|
| 地产LOF(160628)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 | | 2024-11-22 | 0.6605 | 1.5243 | -3.02% | -3.32% | -2.02% | -- | -9.64% | 4.18% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6811 | 1.5373 | -0.76% | -3.02% | 1.14% | 26.11% | -7.71% | 7.43% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6863 | 1.5405 | 0.38% | -5.21% | 2.66% | -- | -5.34% | 8.25% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6837 | 1.5389 | 0.32% | -5.83% | 2.27% | -- | -6.09% | 7.84% | -31.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6815 | 1.5375 | -0.25% | -6.98% | 1.94% | 24.07% | -6.39% | 7.49% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6832 | 1.5386 | -2.72% | -7.70% | 2.88% | 23.30% | -7.05% | 7.76% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7023 | 1.5506 | -3.00% | -8.26% | 4.18% | -- | -4.97% | 10.77% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7240 | 1.5643 | -0.28% | -3.17% | 11.20% | 31.33% | -0.96% | 14.20% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7260 | 1.5655 | -0.90% | -1.24% | 11.50% | 31.26% | -0.82% | 14.51% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7326 | 1.5697 | -1.03% | 4.14% | 12.52% | 28.87% | 0.08% | 15.55% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7402 | 1.5745 | -3.31% | 4.92% | 1.00% | -- | -0.91% | 16.75% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7655 | 1.5904 | 2.38% | 10.03% | 6.35% | -- | 3.59% | 20.74% | -14.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7477 | 1.5792 | 1.71% | 10.77% | 3.88% | 33.88% | 1.04% | 17.93% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7351 | 1.5713 | 4.49% | 9.72% | 2.13% | -- | 2.52% | 15.95% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7035 | 1.5514 | -0.28% | 2.72% | -2.26% | -- | -1.88% | 10.96% | -22.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7055 | 1.5526 | 1.41% | 5.27% | -1.99% | -- | -2.56% | 11.28% | -23.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6957 | 1.5465 | 3.07% | 4.57% | -3.35% | 22.81% | -4.83% | 9.73% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6750 | 1.5334 | 0.75% | 0.24% | -6.22% | -- | -7.79% | 6.47% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6700 | 1.5303 | -2.18% | -0.61% | 0.84% | 24.77% | -9.70% | 5.68% | -28.42% | -- | -- | | 2024-10-28 | 0.6849 | 1.5397 | 2.19% | 1.71% | 3.09% | -- | -7.70% | 8.03% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6702 | 1.5304 | 0.74% | 0.25% | 15.77% | 23.81% | -9.80% | 5.71% | -33.51% | -- | -- | | 2024-10-24 | 0.6653 | 1.5273 | -1.20% | 1.71% | 16.11% | 23.85% | -10.82% | 4.94% | -35.41% | -- | -- | | 2024-10-23 | 0.6734 | 1.5324 | -0.10% | -3.33% | -- | -- | -8.38% | 6.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6741 | 1.5329 | 0.10% | 1.51% | 20.01% | -- | -10.12% | 6.32% | -34.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6734 | 1.5324 | 0.73% | -0.10% | 19.89% | -- | -10.21% | 6.21% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6685 | 1.5293 | 2.20% | 2.67% | 24.00% | 15.96% | -12.39% | 5.44% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6541 | 1.5203 | -6.10% | -0.03% | 24.47% | 14.98% | -15.27% | 3.17% | -35.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6966 | 1.5470 | 4.89% | 4.50% | 32.56% | -- | -10.92% | 9.87% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6641 | 1.5266 | -1.48% | -9.39% | 26.37% | -- | -16.57% | 4.75% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6741 | 1.5329 | 3.53% | -6.35% | 28.28% | -- | -15.31% | 6.32% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6511 | 1.5184 | -0.49% | -9.54% | 24.23% | -- | -18.31% | 2.70% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6543 | 1.5204 | -1.85% | -9.10% | -- | -- | -17.70% | 3.20% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6666 | 1.5281 | -9.05% | -7.39% | -- | 24.55% | -16.57% | 5.14% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7329 | 1.5699 | 1.82% | 1.82% | 38.05% | -- | -10.18% | 15.60% | -29.