|
| 金融LOF(165521)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 | | 2024-06-28 | 0.9901 | 1.7421 | 0.00% | -0.25% | -3.59% | -- | 2.48% | 6.17% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9926 | 1.7446 | 0.00% | -0.61% | -4.80% | -- | 2.16% | 6.43% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9972 | 1.7492 | 0.39% | -- | -- | -- | 0.05% | 6.93% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9933 | 1.7453 | -0.54% | -0.94% | -- | 0.47% | -0.34% | 6.51% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9987 | 1.7507 | 1.39% | -0.40% | -- | 1.54% | 1.08% | 7.09% | -13.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9850 | 1.7370 | -0.38% | -- | -- | -- | -1.02% | 5.62% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9888 | 1.7408 | 0.00% | -1.79% | -3.17% | -1.17% | -0.32% | 6.03% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0027 | 1.7547 | 0.00% | -1.38% | -0.94% | -- | 1.25% | 7.52% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0068 | 1.7588 | 0.00% | -- | -0.09% | 0.27% | 1.84% | 7.96% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0094 | 1.7614 | -0.72% | -2.29% | 0.17% | 0.34% | 2.07% | 8.24% | -12.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0167 | 1.7687 | 0.03% | -0.60% | 0.89% | 1.16% | 4.26% | 9.02% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0164 | 1.7684 | 0.00% | -1.73% | 0.86% | 1.13% | 3.43% | 8.99% | -14.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0270 | 1.7790 | -0.59% | -1.50% | 2.54% | -- | 4.09% | 10.12% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0331 | 1.7851 | 1.01% | -- | 3.14% | -- | 4.71% | 10.78% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0228 | 1.7748 | -1.11% | -- | -- | 0.60% | 4.07% | 9.67% | -10.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0343 | 1.7863 | -1.06% | 0.89% | 5.38% | 1.73% | 3.12% | 10.90% | -8.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0454 | 1.7974 | 0.27% | 3.29% | -- | 3.26% | 2.31% | 12.10% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0426 | 1.7946 | 0.00% | -- | -- | 3.44% | 2.19% | 11.79% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0252 | 1.7772 | 1.29% | -- | 6.53% | -- | -1.41% | 9.93% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0121 | 1.7641 | 0.00% | -- | 4.54% | -- | -3.23% | 8.52% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0212 | 1.7732 | 0.00% | 1.34% | 5.85% | -- | -1.92% | 9.50% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0122 | 1.7642 | 0.00% | 0.45% | 3.45% | 3.82% | -3.12% | 8.54% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0077 | 1.7597 | -0.51% | 2.67% | 3.26% | 5.13% | -0.31% | 8.05% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0129 | 1.7649 | 1.13% | -- | 3.79% | 4.48% | 0.21% | 8.61% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0016 | 1.7536 | 0.00% | -- | -- | 3.19% | 2.15% | 7.40% | -9.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9815 | 1.7335 | 0.00% | 1.98% | -- | 6.14% | -0.67% | 5.24% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9787 | 1.7307 | 1.69% | 1.44% | -1.01% | 6.13% | -3.07% | 4.94% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9624 | 1.7144 | -0.59% | -1.01% | -2.66% | 3.17% | -2.35% | 3.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9681 | 1.7201 | 1.85% | -- | -2.08% | 4.93% | -1.78% | 3.81% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9505 | 1.7025 | 0.00% | -2.85% | -5.00% | 3.29% | -3.43% | 1.92% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9648 | 1.7168 | -0.76% | -1.39% | -3.22% | 5.10% | -1.68% | 3.45% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9722 | 1.7242 | 0.00% | -- | -2.48% | 5.24% | -0.96% | 4.25% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9784 | 1.7304 | 0.00% | -- | -2.74% | 4.56% | 0.02% | 4.91% | -13.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9864 | 1.7384 | 1.08% | -- | -1.95% | 4.52% | 2.39% | 5.77% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9759 | 1.7279 | 0.00% | -- | -2.90% | 3.41% | 1.60% | 4.64% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9879 | 1.7399 | 0.49% | -- | -- | 6.86% | 2.56% | 5.93% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9831 | 1.7351 | 0.00% | -1.74% | 0.15% | 5.10% | 1.48% | 5.41% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9887 | 1.7407 | 0.52% | -0.82% | -- | 5.59% | 2.37% | 6.02% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9836 | 1.7356 | 0.00% | -- | -- | 4.84% | 2.69% | 5.47% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0005 | 1.7525 | -0.08% | -0.36% | -- | 4.84% | 3.85% | 7.28% | -13.