|
| 产业升级LOF(160919)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 | | 2024-11-14 | 3.0044 | 4.9904 | -1.76% | -0.80% | -1.73% | 17.43% | 12.23% | 14.89% | -0.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0581 | 5.0441 | 1.16% | 2.08% | 1.60% | -- | 14.41% | 16.94% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0231 | 5.0091 | -0.14% | 0.88% | 0.44% | -- | 13.01% | 15.61% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0272 | 5.0132 | 0.56% | 2.59% | 0.57% | 17.99% | 13.17% | 15.76% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0104 | 4.9964 | -0.60% | 3.12% | -8.25% | -- | 11.70% | 15.12% | 3.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0287 | 5.0147 | 1.10% | 3.57% | -1.58% | 16.99% | 12.38% | 15.82% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9958 | 4.9818 | -0.03% | 1.51% | -2.65% | -- | 10.87% | 14.56% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9967 | 4.9827 | 1.56% | 0.47% | -2.62% | 16.38% | 12.57% | 14.60% | 2.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9508 | 4.9368 | 1.08% | -1.87% | -4.11% | 13.52% | 10.85% | 12.84% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9192 | 4.9052 | -0.17% | -3.07% | -5.14% | -- | 9.37% | 11.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9243 | 4.9103 | -0.91% | -2.16% | -4.97% | -- | 9.85% | 11.83% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9513 | 4.9373 | -1.05% | -2.21% | -4.10% | 13.54% | 10.12% | 12.86% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9827 | 4.9687 | -0.80% | -1.40% | 4.91% | -- | 10.88% | 14.06% | 5.51% | -- | -- | | 2024-10-28 | 3.0069 | 4.9929 | -0.16% | 0.10% | 5.77% | -- | 11.78% | 14.99% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0117 | 4.9977 | 0.77% | -0.54% | 11.18% | 15.52% | 14.73% | 15.17% | 6.27% | -- | -- | | 2024-10-24 | 2.9888 | 4.9748 | -0.97% | 2.05% | 11.24% | -- | 13.90% | 14.29% | 7.16% | -- | -- | | 2024-10-23 | 3.0180 | 5.0040 | -0.23% | 2.06% | 14.21% | -- | 14.71% | 15.41% | 8.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0249 | 5.0109 | 0.70% | 1.76% | 14.64% | 12.51% | 13.16% | 15.67% | 8.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0038 | 4.9898 | -0.80% | -1.75% | 13.84% | -- | 12.38% | 14.87% | 7.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0279 | 5.0139 | 3.38% | 0.59% | -- | 12.67% | 11.28% | 15.79% | 7.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9289 | 4.9149 | -0.95% | -5.47% | 12.72% | 10.35% | 6.51% | 12.00% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9571 | 4.9431 | -0.52% | -3.35% | 13.80% | 11.04% | 7.65% | 13.08% | 7.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9725 | 4.9585 | -2.77% | -9.41% | 14.39% | 11.58% | 7.12% | 13.67% | 7.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0573 | 5.0433 | 1.57% | -0.65% | 17.66% | -- | 10.17% | 16.91% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0100 | 4.9960 | -2.85% | -2.19% | 14.49% | 12.60% | 7.54% | 15.11% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0984 | 5.0844 | 1.27% | 0.68% | -- | -- | 10.70% | 18.49% | 12.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0596 | 5.0456 | -6.75% | -0.58% | -- | -- | 7.92% | 17.00% | 10.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2811 | 5.2671 | 6.62% | 6.62% | 24.72% | -- | 15.61% | 25.47% | 18.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0774 | 5.0634 | 8.24% | 16.45% | 16.08% | -- | 8.44% | 17.68% | 11.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8430 | 4.8290 | 0.00% | 7.74% | -- | -- | 0.21% | 8.72% | 2.56% | -- | -- | | 2024-09-25 | 2.7089 | 4.6949 | 0.82% | -- | 3.83% | -0.84% | -4.25% | 3.59% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6868 | 4.6728 | 1.67% | 3.40% | 2.99% | -2.16% | -5.16% | 2.75% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6426 | 4.6286 | 0.15% | 1.70% | 1.29% | -- | -6.72% | 1.06% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.6387 | 4.6247 | 0.00% | 1.55% | 2.08% | -- | -5.76% | 0.91% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5985 | 4.5845 | 0.00% | -1.22% | -- | -- | -8.28% | -0.63% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6291 | 4.6151 | 0.00% | -1.21% | 2.48% | -5.58% | -8.04% | 0.54% | -11.