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7198 | 1.5616 | 8.34% | -- | 31.81% | -- | -11.79% | 13.53% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6644 | 1.5267 | 0.00% | 18.28% | -- | 21.46% | -18.48% | 4.79% | -33.43% | -- | -- | | 2024-09-25 | 0.5789 | 1.4729 | 1.03% | 7.38% | -- | -- | -29.40% | -8.69% | -43.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5730 | 1.4692 | 0.00% | 9.04% | -- | 3.19% | -31.38% | -9.62% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5617 | 1.4621 | 0.00% | 6.89% | -- | -1.33% | -32.41% | -11.40% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5391 | 1.4479 | 2.59% | 2.86% | -1.86% | -- | -35.44% | -14.97% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5255 | 1.4393 | 0.25% | -1.02% | -4.68% | -11.93% | -38.25% | -17.11% | -49.52% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5242 | 1.4385 | 0.02% | -2.82% | -5.23% | -13.67% | -38.40% | -17.32% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5241 | 1.4384 | 0.00% | -1.15% | -7.81% | -14.64% | -38.84% | -17.33% | -48.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5309 | 1.4427 | -1.58% | -2.78% | -4.94% | -13.08% | -38.70% | -16.26% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5394 | 1.4480 | 1.74% | 3.51% | -- | -12.05% | -36.24% | -14.92% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5302 | 1.4423 | -1.08% | 1.98% | -- | -- | -38.71% | -16.37% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5360 | 1.4459 | 0.00% | -- | -- | -13.18% | -37.96% | -15.46% | -47.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5461 | 1.4523 | 4.80% | -- | -- | -11.95% | -39.12% | -13.86% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5211 | 1.4365 | 0.23% | -- | -2.96% | -17.87% | -41.71% | -17.81% | -45.38% | -- | -- | | 2024-08-28 | 0.5199 | 1.4358 | 0.00% | -3.74% | -- | -- | -40.58% | -18.00% | -45.50% | -- | -- | | 2024-08-26 | 0.5420 | 1.4497 | 0.00% | -- | -- | -- | -35.71% | -14.51% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5401 | 1.4485 | 0.00% | -- | -- | -19.26% | -36.23% | -14.81% | -45.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5493 | 1.4543 | -0.87% | -3.38% | -- | -13.58% | -37.51% | -13.36% | -44.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5541 | 1.4573 | 0.00% | -- | -- | -- | -35.94% | -12.60% | -42.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5513 | 1.4555 | -0.33% | -1.29% | -- | -8.44% | -36.78% | -13.04% | -43.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5531 | 1.4567 | -2.71% | -- | -- | -- | -36.57% | -12.76% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5685 | 1.4664 | 0.00% | -- | 6.22% | -2.64% | -35.10% | -10.33% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5585 | 1.4601 | 0.00% | -- | -- | -3.27% | -38.69% | -11.91% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5665 | 1.4651 | 0.00% | 5.45% | -- | -1.39% | -37.20% | -10.65% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5370 | 1.4465 | 0.00% | -- | -- | -9.00% | -39.93% | -15.30% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5413 | 1.4492 | 0.76% | -6.11% | -- | 1.94% | -36.69% | -14.62% | -44.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5372 | 1.4467 | 0.00% | -5.57% | -3.26% | -- | -33.18% | -15.27% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5765 | 1.4714 | 1.34% | -- | -- | -- | -27.39% | -9.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5689 | 1.4666 | 0.00% | -- | -- | -- | -27.80% | -10.27% | -43.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5352 | 1.4454 | 0.00% | -4.22% | -13.68% | -- | -33.18% | -15.58% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5479 | 1.4534 | -3.10% | 0.16% | -- | -6.66% | -31.68% | -13.58% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5654 | 1.4644 | 1.18% | -- | -8.42% | -3.68% | -30.46% | -10.82% | -44.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5588 | 1.4603 | -1.22% | -- | -9.87% | -5.93% | -30.93% | -11.86% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5657 | 1.4646 | 0.00% | 1.87% | -8.76% | -6.96% | -30.07% | -10.77% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5470 | 1.4528 | 0.00% | -3.92% | -14.93% | -10.62% | -33.70% | -13.72% | -47.