|
| 传媒LOF(160629)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 | | 2024-11-21 | 1.0081 | 1.2147 | -0.01% | -0.15% | 6.44% | -- | -1.26% | 9.34% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0082 | 1.2148 | 3.43% | -3.31% | 9.53% | 32.83% | -0.28% | 9.35% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9748 | 1.2055 | 0.85% | -4.13% | 5.90% | -- | -2.62% | 5.73% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9666 | 1.2032 | -4.61% | -7.71% | 5.01% | -- | -3.44% | 4.84% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0133 | 1.2162 | 0.37% | 0.73% | 14.73% | -- | 2.46% | 9.90% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0096 | 1.2151 | -3.17% | -1.00% | 13.36% | 32.42% | 1.26% | 9.50% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0427 | 1.2243 | 2.55% | 3.40% | 19.70% | 38.11% | 4.90% | 13.09% | 10.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0168 | 1.2171 | -2.92% | 3.45% | 16.73% | 34.78% | 3.44% | 10.28% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0474 | 1.2256 | 4.12% | 9.53% | 20.24% | 38.78% | 6.55% | 13.60% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0060 | 1.2141 | -1.35% | 7.23% | -1.38% | 30.53% | -0.89% | 9.11% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0198 | 1.2180 | 1.13% | 5.90% | 7.48% | -- | 3.22% | 10.61% | 10.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0084 | 1.2148 | 2.59% | 4.97% | 6.28% | 30.57% | 2.58% | 9.37% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9829 | 1.2077 | 2.78% | 2.05% | 3.59% | -- | 4.56% | 6.61% | 6.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9563 | 1.2004 | 1.93% | -2.80% | 0.79% | -- | 1.73% | 3.72% | 5.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9382 | 1.1953 | -2.58% | -2.66% | -1.12% | -- | 1.65% | 1.76% | 6.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9630 | 1.2022 | 0.24% | 2.32% | 1.50% | 24.27% | 4.79% | 4.45% | 10.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9607 | 1.2016 | -0.26% | 1.28% | 1.25% | -- | 4.77% | 4.20% | 10.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9632 | 1.2023 | -2.09% | -0.37% | 11.64% | 28.84% | 6.43% | 4.47% | 10.33% | -- | -- | | 2024-10-28 | 0.9838 | 1.2080 | 2.08% | 3.87% | 14.02% | -- | 8.71% | 6.70% | 16.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9638 | 1.2024 | 2.40% | 4.70% | 22.28% | 30.35% | 7.93% | 4.53% | 11.68% | -- | -- | | 2024-10-24 | 0.9412 | 1.1962 | -0.78% | 4.42% | 21.23% | 28.63% | 5.28% | 2.08% | 8.31% | -- | -- | | 2024-10-23 | 0.9486 | 1.1982 | -1.88% | 5.99% | -- | -- | 8.41% | 2.89% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9668 | 1.2033 | 2.08% | 9.47% | 28.74% | -- | 7.66% | 4.86% | 11.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9471 | 1.1978 | 2.89% | 6.34% | 26.11% | 23.92% | 5.47% | 2.72% | 9.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9205 | 1.1904 | 2.12% | 5.67% | 24.71% | 21.18% | -0.27% | -0.16% | 6.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9014 | 1.1851 | 0.72% | -1.34% | 21.06% | 18.12% | -4.21% | -2.23% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8950 | 1.1833 | 1.34% | -2.19% | 20.20% | -- | -4.99% | -2.93% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8832 | 1.1801 | -0.83% | -13.42% | 18.61% | -- | -7.23% | -4.21% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8906 | 1.1821 | 2.24% | -6.13% | 19.61% | -- | -6.45% | -3.41% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8711 | 1.1767 | -4.65% | -8.19% | 14.53% | -- | -11.11% | -5.52% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9136 | 1.1885 | -0.15% | -3.71% | -- | -- | -5.91% | -0.91% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9150 | 1.1889 | -10.30% | -3.56% | -- | 18.85% | -5.77% | -0.76% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0201 | 1.2181 | 7.51% | 7.51% | 34.35% | -- | 3.77% | 10.64% | 14.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9488 | 1.1983 | 9.97% | -- | 24.76% | 20.30% | -3.48% | 2.91% | 8.