|
| 国防LOF(160630)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 | | 2024-06-28 | 0.7864 | 1.1437 | 2.74% | -- | -- | -- | -23.35% | -13.49% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7654 | 1.1361 | 0.00% | -3.36% | -3.57% | 2.05% | -24.52% | -15.80% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7920 | 1.1457 | -1.88% | -3.99% | -- | -4.00% | -22.88% | -12.87% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8072 | 1.1512 | -1.62% | -1.93% | -1.54% | -- | -19.20% | -11.20% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8205 | 1.1560 | 0.00% | -0.81% | 0.09% | -0.67% | -17.95% | -9.74% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8165 | 1.1545 | -1.02% | 0.74% | 0.52% | 1.43% | -16.00% | -10.18% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8249 | 1.1576 | 0.22% | 1.97% | -- | -- | -15.48% | -9.25% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8231 | 1.1569 | -0.50% | -- | -- | -- | -15.84% | -9.45% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8272 | 1.1584 | 2.06% | -- | -- | 2.89% | -16.11% | -9.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8105 | 1.1524 | 0.19% | 0.15% | -- | -- | -17.30% | -10.84% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8090 | 1.1518 | 0.00% | -- | -- | -- | -18.03% | -11.00% | -31.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8025 | 1.1495 | -0.84% | 1.11% | 2.29% | 0.56% | -21.71% | -11.72% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8093 | 1.1519 | 0.00% | -- | 3.16% | 2.70% | -21.12% | -10.97% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7876 | 1.1441 | 0.00% | -- | -0.88% | -0.05% | -24.27% | -13.36% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7937 | 1.1463 | 0.00% | -- | 1.50% | 0.34% | -23.68% | -12.68% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8069 | 1.1511 | 0.00% | 0.52% | 4.52% | 5.34% | -22.86% | -11.23% | -27.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8187 | 1.1553 | 0.00% | 0.79% | 7.30% | -- | -22.98% | -9.93% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8198 | 1.1557 | 2.13% | -- | -- | 8.44% | -22.66% | -9.81% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8027 | 1.1496 | 0.00% | -4.25% | 10.56% | 6.18% | -22.59% | -11.69% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8123 | 1.1530 | 0.00% | -- | 10.37% | 7.45% | -20.13% | -10.64% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8383 | 1.1624 | 0.00% | 6.86% | 10.30% | 10.89% | -19.55% | -7.78% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7845 | 1.1430 | -1.27% | 1.62% | -0.06% | -- | -25.99% | -13.70% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7946 | 1.1466 | 1.61% | -- | 1.22% | -- | -25.04% | -12.59% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7820 | 1.1420 | 0.90% | 2.49% | -- | 2.49% | -25.02% | -13.97% | -28.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7750 | 1.1400 | 0.00% | 2.92% | -- | -- | -24.32% | -14.74% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7720 | 1.1380 | 0.00% | 6.34% | -4.46% | 4.61% | -26.82% | -15.07% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7630 | 1.1350 | 1.33% | 3.67% | -- | 0.39% | -28.42% | -16.06% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7530 | 1.1320 | 0.00% | -- | -8.84% | -2.33% | -30.15% | -17.16% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7260 | 1.1220 | -3.33% | -4.47% | -- | -8.22% | -32.40% | -20.13% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7510 | 1.1310 | 2.04% | 0.00% | -- | -5.89% | -30.07% | -17.38% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7360 | 1.1260 | 0.00% | -4.42% | -- | -10.13% | -31.34% | -19.03% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7450 | 1.1290 | -1.97% | -3.25% | -- | -8.36% | -31.46% | -18.04% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7600 | 1.1340 | 1.20% | -2.56% | -- | -7.54% | -30.21% | -16.39% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7510 | 1.1310 | -2.47% | -5.06% | -- | -9.30% | -31.04% | -17.38% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7700 | 1.1380 | -1.28% | 2.67% | -3.51% | -14.06% | -28.51% | -15.29% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7800 | 1.1410 | -1.39% | -- | -2.26% | -14.19% | -26.90% | -14.