|
| 巨潮100LOF(161607)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 | | 2024-09-26 | 0.9150 | 3.0900 | 4.21% | -- | 7.02% | 5.66% | 2.35% | 11.86% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8780 | 3.0530 | 0.00% | 7.20% | -- | 1.74% | -2.44% | 7.33% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8300 | 3.0050 | 0.48% | -- | -- | -4.16% | -8.39% | 1.47% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8260 | 3.0010 | 0.00% | -- | -- | -- | -7.92% | 0.98% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8190 | 2.9940 | 0.00% | -- | -3.87% | -6.19% | -9.00% | 0.12% | -38.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8220 | 2.9970 | -1.32% | -2.26% | -- | -- | -8.87% | 0.49% | -39.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8330 | 3.0080 | -0.60% | -- | -1.30% | -- | -9.36% | 1.83% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8380 | 3.0130 | 0.12% | -0.48% | -1.18% | -5.74% | -8.91% | 2.44% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 3.0120 | -0.59% | -- | -2.11% | -6.27% | -9.81% | 2.32% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8420 | 3.0170 | 0.12% | -- | -1.52% | -5.07% | -7.88% | 2.93% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8410 | 3.0160 | 0.00% | -1.64% | -1.64% | -4.76% | -7.99% | 2.81% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8420 | 3.0170 | 0.00% | -- | -1.98% | -- | -7.88% | 2.93% | -36.60% | -- | -- | | 2024-08-26 | 0.8550 | 3.0300 | 0.00% | 0.00% | -0.93% | -- | -4.58% | 4.52% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8490 | 3.0240 | 0.00% | -- | -- | -6.39% | -5.14% | 3.79% | -35.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8550 | 3.0300 | 0.35% | 1.42% | -- | -5.73% | -5.84% | 4.52% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8520 | 3.0270 | 0.47% | -- | -- | -- | -6.89% | 4.16% | -37.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8480 | 3.0230 | 0.00% | 0.24% | -- | -- | -7.83% | 3.67% | -37.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8430 | 3.0180 | 0.00% | -0.59% | -3.55% | -6.44% | -9.26% | 3.06% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8460 | 3.0210 | 0.24% | -1.86% | -- | -5.26% | -10.85% | 3.42% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8440 | 3.0190 | 0.00% | -2.76% | -1.52% | -6.12% | -11.25% | 3.18% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8440 | 3.0190 | -0.47% | -1.06% | -1.52% | -6.12% | -11.90% | 3.18% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8480 | 3.0230 | -0.82% | -1.28% | -1.05% | -4.29% | -11.48% | 3.67% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8550 | 3.0300 | -0.81% | -0.93% | -- | -3.50% | -9.52% | 4.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8620 | 3.0370 | -0.69% | 0.12% | -0.35% | -2.71% | -9.55% | 5.38% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8680 | 3.0430 | 1.76% | 0.23% | -- | -2.03% | -9.39% | 6.11% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8530 | 3.0280 | -0.70% | -- | -- | -3.72% | -10.59% | 4.28% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8590 | 3.0340 | -0.46% | -- | -- | -3.37% | -9.96% | 5.01% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8630 | 3.0380 | 0.23% | -- | -0.35% | -2.15% | -7.50% | 5.50% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8610 | 3.0360 | -0.58% | -3.04% | -0.23% | -1.15% | -7.91% | 5.26% | -39.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8660 | 3.0410 | 0.00% | -- | -- | -- | -4.63% | 5.87% | -39.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8880 | 3.0630 | 0.00% | -- | 1.72% | -- | -3.37% | 8.56% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8740 | 3.0490 | 0.00% | 1.98% | -- | -- | -4.27% | 6.85% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8590 | 3.0340 | -0.23% | -- | -- | -- | -5.71% | 5.01% | -39.76% | -- | -- | | 2024-07-09 | 0.8610 | 3.0360 | 0.00% | -- | -- | -- | -4.97% | 5.26% | -39.