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6307 | 4.6167 | -0.86% | -0.77% | -- | -6.55% | -8.94% | 0.60% | -11.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6534 | 4.6394 | -0.29% | -- | 3.04% | -5.71% | -8.41% | 1.47% | -10.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6612 | 4.6472 | -0.03% | -- | 2.38% | -6.84% | -8.36% | 1.77% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6619 | 4.6479 | 0.77% | -- | 2.41% | -5.42% | -8.56% | 1.79% | -9.92% | -- | -- | | 2024-09-02 | 2.6416 | 4.6276 | -0.35% | -- | 1.63% | -5.60% | -9.25% | 1.02% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.6510 | 4.6370 | 0.00% | 1.61% | 1.99% | -6.06% | -8.59% | 1.38% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6089 | 4.5949 | 0.00% | 1.66% | -- | -- | -8.17% | -0.23% | -15.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5850 | 4.5710 | -0.01% | -- | -- | -9.18% | -9.36% | -1.15% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5853 | 4.5713 | 0.74% | -- | -- | -9.08% | -9.35% | -1.14% | -13.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5664 | 4.5524 | 0.00% | 0.03% | -3.63% | -- | -9.51% | -1.86% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5584 | 4.5444 | 0.00% | -1.17% | -- | -- | -11.69% | -2.16% | -15.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5656 | 4.5516 | 0.00% | -1.30% | -- | -10.28% | -12.47% | -1.89% | -15.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.5888 | 4.5748 | 0.00% | -- | -2.93% | -- | -12.27% | -1.00% | -14.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5750 | 4.5610 | -0.93% | -- | -3.45% | -- | -13.71% | -1.53% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5993 | 4.5853 | 0.00% | -- | -3.46% | -- | -12.69% | -0.60% | -12.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5993 | 4.5853 | 0.00% | -- | -- | -- | -12.30% | -0.60% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.6070 | 4.5930 | 0.00% | -2.99% | -4.57% | -4.51% | -12.84% | -0.31% | -8.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.6885 | 4.6745 | 0.00% | 0.92% | -- | -2.31% | -10.05% | 2.81% | -4.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.6874 | 4.6734 | 1.25% | 0.53% | -4.72% | -2.95% | -12.09% | 2.77% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -- | -5.09% | -3.80% | -13.38% | 1.50% | -1.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6632 | 4.6492 | -0.03% | -- | -- | -- | -12.91% | 1.84% | -1.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.6640 | 4.6500 | 0.00% | -- | -- | -- | -12.88% | 1.87% | -0.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6732 | 4.6592 | 0.00% | -- | -4.00% | -- | -13.74% | 2.23% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.6670 | 4.6530 | 0.00% | -- | -5.23% | -1.04% | -13.41% | 1.99% | 0.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6924 | 4.6784 | 0.00% | -1.45% | -3.78% | -- | -13.43% | 2.96% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7382 | 4.7242 | 0.23% | -2.02% | -2.15% | 3.52% | -9.57% | 4.71% | 5.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7319 | 4.7179 | -0.52% | -3.14% | -2.38% | -- | -9.99% | 4.47% | 5.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7461 | 4.7321 | 0.00% | -1.80% | -1.87% | 3.47% | -9.52% | 5.01% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7946 | 4.7806 | -0.92% | 0.36% | -1.72% | 3.20% | -8.16% | 6.87% | 13.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8205 | 4.8065 | 0.87% | 1.29% | -0.81% | 3.20% | -6.82% | 7.86% | 14.61% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7963 | 4.7823 | 0.00% | -- | -1.66% | 3.49% | -7.62% | 6.93% | 14.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7847 | 4.7707 | 0.01% | -1.05% | -- | 3.14% | -4.31% | 6.49% | 13.