|
| 沪深300LOF(160706)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 | | 2024-07-01 | 0.9028 | 3.0220 | 0.00% | 0.22% | -- | -2.27% | -7.51% | 3.28% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8961 | 3.0153 | -0.52% | -2.15% | -- | -1.18% | -8.40% | 2.52% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9008 | 3.0200 | -0.50% | -- | -- | -- | -7.92% | 3.05% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9053 | 3.0245 | -0.19% | -1.04% | -- | -1.64% | -7.46% | 3.57% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9070 | 3.0262 | 0.00% | -0.42% | -4.35% | -- | -8.56% | 3.76% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9158 | 3.0350 | 0.00% | 0.16% | -3.10% | -1.08% | -8.43% | 4.77% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9148 | 3.0340 | 0.44% | -0.75% | -- | -- | -6.25% | 4.66% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9108 | 3.0300 | 0.00% | -1.60% | -- | -- | -6.57% | 4.20% | -27.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9143 | 3.0335 | -0.80% | -- | -- | -0.88% | -5.52% | 4.60% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9217 | 3.0409 | -0.42% | -- | -1.91% | 1.51% | -3.57% | 5.45% | -27.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9256 | 3.0448 | 0.00% | -- | -- | 1.36% | -3.59% | 5.89% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9241 | 3.0433 | 0.00% | -- | -0.25% | 1.54% | -5.02% | 5.72% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9300 | 3.0492 | 0.00% | -1.80% | -0.06% | -- | -3.63% | 6.40% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9470 | 3.0662 | 0.00% | 1.57% | 4.31% | 5.49% | -5.00% | 8.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9482 | 3.0674 | 0.33% | -- | -- | 7.85% | -4.31% | 8.48% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9451 | 3.0643 | 0.99% | -- | -- | -- | -4.95% | 8.12% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9358 | 3.0550 | 0.36% | -0.54% | 3.63% | -- | -6.29% | 7.06% | -23.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9324 | 3.0516 | 0.00% | -0.01% | 2.21% | -- | -7.08% | 6.67% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9409 | 3.0601 | 0.90% | 1.57% | 3.57% | -- | -6.87% | 7.64% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9325 | 3.0517 | -0.76% | 0.66% | 2.56% | -- | -8.44% | 6.68% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9396 | 3.0588 | 0.00% | 1.42% | 2.46% | 8.89% | -6.76% | 7.49% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 10.40% | -8.34% | 5.98% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | -- | -7.93% | 6.46% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | -- | 1.06% | 6.98% | -7.36% | 5.35% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9077 | 3.0269 | 0.00% | -1.04% | 0.10% | 5.18% | -8.75% | 3.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9019 | 3.0211 | -0.66% | -0.12% | -- | 7.90% | -10.83% | 3.18% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9079 | 3.0271 | 0.00% | -0.47% | -- | 9.03% | -10.23% | 3.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9172 | 3.0364 | 0.00% | -- | -0.93% | 8.36% | -11.98% | 4.93% | -33.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9030 | 3.0222 | -1.01% | -0.61% | -1.60% | 5.86% | -11.94% | 3.31% | -35.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9122 | 3.0314 | 0.00% | 0.33% | -0.60% | 7.55% | -11.04% | 4.36% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9085 | 3.0277 | -0.08% | -1.26% | -0.35% | 6.74% | -12.04% | 3.94% | -35.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9092 | 3.0284 | -0.85% | -1.58% | -0.27% | 7.03% | -11.98% | 4.02% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9170 | 3.0362 | -0.34% | -- | 0.76% | 5.15% | -10.55% | 4.91% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9201 | 3.0393 | -0.40% | 0.98% | 1.10% | 5.26% | -9.41% | 5.26% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9238 | 3.0430 | 1.56% | 1.87% | 1.51% | 4.37% | -9.05% | 5.69% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9096 | 3.0288 | 0.44% | -- | -- | 2.77% | -9.50% | 4.06% | -35.51% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9056 | 3.0248 | 0.00% | -1.61% | -- | 2.78% | -9.76% | 3.60% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9112 | 3.0304 | 0.49% | -- | -- | 6.04% | -9.79% | 4.24% | -35.