|
| 信息LOF(160626)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 | | 2024-06-27 | 0.7294 | 1.8159 | 0.00% | -- | 2.01% | 1.73% | -17.40% | -5.15% | -33.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7514 | 1.8279 | 0.00% | -- | -- | -- | -17.25% | -2.29% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7564 | 1.8307 | -0.59% | 3.26% | 3.86% | -- | -18.93% | -1.64% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7609 | 1.8331 | 0.78% | 4.25% | 4.48% | -1.95% | -17.11% | -1.05% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7550 | 1.8299 | 0.00% | 5.31% | 3.67% | -0.53% | -17.76% | -1.82% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7325 | 1.8176 | 0.36% | 1.17% | -- | -4.50% | -16.19% | -4.75% | -29.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7299 | 1.8162 | 1.81% | 1.04% | -- | -4.96% | -16.20% | -5.08% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7169 | 1.8091 | -0.97% | -- | -3.00% | -- | -17.41% | -6.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7239 | 1.8129 | -0.01% | 1.46% | -- | -- | -16.12% | -5.86% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7240 | 1.8130 | 0.22% | 2.71% | -1.28% | -- | -18.74% | -5.85% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7224 | 1.8121 | 0.38% | -- | -1.50% | -5.57% | -18.56% | -6.06% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7197 | 1.8106 | 0.00% | 0.66% | -1.87% | -5.67% | -18.86% | -6.41% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7135 | 1.8072 | 1.22% | -- | -2.71% | -3.71% | -17.99% | -7.22% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7049 | 1.8026 | 0.00% | -- | -- | -4.87% | -17.65% | -8.34% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7150 | 1.8081 | 0.00% | -2.12% | -1.08% | -2.85% | -16.47% | -7.02% | -31.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7305 | 1.8165 | 0.30% | 0.88% | 5.09% | 5.72% | -15.55% | -5.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7283 | 1.8153 | 0.00% | -- | -- | 7.10% | -13.91% | -5.29% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7248 | 1.8134 | 0.10% | -1.93% | 2.95% | 6.59% | -13.71% | -5.75% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7241 | 1.8130 | 0.00% | -- | 2.86% | 6.49% | -13.80% | -5.84% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7360 | 1.8195 | 0.00% | 0.35% | 2.51% | 8.24% | -14.42% | -4.29% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7391 | 1.8212 | 0.00% | 0.78% | -- | -- | -13.76% | -3.89% | -22.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7334 | 1.8181 | 0.00% | -- | 0.05% | -- | -16.94% | -4.63% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7228 | 1.8123 | 0.00% | 3.99% | -- | 6.45% | -17.01% | -6.01% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7055 | 1.8029 | 0.00% | -- | -7.90% | 3.75% | -22.64% | -8.26% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6951 | 1.7972 | -2.20% | -1.26% | -- | 0.74% | -26.83% | -9.61% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7107 | 1.8057 | 0.00% | 1.24% | -8.41% | 2.41% | -25.50% | -7.58% | -26.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7119 | 1.8064 | 1.12% | -- | -6.21% | 1.70% | -26.23% | -7.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7040 | 1.8020 | 0.28% | -- | -8.21% | 0.43% | -28.38% | -8.45% | -26.05% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7020 | 1.8010 | 0.14% | -- | -8.59% | -1.40% | -27.03% | -8.71% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7010 | 1.8000 | -2.37% | -- | -7.64% | 0.00% | -27.21% | -8.84% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7180 | 1.8100 | 0.00% | -2.45% | -5.40% | 1.13% | -28.06% | -6.63% | -26.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7360 | 1.8200 | -1.87% | -- | -3.54% | -4.29% | -21.11% | -4.29% | -24.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7500 | 1.8270 | 2.32% | -- | -1.70% | -4.21% | -19.61% | -2.47% | -22.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7330 | 1.8180 | 0.00% | -4.31% | -1.08% | -6.39% | -19.80% | -4.68% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7330 | 1.8180 | 2.23% | -- | 3.39% | -5.05% | -18.65% | -4.68% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7170 | 1.8090 | 0.00% | -7.48% | -2.58% | -5.16% | -22.23% | -6.76% | -24.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7660 | 1.8360 | 0.00% | 0.92% | 8.96% | 0.66% | -13.15% | -0.39% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7750 | 1.8410 | 0.00% | -- | 12.16% | 1.44% | -10.51% | 0.