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8570 | 3.0320 | 0.00% | -- | -3.60% | -1.61% | -6.54% | 4.77% | -39.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8650 | 3.0400 | 0.00% | -- | -2.04% | -1.37% | -5.26% | 5.75% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8620 | 3.0370 | -0.46% | -- | -3.90% | -- | -5.27% | 5.38% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8660 | 3.0410 | 0.35% | -- | -- | 0.00% | -3.99% | 5.87% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8630 | 3.0380 | 0.00% | -1.15% | -- | 0.35% | -5.48% | 5.50% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8660 | 3.0410 | 0.00% | -- | -4.52% | -- | -5.15% | 5.87% | -38.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8730 | 3.0480 | 0.11% | -- | -3.75% | -- | -6.63% | 6.72% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8720 | 3.0470 | 0.00% | -- | -3.86% | -- | -6.74% | 6.60% | -38.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8890 | 3.0640 | -0.45% | -- | 0.34% | 2.42% | -1.11% | 8.68% | -39.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8930 | 3.0680 | 0.68% | 0.11% | 0.79% | -- | -1.11% | 9.17% | -38.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8870 | 3.0620 | 0.45% | -1.11% | 0.11% | -- | -1.77% | 8.44% | -38.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8830 | 3.0580 | -0.45% | -- | -0.34% | 2.91% | -0.45% | 7.95% | -39.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8870 | 3.0620 | 0.00% | -1.33% | 0.11% | 3.38% | -1.22% | 8.44% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8920 | 3.0670 | -0.56% | -1.65% | 1.13% | -- | -1.11% | 9.05% | -39.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8970 | 3.0720 | 0.00% | -- | 1.70% | -- | -0.55% | 9.66% | -38.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8990 | 3.0740 | 0.00% | -- | -- | -- | -1.64% | 9.90% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9070 | 3.0820 | 0.00% | -- | -- | -- | -1.41% | 10.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9070 | 3.0820 | 0.00% | 0.67% | -- | 8.88% | -1.73% | 10.88% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9000 | 3.0750 | -0.11% | 0.11% | -- | 8.04% | -1.85% | 10.02% | -34.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9010 | 3.0760 | 0.00% | 1.69% | -- | 8.16% | -3.12% | 10.15% | -34.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8930 | 3.0680 | -0.67% | 0.79% | 3.24% | 7.20% | -5.50% | 9.17% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8990 | 3.0740 | 0.00% | 1.47% | 3.21% | 8.31% | -3.95% | 9.90% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8990 | 3.0740 | 1.47% | 1.12% | 3.21% | 9.23% | -3.95% | 9.90% | -35.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8860 | 3.0610 | -0.34% | -- | 2.43% | -- | -5.94% | 8.31% | -37.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8890 | 3.0640 | 0.79% | -- | 2.77% | 9.21% | -5.63% | 8.68% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | -- | 1.85% | -- | -4.75% | 7.82% | -36.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8710 | 3.0460 | 0.00% | -- | 1.28% | 6.48% | -5.94% | 6.48% | -38.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8680 | 3.0430 | 0.00% | 0.35% | -- | 8.77% | -7.95% | 6.11% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8560 | 3.0310 | 0.00% | -1.72% | -- | 7.00% | -9.51% | 4.65% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8650 | 3.0400 | -0.69% | -1.37% | 0.35% | 8.26% | -8.85% | 5.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8710 | 3.0460 | 0.00% | -- | -- | 6.61% | -7.83% | 6.48% | -38.36% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8770 | 3.0520 | 1.39% | 1.98% | -- | 5.66% | -6.80% | 7.21% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8650 | 3.0400 | 0.00% | 0.23% | 0.82% | 4.22% | -7.29% | 5.75% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8660 | 3.0410 | 0.70% | -0.23% | 2.24% | 7.44% | -7.38% | 5.87% | -37.