 | 1.90% | 1.26% | -- | 11.70% | 17.08% | 16.03% | 34.58% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9084 | 1.3509 | 0.00% | -- | -- | -- | 14.96% | 13.87% | 32.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8799 | 1.3323 | -2.11% | -- | 2.46% | 8.41% | 10.84% | 12.17% | 32.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9205 | 1.3588 | 0.00% | -- | -- | 10.44% | 11.79% | 14.59% | 34.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9059 | 1.3493 | -0.27% | 0.94% | -1.04% | 15.09% | 11.65% | 13.72% | 33.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9111 | 1.3527 | 0.00% | 1.83% | -0.77% | 15.40% | 11.96% | 14.03% | 34.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9181 | 1.3572 | 0.00% | -- | 1.06% | 15.83% | 8.61% | 14.45% | 32.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8882 | 1.3377 | 0.61% | -- | -1.19% | 14.64% | 8.08% | 12.66% | 30.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8768 | 1.3303 | 0.00% | -- | -1.79% | 17.67% | 7.43% | 11.98% | 33.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8347 | 1.3028 | 0.00% | -3.84% | 3.42% | 17.23% | 2.27% | 9.47% | 36.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9470 | 1.3760 | 0.00% | 1.51% | 7.93% | 20.48% | 4.51% | 16.17% | 45.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9080 | 1.3510 | 0.00% | 0.53% | 5.59% | 15.15% | 4.55% | 13.84% | 42.92% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9260 | 1.3620 | 0.42% | 0.78% | -- | 15.75% | 7.00% | 14.92% | 47.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9180 | 1.3570 | 0.52% | 0.37% | 6.32% | 15.40% | 7.57% | 14.44% | 43.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9080 | 1.3510 | 0.53% | -0.16% | 5.30% | 15.01% | 8.53% | 13.84% | 42.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8980 | 1.3440 | 0.00% | 2.21% | 4.75% | 13.86% | 8.40% | 13.25% | 42.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9110 | 1.3530 | 2.91% | 9.14% | -- | 13.48% | 8.95% | 14.02% | 47.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8570 | 1.3170 | 0.81% | 4.80% | -- | 10.80% | 6.48% | 10.80% | 43.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8420 | 1.3080 | 0.00% | 3.25% | -- | 11.16% | 5.62% | 9.90% | 42.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7510 | 1.2480 | -1.19% | -2.83% | 1.51% | 7.36% | 0.92% | 4.47% | 36.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7720 | 1.2620 | -0.67% | -- | 3.57% | 9.45% | 2.13% | 5.73% | 37.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7840 | 1.2700 | 0.56% | -1.11% | 2.88% | 9.58% | 2.82% | 6.44% | 41.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7740 | 1.2630 | 0.00% | -1.83% | 2.01% | 9.78% | 2.42% | 5.85% | 31.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8020 | 1.2810 | 0.00% | -- | 6.38% | 13.69% | 4.40% | 7.52% | 34.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8040 | 1.2830 | -0.17% | 0.00% | 8.94% | 13.67% | 5.13% | 7.64% | 32.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8070 | 1.2850 | 1.40% | -0.28% | 9.12% | 12.94% | 3.14% | 7.82% | 31.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7820 | 1.2680 | 0.00% | -- | 7.61% | 11.24% | 1.89% | 6.32% | 29.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8040 | 1.2830 | -0.44% | 1.69% | 8.94% | 10.88% | 3.38% | 7.64% | 31.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8120 | 1.2880 | 0.00% | -- | 9.42% | 11.51% | 1.80% | 8.11% | 34.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7740 | 1.2630 | 0.00% | 3.68% | -- | 7.00% | -1.72% | 5.85% | 27.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7410 | 1.2420 | 0.00% | 0.12% | -- | 5.45% | -3.01% | 3.88% | 26.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7250 | 1.2310 | 0.82% | 1.83% | 4.23% | 5.05% | -4.01% | 2.92% | 25.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7110 | 1.2220 | -1.33% | 1.30% | 3.38% | 4.52% | -5.21% | 2.09% | 24.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7340 | 1.2370 | -0.29% | 4.71% | 10.80% | 5.67% | -4.83% | 3.46% | 18.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7390 | 1.2400 | 2.41% | 5.01% | 12.56% | 6.75% | -4.35% | 3.76% | 17.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6980 | 1.2140 | 0.24% | 2.54% | 5.86% | 3.16% | -7.11% | 1.31% | 19.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6940 | 1.2110 | 0.30% | 2.29% | 5.61% | 3.04% | -5.68% | 1.07% | 19.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6890 | 1.2080 | 1.99% | 1.99% | 5.30% | 2.74% | -3.76% | 0.78% | 19.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6560 | 1.1860 | 0.55% | -- | 0.00% | 2.60% | -7.90% | -1.19% | 31.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6470 | 1.1800 | 3.26% | 3.32% | -1.50% | 1.29% | -8.90% | -1.73% | 34.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5950 | 1.1460 | 0.00% | -- | -4.61% | -2.03% | -11.49% | -4.83% | 30.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5940 | 1.1460 | 0.00% | 0.13% | -3.80% | -3.51% | -12.18% | -4.89% | 26.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6550 | 1.1850 | 0.36% | 3.18% | 2.22% | 0.91% | -8.31% | -1.25% | 26.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6490 | 1.1820 | 3.58% | 2.04% | 1.29% | 0.06% | -8.64% | -1.61% | 24.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5920 | 1.1440 | 1.73% | -1.79% | -1.49% | -2.87% | -11.80% | -5.01% | 20.