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7760 | 1.8410 | 2.24% | 1.04% | 14.12% | 0.78% | -9.87% | 0.91% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7590 | 1.8320 | 0.53% | 0.00% | 11.62% | -2.44% | -10.18% | -1.30% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7550 | 1.8300 | 0.00% | -- | 11.03% | -3.58% | -10.86% | -1.82% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7670 | 1.8360 | -0.13% | -- | 12.79% | -3.52% | -7.26% | -0.26% | -20.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7680 | 1.8370 | 1.19% | 0.39% | 12.94% | -3.52% | -7.13% | -0.13% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7590 | 1.8320 | 0.00% | -0.52% | 11.62% | -3.56% | -8.88% | -1.30% | -24.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7650 | 1.8350 | 0.26% | 8.20% | -- | -3.53% | -9.68% | -0.52% | -25.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7630 | 1.8340 | 2.97% | 8.23% | -- | -4.27% | -9.70% | -0.78% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7410 | 1.8220 | 4.51% | 5.41% | -- | -6.44% | -10.51% | -3.64% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7090 | 1.8050 | -3.67% | -- | 4.42% | -10.93% | -14.37% | -7.80% | -30.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7360 | 1.8200 | 4.10% | 6.51% | 8.39% | -7.30% | -10.13% | -4.29% | -27.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7070 | 1.8040 | 0.28% | 1.87% | 4.12% | -10.51% | -14.82% | -8.06% | -30.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7050 | 1.8030 | 0.28% | 3.68% | 3.98% | -12.20% | -15.06% | -8.32% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7030 | 1.8020 | 0.00% | 3.38% | 5.24% | -11.57% | -16.01% | -8.58% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6910 | 1.7950 | -0.43% | 1.62% | 0.14% | -15.21% | -17.84% | -10.14% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6940 | 1.7970 | 2.06% | 2.06% | 0.58% | -15.06% | -15.78% | -9.75% | -35.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6800 | 1.7890 | 0.00% | -- | -4.76% | -17.27% | -17.97% | -11.57% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6250 | 1.7590 | 0.00% | -8.09% | -20.18% | -21.28% | -23.87% | -18.73% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6790 | 1.7880 | 0.00% | -1.59% | -9.10% | -11.01% | -17.90% | -11.70% | -38.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6800 | 1.7890 | 0.29% | -0.29% | -10.64% | -10.29% | -17.78% | -11.57% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 1.7880 | 1.50% | -3.00% | -10.91% | -10.08% | -18.02% | -11.83% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6680 | 1.7820 | -3.19% | -4.57% | -12.22% | -12.68% | -19.23% | -13.13% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6900 | 1.7940 | -0.58% | -1.57% | -11.20% | -11.65% | -16.36% | -10.27% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6940 | 1.7970 | 1.76% | -2.53% | -9.87% | -11.70% | -13.79% | -9.75% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6820 | 1.7900 | -2.43% | -2.71% | -12.34% | -14.43% | -14.75% | -11.31% | -39.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6990 | 1.7990 | -0.14% | -1.55% | -10.15% | -12.08% | -11.52% | -9.10% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7000 | 1.8000 | -0.14% | -1.96% | -10.03% | -13.69% | -8.97% | -8.97% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7010 | 1.8000 | -1.54% | -4.37% | -11.82% | -13.99% | -8.72% | -8.84% | -38.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7120 | 1.8060 | 1.57% | -4.04% | -10.55% | -12.64% | -7.17% | -7.41% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7010 | 1.8000 | -1.27% | -6.91% | -10.93% | -12.70% | -9.66% | -8.84% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7100 | 1.8050 | -0.56% | -7.67% | -9.78% | -11.25% | -8.03% | -7.67% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7140 | 1.8080 | -2.59% | -8.81% | -9.28% | -10.08% | -7.03% | -7.15% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7330 | 1.8180 | -1.21% | -6.39% | -4.93% | -7.68% | -4.93% | -4.68% | -34.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7420 | 1.8230 | -1.46% | -3.89% | -6.43% | -6.55% | -2.88% | -3.51% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7530 | 1.8290 | -2.08% | -0.40% | -5.52% | -5.16% | -2.33% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7690 | 1.8380 | -1.79% | 2.95% | -3.51% | -3.15% | 1.