|
| 景顺鼎益LOF(162605)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 | | 2024-09-19 | 1.5280 | 4.4690 | 0.00% | -- | -9.21% | -- | -32.00% | -23.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5180 | 4.4590 | 0.00% | -5.01% | -- | -- | -32.56% | -24.40% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5720 | 4.5130 | 0.00% | -3.08% | -9.24% | -- | -30.53% | -21.71% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5980 | 4.5390 | -1.78% | -4.02% | -- | -20.38% | -30.07% | -20.42% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6270 | 4.5680 | 0.31% | 0.99% | -- | -19.42% | -29.38% | -18.97% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6220 | 4.5630 | -0.55% | 2.01% | -- | -- | -30.06% | -19.22% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6310 | 4.5720 | 0.00% | 0.62% | -- | -- | -28.43% | -18.77% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6650 | 4.6060 | 3.35% | -- | -1.65% | -17.41% | -26.33% | -17.08% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6110 | 4.5520 | 1.32% | -- | -- | -- | -28.72% | -19.77% | -39.96% | -- | -- | | 2024-08-28 | 1.5900 | 4.5310 | -1.91% | -4.22% | -- | -22.21% | -28.76% | -20.82% | -40.74% | -- | -- | | 2024-08-27 | 1.6210 | 4.5620 | 0.00% | -2.88% | -- | -- | -27.24% | -19.27% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6600 | 4.6010 | -0.54% | -1.78% | -10.75% | -- | -25.76% | -17.33% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6690 | 4.6100 | -0.83% | -- | -10.27% | -21.42% | -25.56% | -16.88% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6830 | 4.6240 | 0.00% | -2.66% | -9.52% | -- | -24.93% | -16.19% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6900 | 4.6310 | 0.00% | -- | -- | -- | -25.42% | -15.84% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7290 | 4.6700 | -0.17% | -- | -- | -- | -24.27% | -13.89% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7320 | 4.6730 | 0.00% | -- | -- | -- | -25.63% | -13.75% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7110 | 4.6520 | -2.34% | -- | -- | -17.90% | -27.41% | -14.79% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7520 | 4.6930 | 3.48% | 0.86% | -- | -15.93% | -26.01% | -12.75% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6930 | 4.6340 | 0.00% | -- | -- | -18.76% | -28.87% | -15.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7370 | 4.6780 | 0.00% | -5.29% | -- | -14.31% | -22.04% | -13.50% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8600 | 4.8010 | 0.00% | -- | -- | -6.16% | -16.52% | -7.37% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8340 | 4.7750 | 0.00% | 3.91% | -5.12% | -8.07% | -17.83% | -8.67% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7650 | 4.7060 | 0.00% | -3.13% | -- | -11.17% | -19.44% | -12.10% | -44.76% | -- | -- | | 2024-07-03 | 1.8220 | 4.7630 | 0.00% | -2.72% | -- | -- | -18.15% | -9.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8220 | 4.7630 | 0.00% | -2.31% | -9.26% | -12.15% | -16.31% | -9.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8730 | 4.8140 | 0.43% | -- | -- | -- | -15.10% | -6.72% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8650 | 4.8060 | 0.00% | -2.51% | -- | -- | -17.04% | -7.12% | -44.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8640 | 4.8050 | -1.11% | -- | -- | -- | -17.08% | -7.17% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8850 | 4.8260 | 0.00% | -- | -11.25% | -- | -17.51% | -6.13% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9130 | 4.8540 | -1.03% | -- | -- | -- | -18.32% | -4.73% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9330 | 4.8740 | 0.00% | -- | -- | -- | -17.46% | -3.74% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9500 | 4.8910 | 0.00% | -3.42% | -- | -6.83% | -12.44% | -2.89% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0070 | 4.9480 | -0.59% | -0.45% | -- | -0.25% | -8.56% | -0.05% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0190 | 4.9600 | 0.00% | -- | -3.12% | -- | -8.68% | 0.55% | -43.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0080 | 4.9490 | -0.40% | -- | -3.65% | -0.30% | -8.27% | 0.00% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0160 | 4.9570 | 0.00% | -- | -3.26% | 0.10% | -9.72% | 0.40% | -43.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0440 | 4.9850 | 0.00% | -- | -- | -- | -10.27% | 1.79% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1240 | 5.0650 | 0.00% | 1.00% | 7.16% | -- | -8.21% | 5.78% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1030 | 5.0440 | 0.00% | -- | -- | -- | -9.24% | 4.73% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1170 | 5.0580 | -1.17% | 1.58% | -- | -- | -10.30% | 5.43% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1420 | 5.0830 | 0.00% | 2.78% | -- | 9.12% | -10.49% | 6.