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8628 | 1.1744 | 0.00% | 14.89% | -- | 8.99% | -12.58% | -6.42% | -2.51% | -- | -- | | 2024-09-25 | 0.7882 | 1.1537 | 1.52% | 6.79% | -- | -- | -18.83% | -14.51% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7764 | 1.1504 | 0.00% | 4.27% | -- | 0.28% | -20.45% | -15.79% | -13.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7510 | 1.1434 | 0.00% | 0.86% | -1.05% | -5.80% | -20.44% | -18.55% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7381 | 1.1398 | -0.87% | -2.96% | -- | -10.83% | -23.59% | -19.95% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7446 | 1.1416 | 0.00% | -1.94% | -1.38% | -10.82% | -23.47% | -19.24% | -19.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7606 | 1.1461 | 0.00% | 1.79% | 0.78% | -7.91% | -23.71% | -17.51% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7593 | 1.1457 | -0.69% | -0.16% | -1.68% | -7.58% | -25.04% | -17.65% | -14.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7646 | 1.1472 | 2.33% | 3.21% | -- | -8.61% | -25.62% | -17.07% | -12.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7472 | 1.1423 | -0.19% | 1.58% | -- | -- | -28.70% | -18.96% | -14.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7486 | 1.1427 | 0.00% | -- | -- | -11.53% | -28.43% | -18.81% | -14.74% | -- | -- | | 2024-08-30 | 0.7605 | 1.1460 | 2.66% | -- | -- | -9.84% | -29.19% | -17.52% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7408 | 1.1406 | 0.71% | -- | -0.91% | -12.62% | -29.58% | -19.65% | -12.54% | -- | -- | | 2024-08-28 | 0.7356 | 1.1391 | 0.00% | -- | -- | -13.05% | -27.74% | -20.22% | -13.15% | -- | -- | | 2024-08-26 | 0.7327 | 1.1383 | 0.00% | -- | -- | -- | -26.66% | -20.53% | -14.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7590 | 1.1456 | 0.00% | 0.53% | -0.69% | -15.01% | -24.25% | -17.68% | -9.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7624 | 1.1466 | 0.98% | -- | -- | -15.38% | -28.48% | -17.31% | -10.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7550 | 1.1445 | 0.08% | -2.24% | -- | -14.82% | -27.19% | -18.11% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7544 | 1.1443 | -0.04% | -- | -- | -- | -27.25% | -18.18% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7547 | 1.1444 | -2.08% | -- | -1.97% | -- | -28.06% | -18.15% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7707 | 1.1489 | 0.00% | -- | -- | -- | -28.64% | -16.41% | -6.69% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7723 | 1.1493 | 0.00% | -- | -- | -16.10% | -27.55% | -16.24% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7749 | 1.1500 | 0.00% | 5.90% | -1.75% | -15.13% | -26.48% | -15.95% | -9.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7476 | 1.1425 | 0.00% | -- | -5.21% | -19.45% | -27.21% | -18.92% | -13.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7394 | 1.1402 | 1.05% | -2.66% | -- | -- | -30.90% | -19.80% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7317 | 1.1380 | 0.00% | -4.11% | -5.49% | -- | -30.71% | -20.64% | -20.38% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7643 | 1.1471 | 0.62% | -- | -6.23% | -13.54% | -29.62% | -17.10% | -18.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7596 | 1.1458 | -0.46% | -- | -8.23% | -15.41% | -29.47% | -17.61% | -19.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7631 | 1.1468 | 0.00% | -- | -- | -- | -30.18% | -17.23% | -19.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7699 | 1.1486 | 0.00% | -- | -6.60% | -17.39% | -28.78% | -16.50% | -17.83% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7761 | 1.1504 | -2.03% | -1.96% | -- | -- | -29.38% | -15.82% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7922 | 1.1548 | 0.00% | -- | -6.38% | -- | -27.59% | -14.08% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7954 | 1.1557 | 0.85% | 2.74% | -- | -18.50% | -29.80% | -13.73% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7887 | 1.1539 | -0.37% | -- | -6.77% | -17.33% | -29.77% | -14.46% | -20.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7916 | 1.1547 | 0.00% | -0.70% | -- | -14.88% | -30.50% | -14.14% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7742 | 1.1498 | 0.00% | -- | -- | -25.05% | -35.00% | -16.03% | -21.