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7830 | 1.8450 | 1.42% | 2.89% | -1.14% | -1.39% | 3.43% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7720 | 1.8390 | 2.12% | 0.26% | -3.02% | -2.77% | 2.39% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7560 | 1.8300 | 1.20% | -1.05% | -4.79% | -3.82% | -0.92% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7470 | 1.8260 | -1.97% | -3.86% | -5.44% | -4.96% | -1.32% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7620 | 1.8340 | 0.13% | -1.04% | -3.54% | -3.05% | 2.42% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7610 | 1.8330 | -1.17% | -2.19% | -4.28% | -4.16% | 1.87% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7700 | 1.8380 | 0.79% | -1.66% | -4.58% | 0.00% | 2.94% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7640 | 1.8350 | -1.67% | -2.92% | -6.26% | -1.04% | 1.33% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7770 | 1.8420 | 0.91% | -2.26% | -4.90% | -0.13% | 2.10% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7700 | 1.8380 | -1.03% | -3.27% | -5.75% | -1.91% | -0.90% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7780 | 1.8420 | -0.64% | -1.14% | -5.70% | -1.39% | -1.14% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7830 | 1.8450 | -0.51% | 1.69% | -4.98% | -1.01% | 0.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7870 | 1.8470 | -1.01% | 2.08% | -4.02% | -1.38% | 0.90% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7950 | 1.8520 | -0.13% | 3.11% | -2.33% | -2.33% | 0.25% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7960 | 1.8520 | 1.14% | 0.38% | -2.21% | -2.33% | 1.92% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7870 | 1.8470 | 2.21% | -1.25% | -4.26% | -2.72% | 1.29% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7700 | 1.8380 | -0.13% | -2.41% | -6.21% | -4.82% | -2.04% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7710 | 1.8390 | 0.00% | -2.65% | -5.75% | -7.22% | -2.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7710 | 1.8390 | -2.77% | -3.14% | -3.14% | -6.77% | -1.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7930 | 1.8510 | -0.50% | -0.13% | -0.38% | -4.92% | 2.32% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7970 | 1.8530 | 1.01% | 0.89% | 1.27% | -3.39% | 1.92% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7890 | 1.8480 | -0.38% | -1.74% | -1.13% | -4.83% | 2.33% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7920 | 1.8500 | -0.50% | -0.38% | 2.33% | -2.34% | 2.59% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7960 | 1.8520 | 0.25% | -1.36% | 2.84% | 1.53% | 4.87% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7940 | 1.8510 | 0.51% | -2.58% | 2.58% | 2.45% | 3.12% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7900 | 1.8490 | -1.62% | -3.30% | 4.22% | -0.88% | 1.67% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8030 | 1.8560 | 1.01% | -1.35% | 6.50% | 1.52% | 2.16% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7950 | 1.8520 | -1.49% | -3.64% | 3.92% | -2.33% | 0.38% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8070 | 1.8580 | -0.98% | -2.06% | 5.49% | 1.00% | 1.00% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8150 | 1.8630 | -0.24% | -0.61% | 6.54% | 1.12% | 1.24% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8170 | 1.8640 | 0.37% | 0.37% | 2.51% | -0.49% | -0.12% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8140 | 1.8620 | -1.33% | -0.37% | 2.39% | -0.25% | 1.12% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8250 | 1.8680 | 0.12% | 0.36% | 1.73% | -1.32% | 1.60% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8240 | 1.8680 | 0.49% | 0.37% | 1.60% | -2.60% | 5.78% | 6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8200 | 1.8650 | 0.74% | 0.24% | 1.11% | -3.07% | 6.22% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8140 | 1.8620 | -0.37% | 2.26% | 1.37% | -6.00% | 6.54% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8170 | 1.8640 | -0.61% | 4.88% | 2.13% | -5.55% | 5.15% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8220 | 1.8660 | 0.12% | 4.45% | 3.53% | -6.38% | 4.71% | 6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8210 | 1.8660 | 0.37% | 3.40% | 3.40% | -7.02% | 4.19% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8180 | 1.8640 | 2.76% | 2.51% | 3.02% | -7.36% | 3.41% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7960 | 1.8520 | 2.18% | 2.84% | 0.25% | -9.03% | 2.18% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7790 | 1.8430 | -1.02% | 2.10% | -1.89% | -10.87% | 0.13% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7870 | 1.8470 | -0.88% | 3.28% | -0.88% | -9.95% | 1.81% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7940 | 1.8510 | -0.50% | 4.75% | 0.00% | -8.74% | 4.34% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7980 | 1.8530 | 3.10% | 5.84% | 0.50% | -7.42% | 