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9068 | 3.0260 | 0.00% | -2.05% | -- | 4.86% | -10.23% | 3.74% | -34.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9204 | 3.0396 | 0.00% | -- | -- | 6.92% | -7.91% | 5.30% | -34.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9258 | 3.0450 | 0.88% | 0.37% | -- | 7.68% | -6.86% | 5.91% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9177 | 3.0369 | 0.00% | 0.66% | -- | 6.36% | -8.29% | 4.99% | -34.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9244 | 3.0436 | 0.22% | 0.84% | -- | 4.62% | -7.19% | 5.75% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9224 | 3.0416 | 1.17% | -- | -- | 4.59% | -7.39% | 5.53% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9117 | 3.0309 | 0.41% | 0.18% | -- | 3.96% | -9.90% | 4.30% | -35.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9080 | 3.0272 | -0.57% | -- | 5.23% | 3.84% | -10.59% | 3.88% | -38.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9132 | 3.0324 | -0.38% | -- | -- | 4.19% | -11.32% | 4.47% | -37.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9167 | 3.0359 | 0.00% | -- | -- | 4.74% | -11.42% | 4.87% | -37.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9101 | 3.0293 | 0.00% | -- | -- | 1.47% | -11.99% | 4.12% | -39.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8977 | 3.0169 | 0.00% | -- | 7.81% | -1.57% | -12.78% | 2.70% | -42.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8792 | 2.9984 | 0.00% | -- | 4.02% | -4.40% | -15.10% | 0.58% | -45.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8629 | 2.9821 | 0.00% | -- | 0.33% | -7.25% | -15.92% | -1.28% | -43.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8228 | 2.9420 | 0.00% | -4.41% | -5.87% | -10.03% | -21.42% | -5.87% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8391 | 2.9583 | 0.00% | 0.38% | -5.20% | -8.97% | -20.24% | -4.00% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8608 | 2.9800 | -0.25% | 1.85% | 0.17% | -4.86% | -17.82% | -1.52% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8630 | 2.9822 | 0.00% | 1.96% | -0.21% | -4.38% | -17.61% | -1.27% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8359 | 2.9551 | 0.38% | -2.00% | -3.06% | -6.56% | -20.19% | -4.37% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8327 | 2.9519 | -1.48% | -1.83% | -3.43% | -7.84% | -20.50% | -4.74% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8452 | 2.9644 | -0.14% | -0.45% | -1.82% | -7.04% | -18.83% | -3.31% | -44.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8464 | 2.9656 | 1.32% | -0.63% | -1.56% | -8.78% | -18.24% | -3.17% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8354 | 2.9546 | -2.06% | -1.40% | -3.18% | -10.65% | -19.44% | -4.43% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8530 | 2.9722 | 0.57% | 0.22% | -1.14% | -8.46% | -17.77% | -2.41% | -43.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8482 | 2.9674 | -0.09% | -0.15% | -1.69% | -9.84% | -17.05% | -2.96% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8490 | 2.9682 | -0.33% | -1.29% | -3.92% | -10.66% | -15.87% | -2.87% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8518 | 2.9710 | 0.53% | -1.47% | -3.41% | -9.56% | -15.43% | -2.55% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8473 | 2.9665 | -0.45% | -2.84% | -3.39% | -9.79% | -16.03% | -3.07% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8511 | 2.9703 | 0.19% | -2.63% | -2.95% | -10.03% | -15.56% | -2.63% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8495 | 2.9687 | -1.23% | -4.02% | -3.14% | -10.33% | -15.08% | -2.81% | -44.