|
| 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 | | 2024-06-28 | 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 | | 2023-11-20 | 1.0110 | 1.2160 | 1.00% | 1.71% | 12.58% | 0.90% | 30.28% | 27.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0010 | 1.2130 | 0.60% | 1.83% | 6.38% | -3.19% | 28.99% | 26.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9950 | 1.2110 | 0.61% | -0.60% | 5.63% | -2.74% | 31.27% | 25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9890 | 1.2090 | -0.80% | -2.56% | 3.89% | -5.09% | 32.40% | 25.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9970 | 1.2120 | 0.30% | 0.91% | 4.73% | -6.47% | 35.09% | 26.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9940 | 1.2110 | 1.12% | 1.12% | 4.41% | -4.15% | 35.61% | 25.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9830 | 1.2080 | -1.80% | 4.57% | 1.24% | -6.47% | 34.66% | 24.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0010 | 1.2130 | -1.38% | 6.49% | 3.09% | -4.58% | 40.79% | 26.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0150 | 1.2170 | 2.73% | 9.97% | 3.26% | -6.02% | 41.36% | 28.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9880 | 1.2090 | 0.51% | 7.51% | 0.51% | -8.69% | 37.41% | 24.91% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9830 | 1.2080 | 4.57% | 7.20% | 0.00% | -7.79% | 39.24% | 24.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9400 | 1.1960 | 0.00% | 3.87% | -4.37% | -9.88% | 36.03% | 18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9400 | 1.1960 | 1.84% | 5.38% | -4.37% | -10.39% | 34.29% | 18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9230 | 1.1910 | 0.44% | 3.36% | -6.10% | -12.43% | 35.34% | 16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9190 | 1.1900 | 0.22% | 2.80% | -6.51% | -12.81% | 38.82% | 16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9170 | 1.1890 | 1.33% | 4.80% | -6.71% | -10.71% | 40.00% | 15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9050 | 1.1860 | 1.46% | 0.78% | -8.31% | -12.22% | 33.68% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8920 | 1.1830 | -0.11% | -2.73% | -9.35% | -14.40% | 33.73% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8930 | 1.1830 | -0.11% | -3.25% | -8.03% | -16.54% | 36.75% | 12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8940 | 1.1830 | 2.17% | -4.99% | -8.40% | -15.34% | 35.25% | 13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8750 | 1.1780 | -2.56% | -7.11% | -10.35% | -17.30% | 28.68% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8980 | 1.1840 | -2.07% | -5.67% | -4.87% | -15.44% | 30.14% | 13.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9170 | 1.1890 | -0.65% | -5.37% | -3.58% | -15.56% | 33.48% | 15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9230 | 1.1910 | -1.91% | -5.82% | -4.45% | -14.30% | 32.61% | 16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9410 | 1.1960 | -0.11% | -3.09% | -2.08% | -13.91% | 34.62% | 18.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9420 | 1.1960 | -1.05% | -2.99% | -1.98% | -15.36% | 35.73% | 19.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9520 | 1.1990 | -1.75% | -3.15% | -2.16% | -13.30% | 40.00% | 20.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9690 | 1.2040 | -1.12% | -1.42% | -1.62% | -8.93% | 42.92% | 22.50% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9800 | 1.2070 | 0.93% | -0.31% | -1.71% | -9.84% | 47.37% | 23.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9710 | 1.2040 | 0.00% | -1.22% | -0.72% | -11.32% | 45.58% | 22.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9710 | 1.2040 | -1.22% | -1.22% | -0.72% | -10.18% | 42.58% | 22.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9830 | 1.2080 | -0.41% | 5.02% | -3.44% | -12.47% | 41.44% | 24.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9870 | 1.2090 | 0.30% | 4.56% | -1.20% | -13.35% | 39.41% | 24.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9840 | 1.2080 | 1.34% | 3.47% | -1.50% | -12.69% | 43.23% | 24.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9710 | 1.2040 | -0.51% | 0.52% | -2.80% | -18.47% | 39.31% | 22.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9760 | 1.2060 | 4.27% | 1.56% | -4.87% | -18.05% | 37.66% | 23.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9360 | 1.1950 | -0.85% | -3.11% | -6.12% | -21.41% | 30.00% | 18.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9440 | 1.1970 | -0.74% | -2.98% | -5.79% | -26.31% | 31.84% | 19.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9510 | 1.1990 | -1.55% | -3.45% | -5.09% | -25.35% | 33.38% | 20.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9660 | 1.2030 | 0.52% | -3.11% | -3.59% | -23.52% | 33.24% | 22.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9610 | 1.2020 | -0.52% | -1.74% | -7.77% | -22.69% | 30.04% | 21.49% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9660 | 1.2030 | -0.72% | -3.30% | -9.38% | -22.53% | 29.66% | 22.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9730 | 1.2050 | -1.22% | -3.95% | -6.17% | -20.89% | 29.39% | 23.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9850 | 1.2080 | -1.20% | -4.18% | -5.01% | -17.71% | 30.98% | 24.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9970 | 1.2120 | 1.94% | -4.87% | -3.86% | -16.92% | 32.58% | 26.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9780 | 1.2060 | -2.10% | -6.50% | -9.44% | -15.62% | 30.75% | 23.64% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9990 | 1.2120 | -1.38% | -5.58% | -7.67% | -15.48% | 32.85% | 26.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0130 | 1.2160 | -1.46% | -5.68% | -4.97% | -13.64% | 32.42% | 28.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0280 | 1.2200 | -1.91% | -2.28% | -3.56% | -14.62% | 34.91% | 29.