|
| 证券基金LOF(161720)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 | | 2024-07-03 | 0.8427 | 0.6346 | 0.25% | -- | -5.24% | -8.28% | -11.83% | -11.61% | -23.96% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8406 | 0.6339 | 0.00% | -2.30% | -6.43% | -9.13% | -10.62% | -11.83% | -24.15% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8435 | 0.6349 | 0.00% | -- | -6.24% | -7.81% | -9.17% | -11.53% | -27.99% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8604 | 0.6407 | -1.41% | -4.39% | -- | -7.01% | -8.53% | -9.75% | -27.27% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8727 | 0.6449 | 0.00% | -2.36% | -- | -8.38% | -7.22% | -8.46% | -24.03% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8800 | 0.6475 | -0.97% | 0.61% | -5.69% | -8.66% | -8.08% | -7.70% | -23.02% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8886 | 0.6504 | -1.26% | -- | -4.71% | -7.59% | -7.49% | -6.80% | -22.27% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8999 | 0.6543 | 0.68% | 2.85% | -3.50% | -8.03% | -7.09% | -5.61% | -21.28% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8938 | 0.6522 | 0.04% | -- | -4.15% | -- | -7.72% | -6.25% | -21.13% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8934 | 0.6521 | 2.14% | -- | -- | -6.21% | -5.99% | -6.29% | -22.62% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8747 | 0.6456 | 0.00% | -- | -- | -8.99% | -7.93% | -8.25% | -24.24% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8750 | 0.6457 | 0.00% | -- | -6.62% | -- | -8.22% | -8.22% | -24.21% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8904 | 0.6510 | 0.00% | -1.30% | -- | -7.64% | -6.87% | -6.61% | -23.98% | 限大额 | 开放赎回 | | 2024-06-03 | 0.8893 | 0.6506 | -1.01% | -- | -- | -9.40% | -7.53% | -6.72% | -23.51% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8984 | 0.6538 | -0.22% | -- | -- | -- | -5.93% | -5.77% | -25.30% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9004 | 0.6545 | -0.19% | -- | -- | -- | -6.24% | -5.56% | -25.10% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9021 | 0.6550 | 0.28% | -- | -- | -- | -5.90% | -5.38% | -24.96% | 限大额 | 开放赎回 | | 2024-05-28 | 0.8996 | 0.6542 | 0.00% | -- | -3.97% | -6.06% | -6.84% | -5.64% | -25.16% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9331 | 0.6657 | 0.06% | -- | 5.08% | -1.20% | -5.83% | -2.13% | -17.96% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9325 | 0.6655 | 1.41% | -0.48% | -- | -- | -7.46% | -2.19% | -16.87% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9195 | 0.6610 | 0.00% | -- | 5.70% | -- | -9.11% | -3.56% | -19.27% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9195 | 0.6610 | 0.00% | -0.44% | -- | -- | -9.79% | -3.56% | -19.27% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9370 | 0.6670 | 0.00% | -- | -- | -- | -8.12% | -1.72% | -11.40% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9236 | 0.6624 | -1.36% | -- | 2.32% | -- | -10.93% | -3.13% | -13.13% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9363 | 0.6668 | -0.30% | -- | 1.90% | -- | -8.01% | -1.79% | -11.94% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9391 | 0.6678 | 0.00% | -- | 2.21% | -- | -7.73% | -1.50% | -13.06% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9368 | 0.6670 | 5.66% | 5.50% | -- | -1.76% | -2.87% | -1.74% | -13.19% | 限大额 | 开放赎回 | | 2024-04-25 | 0.8866 | 0.6497 | -0.28% | -0.71% | -4.18% | -7.08% | -8.35% | -7.01% | -19.36% | 限大额 | 开放赎回 | | 2024-04-24 | 0.8891 | 0.6506 | 0.00% | -- | -6.66% | -- | -7.73% | -6.74% | -19.14% | 限大额 | 开放赎回 | | 2024-04-22 | 0.8886 | 0.6504 | 0.07% | -- | -6.71% | -0.13% | -9.22% | -6.80% | -19.06% | 限大额 | 开放赎回 | | 2024-04-19 | 0.8880 | 0.6502 | -0.55% | -- | -7.65% | -2.41% | -12.26% | -6.86% | -19.88% | 限大额 | 开放赎回 | | 2024-04-18 | 0.8929 | 0.6519 | 0.00% | 0.78% | -8.75% | -2.65% | -13.02% | -6.35% | -17.46% | 限大额 | 开放赎回 | | 2024-04-16 | 0.8699 | 0.6440 | 0.00% | -- | -- | -5.81% | -13.31% | -8.76% | -19.59% | 限大额 | 开放赎回 | | 