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8601 | 2.9793 | -0.51% | -2.82% | -1.73% | -9.21% | -13.78% | -1.60% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8645 | 2.9837 | -0.87% | -1.88% | -3.01% | -8.75% | -11.75% | -1.10% | -41.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8721 | 2.9913 | -0.23% | 1.16% | -2.77% | -7.95% | -10.86% | -0.23% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8741 | 2.9933 | -1.24% | 1.72% | -2.54% | -7.74% | -10.31% | 0.00% | -40.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8851 | 3.0043 | 0.45% | 2.64% | -1.46% | -6.58% | -8.85% | -9.54% | -37.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8811 | 3.0003 | 2.20% | 2.36% | -2.71% | -7.00% | -9.58% | -9.94% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8621 | 2.9813 | 0.33% | 1.10% | -4.63% | -9.25% | -11.90% | -11.89% | -38.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8593 | 2.9785 | -0.64% | -0.19% | -5.61% | -9.38% | -11.17% | -12.17% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8648 | 2.9840 | 0.29% | 0.58% | -5.01% | -9.30% | -10.25% | -11.61% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8623 | 2.9815 | 0.17% | -0.06% | -5.45% | -10.13% | -10.69% | -11.87% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8608 | 2.9800 | 0.95% | -0.52% | -6.52% | -8.75% | -10.72% | -12.02% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8527 | 2.9719 | -0.95% | -1.95% | -7.28% | -10.37% | -11.53% | -12.85% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8609 | 2.9801 | 0.13% | -2.57% | -6.19% | -9.85% | -12.08% | -12.01% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8598 | 2.9790 | -0.35% | -2.51% | -6.31% | -10.13% | -13.48% | -12.12% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8628 | 2.9820 | -0.29% | -1.62% | -6.96% | -9.39% | -13.14% | -11.82% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8653 | 2.9845 | -0.51% | -1.04% | -6.06% | -9.68% | -12.95% | -11.56% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8697 | 2.9889 | -1.57% | -0.78% | -5.52% | -9.29% | -12.26% | -11.11% | -36.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8836 | 3.0028 | 0.19% | 0.96% | -4.20% | -8.41% | -11.03% | -9.69% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8819 | 3.0011 | 0.56% | -1.05% | -4.38% | -8.74% | -12.14% | -9.86% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8770 | 2.9962 | 0.30% | -2.22% | -5.53% | -8.62% | -11.87% | -10.36% | -37.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8744 | 2.9936 | -0.24% | -2.87% | -6.02% | -9.30% | -12.13% | -10.63% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8765 | 2.9957 | 0.15% | -2.42% | -6.11% | -10.30% | -12.13% | -10.41% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8752 | 2.9944 | -1.81% | -3.36% | -5.06% | -10.61% | -11.82% | -10.55% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8913 | 3.0105 | -0.62% | -1.40% | -3.31% | -9.61% | -8.53% | -8.90% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8969 | 3.0161 | -0.37% | -1.48% | -2.37% | -7.75% | -8.49% | -8.33% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9002 | 3.0194 | 0.22% | -1.74% | -2.34% | -7.32% | -7.21% | -7.99% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8982 | 3.0174 | -0.82% | -1.51% | -2.01% | -7.56% | -7.32% | -8.20% | -35.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9056 | 3.0248 | 0.18% | -1.65% | -1.20% | -5.92% | -3.82% | -7.44% | -35.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9040 | 3.0232 | -0.70% | -1.71% | -1.37% | -5.03% | -5.02% | -7.60% | -35.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9104 | 3.0296 | -0.62% | -0.80% | 1.40% | -4.65% | -3.90% | -6.95% | -34.