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8600 | 3.0350 | -0.35% | -- | -- | 6.17% | -8.02% | 5.13% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8630 | 3.0380 | 0.00% | -- | 0.58% | 6.81% | -7.60% | 5.50% | -37.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8700 | 3.0450 | 0.23% | 0.12% | 3.45% | 9.02% | -5.23% | 6.36% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8680 | 3.0430 | 0.00% | -- | -- | 7.96% | -5.75% | 6.11% | -36.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8670 | 3.0420 | -0.23% | 0.70% | 4.08% | 7.70% | -7.17% | 5.99% | -38.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8690 | 3.0440 | 0.00% | -- | 4.32% | 7.42% | -7.65% | 6.23% | -38.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8620 | 3.0370 | 0.12% | -- | 3.48% | 5.38% | -9.36% | 5.38% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8610 | 3.0360 | 0.00% | 0.35% | 3.73% | 5.51% | -10.13% | 5.26% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8680 | 3.0430 | 0.00% | -- | -- | 6.37% | -10.79% | 6.11% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8580 | 3.0330 | 0.00% | 0.00% | 5.41% | 2.39% | -11.27% | 4.89% | -41.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8470 | 3.0220 | 0.00% | -- | -- | -0.47% | -12.23% | 3.55% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8580 | 3.0330 | 0.00% | 3.00% | 8.33% | 0.70% | -12.09% | 4.89% | -44.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8410 | 3.0160 | 0.00% | 0.96% | 5.26% | -1.75% | -14.45% | 2.81% | -47.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8330 | 3.0080 | 0.36% | -- | 4.26% | -3.92% | -14.65% | 1.83% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8300 | 3.0050 | 0.85% | -- | 2.72% | -4.60% | -15.39% | 1.47% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8230 | 2.9980 | 0.00% | -- | 1.86% | -5.84% | -16.02% | 0.61% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8140 | 2.9890 | 0.00% | 2.78% | -1.93% | -5.35% | -19.41% | -0.49% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8180 | 2.9930 | 0.00% | 2.38% | 0.99% | -3.42% | -19.01% | 0.00% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7930 | 2.9680 | 0.13% | -1.25% | -1.86% | -5.71% | -21.49% | -3.06% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7920 | 2.9670 | -0.88% | -0.75% | -1.98% | -6.60% | -21.58% | -3.18% | -48.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7990 | 2.9740 | 0.00% | 0.00% | -0.62% | -6.33% | -20.26% | -2.32% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7990 | 2.9740 | 1.52% | -0.13% | -0.50% | -8.48% | -19.94% | -2.32% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7870 | 2.9620 | -1.99% | -1.25% | -1.99% | -10.26% | -21.30% | -3.79% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8030 | 2.9780 | 0.63% | 0.38% | 0.00% | -8.02% | -19.94% | -1.83% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7980 | 2.9730 | -0.13% | -0.13% | -0.62% | -9.42% | -19.23% | -2.44% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7990 | 2.9740 | -0.12% | -1.11% | -2.92% | -10.43% | -18.05% | -2.32% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8000 | 2.9750 | 0.38% | -1.23% | -2.56% | -9.40% | -17.70% | -2.20% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7970 | 2.9720 | -0.38% | -2.45% | -2.57% | -9.53% | -18.00% | -2.57% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8000 | 2.9750 | 0.13% | -2.20% | -2.20% | -9.91% | -17.61% | -2.20% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7990 | 2.9740 | -1.11% | -3.73% | -2.32% | -10.33% | -17.03% | -2.32% | -48.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8080 | 2.9830 | -0.25% | -2.65% | -0.98% | -9.32% | -15.57% | -1.22% | -46.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8100 | 2.9850 | -0.86% | -1.94% | -2.53% | -9.09% | -13.46% | -0.98% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8170 | 2.9920 | -0.12% | 1.11% | -2.27% | -8.31% | -12.71% | -0.12% | -43.