|
| 申万军工LOF(163115)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 | 0.8405 | 1.6592 | 0.00% | -3.09% | -- | -- | -21.17% | -11.27% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8673 | 1.6860 | -1.68% | -- | -- | -4.32% | -19.68% | -8.45% | -21.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8821 | 1.7008 | -1.45% | -- | -2.12% | -2.41% | -16.01% | -6.88% | -19.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8951 | 1.7138 | 0.00% | 0.00% | -0.68% | -1.32% | -14.27% | -5.51% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8873 | 1.7060 | 0.00% | 0.14% | -1.54% | 0.67% | -12.76% | -6.33% | -17.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8951 | 1.7138 | 1.02% | 0.08% | -2.12% | -- | -12.35% | -5.51% | -16.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8861 | 1.7048 | 0.00% | -0.56% | -2.24% | 2.17% | -13.11% | -6.46% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9006 | 1.7193 | 0.69% | -- | -- | 1.16% | -13.97% | -4.93% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8944 | 1.7131 | 0.97% | -- | -- | 1.04% | -15.34% | -5.58% | -16.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8858 | 1.7045 | -0.59% | -- | -- | -- | -16.16% | -6.49% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8911 | 1.7098 | 0.00% | 2.31% | -- | 2.11% | -15.58% | -5.93% | -19.35% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8710 | 1.6897 | 0.00% | -3.35% | -1.11% | -- | -17.50% | -8.05% | -15.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8962 | 1.7149 | 0.00% | -- | -- | -- | -16.76% | -5.39% | -11.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9012 | 1.7199 | 1.67% | -1.45% | 5.82% | -- | -17.02% | -4.87% | -10.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8864 | 1.7051 | 0.00% | -4.10% | 7.53% | -- | -16.36% | -6.43% | -11.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9012 | 1.7199 | -0.60% | -0.57% | -- | -- | -13.10% | -4.87% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9066 | 1.7253 | -0.86% | -- | -- | -- | -12.58% | -4.30% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9145 | 1.7332 | -1.06% | -- | -- | -- | -13.77% | -3.46% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9243 | 1.7430 | 3.17% | -- | -- | -- | -13.56% | -2.43% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8959 | 1.7146 | -1.16% | -- | 4.69% | -- | -17.69% | -5.43% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9064 | 1.7251 | 0.00% | -- | 3.81% | -- | -14.11% | -4.32% | -6.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8884 | 1.7071 | 0.97% | -- | -- | 8.86% | -17.00% | -6.22% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8799 | 1.6986 | 0.00% | -- | -- | 5.95% | -15.86% | -7.11% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8808 | 1.6995 | 2.07% | 3.43% | -1.44% | 9.57% | -16.65% | -7.02% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8629 | 1.6816 | 0.00% | 4.68% | -3.45% | 8.81% | -19.41% | -8.91% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8516 | 1.6703 | 3.31% | -- | -- | 3.29% | -21.83% | -10.10% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8243 | 1.6430 | -3.65% | -- | -- | -2.92% | -24.26% | -12.98% | -18.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8555 | 1.6742 | 0.00% | -0.04% | -- | 0.04% | -21.40% | -9.69% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8411 | 1.6598 | 0.00% | -3.67% | -- | -4.02% | -22.64% | -11.21% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8558 | 1.6745 | -1.98% | -- | -- | -2.27% | -22.28% | -9.66% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8731 | 1.6918 | 0.00% | -- | -- | -6.84% | -19.83% | -7.83% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8725 | 1.6912 | 0.00% | -3.66% | 3.87% | -6.30% | -19.03% | -7.90% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8748 | 1.6935 | -2.11% | -3.56% | -- | -5.97% | -20.57% | -7.65% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8937 | 1.7124 | -1.31% | -- | -- | -2.69% | -18.98% | -5.66% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9056 | 1.7243 | -0.10% | 2.75% | 9.69% | 0.50% | -18.19% | -4.40% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9065 | 1.7252 | 0.29% | -- | 10.27% | 1.34% | -16.60% | -4.31% | -10.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9039 | 1.7226 | -0.35% | -- | 9.71% | -1.12% | -17.86% | -4.58% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9071 | 1.7258 | 0.00% | -- | -- | -0.82% | -17.57% | -4.24% | -9.