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0480 | 1.2260 | 0.19% | 2.95% | -1.69% | -11.04% | 35.05% | 32.49% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0460 | 1.2250 | -1.13% | 4.70% | -0.76% | -11.36% | 37.09% | 32.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0580 | 1.2290 | -1.49% | 2.62% | 0.38% | -8.40% | 36.52% | 33.75% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0740 | 1.2330 | 2.09% | 6.02% | 4.58% | -5.54% | 38.05% | 35.78% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0520 | 1.2270 | 3.34% | 2.53% | 2.43% | -3.49% | 36.45% | 33.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0180 | 1.2170 | 1.90% | 2.11% | -0.88% | -5.04% | 31.69% | 28.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9990 | 1.2120 | -3.10% | -0.30% | -6.64% | -5.13% | 29.07% | 26.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0310 | 1.2210 | 1.78% | -0.29% | -2.37% | -4.09% | 33.72% | 30.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0130 | 1.2160 | -1.27% | -0.98% | -4.25% | -5.15% | 29.54% | 28.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0260 | 1.2200 | 2.91% | -1.54% | -3.02% | -5.70% | 29.87% | 29.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9970 | 1.2120 | -0.50% | -6.47% | -5.77% | -9.86% | 27.98% | 26.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0020 | 1.2130 | -3.09% | -3.38% | -6.96% | -11.72% | 29.29% | 26.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0340 | 1.2220 | 1.08% | -1.62% | -5.40% | -6.17% | 31.22% | 30.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0230 | 1.2190 | -1.82% | -2.48% | -8.09% | -6.58% | 31.83% | 29.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0420 | 1.2240 | -2.25% | -3.52% | -6.38% | -8.68% | 33.42% | 31.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0660 | 1.2310 | 2.80% | -1.48% | -4.22% | -8.26% | 35.45% | 34.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0370 | 1.2230 | -1.33% | -2.72% | -4.60% | -14.44% | 32.78% | 31.10% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0510 | 1.2270 | 0.19% | 0.77% | -4.02% | -11.61% | 38.84% | 32.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0490 | 1.2260 | -2.87% | 0.00% | -2.96% | -12.80% | 37.30% | 32.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0800 | 1.2350 | -0.18% | 2.47% | -0.09% | -12.62% | 40.99% | 36.54% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0820 | 1.2350 | 1.50% | 2.66% | 0.09% | -12.67% | 40.89% | 36.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0660 | 1.2310 | 2.21% | 3.80% | -3.00% | -16.19% | 42.32% | 34.77% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0430 | 1.2240 | -0.57% | 1.16% | -4.66% | -13.52% | 41.33% | 31.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0490 | 1.2260 | -0.47% | 0.67% | -7.41% | -13.02% | 40.62% | 32.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0540 | 1.2270 | 0.00% | -1.50% | -6.97% | -12.60% | 35.82% | 33.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0540 | 1.2270 | 2.63% | -0.19% | -6.97% | -12.60% | 36.18% | 33.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0270 | 1.2200 | -0.39% | -2.93% | -8.55% | -14.84% | 31.16% | 29.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0310 | 1.2210 | -1.06% | -2.92% | -9.48% | -7.62% | 31.67% | 30.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0420 | 1.2240 | -2.62% | -4.05% | -7.54% | -10.63% | 32.57% | 31.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0700 | 1.2320 | 1.33% | -0.65% | -10.16% | -9.09% | 38.42% | 35.27% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0560 | 1.2280 | -0.19% | -3.39% | -11.34% | -8.01% | 35.04% | 33.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0580 | 1.2290 | -0.38% | -4.94% | -11.17% | -4.60% | 33.42% | 33.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0620 | 1.2300 | -2.21% | -3.28% | -17.10% | -8.45% | 34.94% | 34.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0860 | 1.2360 | 0.84% | 2.07% | -14.76% | -1.63% | 38.70% | 37.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0770 | 1.2340 | -1.46% | -0.92% | -14.73% | -1.73% | 39.69% | 36.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0930 | 1.2380 | -1.80% | -0.18% | -13.46% | 0.00% | 45.35% | 38.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1130 | 1.2440 | 1.37% | 2.96% | -10.75% | -1.94% | 44.55% | 40.71% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0980 | 1.2400 | 3.20% | 0.83% | -10.73% | -5.10% | 42.23% | 38.81% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0640 | 1.2300 | -2.12% | -2.12% | -11.11% | -9.29% | 38.72% | 34.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0870 | 1.2370 | -0.73% | -1.09% | -9.42% | -2.95% | 40.44% | 37.42% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0950 | 1.2390 | 1.30% | 0.09% | -8.75% | 2.34% | 39.31% | 38.43% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0810 | 1.2350 | -0.73% | -4.59% | -8.54% | -3.40% | 38.95% | 36.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0890 | 1.2370 | 0.18% | -4.56% | -7.16% | 0.65% | 39.44% | 37.67% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0870 | 1.2370 | -1.09% | -3.21% | -9.72% | -2.60% | 37.07% | 37.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0990 | 1.2400 | 0.46% | -3.51% | -6.71% | -1.52% | 36.69% | 38.94% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0940 | 1.2390 | -3.44% | -2.93% | -7.13% | -2.41% | 35.90% | 38.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1330 | 1.2490 | -0.70% | -4.87% | -0.35% | 11.85% | 38.68% | 43.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1410 | 1.2520 | 1.60% | -4.20% | 4.68% | 11.43% | 41.39% | 44.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1230 | 1.2470 | -1.40% | -5.71% | 4.76% | 9.03% | 37.45% | 41.97% | -- | 开放申购 | 开放赎回 |
|