2024-04-11 | 0.8860 | 0.6495 | 0.00% | -3.57% | -- | -4.13% | -12.59% | -7.07% | -19.08% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9027 | 0.6553 | -1.75% | -3.02% | -5.37% | -2.25% | -10.85% | -5.32% | -18.37% | 限大额 | 开放赎回 | | 2024-04-03 | 0.9188 | 0.6608 | -0.68% | -- | -6.40% | -3.85% | -8.77% | -3.63% | -16.87% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9251 | 0.6630 | -0.61% | -- | -5.76% | -2.97% | -4.42% | -2.97% | -16.30% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9308 | 0.6649 | 0.00% | 0.59% | -5.18% | -3.58% | -3.83% | -2.37% | -15.67% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9150 | 0.6595 | 0.00% | -- | -4.45% | -5.11% | -5.63% | -4.03% | -17.92% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9253 | 0.6630 | -2.86% | -5.44% | -4.08% | -2.23% | -5.13% | -2.95% | -16.62% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9525 | 0.6724 | 0.00% | -- | -1.05% | -0.16% | -0.81% | -0.09% | -13.96% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9634 | 0.6761 | 0.19% | 0.24% | 2.01% | 0.75% | 0.47% | 1.05% | -11.53% | 限大额 | 开放赎回 | | 2024-03-19 | 0.9616 | 0.6755 | -1.73% | -- | -- | -2.02% | -0.68% | 0.86% | -11.69% | 限大额 | 开放赎回 | | 2024-03-18 | 0.9785 | 0.6813 | 0.00% | -- | -- | -0.48% | 1.06% | 2.63% | -10.92% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9526 | 0.6724 | -0.88% | -0.12% | -- | -3.32% | -0.26% | -0.08% | -14.47% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9611 | 0.6753 | 0.00% | -- | -- | -2.86% | -0.46% | 0.81% | -13.70% | 限大额 | 开放赎回 | | 2024-03-08 | 0.9539 | 0.6729 | 0.02% | -2.82% | -- | -3.44% | -2.38% | 0.05% | -15.58% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9537 | 0.6728 | 0.00% | -- | -- | -4.11% | -2.43% | 0.03% | -17.18% | 限大额 | 开放赎回 | | 2024-03-05 | 0.9641 | 0.6764 | -0.63% | -0.82% | -- | -2.95% | -4.49% | 1.12% | -16.28% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9702 | 0.6785 | -1.16% | -- | 8.51% | -3.48% | -3.88% | 1.76% | -14.07% | 限大额 | 开放赎回 | | 2024-03-01 | 0.9816 | 0.6824 | 0.00% | 1.75% | 7.55% | -2.54% | -2.26% | 2.96% | -14.41% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9576 | 0.6741 | -1.49% | 0.59% | 0.42% | -4.97% | -3.58% | 0.44% | -17.05% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9721 | 0.6791 | 0.00% | 2.93% | 1.94% | -3.76% | -1.12% | 1.96% | -15.79% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9647 | 0.6766 | 0.22% | -- | 6.31% | -6.32% | -4.52% | 1.19% | -18.13% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9626 | 0.6758 | 1.11% | -- | 8.18% | -6.33% | -4.15% | 0.96% | -18.78% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9520 | 0.6722 | 0.80% | -- | 4.63% | -8.15% | -6.06% | -0.15% | -21.79% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9444 | 0.6696 | 0.00% | -- | 3.79% | -8.96% | -6.47% | -0.94% | -22.42% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8941 | 0.6523 | -2.04% | -6.24% | -6.22% | -10.51% | -12.70% | -6.22% | -25.95% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9127 | 0.6587 | -0.39% | -4.35% | -5.46% | -9.30% | -12.64% | -4.27% | -24.25% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9163 | 0.6599 | 0.00% | -- | -5.09% | -9.09% | -9.90% | -3.89% | -24.44% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9536 | 0.6728 | -0.06% | 4.80% | 1.73% | -5.28% | -7.70% | 0.02% | -22.27% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9542 | 0.6730 | 0.00% | 4.03% | 0.82% | -5.28% | -7.65% | 0.08% | -25.04% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9074 | 0.6569 | 1.98% | -1.75% | -4.88% | -7.30% | -12.18% | -4.82% | -29.09% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8898 | 0.6508 | -2.21% | -2.67% | -6.73% | -11.14% | -13.88% | -6.67% | -30.46% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.6577 | -0.80% | -0.68% | -7.29% | -8.89% | -12.50% | -4.56% | -29.18% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9172 | 0.6602 | 