|
| 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 | | 2024-11-21 | 0.9531 | 1.9380 | 0.43% | -2.61% | 3.61% | 11.93% | -5.06% | -0.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9490 | 1.9358 | 0.41% | -6.52% | 5.26% | -- | -6.40% | -0.80% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9451 | 1.9337 | 2.43% | -6.66% | 4.82% | -- | -7.01% | -1.21% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9227 | 1.9214 | -2.80% | -10.29% | 2.34% | 7.20% | -9.22% | -3.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9493 | 1.9360 | -2.99% | -3.54% | 11.95% | 10.35% | -7.51% | -0.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9786 | 1.9520 | -3.61% | -0.11% | 13.16% | 14.42% | -4.53% | 2.29% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0152 | 1.9719 | 0.27% | 6.37% | 21.23% | 17.64% | -0.48% | 6.12% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0125 | 1.9705 | -1.56% | 6.18% | 20.91% | 18.21% | -0.01% | 5.84% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0285 | 1.9792 | 4.51% | 12.59% | 22.82% | 19.40% | 1.57% | 7.51% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9841 | 1.9550 | 0.45% | 9.69% | -5.82% | 14.28% | -3.76% | 2.87% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9797 | 1.9526 | 2.65% | 5.78% | -6.47% | -- | -4.08% | 2.41% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9544 | 1.9388 | 0.08% | 4.70% | -8.89% | 10.04% | -6.21% | -0.24% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9536 | 1.9383 | 4.39% | 4.68% | -8.96% | -- | -3.70% | -0.32% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9135 | 1.9164 | 1.82% | 0.61% | -12.79% | 1.87% | -7.75% | -4.51% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8972 | 1.9075 | -3.13% | -0.99% | -14.35% | -- | -8.36% | -6.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9262 | 1.9234 | 1.60% | 3.04% | -11.58% | 0.72% | -6.23% | -3.18% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 1.9154 | 0.07% | 0.77% | -12.97% | -- | -8.17% | -4.71% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9110 | 1.9151 | 0.33% | -0.25% | -2.88% | 2.28% | -5.39% | -4.77% | -30.12% | -- | -- | | 2024-10-28 | 0.9080 | 1.9134 | 0.20% | -1.29% | -3.20% | 1.18% | -5.70% | -5.09% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9062 | 1.9124 | 0.81% | 0.51% | 6.48% | -- | -4.40% | -5.27% | -29.48% | -- | -- | | 2024-10-24 | 0.8989 | 1.9085 | -0.63% | 7.15% | 6.32% | 0.29% | -4.67% | -6.04% | -30.12% | -- | -- | | 2024-10-23 | 0.9046 | 1.9116 | -0.95% | 8.56% | 11.07% | -0.40% | -3.56% | -5.44% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9133 | 1.9163 | -0.72% | 7.70% | -- | -- | -4.03% | -4.53% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9199 | 1.9199 | 2.03% | 6.37% | -- | -2.09% | -3.34% | -3.84% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9016 | 1.9099 | 7.47% | 7.67% | -- | -2.75% | -7.79% | -5.76% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8389 | 1.8757 | 0.67% | -4.68% | 3.24% | -- | -15.39% | -12.31% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8333 | 1.8726 | -1.73% | -8.35% | 2.55% | -- | -15.74% | -12.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8480 | 1.8807 | -1.94% | -18.85% | 4.36% | -- | -15.95% | -11.36% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8648 | 1.8898 | 3.27% | -17.44% | 6.42% | -- | -14.28% | -9.60% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8374 | 1.8749 | -4.85% | -20.06% | 1.56% | -10.19% | -17.41% | -12.47% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8801 | 1.8982 | -3.20% | -15.98% | -- | -- | -11.90% | -8.00% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9092 | 1.9141 | -3.07% | -13.20% | 11.33% | -- | -8.64% | -4.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9380 | 1.9298 | 11.40% | -0.24% | 27.09% | -- | 5.79% | 9.23% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8420 | 1.8774 | 11.67% | 28.61% | 21.41% | -- | 6.05% | 9.49% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7540 | 1.8294 | 0.00% | -- | -- | 3.37% | -4.07% | -1.95% | -27.64% | -- | -- | | 2024-09-25 | 0.6841 | 1.7912 | 0.66% | -- | -- | -- | -12.96% | -11.