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7910 | 1.1450 | 0.76% | -- | -0.88% | -12.60% | -25.87% | -12.98% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7850 | 1.1430 | 0.00% | -2.85% | -0.38% | -13.26% | -25.66% | -13.64% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7500 | 1.1310 | 0.00% | -9.09% | -5.18% | -14.97% | -30.88% | -17.49% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8080 | 1.1510 | 0.00% | -- | 6.60% | -7.66% | -26.48% | -11.11% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8250 | 1.1580 | 0.00% | -- | 10.29% | -2.14% | -23.89% | -9.24% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8260 | 1.1580 | 0.00% | 2.74% | 9.26% | -4.95% | -24.70% | -9.13% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8050 | 1.1500 | 0.00% | -- | 6.48% | -10.36% | -28.76% | -11.44% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8040 | 1.1500 | 0.00% | 1.39% | 6.35% | -11.16% | -29.47% | -11.55% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8020 | 1.1490 | 1.13% | 1.39% | -- | -11.77% | -31.80% | -11.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7930 | 1.1460 | -0.63% | 2.72% | -- | -14.55% | -32.57% | -12.76% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7980 | 1.1480 | 1.27% | 4.18% | -- | -13.45% | -31.21% | -12.21% | -37.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7880 | 1.1440 | 0.00% | 3.96% | -- | -15.27% | -32.07% | -13.31% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7910 | 1.1450 | 2.46% | 5.75% | 3.67% | -15.22% | -31.69% | -12.98% | -36.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7720 | 1.1380 | 0.78% | 3.35% | 1.18% | -16.99% | -33.73% | -15.07% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7660 | 1.1360 | 1.06% | 1.32% | 3.79% | -19.03% | -33.22% | -15.73% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7580 | 1.1330 | 0.00% | 0.26% | 3.98% | -19.62% | -34.09% | -16.61% | -38.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7480 | 1.1300 | 0.13% | -1.06% | -1.58% | -22.33% | -34.39% | -17.71% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7470 | 1.1290 | -1.19% | -1.19% | -1.71% | -20.95% | -34.47% | -17.82% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7560 | 1.1330 | 0.00% | -- | -8.70% | -17.65% | -35.22% | -16.83% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7030 | 1.1140 | 0.00% | -- | -22.32% | -23.42% | -41.47% | -22.66% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7630 | 1.1350 | 0.00% | 0.39% | -13.79% | -15.78% | -34.51% | -16.06% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7380 | 1.1260 | 1.23% | -6.70% | -15.66% | -16.52% | -36.65% | -18.81% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7290 | 1.1230 | -4.08% | -8.65% | -16.69% | -18.00% | -37.42% | -19.80% | -49.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7600 | 1.1340 | -1.43% | -7.20% | -12.04% | -15.46% | -34.54% | -16.39% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7710 | 1.1380 | 0.78% | -6.55% | -11.28% | -15.09% | -32.43% | -15.18% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7650 | 1.1360 | -3.29% | -5.90% | -13.85% | -16.94% | -32.84% | -15.84% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7910 | 1.1450 | -0.88% | -3.77% | -10.92% | -13.93% | -29.81% | -12.98% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7980 | 1.1480 | -2.56% | -3.62% | -10.14% | -14.01% | -28.37% | -12.21% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8190 | 1.1550 | -0.73% | -4.10% | -9.60% | -13.06% | -27.01% | -9.90% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8250 | 1.1580 | 1.48% | -6.78% | -8.84% | -12.51% | -26.34% | -9.24% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8130 | 1.1530 | -1.09% | -9.26% | -8.45% | -15.40% | -28.24% | -10.56% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8220 | 1.1570 | -0.72% | -9.57% | -7.43% | -14.55% | -28.08% | -9.57% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8280 | 1.1590 | -3.04% | -8.51% | -6.76% | -13.84% | -29.11% | -8.91% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8540 | 1.1680 | -3.50% | -5.64% | -6.05% | -11.13% | -27.26% | -6.05% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8850 | 1.1790 | -1.23% | -1.12% | -4.63% | -7.91% | -24.49% | -2.64% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8960 | 1.1830 | -1.43% | 1.59% | -2.82% | -6.76% | -24.20% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9090 | 1.1880 | 0.44% | 2.71% | -1.41% | -5.41% | -21.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9050 | 1.1860 | 1.12% | 3.43% | -2.69% | -5.83% | -21.51% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8950 | 1.1830 | 1.47% | 5.29% | -4.18% | -6.87% | -20.94% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8820 | 1.1780 | -0.34% | 4.63% | -5.47% | -7.06% | -23.10% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8850 | 1.1790 | -1.01% | 2.43% | -4.84% | -6.15% | -22.16% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8940 | 1.1820 | 2.17% | 2.88% | -3.87% | -6.49% | -18.65% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8750 | 1.1760 | 2.94% | -1.46% | -7.21% | -9.70% | -21.38% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8500 | 1.1670 | 0.83% | -5.35% | -10.62% | -11.46% | -24.51% | -28.