1.12% | -0.76% | -6.71% | -8.63% | -10.12% | -3.80% | -28.67% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9070 | 0.6567 | -1.80% | -0.89% | -7.93% | -9.86% | -11.42% | -4.87% | -28.79% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9236 | 0.6624 | 1.03% | 0.40% | -6.24% | -7.05% | -8.80% | -3.13% | -27.49% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9142 | 0.6592 | -0.21% | -1.01% | -7.20% | -8.20% | -7.00% | -4.11% | -28.22% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9161 | 0.6599 | -0.88% | -2.53% | -8.53% | -8.85% | -5.04% | -3.91% | -31.62% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9242 | 0.6626 | 0.99% | -2.35% | -7.92% | -7.08% | -3.25% | -3.06% | -26.46% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9151 | 0.6595 | -0.52% | -4.24% | -7.37% | -8.26% | -4.83% | -4.02% | -28.92% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9199 | 0.6612 | -0.39% | -3.51% | -6.88% | -8.05% | -4.54% | -3.51% | -28.55% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9235 | 0.6624 | -1.74% | -4.34% | -6.52% | -8.55% | -2.47% | -3.14% | -28.27% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9399 | 0.6680 | -0.69% | -2.64% | -5.39% | -6.92% | -0.86% | -1.42% | -26.83% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9464 | 0.6703 | -0.96% | -1.86% | -5.85% | -6.28% | 1.71% | -0.73% | -26.38% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9556 | 0.6734 | 0.23% | 1.24% | -5.12% | -5.37% | 3.03% | 0.23% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9534 | 0.6727 | -1.24% | 1.71% | -5.34% | -5.59% | 2.30% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9654 | 0.6768 | 0.11% | 1.19% | -3.32% | -4.40% | 3.99% | 4.09% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9643 | 0.6764 | 2.16% | 0.93% | -4.31% | -4.51% | 3.51% | 3.97% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9439 | 0.6694 | 0.69% | -1.29% | -6.55% | -7.14% | 0.78% | 1.77% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9374 | 0.6672 | -0.95% | -4.48% | -8.07% | -7.67% | 1.37% | 1.07% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9464 | 0.6703 | -0.80% | -3.74% | -7.19% | -6.75% | 2.11% | 2.04% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9540 | 0.6729 | -0.15% | -3.16% | -7.17% | -8.11% | 3.07% | 2.86% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9554 | 0.6734 | -0.08% | -3.03% | -7.82% | -5.34% | 3.06% | 3.01% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.9562 | 0.6736 | -2.57% | -3.36% | -7.83% | -6.00% | 3.04% | 3.09% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9814 | 0.6823 | -0.18% | -2.01% | -5.92% | -3.81% | 5.21% | 5.81% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9832 | 0.6829 | -0.19% | -2.04% | -5.74% | -3.71% | 2.47% | 6.01% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9851 | 0.6836 | -0.02% | -0.28% | -5.93% | -3.39% | 2.75% | 6.21% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9853 | 0.6836 | -0.41% | -0.94% | -5.81% | -3.96% | 1.80% | 6.23% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9894 | 0.6851 | -1.21% | 0.11% | -4.32% | -3.19% | 3.02% | 6.67% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0015 | 0.6892 | -0.22% | 0.82% | -3.55% | -3.06% | 4.38% | 7.98% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0037 | 0.6900 | 1.60% | -0.15% | -3.34% | -3.75% | 2.25% | 8.22% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9879 | 0.6845 | -0.67% | -1.92% | -5.14% | -3.92% | 1.24% | 6.51% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9946 | 0.6868 | 0.64% | -0.69% | -5.47% | -2.80% | 1.79% | 7.23% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9883 | 0.6847 | -0.51% | -1.03% | -5.59% | -3.79% | 0.20% | 6.56% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9934 | 0.6864 | -1.17% | -1.42% | -1.60% | -3.66% | 0.42% | 7.11% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0052 | 0.6905 | -0.20% | -0.49% | -0.44% | -3.49% | 4.88% | 8.38% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0072 | 0.6912 | 0.57% | -1.23% | 