|
| 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 | | 2024-11-22 | 1.2452 | 0.7730 | -4.58% | -2.83% | 2.62% | 33.27% | 9.88% | 18.44% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3050 | 0.7935 | 1.00% | -2.20% | 8.40% | -- | 14.18% | 24.13% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2921 | 0.7891 | 0.16% | -4.53% | 5.27% | 35.68% | 12.95% | 22.90% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2901 | 0.7884 | 1.82% | -5.08% | 5.11% | -- | 12.16% | 22.71% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2671 | 0.7805 | -1.12% | -8.72% | 3.23% | -- | 10.16% | 20.52% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2814 | 0.7854 | -3.97% | -7.54% | 11.07% | -- | 10.97% | 21.88% | -2.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3344 | 0.8036 | -1.40% | -6.09% | 11.81% | 39.37% | 15.68% | 26.93% | 0.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3534 | 0.8102 | -0.42% | 2.10% | 13.59% | 40.36% | 18.69% | 28.73% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3591 | 0.8121 | -2.09% | 2.27% | 14.07% | -- | 18.69% | 29.28% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3881 | 0.8221 | 0.16% | 9.78% | 16.50% | -- | 21.23% | 32.03% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3859 | 0.8213 | -2.46% | 13.66% | 4.88% | 43.77% | 20.69% | 31.82% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4209 | 0.8334 | 7.20% | 15.26% | 6.87% | 47.97% | 22.46% | 35.15% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3255 | 0.8006 | -0.26% | 10.38% | -0.30% | 37.52% | 14.83% | 26.08% | 3.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3289 | 0.8017 | 5.10% | 10.39% | -0.05% | 37.93% | 19.37% | 26.40% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2644 | 0.7796 | 3.70% | 3.93% | -4.90% | -- | 13.57% | 20.27% | -1.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2193 | 0.7641 | -1.10% | 0.31% | -8.29% | 23.39% | 9.88% | 15.98% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2328 | 0.7687 | 2.66% | 2.25% | -7.28% | -- | 10.92% | 17.26% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2008 | 0.7577 | -0.25% | -0.56% | -9.68% | -- | 8.31% | 14.22% | -7.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2038 | 0.7587 | -1.05% | -0.79% | -0.16% | 27.74% | 8.02% | 14.50% | -7.12% | -- | -- | | 2024-10-28 | 1.2166 | 0.7631 | 0.09% | 1.05% | 0.90% | 28.07% | 9.17% | 15.72% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2155 | 0.7628 | 0.81% | -0.97% | 15.91% | -- | 9.42% | 15.62% | -9.41% | -- | -- | | 2024-10-24 | 1.2057 | 0.7594 | -0.16% | 4.63% | -- | 30.49% | 8.48% | 14.68% | -8.91% | -- | -- | | 2024-10-23 | 1.2076 | 0.7601 | -0.48% | 4.09% | 25.07% | -- | 11.87% | 14.87% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2134 | 0.7620 | 0.79% | 5.17% | 25.64% | 26.99% | 9.88% | 15.42% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2039 | 0.7588 | -1.91% | 0.88% | 24.66% | 26.85% | 9.02% | 14.51% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2274 | 0.7669 | 6.52% | 3.01% | 28.68% | 30.80% | 10.89% | 16.75% | -6.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1523 | 0.7410 | -0.67% | -4.29% | -- | 23.48% | 3.85% | 9.60% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1601 | 0.7437 | 0.55% | -9.12% | -- | -- | 5.88% | 10.35% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1537 | 0.7415 | -3.33% | -12.69% | -- | 25.48% | 5.06% | 9.74% | -12.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1934 | 0.7552 | 0.16% | -10.24% | -- | -- | 8.67% | 13.51% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1915 | 0.7545 | -1.03% | -10.38% | -- | -- | 8.64% | 13.33% | -11.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2039 | 0.7588 | -5.69% | -9.45% | 26.25% | 32.35% | 9.45% | 14.51% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 0.7837 | -3.40% | -3.99% | 33.23% | 40.52% | 15.71% | 21.42% | -6.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3214 | 0.7992 | 9.60% | -0.61% | 37.87% | -- | 18.67% | 25.69% | -2.