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9161 | 3.0353 | 0.45% | -0.29% | 2.40% | -3.40% | -3.69% | -6.37% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9120 | 3.0312 | -0.96% | -1.65% | 0.94% | -5.32% | -4.03% | -6.79% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9208 | 3.0400 | 0.12% | -0.03% | 1.91% | -3.71% | -3.09% | -5.89% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9197 | 3.0389 | 0.22% | -0.09% | 1.79% | -5.15% | -4.00% | -6.00% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9177 | 3.0369 | -0.12% | -0.50% | -1.85% | -6.44% | -4.61% | -6.20% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9188 | 3.0380 | -0.92% | -1.07% | -1.40% | -6.04% | -4.88% | -6.09% | -33.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9273 | 3.0465 | 0.67% | -0.11% | -1.43% | -5.83% | -4.74% | -5.22% | -32.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9211 | 3.0403 | 0.07% | -1.00% | -2.09% | -6.68% | -3.68% | -5.86% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9205 | 3.0397 | -0.20% | -1.39% | -2.16% | -7.39% | -3.62% | -5.92% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9223 | 3.0415 | -0.69% | 0.05% | -1.81% | -9.20% | -0.88% | -5.73% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9287 | 3.0479 | 0.04% | 1.55% | -1.83% | -8.39% | -0.92% | -5.08% | -33.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9283 | 3.0475 | -0.23% | 1.04% | -2.02% | -8.67% | -1.84% | -5.12% | -32.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9304 | 3.0496 | -0.33% | 1.24% | -1.79% | -8.69% | -2.26% | -4.91% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9335 | 3.0527 | 1.27% | 1.27% | -1.47% | -9.05% | -1.74% | -4.59% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9218 | 3.0410 | 0.80% | 0.57% | -2.70% | -9.86% | 0.03% | -5.78% | -31.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9145 | 3.0337 | -0.46% | 1.07% | -3.47% | -9.83% | -1.52% | -6.53% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9187 | 3.0379 | -0.03% | 1.80% | -3.03% | -10.01% | 0.05% | -6.10% | -30.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9190 | 3.0382 | -0.30% | 2.36% | -3.00% | -10.35% | 3.48% | -6.07% | -30.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9218 | 3.0410 | 0.57% | 3.04% | -2.70% | -9.61% | 2.89% | -5.78% | -30.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9166 | 3.0358 | 1.30% | 1.45% | -3.52% | -8.11% | -0.10% | -6.32% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9048 | 3.0240 | 0.25% | -0.48% | -4.58% | -9.40% | -2.04% | -7.52% | -31.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9025 | 3.0217 | 0.52% | -2.74% | -5.35% | -9.80% | -1.54% | -7.76% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8978 | 3.0170 | 0.36% | -3.98% | -6.43% | -7.80% | -2.20% | -8.24% | -32.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8946 | 3.0138 | -0.99% | -3.99% | -6.76% | -8.52% | -5.25% | -8.57% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9035 | 3.0227 | -0.63% | -3.96% | -5.03% | -7.59% | -4.60% | -7.66% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9092 | 3.0284 | -2.02% | -4.32% | -4.80% | -7.62% | -4.48% | -7.07% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9279 | 3.0471 | -0.76% | -1.48% | -3.01% | -5.79% | -3.99% | -5.16% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9350 | 3.0542 | 0.34% | -0.46% | -1.81% | -5.30% | -3.46% | -4.44% | -30.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9318 | 3.0510 | -0.96% | -1.50% | -2.14% | -6.23% | -3.70% | -4.76% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9408 | 3.0600 | -1.00% | -0.70% | -1.88% | -5.28% | -0.56% | -3.84% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9503 | 3.0695 | 0.90% | 0.31% | -1.49% | -2.87% | -0.34% | -2.87% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9418 | 3.0610 | 0.27% | -0.59% | -2.55% | -4.24% | 0.19% | -3.74% | -28.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9393 | 3.0585 | -0.71% | -0.85% | -2.13% | -3.90% | 0.09% | -4.00% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9460 | 3.0652 | -0.15% | -0.15% | -1.43% | -2.76% | -1.32% | -3.31% | -28.