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7845 | 4.7705 | 0.00% | -2.53% | -- | -- | -3.85% | 6.48% | 13.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8150 | 4.8010 | 0.03% | -0.24% | -- | 5.27% | -2.53% | 7.65% | 12.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8142 | 4.8002 | -1.49% | -0.56% | -- | 5.84% | -3.52% | 7.62% | 12.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8567 | 4.8427 | 1.50% | -- | -- | -- | -2.40% | 9.24% | 13.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.8145 | 4.8005 | 0.58% | -0.81% | -- | -- | -3.84% | 7.63% | 13.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7983 | 4.7843 | -0.84% | -0.01% | -- | 6.85% | -4.07% | 7.01% | 10.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8219 | 4.8079 | -0.29% | -- | -- | 7.75% | -3.79% | 7.91% | 13.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8300 | 4.8160 | 0.00% | -0.04% | -- | 8.06% | -2.95% | 8.22% | 14.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8376 | 4.8236 | 1.40% | -0.31% | -- | 8.72% | -2.76% | 8.51% | 14.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7985 | 4.7845 | 0.00% | -1.59% | -- | -- | -3.07% | 7.02% | 15.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.8312 | 4.8172 | 0.22% | -- | 2.88% | -- | -2.91% | 8.27% | 16.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8249 | 4.8109 | -0.76% | -- | -- | -- | -2.49% | 8.03% | 16.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8464 | 4.8324 | 0.10% | -1.33% | -- | -- | -1.75% | 8.85% | 16.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8436 | 4.8296 | 0.00% | -- | 3.07% | 13.34% | -1.50% | 8.74% | 18.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8849 | 4.8709 | 0.00% | -- | -- | 14.98% | 2.37% | 10.32% | 26.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8597 | 4.8457 | 0.00% | -- | -- | 13.98% | 0.09% | 9.36% | 24.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7301 | 4.7161 | 0.00% | -1.40% | -- | -- | -5.66% | 4.40% | 17.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7520 | 4.7380 | 0.00% | -- | 3.69% | 12.51% | -6.59% | 5.24% | 18.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7690 | 4.7550 | 0.37% | -- | 1.32% | 8.33% | -7.88% | 5.89% | 20.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7589 | 4.7449 | 0.00% | 3.99% | 2.11% | 8.62% | -7.98% | 5.50% | 20.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6530 | 4.6390 | 0.00% | -1.56% | -- | 4.20% | -9.76% | 1.45% | 13.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6730 | 4.6590 | -0.82% | -- | -- | 5.40% | -8.83% | 2.22% | 13.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6950 | 4.6810 | 0.00% | 3.34% | -- | 3.69% | -7.20% | 3.06% | 14.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6300 | 4.6160 | 0.84% | -1.83% | 3.10% | 0.61% | -8.27% | 0.57% | 11.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6080 | 4.5940 | -1.40% | -3.59% | -0.08% | 1.44% | -8.87% | -0.27% | 10.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6450 | 4.6310 | 0.00% | -2.33% | 2.64% | 3.73% | -7.90% | 1.15% | 12.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6540 | 4.6400 | -0.93% | -1.78% | -- | 3.71% | -8.73% | 1.49% | 11.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6790 | 4.6650 | -0.96% | -0.89% | -- | 5.02% | -7.08% | 2.45% | 14.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7050 | 4.6910 | -0.11% | -- | -- | 7.13% | -5.32% | 3.44% | 15.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7080 | 4.6940 | -0.91% | 0.30% | 7.50% | 5.99% | -5.94% | 3.56% | 15.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7330 | 4.7190 | 1.15% | -- | 8.93% | 7.22% | -5.07% | 4.51% | 15.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7020 | 4.6880 | -0.04% | -- | 7.69% | 5.22% | -8.31% | 3.33% | 16.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7030 | 4.6890 | 0.00% | 1.62% | 7.73% | 4.61% | -8.43% | 3.37% | 14.