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2057 | 0.7594 | 10.27% | 37.70% | 38.14% | 42.94% | 19.40% | 26.46% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0934 | 0.7208 | 8.60% | 24.85% | 28.94% | -- | 7.57% | 14.68% | -10.44% | -- | -- | | 2024-09-26 | 1.0068 | 0.6910 | 5.87% | 14.89% | -- | -- | -0.84% | 5.60% | -19.62% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9510 | 0.6719 | 0.00% | 9.94% | -- | 10.53% | -6.30% | -0.25% | -24.08% | 限大额 | 开放赎回 | | 2024-09-23 | 0.8756 | 0.6459 | -0.02% | -- | -- | -- | -15.66% | -8.16% | -31.02% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8758 | 0.6460 | -0.06% | -- | 1.41% | -0.48% | -13.90% | -8.14% | -30.71% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8763 | 0.6462 | 1.31% | -- | -- | -1.38% | -14.11% | -8.09% | -30.67% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8650 | 0.6423 | 0.00% | -- | -- | -3.88% | -15.29% | -9.27% | -31.56% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8648 | 0.6422 | -0.47% | 0.72% | -- | -- | -15.89% | -9.29% | -34.09% | 限大额 | 开放赎回 | | 2024-09-09 | 0.8689 | 0.6436 | -0.03% | 2.03% | -- | -- | -15.49% | -8.86% | -33.05% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8692 | 0.6437 | 0.46% | -0.41% | -0.56% | -- | -15.38% | -8.83% | -31.92% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8652 | 0.6424 | 0.91% | -- | -0.97% | -2.83% | -16.09% | -9.25% | -30.38% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8574 | 0.6397 | -0.14% | -- | -- | -- | -17.68% | -10.07% | -31.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8586 | 0.6401 | 0.82% | 1.25% | -- | -3.45% | -16.93% | -9.94% | -30.91% | -- | -- | | 2024-09-02 | 0.8516 | 0.6377 | -2.43% | -- | -- | -5.21% | -17.61% | -10.68% | -32.09% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8728 | 0.6450 | 0.00% | -- | -- | -3.07% | -16.97% | -8.45% | -25.34% | 限大额 | 开放赎回 | | 2024-08-27 | 0.8480 | 0.6365 | 0.00% | -1.81% | -1.57% | -- | -20.19% | -11.06% | -28.54% | 限大额 | 开放赎回 | | 2024-08-22 | 0.8473 | 0.6362 | 0.00% | -- | -2.22% | -- | -20.55% | -11.13% | -29.20% | 限大额 | 开放赎回 | | 2024-08-20 | 0.8636 | 0.6418 | 0.00% | -1.24% | 0.34% | -7.45% | -20.53% | -9.42% | -27.83% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8683 | 0.6434 | -0.70% | -0.29% | -- | -- | -19.78% | -8.93% | -23.93% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8744 | 0.6455 | 0.00% | 0.03% | -- | -- | -20.07% | -8.29% | -23.39% | 限大额 | 开放赎回 | | 2024-08-08 | 0.8742 | 0.6455 | 0.39% | -2.44% | -- | -5.35% | -22.20% | -8.31% | -21.80% | 限大额 | 开放赎回 | | 2024-08-07 | 0.8708 | 0.6443 | -0.38% | -- | -- | -7.00% | -22.95% | -8.66% | -22.10% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8741 | 0.6454 | 0.05% | -- | -- | -6.92% | -22.65% | -8.32% | -21.81% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8737 | 0.6453 | 0.00% | 2.23% | -- | -- | -22.69% | -8.36% | -21.61% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8961 | 0.6530 | 0.00% | -- | -- | -- | -16.61% | -6.01% | -17.72% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8546 | 0.6387 | -0.80% | -1.37% | 1.32% | -- | -20.24% | -10.36% | -23.13% | 限大额 | 开放赎回 | | 2024-07-26 | 0.8615 | 0.6411 | 0.00% | 0.09% | -- | -8.04% | -14.56% | -9.64% | -24.55% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8379 | 0.6330 | 0.00% | -0.99% | -3.99% | -5.76% | -12.76% | -12.11% | -28.61% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8665 | 0.6428 | 0.67% | 3.92% | -- | -2.49% | -9.97% | -9.11% | -25.75% | 限大额 | 开放赎回 | | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | -- | -3.14% | -3.07% | -11.06% | -9.72% | -24.21% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8510 | 0.6375 | 0.56% | -- | -5.43% | -4.69% | -11.54% | -10.74% | -25.34% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8463 | 0.6359 | 0.00% | 2.59% | -5.31% | -- | -11.83% | -11.23% | -25.75% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8338 | 0.6316 | 0.00% | -- | -6.67% | -- | -13.57% | -12.54% | -26.87% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8249 | 0.6285 | 0.13% | -2.11% | -- | -- | -13.57% | -13.48% | -26.34% | -- | -- | | 2024-07-09 | 0.8238 | 0.6281 | 0.00% | -2.00% | -- | -- | -13.52% | -13.59% | -26.43% | 限大额 | 开放赎回 | | 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 |
|