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0013 | 1.7533 | 0.44% | -- | -- | 5.46% | 3.93% | 7.37% | -13.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9969 | 1.7489 | 0.00% | -0.90% | -- | 6.00% | 1.42% | 6.89% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9986 | 1.7506 | -0.55% | -- | 2.75% | 6.04% | 0.21% | 7.08% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0041 | 1.7561 | 0.00% | -- | 6.12% | 6.28% | -0.97% | 7.67% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0060 | 1.7580 | 0.10% | -1.05% | 5.76% | 4.47% | -0.03% | 7.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0050 | 1.7570 | 0.00% | -0.73% | 3.66% | 4.87% | 1.40% | 7.76% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9972 | 1.7492 | -1.92% | 1.59% | 2.74% | 1.50% | 0.52% | 6.93% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0167 | 1.7687 | 0.42% | -- | 9.95% | 2.98% | 1.26% | 9.02% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0124 | 1.7644 | 0.45% | -- | 10.07% | 2.71% | 1.02% | 8.56% | -14.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0079 | 1.7599 | 0.00% | -- | 8.72% | 1.67% | -0.34% | 8.07% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9816 | 1.7336 | 0.00% | -- | 5.88% | -0.71% | 0.22% | 5.25% | -18.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9750 | 1.7270 | 0.32% | 1.85% | 4.31% | -2.96% | -2.50% | 4.55% | -16.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9719 | 1.7239 | 2.72% | 1.40% | 3.98% | -3.47% | -2.43% | 4.21% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9462 | 1.6982 | 0.00% | -2.40% | 1.23% | -4.57% | -6.41% | 1.46% | -19.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9512 | 1.7032 | -0.64% | -- | 0.79% | -3.79% | -7.90% | 1.99% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9573 | 1.7093 | -0.13% | 1.04% | 1.44% | -3.34% | -6.57% | 2.65% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9585 | 1.7105 | -1.13% | 3.66% | 1.57% | -2.96% | -7.35% | 2.78% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9695 | 1.7215 | -0.11% | 5.40% | 2.73% | -2.84% | -6.51% | 3.96% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9706 | 1.7226 | 0.00% | 4.69% | 5.31% | -2.84% | -6.40% | 4.07% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9474 | 1.6994 | 2.45% | 2.73% | 2.05% | -4.59% | -8.64% | 1.59% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9247 | 1.6767 | 0.53% | -0.87% | -0.40% | -6.24% | -10.83% | -0.85% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9198 | 1.6718 | -0.79% | -0.30% | -0.93% | -7.72% | -11.30% | -1.37% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9271 | 1.6791 | -0.20% | 0.75% | -0.89% | -7.15% | -10.55% | -0.59% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9290 | 1.6810 | 0.74% | 0.84% | -0.76% | -8.60% | -9.70% | -0.39% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9222 | 1.6742 | -1.14% | 0.46% | -1.52% | -9.57% | -10.45% | -1.12% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9328 | 1.6848 | 1.11% | 0.97% | -0.38% | -7.89% | -9.30% | 0.02% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9226 | 1.6746 | 0.26% | -0.12% | -1.47% | -9.12% | -9.41% | -1.07% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9202 | 1.6722 | -0.12% | -1.55% | -3.57% | -9.78% | -8.19% | -1.33% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9213 | 1.6733 | 0.36% | -1.14% | -2.97% | -8.46% | -7.68% | -1.21% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9180 | 1.6700 | -0.63% | -1.89% | -2.39% | -8.86% | -7.34% | -1.57% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9238 | 1.6758 | 0.01% | -0.94% | -1.78% | -8.66% | -7.80% | -0.94% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9237 | 1.6757 | -1.18% | -2.12% | -1.79% | -9.34% | -6.90% | -0.95% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9347 | 1.6867 | 0.30% | -0.95% | -1.07% | -8.26% | -5.79% | 0.23% | -17.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9319 | 1.6839 | -0.41% | -0.84% | -2.78% | -8.54% | -5.42% | -0.08% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9357 | 1.6877 | 0.33% | 1.18% | -2.83% | -8.17% | -3.57% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9326 | 1.6846 | -1.18% | 1.18% | -3.16% | -8.47% | -3.