|
| 中小盘LOF(160918)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 | 2.3912 | 6.0956 | -0.31% | -1.98% | -2.65% | 5.42% | -9.30% | -5.94% | -39.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3986 | 6.1030 | 0.89% | -4.22% | -1.75% | 5.34% | -9.81% | -5.65% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3775 | 6.0819 | 1.27% | -5.54% | -2.61% | -- | -9.97% | -6.48% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3478 | 6.0522 | -1.85% | -8.30% | -3.83% | -- | -11.09% | -7.65% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3921 | 6.0965 | -1.95% | -4.74% | 0.26% | 5.06% | -10.39% | -5.91% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4396 | 6.1440 | -2.58% | -3.32% | -0.43% | 7.58% | -8.44% | -4.04% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5043 | 6.2087 | -0.50% | 0.46% | 3.56% | -- | -6.08% | -1.49% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5170 | 6.2214 | -1.69% | 1.84% | 4.09% | 10.81% | -4.85% | -1.00% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5603 | 6.2647 | 1.96% | 7.46% | 5.88% | 12.60% | -3.21% | 0.71% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5112 | 6.2156 | -0.49% | 6.70% | -5.09% | 10.19% | -5.86% | -1.22% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5235 | 6.2279 | 1.23% | 6.22% | 0.83% | 10.48% | -5.77% | -0.74% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4928 | 6.1972 | 0.86% | 4.16% | -0.40% | 9.39% | -7.31% | -1.95% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4716 | 6.1760 | 3.74% | 2.32% | -1.25% | 8.65% | -6.34% | -2.78% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3825 | 6.0869 | 1.23% | -2.48% | -4.81% | 3.14% | -9.71% | -6.29% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3535 | 6.0579 | -0.93% | -3.67% | -5.97% | -- | -10.63% | -7.43% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3757 | 6.0801 | -0.74% | -2.14% | -5.08% | -- | -10.34% | -6.55% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3933 | 6.0977 | -0.92% | -2.46% | -4.38% | 3.34% | -10.91% | -5.86% | -37.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4155 | 6.1199 | -1.13% | -1.69% | 3.40% | 3.48% | -8.45% | -4.99% | -37.24% | -- | -- | | 2024-10-28 | 2.4432 | 6.1476 | 0.00% | -0.53% | 4.58% | -- | -7.40% | -3.90% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4432 | 6.1476 | 0.64% | 0.08% | 9.59% | 4.69% | -6.22% | -3.90% | -36.76% | -- | -- | | 2024-10-24 | 2.4277 | 6.1321 | -1.06% | 3.34% | -- | -- | -6.81% | -4.51% | -36.56% | -- | -- | | 2024-10-23 | 2.4537 | 6.1581 | -0.13% | 3.53% | 12.73% | 4.86% | -5.36% | -3.49% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4570 | 6.1614 | 0.03% | 2.98% | 13.06% | 3.40% | -6.72% | -3.36% | -35.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4562 | 6.1606 | 0.61% | 0.24% | 13.03% | -- | -6.75% | -3.39% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4413 | 6.1457 | 3.92% | 0.96% | 12.70% | 1.75% | -9.13% | -3.97% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3493 | 6.0537 | -0.88% | -5.68% | -- | -1.24% | -14.04% | -7.59% | -38.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3701 | 6.0745 | -0.67% | -5.40% | -- | -1.50% | -12.94% | -6.77% | -38.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3860 | 6.0904 | -2.62% | -9.82% | -- | -0.29% | -13.23% | -6.15% | -37.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4502 | 6.1546 | 1.32% | -2.10% | -- | -- | -10.90% | -3.62% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4182 | 6.1226 | -2.92% | -3.38% | 11.59% | -- | -12.71% | -4.88% | -37.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4909 | 6.1953 | -0.57% | -0.48% | -- | -- | -10.14% | -2.02% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5053 | 6.2097 | -5.31% | 0.10% | -- | -- | -9.97% | -1.46% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6458 | 6.3502 | 5.71% | 5.71% | 21.54% | -- | -5.01% | 4.07% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5028 | 6.2072 | 7.14% | 14.98% | 12.31% | -- | -10.14% | -1.55% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3361 | 6.0405 | 0.00% | 7.50% | 3.62% | -- | -15.96% | -8.11% | -39.58% | -- | -- | | 2024-09-25 | 2.2294 | 5.9338 | 0.00% | 2.92% | -1.47% | -- | -19.69% | -12.31% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1767 | 5.8811 | 0.17% | -- | -3.80% | -- | -22.31% | -14.38% | -44.