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7972 | 1.1562 | -2.20% | -4.52% | -10.73% | -20.68% | -37.77% | -13.54% | -19.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8151 | 1.1612 | -1.52% | -2.89% | -- | -- | -36.02% | -11.59% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8277 | 1.1647 | 0.00% | 0.22% | -- | -15.80% | -34.47% | -10.23% | -16.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8372 | 1.1673 | 0.28% | 1.56% | -7.08% | -12.24% | -32.86% | -9.20% | -17.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8349 | 1.1667 | -0.54% | 1.62% | -5.81% | -- | -32.12% | -9.45% | -17.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8394 | 1.1679 | 1.63% | 0.33% | -- | -12.01% | -29.87% | -8.96% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8259 | 1.1642 | 0.19% | -- | -- | -12.88% | -31.18% | -10.42% | -18.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8243 | 1.1637 | 0.33% | -- | -- | -- | -30.26% | -10.60% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8216 | 1.1630 | -1.79% | -2.60% | -10.74% | -13.06% | -29.96% | -10.89% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8366 | 1.1671 | 0.00% | -1.32% | -8.37% | -- | -30.51% | -9.26% | -17.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8462 | 1.1698 | 0.00% | -- | -7.32% | -11.39% | -28.17% | -8.22% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8435 | 1.1691 | -0.51% | -3.08% | -7.61% | -10.07% | -25.81% | -8.51% | -17.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8478 | 1.1703 | 0.21% | -- | -8.65% | -9.62% | -22.22% | -8.05% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8460 | 1.1698 | 0.00% | -5.10% | -6.42% | -- | -21.08% | -8.24% | -16.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8703 | 1.1765 | 0.00% | -2.25% | -0.88% | -5.61% | -18.51% | -5.61% | -13.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8915 | 1.1824 | -0.17% | -1.05% | 0.85% | 0.28% | -19.39% | -3.31% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8930 | 1.1828 | 0.00% | 0.74% | 1.02% | 0.11% | -19.26% | -3.15% | -11.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8903 | 1.1820 | 0.00% | -- | 1.52% | 5.36% | -18.69% | -3.44% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9010 | 1.1850 | 1.65% | -- | -0.88% | 6.63% | -22.46% | -2.28% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8864 | 1.1810 | 0.00% | -3.70% | -2.49% | 4.90% | -23.72% | -3.86% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9205 | 1.1904 | 0.82% | -0.82% | -- | -- | -25.71% | -0.16% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9130 | 1.1883 | -1.63% | 3.99% | -3.39% | -- | -24.30% | -0.98% | -7.40% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9281 | 1.1925 | 2.67% | -- | -1.79% | -- | -23.04% | 0.66% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9040 | 1.1860 | 0.00% | 2.26% | -6.42% | 2.61% | -22.47% | -1.95% | -9.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8780 | 1.1790 | 0.00% | 0.11% | -15.00% | 3.42% | -20.83% | -4.77% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8840 | 1.1800 | -1.56% | -2.75% | -- | 1.61% | -19.93% | -4.12% | -10.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8980 | 1.1840 | 0.00% | -- | -8.65% | 4.42% | -18.07% | -2.60% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8770 | 1.1780 | -3.09% | -5.90% | -- | 0.69% | -22.73% | -4.88% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9050 | 1.1860 | -0.44% | -- | -- | 3.31% | -20.26% | -1.84% | -6.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9090 | 1.1870 | 0.00% | -- | -4.72% | 3.77% | -22.51% | -1.41% | -5.