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8814 | 1.7001 | 0.00% | 1.63% | -- | -6.26% | -21.43% | -6.96% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8673 | 1.6860 | -2.22% | -0.62% | -- | -7.79% | -22.98% | -8.45% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8870 | 1.7057 | -0.37% | 5.60% | -- | -6.30% | -22.98% | -6.37% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8903 | 1.7090 | 0.58% | -- | 23.50% | -5.95% | -22.04% | -6.02% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8852 | 1.7039 | 0.00% | 4.53% | 18.80% | -8.52% | -22.49% | -6.56% | -21.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8727 | 1.6914 | 3.89% | -- | 6.94% | -9.58% | -21.74% | -7.88% | -21.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8400 | 1.6587 | 0.00% | 1.74% | 1.14% | -13.32% | -24.68% | -11.33% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8468 | 1.6655 | 0.00% | 2.78% | 1.96% | -12.23% | -24.25% | -10.61% | -24.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8256 | 1.6443 | 0.43% | -- | 1.00% | -16.28% | -25.19% | -12.85% | -27.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8221 | 1.6408 | -0.22% | -- | 0.57% | -17.66% | -24.92% | -13.22% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8239 | 1.6426 | 0.00% | -- | 0.80% | -16.03% | -24.48% | -13.03% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7209 | 1.5396 | -3.25% | -11.67% | -19.94% | -24.22% | -36.31% | -23.90% | -33.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7451 | 1.5638 | 0.00% | -10.28% | -21.34% | -20.32% | -33.53% | -21.34% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8036 | 1.6223 | -1.53% | 1.34% | -14.78% | -15.95% | -28.28% | -15.17% | -29.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8161 | 1.6348 | -1.73% | 4.17% | -13.46% | -13.90% | -25.53% | -13.85% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8305 | 1.6492 | 0.00% | 1.60% | -9.74% | -11.62% | -24.22% | -12.33% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8039 | 1.6226 | 1.37% | -2.50% | -12.47% | -12.42% | -26.64% | -15.14% | -37.05% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7930 | 1.6117 | 1.23% | -6.61% | -13.65% | -13.23% | -27.64% | -16.29% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7834 | 1.6021 | -4.16% | -8.40% | -14.70% | -15.03% | -28.52% | -17.30% | -38.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8174 | 1.6361 | -1.11% | -6.44% | -10.58% | -12.64% | -25.04% | -13.71% | -34.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 1.6453 | 0.25% | -5.67% | -9.62% | -12.44% | -23.02% | -12.74% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8245 | 1.6432 | -2.90% | -4.44% | -11.54% | -14.03% | -22.86% | -12.96% | -33.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8491 | 1.6678 | -0.71% | -2.44% | -8.90% | -11.11% | -19.92% | -10.37% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8552 | 1.6739 | -2.12% | -2.34% | -8.25% | -11.11% | -18.08% | -9.72% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8737 | 1.6924 | -0.30% | -2.97% | -8.00% | -10.45% | -16.66% | -7.77% | -34.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8763 | 1.6950 | 1.56% | -5.49% | -7.22% | -10.28% | -16.19% | -7.49% | -32.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8628 | 1.6815 | -0.86% | -7.94% | -7.05% | -12.57% | -18.30% | -8.92% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8703 | 1.6890 | -0.62% | -8.13% | -6.24% | -12.09% | -18.15% | -8.13% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8757 | 1.6944 | -2.74% | -7.14% | -5.66% | -11.07% | -18.79% | -7.56% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9004 | 1.7191 | -2.89% | -4.52% | -4.88% | -8.56% | -16.80% | -4.95% | -31.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9272 | 1.7459 | -1.07% | -0.43% | -4.18% | -5.84% | -14.09% | -2.12% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9372 | 1.7559 | -1.07% | 1.86% | -2.48% | -4.82% | -13.56% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9473 | 1.7660 | 0.46% | 2.96% | -1.43% | -3.80% | -10.