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5553 | 1.4581 | 0.00% | -- | -- | -9.71% | -31.19% | -12.41% | -45.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5693 | 1.4669 | -2.87% | -4.59% | -- | -8.77% | -30.23% | -10.21% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5861 | 1.4774 | 0.00% | -3.47% | -14.35% | -- | -29.39% | -7.56% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6068 | 1.4905 | 1.69% | -2.13% | 0.00% | -4.29% | -27.59% | -4.29% | -42.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5967 | 1.4841 | -1.73% | -2.31% | -0.90% | -- | -29.55% | -5.88% | -43.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6072 | 1.4907 | -1.11% | -0.99% | -- | -5.71% | -27.89% | -4.23% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6140 | 1.4950 | -0.97% | -- | -- | -0.81% | -26.99% | -3.15% | -41.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6200 | 1.4988 | 1.51% | 0.00% | -- | -- | -25.84% | -2.21% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6108 | 1.4930 | -0.41% | -1.52% | 5.78% | -- | -26.05% | -3.66% | -43.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6133 | 1.4946 | 0.00% | -3.34% | 6.75% | -- | -25.75% | -3.26% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6174 | 1.4972 | -0.42% | -3.98% | 7.47% | -3.68% | -25.88% | -2.62% | -43.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6200 | 1.4988 | -0.03% | -- | 7.92% | -3.88% | -23.36% | -2.21% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6202 | 1.4989 | -2.25% | -6.26% | 7.95% | -3.84% | -23.90% | -2.18% | -42.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6345 | 1.5079 | 0.00% | -- | 7.52% | -1.63% | -21.28% | 0.08% | -41.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6430 | 1.5133 | 0.00% | -- | 15.44% | -0.16% | -20.62% | 1.42% | -41.22% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6616 | 1.5250 | 0.00% | 4.09% | 25.54% | 2.41% | -20.10% | 4.35% | -37.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6689 | 1.5296 | 0.00% | 10.23% | 24.79% | -- | -20.27% | 5.50% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6843 | 1.5393 | 7.66% | -- | -- | -- | -20.52% | 7.93% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6356 | 1.5086 | 0.00% | 8.85% | -- | -- | -26.61% | 0.25% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6068 | 1.4905 | 0.78% | -- | 11.96% | -- | -30.73% | -4.29% | -43.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6021 | 1.4875 | 0.00% | 4.28% | 11.09% | -- | -31.27% | -5.03% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5839 | 1.4761 | 0.00% | 1.64% | -- | -- | -34.98% | -7.90% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5774 | 1.4720 | 0.50% | -2.15% | -1.64% | -- | -35.20% | -8.93% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5745 | 1.4701 | -2.64% | 9.01% | -4.73% | -- | -33.89% | -9.38% | -46.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5901 | 1.4800 | 5.94% | -- | -2.14% | -- | -32.09% | -6.92% | -45.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -35.38% | -12.15% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5310 | 1.4430 | 0.00% | -- | -15.18% | -- | -38.82% | -16.25% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5270 | 1.4400 | 0.00% | -- | -14.31% | -9.76% | -40.85% | -16.88% | -51.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5360 | 1.4460 | 0.00% | -1.11% | -- | -10.52% | -40.77% | -15.46% | -51.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5440 | 1.4510 | 0.37% | -- | -- | -11.54% | -41.51% | -14.20% | -50.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5420 | 1.4500 | -2.34% | -7.67% | -15.84% | -11.58% | -42.46% | -14.51% | -50.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5550 | 1.4580 | -0.54% | -5.45% | -10.34% | -9.90% | -41.08% | -12.46% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5580 | 1.4600 | 0.00% | -4.94% | -- | -9.12% | -40.06% | -11.99% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5870 | 1.4780 | -1.18% | -4.08% | -8.42% | -7.56% | -35.07% | -7.41% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5940 | 1.4820 | -2.30% | -5.56% | -7.33% | -6.31% | -32.88% | -6.31% | -46.