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9437 | 1.6957 | 0.41% | 1.65% | -1.52% | -7.38% | -1.93% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9398 | 1.6918 | 1.62% | 1.35% | -3.09% | -7.76% | -2.87% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9248 | 1.6768 | 0.34% | 0.03% | -4.96% | -9.49% | -3.93% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9217 | 1.6737 | -0.51% | -1.46% | -6.19% | -10.01% | -2.69% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9264 | 1.6784 | -0.22% | -1.04% | -5.71% | -9.83% | -2.82% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9284 | 1.6804 | 0.12% | -0.85% | -5.81% | -10.62% | -2.81% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9273 | 1.6793 | 0.30% | -1.16% | -6.46% | -8.97% | -2.58% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9245 | 1.6765 | -1.17% | -1.87% | -6.61% | -9.85% | -2.56% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9354 | 1.6874 | -0.07% | -1.98% | -5.38% | -8.87% | -2.48% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9361 | 1.6881 | -0.03% | -1.41% | -5.31% | -8.56% | -4.44% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9364 | 1.6884 | -0.19% | -0.44% | -5.93% | -8.40% | -3.63% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9382 | 1.6902 | -0.41% | -0.68% | -5.24% | -8.63% | -4.46% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9421 | 1.6941 | -1.28% | 0.04% | -4.28% | -7.77% | -3.56% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9543 | 1.7063 | 0.51% | 1.01% | -3.34% | -7.04% | -1.75% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9495 | 1.7015 | 0.96% | -0.94% | -3.83% | -8.08% | -4.42% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9405 | 1.6925 | -0.43% | -2.34% | -5.64% | -8.39% | -4.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9446 | 1.6966 | 0.31% | -1.76% | -5.98% | -7.94% | -3.64% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9417 | 1.6937 | -0.33% | -1.73% | -6.47% | -8.72% | -4.97% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9448 | 1.6968 | -1.43% | -2.58% | -4.71% | -8.19% | -4.81% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9585 | 1.7105 | -0.47% | -1.50% | -3.33% | -8.05% | -0.09% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9630 | 1.7150 | 0.16% | -1.98% | -2.60% | -6.12% | -0.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9615 | 1.7135 | 0.33% | -2.61% | -2.65% | -5.96% | -0.53% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9583 | 1.7103 | -1.19% | -2.78% | -3.96% | -7.67% | -1.15% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9698 | 1.7218 | -0.34% | -2.17% | -2.81% | -7.26% | 4.66% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9731 | 1.7251 | -0.96% | -1.70% | -2.48% | -5.27% | 3.16% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9825 | 1.7345 | -0.49% | -0.62% | -1.06% | -3.64% | 6.06% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9873 | 1.7393 | 0.16% | -0.32% | 0.11% | -2.96% | 6.26% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9857 | 1.7377 | -0.56% | -0.97% | -1.11% | -4.17% | 6.19% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9913 | 1.7433 | 0.14% | 0.12% | -0.55% | -2.49% | 8.23% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9899 | 1.7419 | 0.13% | 0.58% | -0.69% | -4.87% | 6.98% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9886 | 1.7406 | -0.19% | 0.13% | -3.06% | -5.32% | 5.91% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9905 | 1.7425 | -0.49% | -0.38% | -2.19% | -5.66% | 6.06% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9954 | 1.7474 | 0.54% | -0.13% | -1.95% | -5.27% | 5.55% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9901 | 1.7421 | 0.60% | -1.45% | -2.47% | -4.70% | 6.60% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9842 | 1.7362 | -0.31% | -2.24% | -3.05% | -6.40% | 7.77% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9873 | 1.7393 | -0.70% | -0.42% | -1.98% | -8.83% | 11.57% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9943 | 1.7463 | -0.24% | 0.61% | -1.69% | -7.64% | 12.77% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9967 | 1.7487 | -0.80% | 0.81% | -2.18% | -7.52% | 12.67% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0047 | 1.7567 | -0.21% | 1.44% | -1.39% | -7.17% | 13.37% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0068 | 1.7588 | 1.54% | 1.93% | -1.19% | -7.57% | 13.78% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9915 | 1.7435 | 0.32% | -0.63% | -2.69% | -8.56% | 14.78% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9883 | 1.7403 | -0.04% | -1.07% | -3.00% | -6.92% | 13.