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5650 | 1.1270 | 1.29% | -5.55% | -3.16% | -3.16% | -13.30% | -6.62% | 18.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5450 | 1.1140 | -3.68% | -6.93% | -4.39% | -6.53% | -14.40% | -7.82% | 17.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6040 | 1.1520 | -0.74% | -3.61% | 1.33% | -2.85% | -8.86% | -4.30% | 25.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6160 | 1.1600 | -0.31% | -2.77% | 1.83% | -3.58% | -7.82% | -3.58% | 24.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6210 | 1.1630 | -2.17% | -2.29% | 1.31% | -4.31% | -6.57% | -3.28% | 26.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6570 | 1.1870 | -0.18% | -0.60% | 3.56% | -2.01% | -4.77% | -1.13% | 29.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6600 | 1.1890 | -0.24% | 0.24% | 3.75% | -1.95% | -3.99% | -0.95% | 29.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6640 | 1.1910 | 0.12% | -0.48% | 2.34% | -2.46% | -3.48% | -0.72% | 27.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6620 | 1.1900 | 0.18% | -1.13% | 2.15% | -1.42% | -3.54% | -0.84% | 29.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6590 | 1.1880 | -0.48% | -1.48% | 2.09% | -2.53% | -2.70% | -1.01% | 23.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6670 | 1.1930 | 0.66% | -0.54% | 2.58% | -2.57% | -2.23% | -0.54% | 24.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6560 | 1.1860 | -0.96% | -0.06% | 1.91% | -3.33% | -1.13% | -1.19% | 23.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6720 | 1.1970 | -0.54% | 0.91% | 2.83% | -2.39% | 0.60% | -0.24% | 28.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6810 | 1.2020 | -0.18% | 1.82% | 1.39% | -1.87% | 1.82% | 0.30% | 28.62% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6840 | 1.2040 | 0.48% | 3.25% | 2.25% | -1.69% | 0.48% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6760 | 1.1990 | 1.15% | 3.52% | 1.76% | -2.16% | 2.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6570 | 1.1870 | 0.36% | 2.54% | 0.36% | -3.27% | 0.73% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6510 | 1.1830 | 1.23% | 3.64% | 0.43% | -3.62% | -0.84% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6310 | 1.1700 | 0.74% | 2.90% | -0.67% | -4.56% | -2.51% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6190 | 1.1620 | -0.55% | 2.27% | -1.10% | -5.32% | -1.70% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6280 | 1.1680 | 0.74% | 2.58% | -0.55% | -5.46% | -0.18% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6160 | 1.1600 | 1.44% | 1.00% | -0.80% | -6.48% | -1.28% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5930 | 1.1450 | 0.50% | -0.56% | -3.22% | -7.87% | -4.44% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5850 | 1.1400 | 0.13% | -1.00% | -3.59% | -9.01% | -5.37% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5830 | 1.1380 | -0.25% | -2.64% | -3.71% | -9.85% | -6.22% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5870 | 1.1410 | -0.81% | -2.46% | -3.47% | -9.57% | -7.52% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6000 | 1.1500 | -0.12% | -1.54% | -3.38% | -8.57% | -7.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6020 | 1.1510 | 0.06% | -1.72% | -1.96% | -8.56% | -8.14% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6010 | 1.1500 | -1.54% | -2.44% | -2.56% | -7.30% | -8.15% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6260 | 1.1670 | -0.06% | 0.00% | -0.43% | -5.68% | -6.34% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6270 | 1.1670 | 0.12% | -1.87% | -0.37% | -6.01% | -8.54% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6250 | 1.1660 | -0.31% | -1.34% | 0.68% | -5.14% | -7.67% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6300 | 1.1690 | -0.67% | -0.97% | 0.25% | -5.73% | -7.75% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6410 | 1.1760 | 0.92% | -0.61% | 0.80% | -5.91% | -8.02% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6260 | 1.1670 | -1.93% | -1.09% | -0.61% | -6.61% | -9.06% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6580 | 1.1870 | 0.67% | 0.97% | 1.34% | -4.93% | -5.37% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6470 | 1.1800 | 0.06% | 0.61% | 0.06% | -2.83% | -7.11% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6460 | 1.1800 | -0.30% | 0.30% | -0.12% | -0.90% | -6.48% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6510 | 1.1830 | 0.43% | 1.35% | -0.06% | -0.72% | -5.87% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6440 | 1.1780 | 0.12% | -0.12% | -0.48% | -0.18% | -5.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6420 | 1.1770 | 0.31% | -0.12% | -0.61% | 1.30% | -6.33% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6370 | 1.1740 | -0.24% | -0.43% | -0.12% | -0.37% | -6.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6410 | 1.1760 | 0.74% | -0.18% | 1.55% | 0.74% | -5.25% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6290 | 1.1690 | -1.03% | -1.63% | -1.45% | -0.85% | -5.57% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6460 | 1.1800 | 0.12% | 0.73% | -0.42% | 1.11% | -4.63% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6440 | 1.1780 | 0.00% | 0.06% | -0.54% | -0.06% | -4.59% | -1.91% | -- | 开放申购 | 开放赎回 |
|