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9474 | 3.0666 | -0.27% | 0.43% | -1.58% | -2.74% | -1.77% | -3.17% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9500 | 3.0692 | 0.19% | -0.15% | -0.20% | -2.51% | -3.01% | -2.90% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9482 | 3.0674 | -0.56% | -0.71% | -0.39% | -1.79% | -1.87% | -3.09% | -26.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9535 | 3.0727 | -0.63% | -0.33% | 0.17% | -2.54% | -1.79% | -2.54% | -26.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9595 | 3.0787 | 1.72% | 0.77% | -0.38% | -1.92% | -1.50% | -1.93% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9433 | 3.0625 | -0.85% | -1.53% | -1.36% | -3.58% | -3.97% | -3.59% | -28.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9514 | 3.0706 | -0.38% | -0.77% | -1.88% | -4.08% | -3.82% | -2.76% | -28.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9550 | 3.0742 | -0.18% | -1.01% | -1.51% | -3.85% | -3.34% | -2.39% | -28.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9567 | 3.0759 | 0.47% | -1.00% | -1.33% | -4.34% | -3.28% | -2.22% | -28.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9522 | 3.0714 | -0.61% | -0.78% | -3.30% | -3.90% | -5.87% | -2.68% | -28.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9580 | 3.0772 | -0.08% | -0.63% | -2.94% | -1.82% | -6.14% | -2.09% | -27.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9588 | 3.0780 | -0.61% | -1.87% | -3.53% | -1.64% | -7.07% | -2.00% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9647 | 3.0839 | -0.18% | -1.47% | -2.94% | -0.51% | -6.12% | -1.40% | -26.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9664 | 3.0856 | 0.70% | -2.00% | -2.77% | -0.13% | -5.96% | -1.23% | -26.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9597 | 3.0789 | -0.46% | -1.29% | -5.58% | -0.36% | -5.38% | -1.91% | -27.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9641 | 3.0833 | -1.33% | -0.18% | -5.39% | 0.87% | -5.33% | -1.46% | -26.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9771 | 3.0963 | -0.20% | 0.60% | -4.80% | 1.77% | -3.99% | -0.13% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9791 | 3.0983 | -0.71% | 0.76% | -4.61% | 1.07% | -2.95% | 0.07% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9861 | 3.1053 | 1.43% | 2.44% | -3.93% | 1.36% | -2.45% | 0.79% | -26.74% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9722 | 3.0914 | 0.66% | 2.13% | -4.77% | 1.30% | -4.28% | -0.63% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9658 | 3.0850 | -0.57% | 1.15% | -5.78% | 0.92% | -5.69% | -1.29% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9713 | 3.0905 | -0.04% | 2.43% | -4.76% | 0.56% | -5.09% | -0.73% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9717 | 3.0909 | 0.95% | 0.88% | -4.72% | 0.69% | -5.35% | -0.68% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9626 | 3.0818 | 1.12% | 0.66% | -5.61% | -0.65% | -6.63% | -1.61% | -29.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9519 | 3.0711 | -0.30% | -1.83% | -4.86% | -1.72% | -7.82% | -2.71% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9548 | 3.0740 | 0.69% | -2.66% | -1.95% | -1.63% | -6.79% | -2.41% | -28.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9483 | 3.0675 | -1.55% | -3.03% | -3.03% | -3.58% | -9.07% | -3.08% | -28.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9632 | 3.0824 | 0.72% | -2.18% | -1.50% | -3.37% | -8.07% | -1.55% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9563 | 3.0755 | -1.37% | -3.11% | -2.21% | -3.49% | -8.09% | -2.26% | -28.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9696 | 3.0888 | -1.15% | -2.44% | -1.55% | -2.40% | -7.42% | -0.90% | -28.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9809 | 3.1001 | 0.31% | -3.44% | -0.65% | -1.35% | -7.11% | 0.26% | -27.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9779 | 3.0971 | -0.69% | -3.53% | -1.59% | -2.07% | -6.57% | -0.05% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9847 | 3.1039 | -0.23% | -3.12% | -0.91% | -1.86% | -6.09% | 0.64% | -25.