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8430 | 1.1640 | -2.43% | -6.64% | -12.46% | -12.28% | -26.25% | -28.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8640 | 1.1720 | -0.58% | -4.64% | -8.57% | -10.84% | -24.54% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8690 | 1.1730 | -2.14% | -3.98% | -8.04% | -11.60% | -24.57% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8880 | 1.1800 | -1.11% | 0.00% | -6.82% | -10.30% | -23.71% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8980 | 1.1840 | -0.55% | -0.44% | -6.26% | -9.29% | -22.72% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9030 | 1.1860 | -0.33% | -0.55% | -5.15% | -8.88% | -22.69% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9060 | 1.1870 | 0.11% | -0.33% | -1.52% | -9.76% | -23.74% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9050 | 1.1860 | 1.91% | -2.48% | -1.63% | -10.13% | -23.04% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8880 | 1.1800 | -1.55% | -3.69% | -3.27% | -13.28% | -24.62% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9020 | 1.1850 | -0.66% | -1.96% | -1.96% | -10.16% | -24.52% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9080 | 1.1880 | -0.11% | -2.37% | -1.52% | -10.54% | -24.14% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9090 | 1.1880 | -2.05% | -2.68% | -0.22% | -8.64% | -23.42% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9280 | 1.1950 | 0.65% | -0.54% | 1.87% | -6.92% | -22.34% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9220 | 1.1930 | 0.22% | -0.86% | 0.88% | -6.96% | -23.68% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9200 | 1.1920 | -1.08% | -2.75% | 0.33% | -8.00% | -23.21% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9300 | 1.1950 | -0.43% | -1.38% | 2.20% | -6.44% | -22.24% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9340 | 1.1970 | 0.11% | -1.79% | 2.64% | -3.41% | -22.30% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9330 | 1.1970 | 0.32% | -3.12% | 2.53% | -3.01% | -22.12% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9300 | 1.1950 | -1.69% | -1.59% | 4.61% | -4.32% | -23.65% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9460 | 1.2010 | 0.32% | 0.21% | 7.01% | -2.47% | -22.90% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9430 | 1.2000 | -0.84% | -1.05% | 6.07% | -5.23% | -23.40% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9510 | 1.2030 | -1.25% | -0.73% | 6.97% | -3.16% | -23.24% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9630 | 1.2070 | 1.90% | 1.16% | 8.32% | -3.70% | -21.39% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9450 | 1.2010 | 0.11% | 2.72% | 2.61% | -5.97% | -23.97% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9440 | 1.2010 | -0.94% | 2.83% | 2.72% | -2.58% | -24.05% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9530 | 1.2040 | -0.52% | 3.81% | 2.69% | -3.05% | -23.45% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9580 | 1.2060 | 0.63% | 4.13% | 3.23% | -3.33% | -22.05% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9520 | 1.2030 | 3.48% | 3.25% | 2.59% | -3.35% | -23.60% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9200 | 1.1920 | 0.22% | 0.99% | -4.27% | -7.63% | -25.75% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9180 | 1.1910 | 0.00% | 2.23% | -4.57% | -7.74% | -27.37% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9180 | 1.1910 | -0.22% | 0.44% | -4.47% | -8.02% | -27.77% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9200 | 1.1920 | -0.22% | 0.22% | -4.27% | -8.82% | -27.50% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9220 | 1.1930 | 1.21% | 0.55% | -4.06% | -8.80% | -28.97% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9110 | 1.1890 | 1.45% | 0.11% | -5.20% | -9.62% | -29.82% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8980 | 1.1840 | -1.75% | -0.88% | -6.56% | -11.53% | -30.06% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9140 | 1.1900 | -0.44% | 1.44% | -4.89% | -10.48% | -29.91% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9180 | 1.1910 | 0.11% | 3.26% | -4.47% | -9.29% | -30.72% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9170 | 1.1910 | 0.77% | 3.73% | -4.58% | -9.57% | -29.24% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9100 | 1.1880 | 0.44% | 2.36% | -4.11% | -10.78% | -30.69% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9060 | 1.1870 | 0.55% | 0.78% | -3.92% | -11.52% | -31.57% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9010 | 1.1850 | 1.35% | -0.77% | -5.75% | -12.35% | -31.38% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8890 | 1.1810 | 0.57% | -3.47% | -8.26% | -12.93% | -32.40% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8840 | 1.1790 | -0.56% | -3.81% | -8.77% | -12.99% | -29.45% | -25.21% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8890 | 1.1810 | -1.11% | -4.20% | -7.49% | -12.76% | -29.39% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8990 | 1.1840 | -0.99% | -4.56% | -7.22% | -12.97% | -28.71% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9080 | 1.1880 | -1.41% | -3.71% | -7.63% | -12.86% | -28.62% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9210 | 1.1920 | 0.22% | -4.16% | -6.97% | -10.84% | -27.42% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9190 | 1.1920 | -0.97% | -4.47% | -7.17% | -11.21% | -25.71% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9280 | 1.1950 | -1.49% | -3.43% | -6.36% | -11.03% | -23.24% | -21.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9420 | 1.2000 | -0.11% | -1.98% | -6.18% | -9.34% | -21.30% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9430 | 1.2000 | -1.87% | -1.87% | -6.36% | -10.53% | -19.95% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9610 | 1.2070 | -0.10% | 0.00% | -6.15% | -8.13% | -18.00% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9620 | 1.2070 | 0.10% | 0.10% | -6.05% | -7.59% | -19.36% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9610 | 1.2070 | 1.26% | 0.10% | -0.62% | -6.34% | -21.49% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9490 | 1.2020 | 0.64% | -1.25% | -1.35% | -6.41% | -25.28% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9430 | 1.2000 | -1.36% | -2.68% | -1.98% | -6.17% | -24.74% | -20.22% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9560 | 1.2050 | -1.34% | -2.75% | -0.62% | -5.72% | -25.78% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9690 | 1.2100 | 0.94% | -2.12% | -2.61% | -4.44% | -24.94% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9600 | 1.2060 | -0.10% | -3.03% | -2.24% | -5.33% | -23.87% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9610 | 1.2070 | -0.83% | -3.03% | -3.90% | -6.43% | -24.39% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9690 | 1.2100 | -1.42% | -3.49% | -3.10% | -3.00% | -24.00% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9830 | 1.2150 | -0.71% | -2.38% | -1.70% | -1.70% | -24.27% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9900 | 1.2170 | 0.00% | -3.32% | 0.71% | 0.20% | -23.26% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9900 | 1.2170 | -0.10% | -1.39% | -0.10% | 1.85% | -25.28% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9910 | 1.2170 | -1.29% | -2.36% | 0.61% | 1.54% | -24.00% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0040 | 1.2220 | -0.30% | 0.90% | 1.93% | 2.66% | -21.93% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0070 | 1.2230 | -1.66% | 1.00% | 2.23% | 2.13% | -21.70% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0240 | 1.2290 | 1.99% | 3.33% | 2.61% | 4.81% | -20.80% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0040 | 1.2220 | -1.08% | 0.80% | -0.50% | 2.45% | -20.94% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0150 | 1.2260 | 2.01% | 1.50% | 0.40% | 2.84% | -18.99% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9950 | 1.2190 | -0.20% | 0.10% | -1.58% | -1.39% | -17.97% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9970 | 1.2200 | 0.61% | 3.10% | -1.38% | -2.73% | -17.81% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9910 | 1.2170 | -0.50% | 3.01% | -2.94% | -3.32% | -17.76% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9960 | 1.2190 | -0.40% | 2.47% | -1.58% | -2.92% | -17.62% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0000 | 1.2210 | 0.60% | 3.09% | -1.38% | -2.44% | -19.29% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9940 | 1.2190 | 2.79% | -0.10% | -1.97% | -4.42% | -20.80% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9670 | 1.2090 | 0.52% | -1.53% | -4.64% | -7.02% | -21.19% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9620 | 1.2070 | -1.03% | -3.80% | -6.42% | -7.94% | -22.98% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9720 | 1.2110 | 0.21% | -3.28% | -4.80% | -6.54% | -22.43% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9700 | 1.2100 | -2.51% | 0.10% | -4.53% | -7.27% | -25.50% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9950 | 1.2190 | 1.32% | 1.22% | -2.07% | -6.13% | -24.16% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9820 | 1.2140 | -1.80% | -0.91% | -3.35% | -7.62% | -23.99% | -16.92% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0000 | 1.2210 | -0.50% | 1.52% | -4.03% | -4.94% | -23.84% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0050 | 1.2230 | 3.72% | 0.90% | -2.71% | -5.19% | -22.87% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9690 | 1.2100 | -1.42% | -2.61% | -6.38% | -6.56% | -26.37% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9830 | 1.2150 | -0.81% | -1.50% | -5.02% | -5.66% | -25.08% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9910 | 1.2170 | 0.61% | -1.78% | -4.25% | -2.56% | -24.18% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9850 | 1.2150 | -1.10% | -2.57% | -6.55% | -4.28% | -26.55% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9960 | 1.2190 | 0.10% | -1.19% | -4.78% | -3.68% | -26.11% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9950 | 1.2190 | -0.30% | -1.97% | -4.42% | -4.51% | -25.86% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9980 | 1.2200 | -1.09% | -2.25% | -4.13% | -5.67% | -24.05% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0090 | 1.2240 | -0.20% | -0.30% | -3.07% | -2.70% | -21.23% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0110 | 1.2250 | 0.30% | -0.30% | -6.13% | -3.71% | -20.83% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0080 | 1.2240 | -0.69% | -1.18% | -6.15% | -4.91% | -22.04% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0150 | 1.2260 | -0.59% | -0.88% | -4.61% | -4.25% | -18.34% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0210 | 1.2280 | 0.89% | -0.68% | -4.04% | -3.68% | -19.10% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0120 | 1.2250 | -0.20% | -0.88% | -4.89% | -4.53% | -19.68% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0140 | 1.2260 | -0.59% | -0.20% | -1.17% | -4.34% | -21.40% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0200 | 1.2280 | -0.39% | 0.10% | 0.59% | -4.05% | -20.00% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0240 | 1.2290 | -0.39% | -0.87% | 1.89% | -1.82% | -19.24% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0280 | 1.2310 | 0.69% | -1.34% | 1.38% | 0.39% | -18.41% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0210 | 1.2280 | 0.49% | -1.16% | 0.69% | -2.11% | -20.11% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0160 | 1.2260 | -0.29% | -1.84% | 0.20% | -3.70% | -20.75% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0190 | 1.2280 | -1.36% | -2.30% | -0.78% | -3.32% | -21.92% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0330 | 1.2330 | -0.86% | -0.58% | 3.40% | -3.10% | -17.89% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0420 | 1.2360 | 0.87% | -1.14% | 4.20% | -3.34% | -17.37% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0330 | 1.2330 | -0.19% | -1.24% | 3.30% | -4.35% | -18.53% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0350 | 1.2330 | -0.77% | -0.58% | 6.48% | -3.63% | -18.89% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0430 | 1.2360 | 0.38% | -0.86% | 6.86% | -2.34% | -16.29% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0390 | 1.2350 | -1.42% | -2.53% | 6.24% | -3.08% | -17.67% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0540 | 1.2400 | 0.76% | -2.14% | 6.90% | -2.32% | -17.72% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0460 | 1.2370 | 0.48% | -2.61% | 6.09% | -3.77% | -18.79% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0410 | 1.2350 | -1.05% | -2.16% | 6.22% | -4.41% | -20.78% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0520 | 1.2390 | -1.31% | 1.35% | 6.59% | -3.04% | -18.00% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0660 | 1.2450 | -1.02% | 3.90% | 5.65% | 0.19% | -17.75% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0770 | 1.2480 | 0.28% | 6.21% | 5.07% | 1.22% | -17.34% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0740 | 1.2470 | 0.94% | 6.87% | 4.78% | -0.28% | -14.29% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0640 | 1.2440 | 2.50% | 4.93% | 3.80% | -0.09% | -15.62% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0380 | 1.2340 | 1.17% | 2.37% | -0.19% | -1.70% | -17.22% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0260 | 1.2300 | 1.18% | 1.18% | -1.35% | -3.75% | -20.53% | -13.20% | -- | 开放申购 | 开放赎回 |
|