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9090 | 1.1870 | -2.47% | -- | -- | 4.84% | -15.05% | -1.41% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9320 | 1.1940 | 0.00% | -2.61% | -- | 4.84% | -16.71% | 1.08% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9570 | 1.2010 | -1.95% | -0.93% | 0.21% | 3.80% | -10.39% | 3.80% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9760 | 1.2060 | 3.28% | -- | 2.20% | 5.40% | -8.61% | 5.86% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9450 | 1.1970 | -0.94% | -8.52% | 0.75% | 2.05% | -7.71% | 2.49% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9540 | 1.2000 | 2.58% | -- | -- | 5.88% | -7.38% | 3.47% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9300 | 1.1930 | -3.73% | -7.46% | -1.80% | 4.61% | -11.43% | 0.87% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 1.2030 | 0.00% | -- | 5.81% | 7.69% | -7.03% | 4.77% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0330 | 1.2220 | 0.00% | -- | -- | 11.92% | 3.20% | 12.04% | 5.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0050 | 1.2140 | 0.00% | -- | 12.67% | 1.62% | 5.35% | 9.00% | 3.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9830 | 1.2080 | 0.00% | 3.69% | 16.33% | -2.48% | 5.70% | 6.62% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9540 | 1.2000 | 0.00% | -- | 12.90% | -7.38% | 7.55% | 3.47% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9540 | 1.2000 | 0.63% | -- | 12.90% | -8.71% | 9.40% | 3.47% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9480 | 1.1980 | 0.00% | -1.56% | 12.19% | -9.20% | 8.72% | 2.82% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9450 | 1.1970 | 0.00% | -- | -- | -5.97% | 5.70% | 2.49% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9630 | 1.2020 | 0.84% | 5.48% | -- | -4.75% | 6.88% | 4.45% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9550 | 1.2000 | 1.81% | 3.58% | -- | -5.16% | 7.18% | 3.58% | -8.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9380 | 1.1950 | 0.00% | -- | -- | -3.10% | 9.20% | 1.74% | -7.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9470 | 1.1980 | 3.72% | 6.17% | 7.49% | -2.67% | 11.54% | 2.71% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9130 | 1.1880 | -0.98% | -- | 3.63% | -7.96% | 5.79% | -0.98% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9220 | 1.1910 | 0.00% | 9.11% | 8.60% | -8.53% | 6.84% | 0.00% | -11.00% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8890 | 1.1820 | -0.34% | 5.21% | 2.18% | -12.93% | 0.11% | -3.58% | -17.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8920 | 1.1830 | 0.00% | 5.56% | 2.53% | -11.77% | -0.67% | -3.25% | -16.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8450 | 1.1690 | 0.00% | -- | -5.16% | -16.75% | -1.52% | -8.35% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8060 | 1.1590 | 0.00% | -6.17% | -12.96% | -12.30% | -2.54% | -12.58% | -24.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8810 | 1.1790 | -0.56% | 1.26% | -1.78% | -1.23% | 6.92% | -4.45% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8860 | 1.1810 | 3.14% | 3.02% | -2.42% | -0.78% | 7.52% | -3.90% | -16.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8590 | 1.1730 | 1.18% | 1.18% | -6.93% | -3.91% | 4.25% | -6.83% | -20.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8490 | 1.1710 | 3.92% | -2.53% | -8.02% | -2.97% | 3.03% | -7.92% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8170 | 1.1620 | -6.09% | -6.74% | -11.48% | -9.02% | -0.85% | -11.39% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8700 | 1.1760 | 1.16% | -0.68% | -14.62% | -5.13% | 6.23% | -5.64% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8600 | 1.1740 | 1.30% | -3.80% | -14.68% | -6.83% | 6.04% | -6.72% | -19.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8490 | 1.1710 | -2.53% | -2.08% | -17.65% | -9.78% | 6.13% | -7.92% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8710 | 1.1770 | -0.57% | -2.02% | -15.52% | -7.54% | 7.66% | -5.53% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8760 | 1.1780 | 0.00% | -1.68% | -15.03% | -7.98% | 8.01% | -4.99% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8760 | 1.1780 | -2.01% | -2.77% | -16.17% | -9.60% | 9.36% | -4.99% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8940 | 1.1830 | 3.11% | -2.83% | -14.37% | -8.78% | 11.75% | -3.04% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8670 | 1.1760 | -2.47% | -6.67% | -14.83% | -10.71% | 6.38% | -5.97% | -18.