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8180 | 2.9930 | -1.45% | 1.49% | -2.15% | -8.19% | -12.51% | 0.00% | -43.90% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8300 | 3.0050 | 0.48% | 2.72% | -0.95% | -6.85% | -10.85% | -11.32% | -40.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8260 | 3.0010 | 2.23% | 2.48% | -2.25% | -7.30% | -11.66% | -11.75% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8080 | 2.9830 | 0.25% | 1.25% | -4.27% | -9.72% | -13.86% | -13.68% | -42.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8060 | 2.9810 | -0.49% | 0.25% | -5.29% | -9.84% | -12.96% | -13.89% | -42.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8100 | 2.9850 | 0.25% | 0.87% | -4.82% | -10.00% | -12.24% | -13.46% | -42.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8080 | 2.9830 | 0.25% | 0.62% | -5.16% | -10.82% | -12.65% | -13.68% | -47.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8060 | 2.9810 | 1.00% | 0.12% | -6.17% | -9.23% | -12.68% | -13.89% | -48.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7980 | 2.9730 | -0.75% | -1.36% | -6.78% | -11.04% | -13.45% | -14.74% | -48.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8040 | 2.9790 | 0.12% | -2.31% | -5.85% | -10.57% | -14.38% | -14.10% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8030 | 2.9780 | 0.00% | -2.19% | -5.97% | -10.78% | -15.56% | -14.21% | -48.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8030 | 2.9780 | -0.25% | -1.83% | -7.06% | -10.18% | -15.56% | -14.21% | -47.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8050 | 2.9800 | -0.49% | -1.35% | -6.18% | -10.65% | -15.26% | -14.00% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8090 | 2.9840 | -1.70% | -0.98% | -5.71% | -10.21% | -14.39% | -13.57% | -46.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8230 | 2.9980 | 0.24% | 0.86% | -4.41% | -9.16% | -13.19% | -12.07% | -45.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8210 | 2.9960 | 0.37% | -1.20% | -4.65% | -9.58% | -14.57% | -12.29% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 2.9930 | 0.25% | -2.15% | -5.65% | -9.31% | -13.80% | -12.61% | -46.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8160 | 2.9910 | -0.12% | -2.97% | -6.21% | -10.03% | -13.74% | -12.82% | -46.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8170 | 2.9920 | 0.12% | -2.51% | -6.52% | -11.10% | -13.54% | -12.71% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8160 | 2.9910 | -1.81% | -3.43% | -5.66% | -11.30% | -13.19% | -12.82% | -47.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8310 | 3.0060 | -0.60% | -1.54% | -3.93% | -10.45% | -10.26% | -11.22% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8360 | 3.0110 | -0.59% | -1.76% | -2.90% | -8.53% | -10.20% | -10.68% | -45.78% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8410 | 3.0160 | 0.36% | -1.64% | -2.44% | -7.79% | -8.69% | -10.15% | -44.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8380 | 3.0130 | -0.83% | -1.64% | -2.56% | -8.32% | -8.81% | -10.47% | -44.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8450 | 3.0200 | 0.12% | -1.63% | -1.74% | -6.84% | -4.95% | -9.72% | -44.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8440 | 3.0190 | -0.82% | -1.40% | -1.86% | -5.80% | -6.22% | -9.83% | -44.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8510 | 3.0260 | -0.47% | -0.35% | 0.95% | -5.13% | -5.13% | -9.08% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8550 | 3.0300 | 0.35% | -0.12% | 1.66% | -3.82% | -5.00% | -8.65% | -43.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8520 | 3.0270 | -0.81% | -1.39% | 0.47% | -5.54% | -5.23% | -8.97% | -43.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8590 | 3.0340 | 0.35% | 0.12% | 1.30% | -4.02% | -4.56% | -8.23% | -42.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8560 | 3.0310 | 0.23% | -0.23% | 0.94% | -5.73% | -5.62% | -8.55% | -43.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8540 | 3.0290 | -0.23% | -0.81% | -2.62% | -6.87% | -5.95% | -8.76% | -42.