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7000 | 4.6860 | 0.00% | 1.54% | 7.61% | 3.73% | -8.69% | 3.25% | 14.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6600 | 4.6460 | -0.52% | 1.57% | -- | 3.18% | -10.07% | 1.72% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6740 | 4.6600 | 0.56% | 4.82% | 9.68% | 3.52% | -10.96% | 2.26% | 10.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6590 | 4.6450 | 0.00% | 1.88% | -- | 3.22% | -9.96% | 1.68% | 9.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6190 | 4.6050 | 2.67% | -- | -- | -0.61% | -12.44% | 0.15% | 9.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5510 | 4.5370 | -2.26% | -- | 2.41% | -3.66% | -14.71% | -2.45% | 6.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6100 | 4.5960 | 1.28% | -- | 4.78% | -1.14% | -12.00% | -0.19% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5770 | 4.5630 | 0.00% | 2.30% | 3.45% | -2.35% | -12.58% | -1.45% | 7.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5190 | 4.5050 | 0.40% | 0.40% | -0.32% | -6.15% | -13.56% | -3.67% | -0.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5090 | 4.4950 | 0.00% | 5.51% | -1.06% | -6.90% | -13.09% | -4.05% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4380 | 4.4240 | 0.00% | 1.08% | -5.10% | -9.77% | -16.02% | -6.77% | 1.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3780 | 4.3640 | 0.00% | -- | -9.86% | -10.90% | -19.39% | -9.06% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4120 | 4.3980 | 0.00% | -2.47% | -8.57% | -10.00% | -17.43% | -7.76% | -2.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4910 | 4.4770 | 0.00% | -1.42% | -2.31% | -5.43% | -13.98% | -4.74% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4800 | 4.4660 | 0.28% | -2.36% | -3.09% | -5.49% | -14.36% | -5.16% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4730 | 4.4590 | 1.10% | -4.30% | -3.36% | -6.01% | -14.61% | -5.43% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4460 | 4.4320 | -3.21% | -4.94% | -4.42% | -8.49% | -15.54% | -6.46% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5270 | 4.5130 | -1.13% | -2.09% | -1.10% | -6.34% | -11.18% | -3.37% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5560 | 4.5420 | 0.63% | -0.51% | 0.27% | -6.06% | -9.90% | -2.26% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5400 | 4.5260 | -1.70% | -0.24% | -1.09% | -7.64% | -10.18% | -2.87% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5840 | 4.5700 | 0.43% | 1.69% | 0.62% | -5.93% | -8.34% | -1.19% | 3.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5730 | 4.5590 | -0.31% | 1.46% | 0.19% | -7.28% | -8.63% | -1.61% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5810 | 4.5670 | 0.47% | 0.47% | -0.85% | -8.38% | -8.31% | -1.30% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5690 | 4.5550 | 0.90% | -0.93% | -1.42% | -8.22% | -8.38% | -1.76% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5460 | 4.5320 | 0.20% | -2.04% | -1.47% | -9.04% | -9.20% | -2.64% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5410 | 4.5270 | 0.20% | -2.83% | -1.66% | -10.37% | -9.38% | -2.83% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5360 | 4.5220 | -1.28% | -3.87% | -1.86% | -10.64% | -9.49% | -3.02% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5690 | 4.5550 | -0.93% | -2.62% | -0.27% | -9.48% | -7.86% | -1.76% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5930 | 4.5790 | -0.23% | -0.80% | -0.69% | -8.63% | -6.12% | -0.84% | 4.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5990 | 4.5850 | -0.61% | 1.09% | -1.29% | -8.42% | -6.00% | -0.61% | 9.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6150 | 4.6010 | -0.87% | 2.55% | -0.68% | -7.86% | -3.90% | 0.00% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6380 | 4.6240 | 0.92% | 3.09% | 0.11% | -7.05% | -3.09% | -4.59% | 15.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6140 | 4.6000 | 1.67% | 2.47% | -1.28% | -7.89% | -3.61% | -5.46% | 12.