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1731 | 5.8775 | 0.33% | -- | -4.56% | -7.79% | -21.43% | -14.52% | -44.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1659 | 5.8703 | -0.01% | -- | -- | -8.48% | -22.10% | -14.81% | -44.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1661 | 5.8705 | 0.00% | -0.05% | -- | -8.56% | -22.48% | -14.80% | -44.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1671 | 5.8715 | 0.00% | -1.44% | -4.69% | -8.68% | -24.15% | -14.76% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1769 | 5.8813 | -0.78% | -2.32% | -4.47% | -- | -24.72% | -14.37% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1941 | 5.8985 | -0.21% | -1.69% | -3.55% | -- | -23.62% | -13.70% | -43.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1987 | 5.9031 | -0.74% | -- | -4.82% | -8.85% | -24.01% | -13.52% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2151 | 5.9195 | 0.00% | -1.74% | -4.11% | -7.52% | -22.63% | -12.87% | -43.33% | -- | -- | | 2024-08-30 | 2.2285 | 5.9329 | -0.15% | -1.51% | -3.77% | -7.49% | -22.87% | -12.34% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2318 | 5.9362 | 0.00% | -- | -4.39% | -7.81% | -22.45% | -12.21% | -45.10% | -- | -- | | 2024-08-27 | 2.2544 | 5.9588 | 0.00% | -0.99% | -- | -7.59% | -19.52% | -11.32% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2626 | 5.9670 | 0.00% | -- | -3.31% | -- | -18.90% | -11.00% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2683 | 5.9727 | -0.38% | 0.02% | -- | -- | -19.06% | -10.78% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2769 | 5.9813 | 0.00% | -- | -- | -8.20% | -19.65% | -10.44% | -42.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2768 | 5.9812 | 0.40% | -0.09% | -4.86% | -- | -20.41% | -10.44% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2678 | 5.9722 | 0.00% | -0.72% | -- | -- | -21.61% | -10.80% | -44.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2715 | 5.9759 | -0.10% | -0.15% | -- | -- | -21.50% | -10.65% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2738 | 5.9782 | -0.22% | -1.57% | -- | -8.11% | -22.47% | -10.56% | -45.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2789 | 5.9833 | -0.23% | -- | -- | -- | -22.52% | -10.36% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2842 | 5.9886 | 0.24% | -- | -3.20% | -- | -22.58% | -10.15% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2788 | 5.9832 | 0.18% | -1.60% | -3.43% | -7.56% | -23.65% | -10.36% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2748 | 5.9792 | -1.52% | -2.54% | -3.60% | -6.61% | -23.78% | -10.52% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3100 | 6.0144 | 0.00% | -- | -2.92% | -5.17% | -22.00% | -9.14% | -44.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3159 | 6.0203 | -0.78% | -1.03% | -- | -4.93% | -21.23% | -8.91% | -43.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3342 | 6.0386 | 0.00% | -1.77% | -- | -- | -20.61% | -8.19% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3337 | 6.0381 | 0.00% | -2.73% | -- | -3.11% | -21.28% | -8.21% | -44.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3400 | 6.0444 | -1.52% | -2.76% | -- | -- | -20.49% | -7.96% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3762 | 6.0806 | 0.00% | -0.70% | -- | -1.76% | -19.26% | -6.53% | -44.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3992 | 6.1036 | 0.85% | -- | 1.27% | -2.19% | -19.95% | -5.63% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3789 | 6.0833 | -1.14% | -- | 0.78% | -2.81% | -21.07% | -6.43% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4063 | 6.1107 | 0.56% | -- | 1.77% | -- | -20.31% | -5.35% | -41.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3930 | 6.0974 | 0.00% | -- | 1.21% | -2.73% | -20.75% | -5.87% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3598 | 6.0642 | 0.00% | -- | -- | -3.85% | -22.49% | -7.18% | -41.04% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3699 | 6.0743 | -0.40% | 0.77% | -1.05% | -3.44% | -23.30% | -6.78% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3795 | 6.0839 | 0.00% | -- | -0.75% | -- | -23.10% | -6.40% | -40.