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6796 | 1.7887 | 3.80% | 4.04% | -- | -- | -14.41% | -11.63% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6547 | 1.7751 | 0.00% | 0.23% | -- | -12.87% | -17.54% | -14.86% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6532 | 1.7743 | 0.00% | -1.17% | -5.84% | -- | -18.15% | -15.06% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6628 | 1.7796 | 0.00% | -1.57% | -4.27% | -9.19% | -18.67% | -13.81% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6565 | 1.7761 | -0.67% | -- | -5.18% | -8.43% | -18.85% | -14.63% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6609 | 1.7785 | -1.80% | -4.70% | -5.21% | -8.70% | -20.47% | -14.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6730 | 1.7851 | -0.06% | 0.16% | -- | -7.04% | -18.62% | -12.48% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6734 | 1.7854 | -0.81% | 1.55% | -6.58% | -6.78% | -19.26% | -12.43% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6789 | 1.7884 | 0.00% | -- | -5.81% | -5.67% | -17.71% | -11.72% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6935 | 1.7963 | 3.21% | -- | -- | -2.80% | -16.34% | -9.82% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6719 | 1.7845 | 1.33% | -- | -6.16% | -4.68% | -17.15% | -12.63% | -37.32% | -- | -- | | 2024-08-28 | 0.6631 | 1.7797 | 0.00% | -3.13% | -8.08% | -- | -15.42% | -13.77% | -38.14% | -- | -- | | 2024-08-26 | 0.6753 | 1.7864 | 0.00% | -- | -6.39% | -- | -12.86% | -12.18% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6845 | 1.7914 | 0.00% | -0.44% | -9.36% | -- | -14.33% | -10.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6919 | 1.7955 | 0.06% | -0.07% | -- | -- | -15.21% | -10.03% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6915 | 1.7952 | 0.58% | -0.10% | -- | -- | -17.28% | -10.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6875 | 1.7931 | -0.89% | -- | -- | -5.15% | -18.74% | -10.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6937 | 1.7964 | 0.76% | -0.50% | -- | -4.20% | -18.00% | -9.79% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6885 | 1.7936 | -0.56% | -- | -- | -- | -18.62% | -10.47% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6924 | 1.7957 | 0.03% | -3.94% | -- | -5.92% | -19.95% | -9.96% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6922 | 1.7956 | 0.00% | -- | -- | -- | -21.16% | -9.99% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6972 | 1.7983 | 0.00% | -- | -2.41% | -- | -21.04% | -9.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7208 | 1.8112 | 0.00% | -0.08% | -0.21% | -1.72% | -17.53% | -6.27% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7392 | 1.8213 | 0.00% | 2.60% | -- | 0.79% | -15.03% | -3.88% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7160 | 1.8086 | -0.75% | -- | -- | -- | -16.94% | -6.89% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7214 | 1.8116 | 0.00% | -4.48% | -- | -0.19% | -16.21% | -6.19% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7205 | 1.8111 | -1.31% | -- | -- | 2.13% | -15.83% | -6.31% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7301 | 1.8163 | 0.00% | -- | -2.83% | -- | -14.61% | -5.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | -- | -0.16% | 8.65% | -14.47% | -1.79% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7452 | 1.8246 | 0.00% | -0.57% | -2.06% | 4.85% | -16.08% | -3.09% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7495 | 1.8269 | 0.00% | 5.00% | 2.69% | 6.77% | -15.79% | -2.54% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7144 | 1.8077 | 0.08% | -- | -1.33% | -- | -19.37% | -7.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7138 | 1.8074 | -1.19% | -2.14% | -1.19% | -- | -20.33% | -7.18% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7224 | 1.8121 | 0.01% | -- | 0.38% | -- | -18.10% | -6.06% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | -- | -- | -1.86% | -17.92% | -6.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7313 | 1.8170 | 0.00% | -- | -- | -2.49% | -16.90% | -4.90% | -33.70% | 开放申购 | 开放赎回 | | 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 |
|