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9430 | 1.7617 | 1.27% | 2.68% | -2.30% | -4.23% | -10.97% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9312 | 1.7499 | 1.21% | 3.34% | -3.91% | -5.43% | -10.79% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9201 | 1.7388 | 0.00% | 2.86% | -4.79% | -5.26% | -13.16% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9201 | 1.7388 | -1.10% | 0.66% | -4.63% | -5.19% | -12.69% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9303 | 1.7490 | 1.30% | 1.72% | -3.58% | -5.10% | -9.21% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9184 | 1.7371 | 1.92% | -1.47% | -5.81% | -7.44% | -11.17% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9011 | 1.7198 | 0.74% | -4.17% | -8.63% | -8.01% | -13.73% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8945 | 1.7132 | -2.14% | -5.36% | -10.41% | -8.74% | -15.61% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9141 | 1.7328 | -0.05% | -3.75% | -6.84% | -7.45% | -13.89% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9146 | 1.7333 | -1.88% | -3.17% | -6.79% | -8.60% | -14.68% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9321 | 1.7508 | -0.87% | 0.42% | -5.86% | -7.36% | -14.19% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9403 | 1.7590 | -0.52% | -0.03% | -5.26% | -6.76% | -13.27% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9452 | 1.7639 | -0.47% | -0.15% | -4.12% | -6.49% | -13.09% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9497 | 1.7684 | 0.55% | 0.33% | -0.92% | -7.36% | -14.12% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9445 | 1.7632 | 1.76% | -2.39% | -1.46% | -8.21% | -13.82% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9282 | 1.7469 | -1.32% | -3.41% | -3.25% | -10.56% | -15.84% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9406 | 1.7593 | -0.63% | -1.92% | -2.17% | -7.52% | -15.85% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9466 | 1.7653 | 0.00% | -1.93% | -1.68% | -8.28% | -15.81% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9466 | 1.7653 | -2.17% | -2.32% | -0.49% | -6.78% | -15.53% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9676 | 1.7863 | 0.69% | 0.12% | 1.71% | -4.94% | -13.36% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9610 | 1.7797 | 0.21% | -0.39% | 0.85% | -4.70% | -14.90% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9590 | 1.7777 | -0.64% | -2.26% | 0.30% | -5.94% | -14.30% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9652 | 1.7839 | -0.40% | -1.02% | 1.83% | -4.53% | -13.66% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9691 | 1.7878 | 0.28% | -1.73% | 2.24% | -1.48% | -13.35% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9664 | 1.7851 | 0.17% | -3.21% | 1.95% | -1.07% | -13.76% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9648 | 1.7835 | -1.67% | -1.67% | 5.11% | -2.57% | -15.08% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9812 | 1.7999 | 0.63% | -0.02% | 7.36% | -0.92% | -14.51% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9751 | 1.7938 | -1.13% | -1.51% | 5.76% | -3.81% | -15.29% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9862 | 1.8049 | -1.22% | -0.63% | 6.96% | -1.30% | -14.39% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9984 | 1.8171 | 1.75% | 1.28% | 8.29% | -1.66% | -12.55% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9812 | 1.7999 | -0.02% | 2.37% | 2.31% | -4.23% | -15.23% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9814 | 1.8001 | -0.88% | 2.62% | 2.74% | -1.44% | -14.77% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9901 | 1.8088 | -0.24% | 3.20% | 2.91% | -2.09% | -13.70% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9925 | 1.8112 | 0.68% | 3.22% | 3.16% | -2.78% | -12.38% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9858 | 1.8045 | 2.85% | 2.39% | 2.46% | -2.84% | -13.87% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9585 | 1.7772 | 0.23% | 0.76% | -2.87% | -6.73% | -15.57% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9563 | 1.7750 | -0.32% | 2.27% | -3.40% | -6.85% | -17.35% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9594 | 1.7781 | -0.22% | 0.68% | -2.57% | -6.97% | -17.73% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9615 | 1.7802 | -0.14% | 0.70% | -2.36% | -7.94% | -17.33% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9628 | 1.7815 | 1.21% | 0.70% | -2.22% | -7.95% | -18.68% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9513 | 1.7700 | 1.73% | 0.36% | -3.39% | -9.11% | -19.42% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9351 | 1.7538 | -1.87% | -0.49% | -5.04% | -11.01% | -20.15% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9529 | 1.7716 | -0.20% | 2.37% | -3.23% | -9.83% | -19.16% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9548 | 1.7735 | -0.14% | 