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0840 | 5.0250 | 0.05% | 2.81% | 2.11% | 12.77% | -13.20% | 3.78% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0830 | 5.0240 | 0.00% | 3.74% | 2.06% | -- | -13.24% | 3.74% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0270 | 4.9680 | 0.00% | 1.60% | -- | -- | -14.44% | 0.95% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0270 | 4.9680 | 0.95% | -- | -- | 6.80% | -15.86% | 0.95% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0080 | 4.9490 | 1.31% | -- | -- | 5.68% | -16.65% | 0.00% | -38.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9820 | 4.9230 | -1.10% | -- | -4.89% | 2.53% | -20.24% | -1.29% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0040 | 4.9450 | 0.45% | 1.06% | -- | 4.38% | -20.10% | -0.20% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9950 | 4.9360 | 0.00% | 0.40% | -- | 5.95% | -20.23% | -0.65% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9830 | 4.9240 | -0.20% | -- | -2.41% | 2.32% | -21.40% | -1.25% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9870 | 4.9280 | 0.00% | -- | 0.10% | 3.33% | -22.02% | -1.05% | -36.96% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0740 | 5.0150 | -0.72% | -- | 2.72% | 3.29% | -19.98% | 3.29% | -37.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0890 | 5.0300 | 2.35% | -- | 3.47% | 1.56% | -19.41% | 4.03% | -34.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0410 | 4.9820 | 0.00% | -- | 1.34% | -0.78% | -20.37% | 1.64% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0400 | 4.9810 | 0.00% | -- | -- | 2.46% | -19.62% | 1.59% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0840 | 5.0250 | 0.00% | -0.43% | 6.54% | 4.99% | -16.71% | 3.78% | -30.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0930 | 5.0340 | 3.00% | -- | -- | 1.41% | -17.37% | 4.23% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0320 | 4.9730 | 2.37% | 0.84% | -- | -1.36% | -19.78% | 1.20% | -33.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9850 | 4.9260 | -0.50% | -1.68% | -- | -3.87% | -22.40% | -1.15% | -31.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9950 | 4.9360 | -0.84% | -0.94% | 1.63% | -2.73% | -22.64% | -0.65% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0120 | 4.9530 | 0.00% | -- | 4.52% | -2.42% | -23.26% | 0.20% | -35.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0150 | 4.9560 | -0.20% | -- | -- | -4.46% | -23.59% | 0.35% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0190 | 4.9600 | 0.25% | -- | -- | -5.70% | -24.01% | 0.55% | -38.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0140 | 4.9550 | 0.00% | -- | -- | -6.33% | -23.48% | 0.30% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9560 | 4.8970 | 0.00% | -- | 1.19% | -10.15% | -26.36% | -2.59% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9630 | 4.9040 | 1.97% | 7.50% | 1.19% | -12.01% | -25.36% | -2.24% | -45.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9250 | 4.8660 | 4.22% | 4.17% | -0.77% | -14.37% | -26.81% | -4.13% | -47.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8470 | 4.7880 | 0.00% | -- | -4.79% | -17.32% | -31.03% | -8.02% | -49.17% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8260 | 4.7670 | -1.19% | -- | -11.23% | -17.38% | -31.97% | -9.06% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8480 | 4.7890 | 0.00% | -2.63% | -10.16% | -16.38% | -32.90% | -7.97% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9160 | 4.8570 | 0.00% | -0.88% | -3.52% | -9.62% | -30.63% | -4.58% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8980 | 4.8390 | -0.11% | -1.61% | -4.38% | -8.04% | -31.28% | -5.48% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9000 | 4.8410 | -1.71% | -1.25% | -4.28% | -7.99% | -31.21% | -5.38% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9330 | 4.8740 | 0.68% | 0.05% | -2.62% | -6.93% | -30.24% | -3.74% | -40.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9200 | 4.8610 | 1.96% | -0.93% | -3.32% | -9.86% | -30.31% | -4.38% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8830 | 4.8240 | -2.38% | -2.08% | -5.28% | -12.17% | -32.10% | -6.23% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9290 | 4.8700 | 0.26% | 0.42% | -2.97% | -9.78% | -30.96% | -3.93% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9240 | 4.8650 | -0.41% | 0.42% | -3.22% | -11.42% | -29.50% | -4.18% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9320 | 4.8730 | -0.31% | -0.41% | -6.40% | -12.22% | -27.45% | -3.78% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9380 | 4.8790 | 0.78% | -0.82% | -5.92% | -11.63% | -27.55% | -3.49% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9230 | 4.8640 | 0.10% | -3.17% | -6.88% | -11.79% | -28.57% | -4.23% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9210 | 4.8620 | 0.26% | -4.33% | -6.97% | -12.56% | -27.97% | -4.33% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9160 | 4.8570 | -1.24% | -6.85% | -7.22% | -13.19% | -27.34% | -4.58% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9400 | 4.8810 | -0.72% | -5.69% | -5.96% | -12.10% | -26.63% | -3.39% | -46.