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9887 | 1.7407 | -0.17% | -0.62% | -2.96% | -7.60% | 13.60% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9904 | 1.7424 | 0.27% | -0.26% | -2.80% | -8.12% | 16.63% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9877 | 1.7397 | -1.01% | 0.15% | -3.06% | -7.77% | 15.64% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9978 | 1.7498 | -0.12% | 0.10% | -2.35% | -2.55% | 15.07% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9990 | 1.7510 | 0.41% | 0.05% | -2.46% | -2.29% | 15.30% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9949 | 1.7469 | 0.19% | -2.12% | -3.16% | -2.73% | 14.59% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9930 | 1.7450 | 0.69% | -2.63% | -4.40% | 1.03% | 13.60% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9862 | 1.7382 | -1.06% | -2.62% | -5.05% | -0.08% | 9.80% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9968 | 1.7488 | -0.17% | -1.81% | -2.80% | 0.97% | 10.64% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9985 | 1.7505 | -1.76% | -2.11% | -2.73% | 0.81% | 10.74% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0164 | 1.7684 | -0.33% | 0.99% | -0.71% | 3.08% | 11.47% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0198 | 1.7718 | 0.70% | 1.25% | -0.24% | 3.15% | 11.42% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0127 | 1.7647 | -0.25% | 0.13% | -0.94% | 1.78% | 10.84% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0152 | 1.7672 | -0.47% | -0.36% | -0.62% | 2.07% | 12.39% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0200 | 1.7720 | 1.35% | 0.11% | -0.64% | 4.31% | 11.68% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0064 | 1.7584 | -0.08% | -1.23% | -2.58% | 2.82% | 11.54% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0072 | 1.7592 | -0.42% | -1.15% | -1.89% | 3.55% | 11.61% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0114 | 1.7634 | -0.74% | -0.74% | -1.48% | 3.82% | 10.74% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0189 | 1.7709 | -0.28% | 0.02% | -2.56% | 5.47% | 10.67% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0218 | 1.7738 | -0.23% | -0.36% | -0.53% | 5.96% | 10.19% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0242 | 1.7762 | -0.31% | -0.22% | -0.29% | 7.22% | 11.02% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0274 | 1.7794 | -1.09% | 0.36% | 0.02% | 5.74% | 9.54% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0387 | 1.7907 | 1.96% | 1.60% | 0.98% | 6.91% | 11.16% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0187 | 1.7707 | -0.66% | -0.79% | 0.21% | 4.85% | 8.57% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0255 | 1.7775 | -0.10% | 0.39% | -1.45% | 4.74% | 9.43% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0265 | 1.7785 | 0.27% | -0.01% | -1.35% | 4.20% | 8.77% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0237 | 1.7757 | 0.14% | -0.90% | -1.62% | 2.71% | 8.25% | 5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0223 | 1.7743 | -0.44% | -0.42% | -2.71% | 2.68% | 4.57% | 5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0268 | 1.7788 | 0.52% | 0.07% | -1.16% | 3.93% | 5.68% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0215 | 1.7735 | -0.50% | -0.99% | -2.85% | 2.64% | 4.11% | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0266 | 1.7786 | -0.62% | -0.24% | -2.37% | 3.49% | 5.15% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0330 | 1.7850 | 0.62% | -0.90% | -1.76% | 3.24% | 5.81% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0266 | 1.7786 | 0.05% | 0.08% | -4.74% | 2.14% | 6.94% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0261 | 1.7781 | -0.54% | 1.05% | -5.19% | 3.62% | 7.04% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0317 | 1.7837 | 0.25% | 0.91% | -5.28% | 4.76% | 7.03% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0291 | 1.7811 | -1.28% | -0.85% | -5.52% | 4.10% | 6.99% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0424 | 1.7944 | 1.62% | -0.32% | -4.30% | 5.41% | 8.88% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0258 | 1.7778 | 1.02% | -0.14% | -4.13% | 5.15% | 6.94% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0154 | 1.7674 | -0.68% | -0.41% | -5.80% | 4.12% | 5.09% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0224 | 1.7744 | -1.49% | 0.49% | -4.53% | 4.04% | 7.23% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0379 | 1.7899 | -0.75% | 0.90% | -3.08% | 5.42% | 9.14% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0457 | 1.7977 | 1.80% | 2.86% | -2.35% | 5.99% | 9.12% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0272 | 1.7792 | 0.75% | -1.29% | 0.43% | 4.68% | 6.92% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0196 | 1.7716 | 0.22% | -2.36% | 