4.02% | -3.04% | -9.25% | -19.56% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9561 | 1.7748 | 0.87% | 4.62% | -2.90% | -8.72% | -17.37% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9479 | 1.7666 | 0.87% | 2.81% | -2.40% | -9.62% | -19.51% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9397 | 1.7584 | 0.96% | 0.43% | -3.17% | -10.66% | -20.70% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9308 | 1.7495 | 1.41% | -1.40% | -5.05% | -12.13% | -20.46% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9179 | 1.7366 | 0.44% | -4.29% | -7.49% | -12.62% | -21.51% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9139 | 1.7326 | -0.88% | -4.32% | -7.89% | -12.38% | -19.24% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9220 | 1.7407 | -1.46% | -4.17% | -5.94% | -11.96% | -18.59% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9357 | 1.7544 | -0.88% | -4.10% | -5.26% | -12.18% | -17.18% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9440 | 1.7627 | -1.56% | -3.35% | -5.67% | -12.16% | -16.83% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9590 | 1.7777 | 0.40% | -2.82% | -4.69% | -10.60% | -15.54% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9552 | 1.7739 | -0.72% | -3.52% | -5.07% | -10.80% | -13.78% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9621 | 1.7808 | -1.39% | -2.30% | -4.82% | -10.26% | -11.34% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9757 | 1.7944 | -0.10% | -0.91% | -4.83% | -8.63% | -9.34% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9767 | 1.7954 | -1.02% | -0.81% | -5.08% | -10.23% | -7.50% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9868 | 1.8055 | -0.32% | 0.21% | -4.91% | -8.66% | -6.18% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9900 | 1.8087 | 0.54% | 0.54% | -4.61% | -7.89% | -7.36% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9847 | 1.8034 | 1.39% | 0.52% | 0.10% | -8.22% | -10.06% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9712 | 1.7899 | 0.07% | -0.92% | -0.58% | -8.91% | -14.37% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9705 | 1.7892 | -1.00% | -1.74% | -0.66% | -7.67% | -13.35% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9803 | 1.7990 | -1.20% | -2.04% | 0.35% | -8.01% | -15.08% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9922 | 1.8109 | 1.29% | -1.39% | -2.12% | -6.90% | -14.56% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9796 | 1.7983 | -0.06% | -2.87% | -1.96% | -8.08% | -13.87% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9802 | 1.7989 | -0.76% | -3.03% | -3.46% | -9.22% | -14.29% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9877 | 1.8064 | -1.30% | -3.66% | -2.72% | -5.96% | -13.57% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0007 | 1.8194 | -0.55% | -2.75% | -1.44% | -4.16% | -13.96% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0062 | 1.8249 | -0.23% | -3.04% | -0.49% | -1.97% | -13.54% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0085 | 1.8272 | -0.23% | -0.85% | -1.21% | -0.85% | -15.86% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0108 | 1.8295 | -1.40% | -2.05% | -0.37% | -0.86% | -14.87% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0252 | 1.8439 | -0.37% | 0.97% | 1.04% | 0.89% | -13.02% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0290 | 1.8477 | -0.85% | 1.09% | 1.42% | 0.76% | -12.70% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0378 | 1.8565 | 2.04% | 2.92% | 0.63% | 2.13% | -12.47% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0171 | 1.8358 | -1.44% | 0.44% | -2.61% | -0.26% | -13.23% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0320 | 1.8507 | 1.63% | 1.22% | -1.33% | 0.81% | -11.36% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0154 | 1.8341 | -0.25% | 0.44% | -2.92% | -3.00% | -10.57% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0179 | 1.8366 | 0.94% | 3.48% | -2.68% | -3.65% | -10.12% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0084 | 1.8271 | -0.41% | 3.22% | -4.58% | -4.96% | -9.71% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0126 | 1.8313 | -0.69% | 2.25% | -3.75% | -4.06% | -9.56% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0196 | 1.8383 | 0.85% | 2.96% | -2.65% | -3.04% | -11.28% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0110 | 1.8297 | 2.78% | -0.27% | -3.48% | -4.48% | -12.66% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9837 | 1.8024 | 