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9540 | 4.8950 | -1.61% | -5.05% | -7.35% | -11.46% | -23.16% | -2.69% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9860 | 4.9270 | -1.10% | -0.25% | -7.24% | -10.01% | -21.59% | -1.10% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0080 | 4.9490 | -2.38% | 1.11% | -6.21% | -9.02% | -21.53% | 0.00% | -41.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0570 | 4.9980 | -0.05% | 3.63% | -4.33% | -6.80% | -19.21% | -18.79% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0580 | 4.9990 | 3.37% | 3.63% | -4.63% | -6.75% | -19.55% | -18.75% | -38.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9910 | 4.9320 | 0.25% | 1.27% | -7.57% | -10.68% | -22.14% | -21.40% | -39.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9860 | 4.9270 | -0.65% | 0.05% | -8.98% | -10.42% | -21.56% | -21.59% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9990 | 4.9400 | 0.71% | 0.65% | -8.39% | -10.56% | -21.79% | -21.08% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9850 | 4.9260 | -0.05% | -0.15% | -9.32% | -11.42% | -21.60% | -21.63% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9860 | 4.9270 | 1.02% | -0.15% | -10.05% | -9.73% | -20.11% | -21.59% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9660 | 4.9070 | -0.96% | -2.24% | -10.27% | -12.19% | -20.28% | -22.38% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9850 | 4.9260 | -0.05% | -3.83% | -8.82% | -11.66% | -21.70% | -21.63% | -37.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9860 | 4.9270 | -0.10% | -3.59% | -8.77% | -12.20% | -22.57% | -21.59% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9880 | 4.9290 | -0.05% | -3.73% | -9.96% | -11.01% | -22.16% | -21.52% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9890 | 4.9300 | -1.09% | -3.02% | -9.18% | -11.40% | -22.55% | -21.48% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0110 | 4.9520 | -2.57% | -2.47% | -8.09% | -10.66% | -20.39% | -20.61% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0640 | 5.0050 | 0.19% | 0.05% | -6.56% | -8.51% | -18.10% | -18.52% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0600 | 5.0010 | -0.24% | -2.32% | -6.75% | -8.97% | -18.71% | -18.67% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0650 | 5.0060 | 0.68% | -3.55% | -7.56% | -7.89% | -17.17% | -18.48% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0510 | 4.9920 | -0.53% | -5.18% | -8.07% | -8.97% | -17.70% | -19.03% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0620 | 5.0030 | -0.05% | -4.09% | -8.27% | -9.76% | -17.29% | -18.59% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0630 | 5.0040 | -2.18% | -4.40% | -7.65% | -10.46% | -15.49% | -18.56% | -30.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1090 | 5.0500 | -1.49% | -2.09% | -5.60% | -9.06% | -12.05% | -16.74% | -28.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1410 | 5.0820 | -1.02% | -1.88% | -4.16% | -6.06% | -11.46% | -15.48% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1630 | 5.1040 | 0.60% | -1.19% | -2.13% | -4.29% | -7.68% | -14.61% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1500 | 5.0910 | -0.37% | -1.78% | -0.88% | -4.87% | -8.39% | -15.12% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1580 | 5.0990 | 0.19% | -2.26% | -0.51% | -3.32% | -4.81% | -14.80% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1540 | 5.0950 | -1.28% | -1.69% | -0.69% | -3.32% | -5.48% | -14.96% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1820 | 5.1230 | -0.32% | 0.23% | 5.06% | -2.85% | -4.13% | -13.86% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1890 | 5.1300 | 0.00% | 0.09% | 6.06% | -0.36% | -4.41% | -13.58% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1890 | 5.1300 | -0.86% | -0.86% | 6.00% | -1.75% | -4.99% | -13.58% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2080 | 5.1490 | 0.78% | 0.82% | 6.92% | -1.25% | -4.58% | -12.83% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1910 | 5.1320 | 0.64% | 0.14% | 6.10% | -2.27% | -7.24% | -13.50% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1770 | 5.1180 | -0.46% | -1.45% | 1.54% | -4.77% | -7.16% | -14.05% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1870 | 5.1280 | -0.95% | -1.75% | 2.29% | -2.97% | -7.76% | -13.66% | -26.