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5710 | 4.5570 | 0.82% | 1.82% | -2.61% | -9.38% | -5.89% | -7.02% | 9.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5500 | 4.5360 | -0.97% | -0.20% | -3.37% | -9.80% | -5.87% | -7.78% | 8.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5750 | 4.5610 | 0.63% | 1.02% | -2.43% | -8.98% | -4.03% | -6.87% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5590 | 4.5450 | 0.31% | -0.35% | -2.96% | -9.67% | -4.23% | -7.45% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5510 | 4.5370 | 1.03% | -1.28% | -4.53% | -8.53% | -5.03% | -7.74% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5250 | 4.5110 | -1.17% | -2.32% | -6.27% | -9.82% | -6.52% | -8.68% | 15.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5550 | 4.5410 | 0.24% | -1.84% | -4.81% | -9.07% | -5.79% | -7.59% | 16.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5490 | 4.5350 | -0.74% | -2.19% | -5.03% | -10.09% | -7.75% | -7.81% | 16.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5680 | 4.5540 | -0.62% | -0.62% | -4.82% | -8.64% | -7.79% | -7.12% | 15.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5840 | 4.5700 | -0.04% | 0.23% | -3.47% | -8.40% | -7.28% | -6.55% | 15.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5850 | 4.5710 | -0.69% | 0.08% | -3.29% | -8.75% | -7.65% | -6.51% | 17.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6030 | 4.5890 | -0.12% | 1.05% | -2.69% | -8.83% | -7.40% | -5.86% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6060 | 4.5920 | 0.85% | -0.19% | -2.58% | -8.85% | -7.26% | -5.75% | 18.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5840 | 4.5700 | 0.23% | -1.86% | -4.12% | -9.27% | -7.71% | -6.55% | 15.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5780 | 4.5640 | -0.19% | -2.42% | -4.34% | -9.35% | -8.48% | -6.76% | 15.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5830 | 4.5690 | 0.27% | -1.97% | -4.40% | -10.59% | -8.63% | -6.58% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5760 | 4.5620 | -1.34% | -2.72% | -3.23% | -11.08% | -9.04% | -6.84% | 15.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6110 | 4.5970 | -0.84% | -1.10% | -1.92% | -10.09% | -7.31% | -5.57% | 17.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6330 | 4.6190 | -0.34% | -0.23% | -1.35% | -9.55% | -6.90% | -4.77% | 19.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6420 | 4.6280 | 0.27% | -1.09% | -1.42% | -8.90% | -5.51% | -4.45% | 21.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6350 | 4.6210 | -0.49% | -0.08% | -2.04% | -8.54% | -5.59% | -4.70% | 21.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6480 | 4.6340 | 0.30% | -0.90% | -1.56% | -5.60% | -4.37% | -4.23% | 21.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6400 | 4.6260 | 0.04% | -2.00% | -1.86% | -5.92% | -5.27% | -4.52% | 21.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6390 | 4.6250 | -1.20% | -1.68% | 0.57% | -7.21% | -5.65% | -4.56% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6710 | 4.6570 | 1.29% | -0.04% | 1.52% | -5.98% | -5.12% | -3.40% | 22.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6370 | 4.6230 | -1.31% | -2.26% | -1.35% | -8.15% | -6.29% | -4.63% | 21.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6720 | 4.6580 | -0.82% | -0.19% | -0.04% | -5.82% | -5.65% | -3.36% | 22.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6940 | 4.6800 | 0.37% | 0.79% | 0.79% | -5.54% | -4.84% | -2.57% | 23.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6840 | 4.6700 | 0.45% | 0.34% | -2.40% | -6.51% | -5.19% | -2.93% | 26.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6720 | 4.6580 | -0.96% | -0.82% | -2.73% | -5.78% | -6.21% | -3.36% | 23.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6980 | 4.6840 | 0.78% | 0.11% | -2.77% | -5.76% | -5.23% | -2.42% | 24.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6770 | 4.6630 | 0.15% | -0.67% | -3.53% | -7.59% | -4.50% | -3.18% | 23.48% | 开放申购 | 开放赎回 |
|