0.70% | -1.55% | -6.08% | -6.93% | -13.39% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9769 | 1.7956 | -1.35% | -3.78% | -7.78% | -7.84% | -15.46% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9903 | 1.8090 | 0.00% | -3.34% | -5.73% | -6.19% | -14.22% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9903 | 1.8090 | -2.31% | -0.54% | -5.05% | -6.75% | -17.34% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0137 | 1.8324 | 1.45% | 0.25% | -2.81% | -5.84% | -15.95% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9992 | 1.8179 | -1.59% | -2.13% | -4.20% | -7.80% | -16.05% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0153 | 1.8340 | -0.90% | 0.07% | -5.53% | -6.30% | -16.33% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0245 | 1.8432 | 2.89% | -0.31% | -4.49% | -5.66% | -14.98% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9957 | 1.8144 | -1.53% | -3.01% | -7.02% | -6.05% | -17.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0112 | 1.8299 | -0.95% | -1.95% | -5.57% | -5.19% | -16.17% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0209 | 1.8396 | 0.62% | -2.25% | -4.67% | -1.56% | -15.31% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0146 | 1.8333 | -1.27% | -2.99% | -6.75% | -3.46% | -17.53% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0277 | 1.8464 | 0.11% | -1.82% | -4.88% | -3.09% | -16.28% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0266 | 1.8453 | -0.46% | -2.30% | -4.48% | -3.99% | -16.22% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0313 | 1.8500 | -1.25% | -2.41% | -4.05% | -5.25% | -14.61% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0444 | 1.8631 | -0.14% | -0.73% | -2.83% | -1.03% | -11.72% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0459 | 1.8646 | -0.08% | -0.14% | -5.65% | -2.01% | -11.09% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0467 | 1.8654 | -0.39% | -0.20% | -5.42% | -2.21% | -12.37% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0508 | 1.8695 | -0.57% | -0.10% | -4.33% | -1.83% | -9.09% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0568 | 1.8755 | 0.45% | -0.24% | -3.79% | -1.27% | -9.64% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0521 | 1.8708 | 0.45% | 0.15% | -4.22% | -1.71% | -9.92% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0474 | 1.8661 | -0.13% | 0.42% | -2.38% | -2.15% | -12.01% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0488 | 1.8675 | -0.29% | 0.15% | -1.63% | -1.83% | -10.83% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0518 | 1.8705 | -0.71% | -1.29% | 0.07% | 0.57% | -9.76% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0593 | 1.8780 | 0.84% | -1.43% | -0.60% | 2.07% | -8.60% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0505 | 1.8692 | 0.72% | -2.07% | -1.43% | -0.60% | -10.52% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0430 | 1.8617 | -0.40% | -2.61% | -2.13% | -2.59% | -11.23% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0472 | 1.8659 | -1.72% | -2.32% | -3.02% | -2.42% | -12.16% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0655 | 1.8842 | -0.86% | -0.22% | 1.45% | -1.13% | -7.30% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0747 | 1.8934 | 0.19% | -1.22% | 2.93% | -1.02% | -6.05% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0727 | 1.8914 | 0.17% | -0.71% | 2.74% | -1.53% | -6.12% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0709 | 1.8896 | -0.11% | -0.36% | 5.29% | -1.61% | -7.56% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0721 | 1.8908 | 0.40% | -1.32% | 5.15% | -1.16% | -5.45% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0678 | 1.8865 | -1.86% | -2.47% | 5.08% | -1.98% | -6.37% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0880 | 1.9067 | 0.70% | -1.85% | 6.54% | 0.07% | -6.04% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0804 | 1.8991 | 0.52% | -2.38% | 5.80% | -1.25% | -7.47% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0748 | 1.8935 | -1.07% | -2.15% | 5.39% | -2.39% | -9.15% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0864 | 1.9051 | -0.77% | 0.65% | 6.12% | -1.11% | -6.51% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0948 | 1.9135 | -1.24% | 2.04% | 4.59% | 0.78% | -6.70% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1085 | 1.9272 | 0.16% | 3.97% | 4.92% | 2.04% | -6.15% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1067 | 1.9254 | 0.76% | 5.29% | 4.75% | 1.62% | -3.41% | 2.08% | -- | 开放申购 | 开放赎回 |
|