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2080 | 5.1490 | 0.82% | -1.16% | 1.66% | -2.04% | -6.36% | -12.83% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1900 | 5.1310 | 0.09% | -1.84% | 0.83% | -3.35% | -5.52% | -13.54% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1880 | 5.1290 | -0.95% | -2.67% | 0.74% | -4.16% | -5.57% | -13.62% | -25.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2090 | 5.1500 | -0.76% | -1.12% | 1.33% | -4.99% | -1.82% | -12.79% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2260 | 5.1670 | -0.36% | 0.45% | 1.32% | -4.42% | -0.76% | -12.12% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2340 | 5.1750 | 0.13% | 0.00% | 1.22% | -3.62% | -1.80% | -11.80% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2310 | 5.1720 | -0.76% | 0.95% | 1.09% | -3.84% | -3.38% | -11.92% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2480 | 5.1890 | 0.63% | 1.72% | 1.86% | -4.58% | -2.56% | -11.25% | -23.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2340 | 5.1750 | 0.81% | 3.00% | 1.22% | -5.18% | 0.49% | -11.80% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2160 | 5.1570 | -0.81% | 4.53% | 0.41% | -5.38% | -1.47% | -12.51% | -23.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2340 | 5.1750 | 1.09% | 5.93% | 1.22% | -5.22% | 0.81% | -11.80% | -21.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2100 | 5.1510 | 0.00% | 6.40% | 0.14% | -6.67% | 4.99% | -12.75% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2100 | 5.1510 | 1.89% | 7.07% | 0.14% | -7.14% | 3.32% | -12.75% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1690 | 5.1100 | 2.31% | 5.04% | -2.69% | -6.99% | 0.14% | -14.37% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1200 | 5.0610 | 0.52% | 2.07% | -4.38% | -8.26% | -5.02% | -16.30% | -22.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1090 | 5.0500 | 1.54% | -0.99% | -5.64% | -8.58% | -4.35% | -16.74% | -22.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0770 | 5.0180 | 0.63% | -3.13% | -7.32% | -6.78% | -6.40% | -18.00% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0640 | 5.0050 | -0.05% | -3.46% | -7.90% | -8.39% | -11.11% | -18.52% | -24.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0650 | 5.0060 | -0.58% | -4.93% | -7.77% | -7.32% | -12.24% | -18.48% | -26.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0770 | 5.0180 | -2.49% | -5.63% | -7.57% | -6.78% | -11.43% | -18.00% | -24.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1300 | 5.0710 | -0.65% | -2.87% | -5.84% | -4.31% | -11.76% | -15.91% | -23.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1440 | 5.0850 | 0.28% | -1.65% | -4.03% | -3.94% | -11.18% | -15.36% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1380 | 5.0790 | -1.57% | -2.69% | -4.30% | -5.23% | -12.52% | -15.59% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1720 | 5.1130 | -1.32% | -1.59% | -3.51% | -3.81% | -7.85% | -14.25% | -23.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2010 | 5.1420 | 0.36% | -0.27% | -2.44% | 0.09% | -7.13% | -13.11% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1930 | 5.1340 | 0.60% | -0.63% | -3.09% | 0.00% | -8.17% | -13.42% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1800 | 5.1210 | -0.77% | -1.22% | -2.77% | -0.50% | -8.67% | -13.94% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1970 | 5.1380 | -0.45% | -0.45% | -2.01% | 1.24% | -11.55% | -13.26% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2070 | 5.1480 | -0.99% | 0.32% | -1.12% | -0.50% | -11.33% | -12.87% | -17.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2290 | 5.1700 | 0.54% | -0.45% | 0.04% | 0.50% | -10.45% | -12.00% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2170 | 5.1580 | -0.81% | -1.34% | -0.49% | 0.50% | -7.74% | -12.48% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2350 | 5.1760 | -0.27% | -1.19% | 0.31% | -0.58% | -5.22% | -11.76% | -15.60% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2410 | 5.1820 | 1.86% | 0.31% | 0.58% | -0.31% | -5.16% | -11.53% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2000 | 5.1410 | -1.74% | -2.00% | -1.61% | -2.14% | -8.07% | -13.15% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2390 | 5.1800 | -0.36% | -0.53% | -0.13% | -2.01% | -8.46% | -11.61% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2470 | 5.1880 | -0.66% | -0.40% | 0.22% | -2.43% | -7.57% | -11.29% | -16.38% | 开放申购 | 开放赎回 |
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