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9870 | 3.1062 | -0.69% | -3.14% | -0.67% | -0.19% | -5.99% | 0.88% | -25.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9939 | 3.1131 | -2.16% | -3.17% | 1.06% | -0.75% | -5.38% | 1.58% | -24.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0158 | 3.1350 | 0.21% | -0.66% | 3.93% | 1.29% | -1.43% | 3.82% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0137 | 3.1329 | -0.27% | -0.05% | 4.19% | 0.34% | -2.67% | 3.61% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0164 | 3.1356 | -0.26% | -0.44% | 4.47% | -0.21% | -2.23% | 3.88% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0190 | 3.1382 | -0.72% | -0.60% | 4.74% | 1.12% | -2.17% | 4.15% | -23.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0264 | 3.1456 | 0.37% | 0.65% | 3.71% | 1.53% | -0.12% | 4.91% | -23.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0226 | 3.1418 | 0.83% | 2.52% | 3.47% | 1.18% | 0.31% | 4.52% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0142 | 3.1334 | -0.66% | 1.55% | 3.90% | 0.35% | -1.43% | 3.66% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0209 | 3.1401 | -0.41% | 2.04% | 4.59% | 1.01% | -2.60% | 4.34% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0251 | 3.1443 | 0.52% | 5.27% | 5.02% | 1.42% | -1.80% | 4.77% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0198 | 3.1390 | 2.24% | 4.28% | 4.69% | 0.90% | -3.50% | 4.23% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9975 | 3.1167 | -0.12% | 2.03% | 2.36% | -0.36% | -5.58% | 1.95% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9987 | 3.1179 | -0.18% | 1.47% | 3.44% | 0.46% | -5.91% | 2.07% | -21.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0005 | 3.1197 | 2.74% | 1.58% | 2.27% | 0.58% | -5.02% | 2.26% | -21.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9738 | 3.0930 | -0.42% | -1.37% | -0.46% | -2.56% | -8.08% | -0.47% | -23.67% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9779 | 3.0971 | 0.02% | -1.59% | -0.04% | -3.31% | -7.64% | -0.05% | -26.19% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9777 | 3.0969 | -0.66% | -1.56% | -1.43% | -5.11% | -8.57% | -0.07% | -26.04% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9842 | 3.1034 | -0.07% | 0.59% | -0.91% | -4.73% | -7.66% | 0.59% | -23.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9849 | 3.1041 | -0.24% | 0.14% | -1.52% | -5.48% | -8.07% | 0.66% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9873 | 3.1065 | -0.64% | 1.01% | -1.28% | -4.98% | -6.96% | 0.91% | -23.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9937 | 3.1129 | 0.05% | 2.14% | 1.83% | -3.09% | -7.65% | 1.56% | -26.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9932 | 3.1124 | 1.51% | 1.67% | 1.89% | -2.63% | -7.66% | 1.51% | -27.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9784 | 3.0976 | -0.52% | -0.46% | 0.91% | -4.70% | -8.88% | 0.00% | -26.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9835 | 3.1027 | 0.62% | -0.63% | 1.63% | -4.27% | -9.11% | 0.52% | -26.34% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9774 | 3.0966 | 0.46% | -1.10% | 1.00% | -4.97% | -11.06% | -0.10% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9729 | 3.0921 | -0.41% | -0.33% | 1.79% | -5.81% | -11.69% | -0.56% | -26.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9769 | 3.0961 | -0.61% | 0.72% | 1.75% | -4.84% | -10.93% | -0.15% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9829 | 3.1021 | -0.69% | 0.90% | 1.47% | -4.40% | -11.60% | 0.46% | -21.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9897 | 3.1089 | 0.14% | 1.56% | 1.73% | -3.74% | -11.12% | 1.15% | -20.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9883 | 3.1075 | 1.25% | 2.36% | 1.58% | -3.59% | -10.70% | 1.01% | -20.62% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9761 | 3.0953 | 0.64% | -0.22% | 1.06% | -3.62% | -12.14% | -0.24% | -17.03% | 开放申购 | 开放赎回 |
|