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3518 | 6.0562 | 0.00% | -0.63% | -2.85% | -3.04% | -23.27% | -7.49% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3413 | 6.0457 | 0.00% | -0.82% | -3.29% | -4.38% | -24.72% | -7.91% | -41.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3567 | 6.0611 | -0.42% | 0.04% | -4.98% | -4.51% | -25.52% | -7.30% | -39.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3667 | 6.0711 | -0.10% | -- | -4.29% | -3.77% | -24.83% | -6.91% | -39.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3690 | 6.0734 | 0.36% | -0.18% | -4.19% | -4.59% | -24.31% | -6.82% | -39.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3606 | 6.0650 | -0.16% | -- | -4.53% | -3.95% | -24.58% | -7.15% | -39.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3645 | 6.0689 | 0.37% | -- | -- | -- | -22.82% | -6.99% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3558 | 6.0602 | 0.00% | -- | -5.49% | -- | -22.65% | -7.34% | -40.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3732 | 6.0776 | 0.00% | -1.62% | -- | -- | -21.69% | -6.65% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4123 | 6.1167 | 0.72% | -- | -0.97% | -2.17% | -20.55% | -5.11% | -39.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3951 | 6.0995 | -0.10% | -1.82% | -1.67% | -- | -21.12% | -5.79% | -39.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3974 | 6.1018 | -0.48% | -0.97% | -1.58% | -1.06% | -20.33% | -5.70% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4090 | 6.1134 | -0.50% | -- | -1.10% | -0.58% | -20.04% | -5.24% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4210 | 6.1254 | 0.00% | -1.50% | -- | -0.08% | -18.56% | -4.77% | -38.52% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4395 | 6.1439 | 0.77% | -1.64% | -- | -- | -17.83% | -4.04% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4209 | 6.1253 | 0.00% | -2.09% | -- | 2.07% | -17.52% | -4.78% | -37.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4579 | 6.1623 | 0.00% | -- | 1.62% | -- | -17.32% | -3.32% | -35.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4803 | 6.1847 | 0.31% | -0.49% | 1.27% | -- | -17.26% | -2.44% | -35.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4727 | 6.1771 | 0.00% | -- | 1.03% | -- | -16.41% | -2.74% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4926 | 6.1970 | 0.00% | 1.12% | -- | -- | -14.78% | -1.95% | -31.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4746 | 6.1790 | 0.00% | 1.59% | -- | -- | -17.13% | -2.66% | -31.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4651 | 6.1695 | 1.20% | -- | 0.44% | 10.90% | -17.53% | -3.04% | -33.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.4359 | 6.1403 | 0.00% | -- | -- | 10.50% | -19.81% | -4.19% | -34.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4087 | 6.1131 | 0.00% | -1.81% | -0.91% | -- | -21.30% | -5.26% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4188 | 6.1232 | -1.24% | -1.68% | -1.21% | 9.24% | -21.38% | -4.86% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4491 | 6.1535 | -0.16% | -- | -0.42% | 6.91% | -21.64% | -3.67% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4530 | 6.1574 | 0.22% | 1.42% | -1.20% | 6.43% | -21.67% | -3.51% | -30.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4476 | 6.1520 | 0.00% | 1.77% | -0.42% | 6.76% | -21.37% | -3.72% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4602 | 6.1646 | 0.00% | 1.67% | 0.10% | 4.62% | -20.78% | -3.23% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4187 | 6.1231 | 0.57% | -1.45% | -- | 1.20% | -22.25% | -4.86% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4050 | 6.1094 | 0.00% | -2.01% | -- | 1.34% | -22.80% | -5.40% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4199 | 6.1243 | -1.40% | -- | -- | 1.37% | -24.79% | -4.81% | -32.42% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.4543 | 6.1587 | 0.00% | -- | -- | -2.32% | -22.80% | -3.46% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4180 | 6.1224 | 0.00% | -2.02% | 3.48% | -4.33% | -21.29% | -4.89% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4255 | 6.1299 | -0.21% | -1.38% | -- | -2.44% | -22.13% | -4.59% | -32.