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6080 | 1.4910 | 0.83% | -2.88% | -5.15% | -6.61% | -31.30% | -4.10% | -44.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6030 | 1.4880 | 0.00% | -1.95% | -6.51% | -7.37% | -31.79% | -4.89% | -45.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6120 | 1.4940 | -2.70% | -1.92% | -4.97% | -3.77% | -31.54% | -3.47% | -43.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6290 | 1.5040 | 0.48% | -- | -1.10% | -0.79% | -30.73% | -0.79% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6260 | 1.5030 | 1.79% | -0.63% | -3.10% | -3.10% | -31.06% | -1.26% | -42.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6150 | 1.4960 | 0.00% | -- | -4.35% | -5.24% | -32.42% | -3.00% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6240 | 1.5010 | 0.00% | -- | -1.42% | -3.85% | -30.82% | -1.58% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6300 | 1.5050 | 0.00% | 1.78% | -- | -5.26% | -30.54% | -0.63% | -44.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6340 | 1.5080 | 0.00% | -- | -- | -4.66% | -28.84% | 0.00% | -42.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6440 | 1.5140 | 4.04% | -- | -- | -6.12% | -28.84% | 1.58% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6190 | 1.4980 | 0.00% | -0.48% | -- | -7.20% | -31.60% | -2.37% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6220 | 1.5000 | -2.96% | -2.20% | -- | -10.37% | -34.66% | -1.89% | -44.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6410 | 1.5120 | -0.62% | -0.77% | -- | -9.21% | -33.23% | 1.10% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6450 | 1.5150 | 0.00% | 0.31% | -- | -9.15% | -32.18% | 1.74% | -43.07% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6440 | 1.5140 | 1.26% | 1.74% | -1.08% | -13.21% | -31.92% | 1.58% | -43.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6360 | 1.5090 | -1.55% | 0.95% | -2.30% | -15.54% | -32.63% | 0.32% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6460 | 1.5150 | 0.47% | -- | 10.62% | -13.98% | -32.29% | 1.89% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6430 | 1.5130 | 0.00% | -- | 11.44% | -12.04% | -32.39% | 1.42% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6330 | 1.5070 | 0.48% | -- | 5.68% | -12.69% | -33.65% | -0.16% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6300 | 1.5050 | 0.00% | -- | 5.18% | -13.46% | -32.69% | -0.63% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6070 | 1.4910 | 0.00% | 0.66% | -6.76% | -16.96% | -37.29% | -4.26% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6510 | 1.5180 | 0.00% | 8.68% | 2.68% | -11.31% | -32.75% | 2.68% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6030 | 1.4880 | 3.25% | 1.34% | -7.09% | -19.17% | -37.71% | -4.89% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5840 | 1.4760 | 1.21% | -4.58% | -10.02% | -20.54% | -39.67% | -7.89% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5770 | 1.4720 | -3.67% | -6.18% | -11.09% | -23.07% | -40.39% | -8.99% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5990 | 1.4860 | 0.17% | -2.28% | -8.83% | -20.45% | -37.99% | -5.52% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5980 | 1.4850 | 0.50% | -2.92% | -10.08% | -21.63% | -37.64% | -5.68% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5950 | 1.4830 | -2.78% | -3.09% | -11.46% | -22.93% | -38.53% | -6.15% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6120 | 1.4940 | -0.49% | -0.65% | -8.93% | -21.74% | -36.84% | -3.47% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6150 | 1.4960 | 0.33% | 0.82% | -8.48% | -22.74% | -36.20% | -3.00% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6130 | 1.4940 | -0.49% | -1.45% | -10.64% | -23.28% | -36.01% | -3.31% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6160 | 1.4960 | 0.33% | -1.12% | -7.65% | -22.71% | -36.95% | -2.84% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6140 | 1.4950 | -0.32% | -3.31% | -8.77% | -22.77% | -36.37% | -3.15% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6160 | 1.4960 | 0.98% | -2.84% | -8.47% | -22.90% | -36.17% | -2.84% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6100 | 1.4920 | -1.93% | -6.30% | -9.36% | -25.25% | -37.44% | -3.79% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6220 | 1.5000 | -0.16% | -4.45% | -7.85% | -23.77% | -36.92% | -1.89% | -42.