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8560 | 3.0310 | -0.93% | -1.27% | -1.95% | -6.45% | -6.45% | -8.55% | -42.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8640 | 3.0390 | 0.70% | -0.35% | -1.93% | -6.09% | -6.39% | -7.69% | -41.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8580 | 3.0330 | 0.00% | -1.38% | -2.61% | -6.74% | -5.51% | -8.33% | -42.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8580 | 3.0330 | -0.35% | -1.83% | -2.61% | -7.64% | -5.30% | -8.33% | -42.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8610 | 3.0360 | -0.69% | -0.46% | -2.27% | -9.27% | -2.16% | -8.01% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8670 | 3.0420 | 0.00% | 0.93% | -2.36% | -8.54% | -2.25% | -7.37% | -42.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8670 | 3.0420 | -0.34% | 0.70% | -2.69% | -8.64% | -3.24% | -7.37% | -42.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8700 | 3.0450 | -0.46% | 1.16% | -2.36% | -8.52% | -3.65% | -7.05% | -41.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8740 | 3.0490 | 1.04% | 1.39% | -1.91% | -8.77% | -2.89% | -6.62% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8650 | 3.0400 | 0.70% | 0.58% | -2.92% | -9.33% | -0.80% | -7.59% | -40.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8590 | 3.0340 | -0.23% | 1.06% | -3.59% | -9.10% | -2.39% | -8.23% | -40.80% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8610 | 3.0360 | 0.12% | 1.65% | -3.37% | -9.65% | -1.15% | -8.01% | -40.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8600 | 3.0350 | -0.23% | 2.02% | -3.48% | -10.23% | 2.50% | -8.12% | -40.36% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8620 | 3.0370 | 0.23% | 2.50% | -3.25% | -9.64% | 1.77% | -7.91% | -40.22% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8600 | 3.0350 | 1.18% | 1.42% | -3.91% | -7.82% | -0.92% | -8.12% | -40.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8500 | 3.0250 | 0.35% | -0.35% | -4.92% | -8.90% | -3.41% | -9.19% | -40.89% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8470 | 3.0220 | 0.47% | -2.98% | -5.89% | -9.41% | -3.31% | -9.51% | -41.47% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8430 | 3.0180 | 0.24% | -3.88% | -6.95% | -7.16% | -3.99% | -9.94% | -41.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8410 | 3.0160 | -0.83% | -3.67% | -7.17% | -7.89% | -7.28% | -10.15% | -41.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8480 | 3.0230 | -0.59% | -3.75% | -5.46% | -7.02% | -6.92% | -9.40% | -42.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8530 | 3.0280 | -2.29% | -4.37% | -5.12% | -7.08% | -7.18% | -8.87% | -41.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8730 | 3.0480 | -0.46% | -1.13% | -3.00% | -5.01% | -6.53% | -6.73% | -40.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8770 | 3.0520 | 0.46% | -0.45% | -1.90% | -4.98% | -6.20% | -6.30% | -40.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8730 | 3.0480 | -0.91% | -1.69% | -2.35% | -6.13% | -6.83% | -6.73% | -40.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8810 | 3.0560 | -1.23% | -1.12% | -2.22% | -5.17% | -3.50% | -5.88% | -39.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8920 | 3.0670 | 1.02% | 0.11% | -1.55% | -2.30% | -3.36% | -4.70% | -38.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8830 | 3.0580 | 0.23% | -0.90% | -2.75% | -3.60% | -3.18% | -5.66% | -37.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8810 | 3.0560 | -0.79% | -1.12% | -2.33% | -3.29% | -3.08% | -5.88% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8880 | 3.0630 | -0.34% | -0.34% | -1.55% | -1.99% | -4.72% | -5.13% | -37.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8910 | 3.0660 | -0.45% | 0.34% | -1.76% | -2.20% | -5.01% | -4.81% | -35.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8950 | 3.0700 | 0.11% | -0.22% | -0.11% | -1.65% | -5.99% | -4.38% | -34.96% | 开放申购 | 开放赎回 |
|