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| 行业配置FOF(501217)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 | | 2024-11-21 | 0.8254 | 0.8254 | 0.05% | -1.24% | 2.00% | 21.33% | 0.32% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8250 | 0.8250 | 0.74% | -3.55% | 2.50% | 20.88% | 0.17% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8189 | 0.8189 | 1.16% | -4.09% | 1.74% | 18.51% | -0.13% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8095 | 0.8095 | -1.12% | -6.17% | 0.57% | -- | -1.28% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8187 | 0.8187 | -2.05% | -4.00% | 4.55% | 18.53% | -1.02% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8358 | 0.8358 | -2.29% | -2.85% | 4.24% | -- | 1.41% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8554 | 0.8554 | 0.19% | 2.08% | 8.82% | -- | 4.11% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8538 | 0.8538 | -1.03% | 1.89% | 8.61% | 24.04% | 4.30% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8627 | 0.8627 | 1.16% | 5.77% | 9.74% | -- | 5.39% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8528 | 0.8528 | -0.87% | 5.92% | -1.26% | -- | 2.73% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8603 | 0.8603 | 2.66% | 6.08% | 4.99% | 24.46% | 4.18% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8380 | 0.8380 | 0.00% | 3.79% | 2.27% | 21.13% | 1.37% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8380 | 0.8380 | 2.75% | 3.32% | 2.27% | 21.68% | 3.64% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8156 | 0.8156 | 1.30% | -0.44% | -0.46% | -- | 0.87% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8051 | 0.8051 | -0.73% | -1.21% | -1.75% | -- | 0.37% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8110 | 0.8110 | 0.45% | 0.45% | -1.03% | -- | 0.95% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8074 | 0.8074 | -0.46% | -0.75% | -1.46% | -- | 0.14% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8111 | 0.8111 | -0.99% | -0.37% | 7.69% | -- | 2.08% | 6.18% | -- | -- | -- | | 2024-10-28 | 0.8192 | 0.8192 | 0.52% | 1.24% | 8.76% | -- | 3.10% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8150 | 0.8150 | 0.94% | 1.25% | -- | -- | 4.76% | 6.69% | -- | -- | -- | | 2024-10-24 | 0.8074 | 0.8074 | -0.75% | 4.37% | 17.80% | 15.15% | 4.21% | 5.69% | -- | -- | -- | | 2024-10-23 | 0.8135 | 0.8135 | -0.07% | 4.34% | -- | -- | 5.80% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8141 | 0.8141 | 0.61% | 3.96% | -- | -- | 4.22% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8092 | 0.8092 | 0.53% | 0.92% | -- | 11.11% | 3.60% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8049 | 0.8049 | 4.05% | 2.39% | 23.81% | -- | 0.74% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7736 | 0.7736 | -0.78% | -4.30% | -- | 6.57% | -4.22% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7797 | 0.7797 | -0.43% | -2.87% | -- | -- | -3.18% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7831 | 0.7831 | -2.33% | -9.33% | -- | 7.87% | -4.21% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8018 | 0.8018 | 2.00% | -2.15% | -- | -- | -1.92% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7861 | 0.7861 | -2.76% | -4.06% | 20.20% | -- | -4.37% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8084 | 0.8084 | 0.71% | -1.34% | 23.27% | -- | -1.26% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8027 | 0.8027 | -7.06% | -2.04% | 22.55% | 11.24% | -2.55% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8637 | 0.8637 | 5.41% | 5.41% | 30.51% | -- | 4.49% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8194 | 0.8194 | 8.79% | -- | -- | -- | -0.87% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7532 | 0.7532 | 0.00% | -- | -- | 4.16% | -9.25% | -1.40% | -- | -- | -- | | 2024-09-24 | 0.6854 | 0.6854 | 0.00% | -- | 1.15% | -6.01% | -18.05% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6571 | 0.6571 | 1.08% | 0.81% | -4.91% | -- | -20.84% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6501 | 0.6501 | 0.00% | -0.60% | -- | -- | -21.98% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6518 | 0.6518 | -0.34% | -2.57% | -5.30% | -12.80% | -23.48% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6540 | 0.6540 | -0.27% | -1.95% | -- | -12.38% | -23.33% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6558 | 0.6558 | 0.12% | -2.53% | -- | -- | -22.17% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6550 | 0.6550 | -1.03% | -- | -- | -- | -22.26% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6618 | 0.6618 | -1.08% | -- | -4.34% | -- | -23.15% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6690 | 0.6690 | 0.30% | -- | -2.86% | -11.18% | -22.22% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6670 | 0.6670 | -0.86% | -0.67% | -- | -12.16% | -23.24% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6728 | 0.6728 | 0.00% | -- | -- | -10.86% | -21.64% | -11.93% | -- | -- | -- | | 2024-08-28 | 0.6715 | 0.6715 | 0.00% | -1.29% | -- | -- | -19.81% | -12.10% | -- | -- | -- | | 2024-08-26 | 0.6784 | 0.6784 | 0.12% | -1.82% | -- | -- | -18.08% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6776 | 0.6776 | 0.31% | -- | -- | -- | -18.88% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6755 | 0.6755 | -0.71% | -2.20% | -- | -13.01% | -20.80% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6803 | 0.6803 | -0.32% | -- | -6.59% | -12.34% | -18.98% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6825 | 0.6825 | -1.23% | -- | -6.29% | -12.47% | -19.32% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6910 | 0.6910 | 0.00% | 0.39% | -5.12% | -11.06% | -18.31% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6907 | 0.6907 | 0.00% | -- | -4.86% | -10.08% | -20.22% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6883 | 0.6883 | 0.00% | -0.06% | -- | -11.21% | -21.20% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6912 | 0.6912 | -0.09% | -- | -3.68% | -10.85% | -23.61% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6918 | 0.6918 | 0.45% | -- | -3.60% | -- | -23.86% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6887 | 0.6887 | 0.00% | -- | -4.03% | -10.16% | -24.20% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7012 | 0.7012 | 0.00% | -3.40% | -3.84% | -6.13% | -20.16% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -18.66% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7259 | 0.7259 | 0.00% | -- | -2.94% | -3.73% | -19.54% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7260 | 0.7260 | 0.00% | -- | -- | -3.33% | -19.96% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7216 | 0.7216 | 0.00% | -- | -- | -- | -19.22% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7176 | 0.7176 | 0.06% | -- | -4.73% | -5.53% | -20.20% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7172 | 0.7172 | 0.00% | -0.82% | -5.54% | -5.58% | -21.10% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7310 | 0.7310 | 0.00% | 0.25% | -3.14% | -- | -18.91% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7231 | 0.7231 | -1.27% | -2.27% | -5.55% | -- | -19.49% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7324 | 0.7324 | 0.00% | -- | -- | -- | -17.50% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7292 | 0.7292 | -1.54% | -2.50% | -- | -4.17% | -20.23% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7406 | 0.7406 | 0.09% | -- | -4.57% | -3.62% | -18.98% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7399 | 0.7399 | 0.00% | -- | -5.10% | -- | -21.58% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7479 | 0.7479 | 0.00% | -- | -3.73% | -- | -19.82% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7475 | 0.7475 | 0.15% | -0.76% | -3.57% | -- | -17.06% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7464 | 0.7464 | 0.00% | -1.70% | -3.72% | -2.34% | -17.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7532 | 0.7532 | -0.80% | -- | -1.75% | -0.93% | -16.83% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7593 | 0.7593 | 0.60% | -- | -0.95% | -0.14% | -15.86% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7548 | 0.7548 | 0.01% | -1.41% | -1.54% | -- | -16.36% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7547 | 0.7547 | 0.00% | -- | -1.55% | -- | -15.43% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7656 | 0.7656 | 0.00% | -1.81% | -- | -- | -12.82% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7765 | 0.7765 | 0.05% | 1.09% | 3.85% | 5.29% | -13.07% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7761 | 0.7761 | -0.46% | 0.34% | -- | 6.18% | -13.41% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7797 | 0.7797 | 0.36% | -- | -- | -- | -13.01% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7769 | 0.7769 | 0.00% | 0.22% | 3.04% | 8.40% | -12.66% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7681 | 0.7681 | -0.70% | -- | 2.28% | 7.17% | -14.85% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7735 | 0.7735 | 0.00% | -0.23% | 3.98% | 7.93% | -13.85% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7752 | 0.7752 | 0.00% | 1.12% | 4.04% | 8.16% | -15.31% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7753 | 0.7753 | 0.00% | 1.13% | 2.07% | 9.35% | -16.48% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7666 | 0.7666 | 0.00% | -- | 2.02% | 8.94% | -18.29% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7471 | 0.7471 | 0.01% | -- | -0.65% | 2.31% | -19.60% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7470 | 0.7470 | 0.00% | -0.93% | -1.83% | 4.78% | -20.19% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7477 | 0.7477 | 0.00% | -0.44% | -1.73% | 7.40% | -20.56% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7540 | 0.7540 | 2.27% | 1.19% | -- | 4.79% | -22.84% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7373 | 0.7373 | -1.82% | -- | -- | 0.29% | -24.72% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7510 | 0.7510 | 0.95% | -- | -- | 2.23% | -23.32% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7439 | 0.7439 | 0.00% | -2.07% | -- | 0.98% | -24.69% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7451 | 0.7451 | 0.00% | -1.91% | -1.81% | 1.72% | -23.53% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7596 | 0.7596 | 0.00% | -- | -- | -0.26% | -22.54% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7514 | 0.7514 | 0.66% | -1.25% | -- | -2.02% | -21.05% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7465 | 0.7465 | 0.00% | -2.85% | -- | -2.03% | -21.44% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7520 | 0.7520 | -1.17% | -- | 1.69% | -0.52% | -21.16% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7609 | 0.7609 | -0.98% | -- | 3.17% | 0.79% | -19.29% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7684 | 0.7684 | 0.00% | 1.17% | 5.13% | -0.27% | -18.14% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7595 | 0.7595 | -0.37% | -- | 5.97% | -3.08% | -19.16% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7623 | 0.7623 | 0.00% | 0.49% | 6.36% | -3.19% | -19.47% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7643 | 0.7643 | 0.72% | 0.51% | 6.64% | -4.33% | -18.52% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7588 | 0.7588 | 0.00% | -- | 5.87% | -4.18% | -20.38% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7586 | 0.7586 | -0.22% | -- | 9.29% | -3.78% | -21.89% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7603 | 0.7603 | -0.01% | -- | 14.12% | -2.84% | -21.98% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7604 | 0.7604 | 0.00% | 2.97% | -- | -4.65% | -21.97% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7385 | 0.7385 | -0.14% | -- | 1.50% | -8.42% | -23.44% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7395 | 0.7395 | 0.27% | 3.18% | 5.13% | -9.36% | -24.04% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7375 | 0.7375 | 0.90% | 2.90% | 5.93% | -9.43% | -24.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7309 | 0.7309 | 0.00% | 1.98% | 1.46% | -11.17% | -25.52% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7167 | 0.7167 | 1.09% | 4.08% | -2.58% | -13.66% | -26.98% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7090 | 0.7090 | 2.15% | -- | -5.33% | -14.14% | -28.14% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6941 | 0.6941 | 4.19% | -1.36% | -7.32% | -16.04% | -29.47% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6662 | 0.6662 | 0.00% | -- | -11.04% | -17.61% | -33.37% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6886 | 0.6886 | 0.00% | -5.70% | -10.21% | -14.15% | -31.59% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7037 | 0.7037 | 0.00% | 0.04% | -8.24% | -12.72% | -30.29% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7276 | 0.7276 | -0.36% | 1.00% | -2.69% | -6.72% | -27.61% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7302 | 0.7302 | 2.43% | 1.04% | -3.40% | -6.14% | -27.35% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7129 | 0.7129 | 1.35% | -0.92% | -5.56% | -7.99% | -29.07% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7034 | 0.7034 | 1.03% | -4.33% | -6.82% | -8.52% | -30.02% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6962 | 0.6962 | -3.36% | -5.23% | -7.78% | -10.87% | -30.73% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7204 | 0.7204 | -0.32% | -2.21% | -7.24% | -8.78% | -28.09% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7227 | 0.7227 | 0.44% | -2.34% | -6.57% | -9.55% | -27.45% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7195 | 0.7195 | -2.14% | -1.77% | -7.86% | -10.92% | -28.09% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7352 | 0.7352 | 0.08% | -0.31% | -5.85% | -8.70% | -26.77% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7346 | 0.7346 | -0.29% | -0.15% | -5.93% | -10.14% | -25.86% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7367 | 0.7367 | -0.45% | -1.63% | -7.68% | -10.98% | -24.41% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7400 | 0.7400 | 1.02% | -2.13% | -7.37% | -9.98% | -24.47% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7325 | 0.7325 | -0.68% | -3.82% | -7.50% | -10.53% | -25.35% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7375 | 0.7375 | 0.24% | -3.46% | -6.87% | -10.46% | -24.49% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7357 | 0.7357 | -1.76% | -4.07% | -7.10% | -11.00% | -24.29% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7489 | 0.7489 | -0.95% | -2.35% | -4.29% | -9.40% | -22.96% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7561 | 0.7561 | -0.72% | -0.77% | -5.19% | -8.53% | -20.84% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7616 | 0.7616 | -0.30% | 1.30% | -5.30% | -7.86% | -19.11% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7639 | 0.7639 | -0.39% | 2.17% | -5.01% | -7.59% | -18.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7669 | 0.7669 | 0.64% | 1.59% | -3.92% | -7.22% | -18.13% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7620 | 0.7620 | 1.36% | -1.10% | -5.21% | -7.82% | -19.27% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7518 | 0.7518 | 0.55% | -1.64% | -6.18% | -9.42% | -20.43% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7477 | 0.7477 | -1.08% | -3.72% | -7.28% | -9.80% | -19.77% | -20.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7559 | 0.7559 | 0.13% | -2.28% | -6.26% | -8.92% | -19.10% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7549 | 0.7549 | -2.02% | -3.33% | -7.29% | -9.74% | -19.10% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7705 | 0.7705 | 0.81% | -1.67% | -6.36% | -6.11% | -16.97% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7643 | 0.7643 | -1.58% | -2.93% | -7.20% | -7.57% | -17.68% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7766 | 0.7766 | 0.40% | -2.68% | -5.29% | -6.45% | -18.22% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7735 | 0.7735 | -0.95% | -3.18% | -5.67% | -7.18% | -19.70% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7809 | 0.7809 | -0.34% | -1.39% | -5.59% | -6.13% | -18.72% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7836 | 0.7836 | -0.48% | -0.60% | -4.93% | -6.14% | -18.78% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7874 | 0.7874 | -1.33% | -0.13% | -4.16% | -6.41% | -18.26% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7980 | 0.7980 | -0.11% | 1.98% | -2.52% | -6.32% | -17.04% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7989 | 0.7989 | 0.88% | 0.18% | -2.41% | -6.34% | -18.31% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7919 | 0.7919 | 0.46% | -1.53% | -4.60% | -6.02% | -17.78% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7883 | 0.7883 | -0.01% | -1.18% | -4.54% | -6.65% | -17.77% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7884 | 0.7884 | 0.75% | -1.23% | -4.63% | -8.45% | -18.17% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7825 | 0.7825 | -1.88% | -2.66% | -3.23% | -9.02% | -18.63% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7975 | 0.7975 | -0.83% | -0.47% | -1.37% | -8.22% | -16.14% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8042 | 0.8042 | 0.81% | -0.27% | 0.26% | -6.34% | -16.06% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7977 | 0.7977 | -0.06% | -2.23% | -1.07% | -7.49% | -16.03% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7982 | 0.7982 | -0.71% | -1.98% | 0.45% | -6.74% | -16.44% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8039 | 0.8039 | 0.32% | -2.30% | 1.17% | -4.00% | -12.83% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8013 | 0.8013 | -0.63% | -2.71% | 0.84% | -3.24% | -13.86% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8064 | 0.8064 | -1.16% | -1.66% | 4.08% | -4.08% | -12.69% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8159 | 0.8159 | 0.20% | -0.43% | 6.11% | -2.32% | -11.43% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8143 | 0.8143 | -1.03% | -1.55% | 4.25% | -4.53% | -11.72% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8228 | 0.8228 | -0.10% | -0.17% | 5.34% | -2.01% | -11.56% | -12.61% | -- | 开放申购 | 开放赎回 |
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