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8890 | 1.1820 | -0.22% | -3.58% | -12.67% | -8.44% | 10.43% | -3.58% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8910 | 1.1820 | -1.11% | -3.78% | -12.48% | -9.36% | 12.36% | -3.36% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9010 | 1.1850 | -2.07% | -2.70% | -8.43% | -8.34% | 11.10% | -2.28% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9200 | 1.1900 | -0.97% | 2.11% | -9.00% | -6.41% | 15.14% | -0.22% | -13.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9290 | 1.1930 | 0.76% | 4.50% | -7.75% | -5.49% | 17.45% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9220 | 1.1910 | -0.43% | 2.79% | -8.44% | -6.21% | 19.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9260 | 1.1920 | 2.77% | 0.33% | -4.34% | -5.80% | 22.49% | 17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9010 | 1.1850 | 1.35% | -9.90% | -7.78% | -8.34% | 18.40% | 13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8890 | 1.1820 | -0.89% | -10.11% | -8.63% | -9.93% | 16.97% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8970 | 1.1840 | -1.21% | -11.97% | -9.58% | -8.84% | 18.03% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9080 | 1.1870 | -1.63% | -9.92% | -8.47% | -6.49% | 19.63% | 14.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9230 | 1.1910 | -7.70% | -10.48% | -9.86% | -5.43% | 23.40% | 16.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0000 | 1.2120 | 1.11% | -2.91% | -2.06% | 6.84% | 34.95% | 26.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9890 | 1.2090 | -2.94% | -4.44% | -2.18% | 4.77% | 34.01% | 25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0190 | 1.2180 | 1.09% | -2.49% | 1.80% | 7.15% | 36.05% | 28.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0080 | 1.2150 | -2.23% | -3.45% | 0.70% | 4.35% | 31.94% | 27.43% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0310 | 1.2210 | 0.10% | 1.28% | 4.25% | 7.28% | 34.24% | 30.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0300 | 1.2210 | -0.48% | 0.78% | 3.31% | 6.63% | 32.90% | 30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0350 | 1.2220 | -0.96% | 2.99% | 4.12% | 6.37% | 34.42% | 30.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0450 | 1.2250 | 0.10% | 6.20% | 6.31% | 6.09% | 36.25% | 32.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0440 | 1.2250 | 2.55% | 3.26% | 6.21% | 4.71% | 34.36% | 31.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0180 | 1.2170 | -0.39% | 1.09% | 0.30% | 4.09% | 30.01% | 28.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0220 | 1.2190 | 1.69% | 6.13% | 3.44% | 2.30% | 30.36% | 29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0050 | 1.2140 | 2.13% | 3.82% | 2.24% | -0.79% | 28.68% | 27.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9840 | 1.2080 | -2.67% | 0.72% | 4.68% | -4.28% | 24.87% | 24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0110 | 1.2160 | 0.40% | 3.91% | 7.55% | -3.53% | 30.96% | 27.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0070 | 1.2140 | 4.57% | 1.51% | 9.10% | -3.73% | 31.12% | 27.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9630 | 1.2020 | -0.52% | -4.46% | 5.02% | -10.34% | 27.38% | 21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 1.2040 | -0.92% | -5.47% | 6.96% | -7.98% | 28.04% | 22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9770 | 1.2060 | 0.41% | -4.31% | 7.96% | -4.03% | 32.93% | 23.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9730 | 1.2050 | -1.92% | -3.76% | 7.51% | -2.60% | 31.84% | 23.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9920 | 1.2100 | -1.59% | -0.90% | 10.96% | -3.78% | 34.97% | 25.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0080 | 1.2150 | -1.56% | 1.31% | 15.20% | -0.49% | 35.67% | 27.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0240 | 1.2190 | 0.29% | 3.54% | 14.03% | -0.19% | 36.90% | 29.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0210 | 1.2180 | 0.99% | 2.41% | 13.70% | 2.41% | 35.41% | 29.08% | -- | 开放申购 | 开放赎回 |
|