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4307 | 6.1351 | -0.73% | -2.10% | 2.49% | -2.98% | -21.97% | -4.39% | -30.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4485 | 6.1529 | -0.78% | -0.38% | -- | -1.50% | -19.89% | -3.69% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4678 | 6.1722 | -0.01% | -- | 5.92% | -0.50% | -18.08% | -2.93% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4680 | 6.1724 | 0.35% | -- | -- | -0.06% | -17.16% | -2.92% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4595 | 6.1639 | -0.94% | 0.22% | 5.49% | -2.02% | -17.40% | -3.26% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4829 | 6.1873 | 1.02% | -- | -- | -1.57% | -16.61% | -2.34% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4578 | 6.1622 | 0.00% | -- | -- | -3.73% | -18.04% | -3.32% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4541 | 6.1585 | 0.00% | 0.18% | -- | -5.72% | -19.14% | -3.47% | -31.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4435 | 6.1479 | -0.25% | 4.58% | 9.92% | -4.38% | -20.73% | -3.89% | -33.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4496 | 6.1540 | -0.65% | -- | -- | -3.80% | -19.51% | -3.65% | -33.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4657 | 6.1701 | 0.00% | -- | 15.68% | -4.58% | -18.98% | -3.01% | -33.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4230 | 6.1274 | 3.70% | -- | -- | -6.61% | -20.36% | -4.69% | -36.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3366 | 6.0410 | 0.00% | 0.29% | 2.50% | -10.70% | -23.20% | -8.09% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3717 | 6.0761 | 0.00% | -- | 5.55% | -10.05% | -22.02% | -6.71% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3299 | 6.0343 | 0.00% | -- | 1.71% | -11.62% | -23.72% | -8.35% | -44.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3314 | 6.0358 | 0.00% | -- | 1.78% | -11.71% | -22.51% | -8.30% | -44.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2229 | 5.9273 | 0.00% | 0.84% | -8.83% | -17.35% | -28.22% | -12.56% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1314 | 5.8358 | -1.77% | -6.50% | -16.16% | -18.50% | -32.25% | -16.16% | -47.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1698 | 5.8742 | -0.16% | -- | -15.37% | -17.60% | -31.12% | -14.65% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1732 | 5.8776 | -1.42% | -3.71% | -15.24% | -17.98% | -30.47% | -14.52% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2044 | 5.9088 | 0.00% | -1.89% | -14.02% | -17.94% | -30.30% | -13.29% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2796 | 5.9840 | 0.00% | -0.48% | -8.31% | -12.60% | -27.60% | -10.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2569 | 5.9613 | 0.45% | -1.56% | -9.21% | -13.37% | -28.32% | -11.23% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2469 | 5.9513 | 1.47% | -4.38% | -9.61% | -13.34% | -28.64% | -11.62% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2143 | 5.9187 | -3.34% | -5.84% | -10.93% | -15.93% | -29.67% | -12.90% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2907 | 5.9951 | -0.61% | -3.09% | -8.75% | -14.10% | -26.92% | -9.90% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3048 | 6.0092 | 0.53% | -3.56% | -8.63% | -14.21% | -25.69% | -9.34% | -41.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2927 | 5.9971 | -2.43% | -3.39% | -10.20% | -16.11% | -26.08% | -9.82% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3497 | 6.0541 | -0.08% | -1.45% | -7.97% | -13.69% | -24.25% | -7.58% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3516 | 6.0560 | -0.52% | -1.50% | -7.89% | -14.48% | -23.97% | -7.50% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3638 | 6.0682 | -1.10% | -3.05% | -9.19% | -14.80% | -23.20% | -7.02% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3900 | 6.0944 | 0.71% | -4.09% | -8.04% | -13.73% | -22.55% | -5.99% | -40.