3.73% | 3.74% | 8.01% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0174 | 1.7694 | -1.09% | -3.10% | 3.08% | 1.44% | 7.40% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0286 | 1.7806 | 1.18% | -2.11% | 4.21% | 0.67% | 8.18% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0166 | 1.7686 | -2.31% | -2.15% | 3.00% | -0.36% | 6.70% | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0406 | 1.7926 | -0.34% | -1.04% | 5.54% | 0.60% | 9.32% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0442 | 1.7962 | -0.54% | -3.57% | 5.61% | 1.31% | 8.62% | 7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0499 | 1.8019 | -0.09% | -2.48% | 5.52% | 0.96% | 10.57% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0508 | 1.8028 | 1.15% | -2.50% | 5.61% | 0.47% | 10.59% | 8.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0389 | 1.7909 | -1.20% | -4.01% | 4.41% | 1.16% | 8.18% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0515 | 1.8035 | -2.90% | -3.46% | 7.43% | 1.18% | 9.67% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0829 | 1.8349 | 0.59% | -0.13% | 11.33% | 4.00% | 16.35% | 11.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0766 | 1.8286 | -0.10% | 1.39% | 10.51% | 0.64% | 15.06% | 10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0777 | 1.8297 | -0.43% | 0.72% | 10.62% | 0.18% | 14.64% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0823 | 1.8343 | -0.63% | 0.41% | 11.10% | 3.59% | 14.71% | 11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0892 | 1.8412 | 0.45% | 1.71% | 10.72% | 5.28% | 17.17% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0843 | 1.8363 | 2.12% | 5.90% | 9.66% | 7.27% | 17.73% | 11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0618 | 1.8138 | -0.77% | 3.85% | 9.51% | 5.05% | 14.18% | 9.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0700 | 1.8220 | -0.73% | 4.61% | 10.35% | 5.86% | 12.88% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0779 | 1.8299 | 0.65% | 9.67% | 11.17% | 6.64% | 12.66% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0709 | 1.8229 | 4.59% | 8.50% | 10.85% | 5.95% | 10.87% | 10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0239 | 1.7759 | 0.15% | 3.72% | 6.18% | 2.94% | 6.19% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0224 | 1.7744 | -0.04% | 3.22% | 7.04% | 4.27% | 5.52% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0228 | 1.7748 | 4.06% | 3.73% | 5.27% | 3.62% | 6.30% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9829 | 1.7349 | -0.42% | -0.59% | 1.16% | 0.43% | 1.88% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9870 | 1.7390 | -0.02% | -0.80% | 1.59% | -0.11% | 2.72% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9872 | 1.7392 | -0.33% | -0.74% | 0.83% | -2.50% | 1.41% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9905 | 1.7425 | 0.46% | 1.29% | 0.55% | -2.05% | 1.99% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9860 | 1.7380 | -0.27% | 0.74% | -1.07% | -3.10% | 1.93% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9887 | 1.7407 | -0.63% | 1.64% | -0.80% | -2.08% | 3.93% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9950 | 1.7470 | 0.04% | 2.14% | 0.71% | 0.95% | 3.01% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9946 | 1.7466 | 1.71% | 2.29% | -0.06% | 1.21% | 1.28% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9779 | 1.7299 | -0.09% | 0.08% | -1.42% | -0.65% | -1.77% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9788 | 1.7308 | 0.63% | -0.50% | -2.18% | -0.25% | -1.33% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9727 | 1.7247 | -0.15% | -1.63% | -2.79% | -0.88% | -2.49% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9742 | 1.7262 | 0.20% | 0.47% | -1.63% | -0.75% | -2.50% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9723 | 1.7243 | -0.49% | 1.05% | -1.27% | -0.27% | -2.96% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9771 | 1.7291 | -0.67% | 1.14% | -1.16% | -0.49% | -3.71% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9837 | 1.7357 | -0.52% | 2.01% | -0.53% | 0.18% | -3.38% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9888 | 1.7408 | 1.98% | 3.52% | -0.01% | 1.08% | -2.96% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9696 | 1.7216 | 0.77% | -0.21% | -1.33% | 0.44% | -5.53% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9622 | 1.7142 | -0.40% | -0.97% | -2.27% | 0.18% | -5.56% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9661 | 1.7181 | 0.19% | -0.57% | -2.08% | 0.07% | -5.70% | -0.43% | -- | 开放申购 | 开放赎回 |
|