0.09% | -2.55% | 4.58% | 8.59% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0015 | 0.6892 | 0.29% | -2.75% | -0.39% | -4.73% | 4.67% | 7.98% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9986 | 0.6882 | -0.90% | -2.83% | -1.19% | -7.46% | 4.00% | 7.67% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0077 | 0.6913 | -0.24% | -2.78% | -0.29% | -7.23% | 8.83% | 8.65% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0101 | 0.6922 | -0.94% | -2.63% | -0.05% | -4.93% | 7.42% | 8.91% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0197 | 0.6955 | -0.98% | -2.24% | 1.17% | -3.46% | 9.52% | 9.94% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0298 | 0.6989 | 0.20% | -0.97% | 5.20% | -1.26% | 10.06% | 11.03% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0277 | 0.6982 | -0.85% | -1.86% | 2.63% | -3.64% | 9.77% | 10.80% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0365 | 0.7012 | -0.09% | -0.92% | 3.51% | -1.45% | 11.24% | 11.75% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0374 | 0.7016 | -0.55% | 0.32% | 3.59% | -4.54% | 9.47% | 11.85% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0431 | 0.7035 | 0.31% | 0.45% | 3.67% | -5.42% | 8.49% | 12.46% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0399 | 0.7024 | -0.70% | 0.20% | 4.66% | -5.78% | 8.84% | 12.12% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0472 | 0.7049 | 0.11% | 0.56% | 5.15% | -4.81% | 7.80% | 12.91% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0461 | 0.7045 | 1.16% | -0.58% | 5.04% | -3.35% | 11.33% | 12.79% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0341 | 0.7004 | -0.41% | -1.21% | 3.84% | -5.47% | 10.75% | 11.49% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0384 | 0.7019 | 0.06% | 2.85% | 4.10% | -8.74% | 14.02% | 11.96% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0378 | 0.7017 | -0.35% | 3.87% | 3.74% | -7.19% | 14.66% | 11.89% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0414 | 0.7029 | -1.03% | 3.49% | 3.13% | -7.32% | 14.45% | 12.28% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0522 | 0.7066 | 0.52% | 4.40% | 4.20% | -6.90% | 15.20% | 13.44% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0468 | 0.7048 | 3.68% | 4.12% | 3.66% | -7.37% | 14.58% | 12.86% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0096 | 0.6920 | 1.05% | -0.10% | -0.02% | -9.63% | 13.51% | 8.85% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9991 | 0.6884 | -0.72% | -0.76% | -1.06% | -7.65% | 11.62% | 7.72% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0063 | 0.6909 | -0.16% | -0.11% | -0.35% | -6.36% | 12.67% | 8.50% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0079 | 0.6914 | 0.25% | 0.00% | -0.19% | -6.64% | 16.14% | 8.67% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0054 | 0.6906 | -0.51% | 2.71% | -0.44% | -6.17% | 16.28% | 8.40% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0106 | 0.6923 | 0.38% | 0.92% | -0.58% | 1.18% | 14.23% | 8.96% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0068 | 0.6910 | -0.06% | 0.81% | -0.84% | -0.15% | 14.36% | 8.55% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0074 | 0.6912 | -0.05% | 0.36% | -0.74% | -0.09% | 15.28% | 8.61% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0079 | 0.6914 | 2.96% | 0.17% | -2.92% | 4.93% | 13.39% | 8.67% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9789 | 0.6814 | -2.25% | -1.48% | -5.71% | 1.70% | 8.18% | 5.54% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0014 | 0.6892 | 0.27% | 0.55% | -1.55% | 4.27% | 10.86% | 7.97% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9987 | 0.6883 | -0.51% | -0.64% | -2.12% | 3.20% | 11.07% | 7.68% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0038 | 0.6900 | -0.24% | 0.92% | -1.69% | 4.35% | 10.48% | 8.23% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0062 | 0.6908 | 1.27% | 0.87% | -1.32% | 4.82% | 10.37% | 8.49% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9936 | 0.6865 | -0.23% | -0.68% | -2.56% | 3.00% | 9.52% | 7.13% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.9959 | 0.6873 | -0.92% | -1.38% | -2.55% | 2.92% | 11.32% | 7.37% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0051 | 0.6905 | 1.06% | -0.47% | -2.71% | 5.87% | 11.84% | 8.37% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.9946 | 0.6868 | -0.29% | -1.51% | -4.62% | 3.73% | 13.18% | 7.23% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.9975 | 0.6878 | -0.29% | -1.22% | -2.99% | 4.52% | 14.42% | 7.55% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0004 | 0.6888 | -0.93% | -0.93% | -2.70% | 5.02% | 13.63% | 7.86% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0098 | 0.6921 | -0.66% | 0.05% | -7.03% | 8.73% | 13.04% | 8.87% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0165 | 0.6944 | 0.12% | -0.07% | -4.33% | 9.47% | 11.67% | 9.60% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0153 | 0.6940 | 0.04% | -0.49% | -4.44% | 10.29% | 12.70% | 9.47% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0149 | 0.6938 | -2.24% | -0.61% | -4.48% | 7.90% | 10.33% | 9.42% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0382 | 0.7018 | 2.86% | 1.81% | -2.65% | 10.38% | 12.77% | 11.94% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0093 | 0.6919 | -0.78% | -1.62% | -4.04% | 7.30% | 9.31% | 8.82% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0172 | 0.6946 | -0.30% | -0.47% | -6.40% | 6.25% | 10.07% | 9.67% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0203 | 0.6957 | -0.08% | -1.24% | -6.11% | 6.23% | 10.51% | 10.01% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0211 | 0.6960 | 0.14% | -2.08% | -6.04% | 5.42% | 9.50% | 10.09% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0197 | 0.6955 | -0.60% | -0.83% | -7.31% | 5.76% | 3.32% | 9.94% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0259 | 0.6976 | 0.38% | 0.26% | -5.22% | 7.96% | 3.66% | 10.61% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0220 | 0.6963 | -1.07% | -0.51% | -6.57% | 7.58% | 1.91% | 10.19% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0331 | 0.7001 | -0.93% | 0.19% | -5.56% | 9.38% | 2.98% | 11.39% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0428 | 0.7034 | 1.42% | 0.12% | -4.67% | 9.38% | 3.95% | 12.43% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0282 | 0.6984 | 0.49% | -0.52% | -8.50% | 7.42% | 4.15% | 10.86% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0232 | 0.6967 | -0.39% | -0.91% | -9.47% | 8.05% | 3.34% | 10.32% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0272 | 0.6980 | -0.38% | -2.28% | -9.11% | 8.79% | 3.04% | 10.75% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0311 | 0.6994 | -1.00% | -4.45% | -8.76% | 7.84% | 4.51% | 11.17% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0415 | 0.7030 | 0.76% | -4.12% | -7.84% | 8.30% | 6.35% | 12.29% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0336 | 0.7002 | 0.10% | -2.72% | -3.82% | 8.06% | 5.33% | 11.44% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0326 | 0.6999 | -1.77% | -2.23% | -4.35% | 8.13% | 3.95% | 11.33% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0512 | 0.7063 | -2.59% | 0.80% | -1.89% | 9.47% | 6.45% | 13.34% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0791 | 0.7159 | -0.65% | 1.18% | 0.71% | 12.56% | 9.30% | 16.35% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0862 | 0.7183 | 2.23% | 3.27% | 1.37% | 12.48% | 9.50% | 17.11% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0625 | 0.7102 | 0.60% | -2.23% | 5.38% | 10.47% | 6.10% | 14.56% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0562 | 0.7080 | 1.28% | -4.23% | 9.96% | 9.94% | 7.34% | 13.88% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0429 | 0.7034 | -2.21% | -5.51% | 8.35% | 7.06% | 4.55% | 12.44% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0665 | 0.7116 | 1.40% | -3.05% | 10.81% | 7.89% | 7.45% | 14.99% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0518 | 0.7065 | -3.21% | -2.83% | 9.28% | 6.15% | 5.48% | 13.40% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0867 | 0.7185 | -1.47% | -0.66% | 12.96% | 8.12% | 8.47% | 17.16% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1029 | 0.7241 | -0.07% | -3.08% | 14.90% | 9.45% | 9.26% | 18.91% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.1037 | 0.7243 | 0.33% | -1.30% | 14.41% | 9.09% | 11.23% | 19.00% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.1001 | 0.7231 | 1.64% | -2.10% | 14.04% | 7.93% | 10.76% | 18.61% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0824 | 0.7170 | -1.05% | -4.23% | 12.20% | 7.80% | 8.13% | 16.70% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0939 | 0.7210 | -3.87% | -3.20% | 14.09% | 7.45% | 9.25% | 17.94% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1379 | 0.7361 | 1.76% | 1.85% | 19.23% | 11.58% | 19.26% | 22.68% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1182 | 0.7293 | -0.49% | 3.36% | 17.38% | 6.66% | 16.94% | 20.56% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1237 | 0.7312 | -0.58% | 4.57% | 17.96% | 8.37% | 17.02% | 21.15% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1302 | 0.7335 | 0.01% | 4.69% | 18.64% | 11.04% | 17.79% | 21.85% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1301 | 0.7334 | 1.15% | 5.47% | 18.35% | 12.71% | 20.62% | 21.84% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1172 | 0.7290 | 3.26% | 11.85% | 16.89% | 12.73% | 20.32% | 20.45% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0819 | 0.7168 | 0.68% | 7.30% | 15.03% | 9.17% | 15.77% | 16.65% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0746 | 0.7143 | -0.46% | 6.58% | 14.26% | 8.44% | 11.67% | 15.86% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0796 | 0.7161 | 0.76% | 12.40% | 14.79% | 8.94% | 11.17% | 16.40% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0715 | 0.7133 | 7.28% | 11.32% | 15.38% | 8.12% | 9.35% | 15.53% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9988 | 0.6883 | -0.94% | 4.00% | 7.56% | 2.81% | 2.76% | 7.69% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0083 | 0.6916 | 0.00% | 4.20% | 9.53% | 4.54% | 3.50% | 8.71% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0083 | 0.6916 | 4.98% | 4.81% | 7.20% | 4.23% | 4.01% | 8.71% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9605 | 0.6751 | -0.21% | 0.06% | 2.12% | -0.32% | -2.07% | 3.56% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9625 | 0.6758 | 0.22% | -0.23% | 2.33% | -1.68% | -1.55% | 3.77% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9604 | 0.6751 | -0.75% | -0.74% | 0.31% | -5.44% | -2.66% | 3.55% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9677 | 0.6776 | 0.59% | 1.93% | 0.75% | -4.39% | -1.95% | 4.33% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9620 | 0.6756 | 0.22% | 0.33% | -0.68% | -6.28% | -1.89% | 3.72% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9599 | 0.6749 | -0.50% | 0.58% | -0.90% | -6.93% | 0.14% | 3.49% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9647 | 0.6766 | -0.30% | 1.27% | 1.52% | -3.87% | -1.90% | 4.01% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9676 | 0.6776 | 1.92% | 2.35% | 1.85% | -3.51% | -2.39% | 4.32% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9494 | 0.6713 | -0.98% | 0.09% | 0.52% | -6.55% | -4.35% | 2.36% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9588 | 0.6745 | 0.46% | 0.41% | 0.57% | -5.41% | -3.15% | 3.37% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9544 | 0.6730 | 0.19% | -0.15% | 0.10% | -4.99% | -4.51% | 2.90% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9526 | 0.6724 | 0.76% | 1.29% | 0.59% | -5.93% | -5.36% | 2.71% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9454 | 0.6699 | -0.33% | 2.05% | 0.13% | -5.57% | -6.40% | 1.93% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9485 | 0.6710 | -0.67% | 2.13% | -0.79% | -6.19% | -7.01% | 2.26% | -- | 限大额 | 开放赎回 |
|