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3731 | 6.0775 | -0.47% | -5.55% | -7.46% | -14.39% | -23.36% | -6.66% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3843 | 6.0887 | -0.13% | -6.21% | -7.02% | -14.31% | -23.10% | -6.21% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3873 | 6.0917 | -2.08% | -6.89% | -6.90% | -14.29% | -22.81% | -6.10% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4381 | 6.1425 | -2.16% | -4.91% | -4.25% | -12.46% | -20.89% | -4.10% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4920 | 6.1964 | -0.82% | -1.40% | -3.56% | -10.53% | -18.26% | -1.98% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5125 | 6.2169 | -1.17% | 0.68% | -2.98% | -9.79% | -17.32% | -1.17% | -35.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5423 | 6.2467 | -0.84% | 2.26% | -1.83% | -8.72% | -15.18% | 0.00% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5639 | 6.2683 | 1.44% | 3.14% | -1.18% | -7.95% | -14.57% | -15.63% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5274 | 6.2318 | 1.28% | 1.90% | -3.41% | -9.26% | -15.19% | -16.83% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4955 | 6.1999 | 0.37% | 1.05% | -4.33% | -10.22% | -16.52% | -17.88% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4862 | 6.1906 | -0.77% | -0.96% | -4.54% | -10.43% | -16.08% | -18.19% | -34.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5054 | 6.2098 | 0.78% | -0.67% | -3.80% | -9.74% | -13.85% | -17.56% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4859 | 6.1903 | 0.23% | -2.63% | -5.01% | -11.27% | -14.84% | -18.20% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4803 | 6.1847 | 0.43% | -3.54% | -5.92% | -9.99% | -15.03% | -18.38% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4696 | 6.1740 | -1.62% | -4.35% | -7.14% | -10.71% | -15.58% | -18.74% | -31.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5103 | 6.2147 | -0.48% | -3.56% | -4.94% | -9.71% | -14.96% | -17.40% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5224 | 6.2268 | -1.20% | -2.94% | -4.48% | -9.73% | -15.14% | -17.00% | -30.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5531 | 6.2575 | -0.70% | -0.44% | -4.36% | -8.71% | -14.51% | -15.99% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5712 | 6.2756 | -0.42% | 1.03% | -3.50% | -8.49% | -14.38% | -15.39% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5820 | 6.2864 | -0.81% | 1.04% | -3.16% | -8.14% | -13.73% | -15.04% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6030 | 6.3074 | 0.16% | 2.22% | -1.60% | -8.37% | -13.66% | -14.35% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5989 | 6.3033 | 1.35% | 0.57% | -1.75% | -9.03% | -27.60% | -14.48% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5643 | 6.2687 | 0.76% | -0.98% | -3.87% | -10.08% | -28.24% | -15.62% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5449 | 6.2493 | -0.41% | -1.53% | -4.97% | -10.54% | -28.17% | -16.26% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5554 | 6.2598 | 0.35% | -1.51% | -4.99% | -11.63% | -28.22% | -15.91% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5464 | 6.2508 | -1.46% | -2.69% | -3.50% | -11.36% | -28.50% | -16.21% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5841 | 6.2885 | -0.21% | -0.93% | -2.07% | -10.69% | -27.64% | -14.97% | -27.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5896 | 6.2940 | 0.20% | -0.57% | -1.66% | -9.55% | -28.00% | -14.79% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5844 | 6.2888 | -0.39% | -1.99% | -3.80% | -10.55% | -27.43% | -14.96% | -25.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5946 | 6.2990 | -0.84% | -0.86% | -1.66% | -9.84% | -27.08% | -14.62% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6167 | 6.3211 | 0.32% | -0.74% | -0.83% | -6.99% | -25.57% | -13.90% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6084 | 6.3128 | 0.15% | -1.93% | -1.14% | -6.89% | -26.10% | -14.17% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6044 | 6.3088 | -1.23% | -1.37% | -0.03% | -7.89% | -26.60% | -14.30% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6368 | 6.3412 | 0.76% | -0.20% | 1.70% | -5.49% | -25.74% | -13.23% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6170 | 6.3214 | -0.73% | -1.97% | -0.65% | -7.72% | -26.27% | -13.89% | -25.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6363 | 6.3407 | -0.88% | -1.06% | 0.09% | -5.93% | -26.60% | -13.25% | -24.87% | 开放申购 | 开放赎回 |
|