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6230 | 1.5010 | -1.89% | -4.74% | -10.23% | -23.65% | -36.49% | -1.74% | -42.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6350 | 1.5080 | 0.16% | -0.16% | -10.06% | -22.18% | -32.30% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6340 | 1.5080 | -2.61% | 0.00% | -10.20% | -22.30% | -31.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6510 | 1.5180 | -0.46% | 0.31% | -8.31% | -20.22% | -29.62% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6540 | 1.5200 | 2.83% | 0.00% | -10.53% | -19.85% | -30.94% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6360 | 1.5090 | 0.32% | -2.00% | -14.29% | -21.96% | -32.48% | -32.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6340 | 1.5080 | -1.86% | -3.50% | -15.80% | -22.49% | -32.41% | -32.41% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6460 | 1.5150 | -0.46% | -2.86% | -14.21% | -21.22% | -32.57% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6490 | 1.5170 | -0.76% | -3.42% | -11.22% | -22.28% | -32.11% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6540 | 1.5200 | 0.77% | -1.65% | -11.38% | -21.11% | -31.88% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6490 | 1.5170 | -1.22% | -2.99% | -10.48% | -21.90% | -32.68% | -30.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6570 | 1.5220 | -1.20% | -4.23% | -9.75% | -21.03% | -33.77% | -29.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6650 | 1.5270 | -1.04% | -0.30% | -8.65% | -20.36% | -33.90% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6720 | 1.5320 | 1.05% | -0.15% | -8.57% | -20.57% | -32.05% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6650 | 1.5270 | -0.60% | -2.35% | -10.01% | -21.30% | -33.10% | -29.10% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6690 | 1.5300 | -2.48% | -2.05% | -8.48% | -21.39% | -33.37% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6860 | 1.5400 | 2.85% | 1.63% | -6.28% | -19.39% | -31.47% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6670 | 1.5280 | -0.89% | -3.89% | -8.88% | -22.17% | -36.05% | -28.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6730 | 1.5320 | -1.17% | -4.67% | -9.91% | -22.02% | -33.63% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6810 | 1.5370 | -0.29% | -3.68% | -7.85% | -20.81% | -31.42% | -27.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6830 | 1.5380 | 1.19% | -3.80% | -7.70% | -21.13% | -32.44% | -27.19% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6750 | 1.5330 | -2.74% | -7.66% | -5.86% | -20.21% | -33.43% | -28.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6940 | 1.5450 | -1.70% | -6.47% | -3.21% | -19.77% | -31.01% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7060 | 1.5530 | -0.14% | -6.24% | -2.49% | -18.29% | -31.59% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7070 | 1.5540 | -0.42% | -5.86% | -3.42% | -21.18% | -32.15% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7100 | 1.5550 | -2.87% | -2.87% | -4.31% | -20.58% | -33.52% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7310 | 1.5690 | -1.48% | -0.95% | -1.48% | -16.46% | -26.09% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7420 | 1.5760 | -1.46% | 2.34% | 0.00% | -11.98% | -25.73% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7530 | 1.5830 | 0.27% | 3.43% | 0.94% | -8.73% | -20.90% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7510 | 1.5810 | 2.74% | 2.46% | 2.18% | -9.95% | -19.76% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7310 | 1.5690 | -0.95% | -0.54% | -2.53% | -13.80% | -21.73% | -22.07% | -- | 开放申购 | 开放赎回 |
|