7.40% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7740 | 1.8400 | 1.44% | 1.18% | -1.53% | -9.05% | 1.57% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7630 | 1.8340 | 0.13% | -2.30% | -2.93% | -11.38% | 0.93% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7620 | 1.8340 | 0.53% | -3.05% | -3.05% | -12.51% | 4.10% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7580 | 1.8320 | 0.53% | -4.89% | -4.53% | -11.45% | 2.43% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7540 | 1.8290 | -1.44% | -5.16% | -5.04% | -11.81% | 1.48% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7650 | 1.8350 | -2.05% | -5.67% | -0.91% | -11.15% | 2.41% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7810 | 1.8440 | -0.64% | -4.17% | 0.39% | -11.55% | 6.69% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7860 | 1.8470 | -1.38% | -3.56% | 0.13% | -11.49% | 6.36% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7970 | 1.8530 | 0.25% | -0.75% | 1.01% | -10.95% | 6.98% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7950 | 1.8520 | -1.97% | -0.63% | 0.76% | -11.37% | 9.05% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8110 | 1.8600 | -0.49% | 2.14% | 1.63% | -8.57% | 14.06% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8150 | 1.8630 | 0.00% | 2.64% | 0.12% | -6.21% | 15.28% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8150 | 1.8630 | 1.49% | 2.64% | 0.00% | -8.43% | 19.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8030 | 1.8560 | 0.37% | 1.13% | -0.74% | -8.12% | 16.89% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8000 | 1.8540 | 0.76% | 0.76% | -1.11% | -8.88% | 11.89% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7940 | 1.8510 | 1.02% | 3.12% | 1.28% | -8.74% | 9.52% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7860 | 1.8470 | 0.00% | 1.81% | 1.42% | -10.99% | 5.93% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7860 | 1.8470 | 0.00% | 1.03% | 1.42% | -10.68% | 8.12% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7860 | 1.8470 | -1.01% | 0.13% | 1.42% | -13.44% | 6.94% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7940 | 1.8510 | 3.12% | 0.63% | -2.46% | -12.56% | 6.01% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7700 | 1.8380 | -0.26% | -2.65% | -3.63% | -15.20% | 2.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7720 | 1.8390 | -0.77% | -3.26% | -4.22% | -18.13% | 1.58% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7780 | 1.8420 | -0.89% | -4.42% | -3.47% | -16.61% | 1.97% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7850 | 1.8460 | -0.51% | -3.68% | -2.61% | -14.49% | 1.29% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7890 | 1.8480 | -0.25% | -2.47% | -5.62% | -11.94% | 0.90% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7910 | 1.8500 | -0.88% | -2.22% | -6.50% | -12.31% | -0.63% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7980 | 1.8530 | -1.97% | -3.97% | -5.67% | -11.33% | -0.25% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8140 | 1.8620 | -0.12% | -1.57% | -3.78% | -6.86% | 2.26% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8150 | 1.8630 | 0.74% | -2.28% | -3.66% | -6.43% | 2.39% | 5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8090 | 1.8590 | 0.00% | -1.94% | -7.86% | -5.71% | 2.02% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8090 | 1.8590 | -2.65% | -2.65% | -8.38% | -6.80% | 1.00% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8310 | 1.8710 | 0.48% | 0.24% | -5.89% | -3.71% | 4.66% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8270 | 1.8690 | -0.84% | 1.97% | -6.34% | -7.18% | 4.55% | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8340 | 1.8730 | 1.09% | 6.38% | -5.55% | -5.98% | 4.64% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8250 | 1.8680 | -0.72% | 6.45% | -5.61% | -6.99% | 4.70% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8310 | 1.8710 | 0.24% | 4.27% | -4.48% | -5.14% | 4.66% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8290 | 1.8700 | 2.22% | 4.80% | -3.83% | -4.71% | 3.75% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8110 | 1.8600 | 3.44% | -0.37% | -5.92% | -5.26% | 1.25% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7840 | 1.8460 | 1.16% | -1.88% | -9.05% | -8.41% | -2.37% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7750 | 1.8410 | -2.76% | -3.85% | -11.02% | -7.96% | -3.97% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7970 | 1.8530 | 0.76% | -2.92% | -6.89% | -4.89% | -1.48% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7910 | 1.8500 | -2.83% | -3.06% | -7.49% | -6.50% | -5.83% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8140 | 1.8620 | 1.88% | -2.63% | -4.80% | -4.91% | -3.44% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7990 | 1.8540 | -0.87% | -5.56% | -6.55% | -7.63% | -4.43% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8060 | 1.8580 | -1.83% | -4.73% | -9.23% | -6.06% | -5.51% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8210 | 1.8660 | 0.61% | -5.20% | -8.27% | -2.96% | -3.64% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8160 | 1.8630 | -2.39% | -5.66% | -9.03% | -2.86% | -3.09% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8360 | 1.8740 | -1.18% | -4.78% | -6.80% | -1.30% | -1.42% | 8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8460 | 1.8800 | 0.00% | -4.19% | -5.69% | 0.71% | -1.17% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8460 | 1.8800 | -2.31% | -4.19% | -4.94% | -0.24% | -2.53% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8660 | 1.8900 | 0.12% | -1.03% | -0.92% | 1.52% | 2.36% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8650 | 1.8900 | -1.48% | -1.03% | -1.48% | 0.58% | 1.29% | 12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8780 | 1.8970 | -0.57% | 0.46% | 0.00% | 1.62% | 2.69% | 13.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8830 | 1.9000 | 0.00% | 1.49% | 0.57% | 3.03% | 3.52% | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8830 | 1.9000 | 0.91% | 2.44% | -1.45% | 2.08% | 7.95% | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8750 | 1.8950 | 0.11% | 2.82% | -0.79% | -0.91% | 8.16% | 13.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8740 | 1.8950 | 0.00% | 1.51% | -0.68% | -1.02% | 9.25% | 13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8740 | 1.8950 | 0.46% | 0.34% | -0.68% | -1.02% | 7.11% | 13.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8700 | 1.8930 | 0.93% | 1.64% | -1.14% | -1.47% | 8.34% | 12.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8620 | 1.8880 | 1.29% | 0.82% | -0.92% | -2.38% | 5.64% | 11.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8510 | 1.8820 | -1.16% | -1.16% | -3.62% | -1.50% | 6.51% | 10.38% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8610 | 1.8880 | -1.15% | -2.49% | -2.16% | -1.15% | 7.49% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8710 | 1.8930 | 1.75% | -1.91% | -4.07% | -2.90% | 9.56% | 12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8560 | 1.8850 | 0.12% | -4.36% | -5.73% | -6.14% | 6.60% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8550 | 1.8840 | -0.70% | -4.68% | -5.84% | -7.77% | 5.17% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8610 | 1.8880 | -2.49% | -2.93% | -8.70% | -11.51% | 6.56% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8830 | 1.9000 | -0.56% | 1.61% | -5.36% | -7.05% | 9.83% | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8880 | 1.9030 | -0.78% | -0.22% | -3.27% | -6.92% | 11.28% | 15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8950 | 1.9060 | -0.22% | 2.40% | -2.51% | -6.67% | 13.01% | 16.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8970 | 1.9070 | 1.13% | 2.16% | -0.55% | -7.05% | 12.13% | 16.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8870 | 1.9020 | 2.07% | -0.22% | -1.44% | -6.73% | 11.43% | 15.05% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8690 | 1.8920 | -2.36% | -1.92% | -0.57% | -11.60% | 8.49% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8900 | 1.9040 | 1.83% | -0.67% | 2.18% | -7.48% | 9.07% | 15.43% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8740 | 1.8950 | -0.46% | -0.91% | 0.34% | -9.24% | 4.42% | 13.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8780 | 1.8970 | -1.24% | -0.23% | 1.15% | -12.02% | 5.66% | 13.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8890 | 1.9030 | 0.34% | 1.83% | 3.01% | -10.20% | 6.85% | 15.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8860 | 1.9010 | -1.12% | 1.84% | -0.56% | -9.41% | 6.75% | 14.92% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8960 | 1.9070 | 1.59% | 1.47% | 1.01% | -8.38% | 7.05% | 16.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8820 | 1.8990 | 0.23% | 0.23% | -0.56% | -9.17% | 4.01% | 14.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8800 | 1.8980 | 0.80% | -3.08% | 1.15% | -3.72% | 3.41% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8730 | 1.8940 | 0.34% | -3.85% | 1.99% | -4.49% | 3.56% | 13.23% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8700 | 1.8930 | -1.47% | -4.19% | 1.64% | -3.44% | 1.52% | 12.84% | -- | 开放申购 | 开放赎回 |
|