|
| 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 | | 2024-11-20 | 1.0414 | 3.1606 | 0.22% | -2.89% | 1.48% | -- | 13.23% | 19.14% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0391 | 3.1583 | 0.62% | -2.53% | 1.26% | 17.69% | 13.23% | 18.88% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0327 | 3.1519 | -0.45% | -4.14% | 0.63% | -- | 12.53% | 18.14% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0374 | 3.1566 | -1.65% | -3.11% | 2.89% | 18.03% | 11.87% | 18.68% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0548 | 3.1740 | -1.64% | -2.41% | 1.98% | 21.14% | 14.52% | 20.67% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0724 | 3.1916 | 0.59% | 2.06% | 5.55% | -- | 16.50% | 22.69% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0661 | 3.1853 | -1.04% | 0.99% | 4.93% | 21.88% | 15.59% | 21.97% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0773 | 3.1965 | 0.62% | 4.49% | 6.03% | 22.97% | 16.81% | 23.25% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0707 | 3.1899 | -0.94% | 5.22% | -3.30% | 21.85% | 15.34% | 22.49% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0809 | 3.2001 | 2.86% | 6.21% | 3.13% | -- | 16.18% | 23.66% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0508 | 3.1700 | -0.46% | 3.30% | 0.26% | 19.60% | 12.57% | 20.22% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0557 | 3.1749 | 2.40% | 2.89% | 0.73% | -- | 14.53% | 20.78% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0310 | 3.1502 | 1.32% | -0.45% | -1.63% | 15.97% | 11.85% | 17.95% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0176 | 3.1368 | -0.01% | -1.59% | -2.91% | -- | 10.77% | 16.42% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0177 | 3.1369 | 0.05% | -0.91% | -2.90% | 12.65% | 10.74% | 16.43% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0172 | 3.1364 | -0.86% | -2.00% | -2.95% | 14.91% | 10.35% | 16.37% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0260 | 3.1452 | -0.94% | -0.78% | 5.69% | 15.24% | 11.94% | 17.38% | -14.68% | -- | -- | | 2024-10-28 | 1.0357 | 3.1549 | 0.16% | 0.69% | 6.69% | -- | 12.99% | 18.49% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0340 | 3.1532 | 0.68% | 0.76% | -- | 16.01% | 14.57% | 18.29% | -15.19% | -- | -- | | 2024-10-24 | 1.0270 | 3.1462 | -1.06% | 3.59% | 16.32% | 14.62% | 14.39% | 17.49% | -15.41% | -- | -- | | 2024-10-23 | 1.0380 | 3.1572 | 0.38% | 3.58% | 22.41% | -- | 16.03% | 18.75% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0341 | 3.1533 | 0.53% | 2.56% | -- | 12.46% | 14.45% | 18.30% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0286 | 3.1478 | 0.23% | -0.55% | -- | -- | 13.85% | 17.68% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0262 | 3.1454 | 3.51% | 1.00% | 22.53% | 11.50% | 10.59% | 17.40% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9914 | 3.1106 | -1.07% | -5.00% | 18.77% | 8.30% | 6.03% | 13.42% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0021 | 3.1213 | -0.61% | -2.99% | 20.06% | -- | 7.54% | 14.64% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0083 | 3.1275 | -2.51% | -8.93% | 20.80% | 11.05% | 7.17% | 15.35% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0343 | 3.1535 | 1.80% | -1.32% | 23.91% | 14.05% | 9.94% | 18.33% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0160 | 3.1352 | -2.64% | -3.06% | -- | 12.31% | 7.88% | 16.23% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0436 | 3.1628 | 1.03% | -0.43% | -- | -- | 11.10% | 19.39% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0330 | 3.1522 | -6.70% | -1.44% | -- | -- | 9.20% | 18.18% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1072 | 3.2264 | 5.64% | 5.64% | 29.88% | 25.14% | 16.87% | 26.67% | -8.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0481 | 3.1673 | 7.96% | 23.60% | 19.77% | -- | 10.63% | 19.91% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9708 | 3.0900 | 0.00% | -- | 11.52% | -- | 2.19% | 11.06% | -18.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8829 | 3.0021 | 4.12% | 5.77% | 0.81% | -1.99% | -7.98% | 1.01% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8480 | 2.9672 | 0.00% | 1.59% | -3.17% | -6.33% | -11.62% | -2.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8375 | 2.9567 | 0.34% | -- | -- | -8.55% | -12.46% | -4.19% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8347 | 2.9539 | -0.38% | -2.09% | -- | -8.36% | -12.94% | -4.51% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8379 | 2.9571 | 0.00% | -2.47% | -4.21% | -- | -13.14% | -4.14% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8525 | 2.9717 | -0.77% | -2.58% | -2.97% | -7.90% | -12.75% | -2.47% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8591 | 2.9783 | 0.16% | -- | -- | -- | -12.26% | -1.72% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8577 | 2.9769 | -0.61% | -0.99% | -3.52% | -- | -13.02% | -1.88% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8630 | 2.9822 | 0.23% | -0.86% | -2.92% | -6.61% | -11.23% | -1.27% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8610 | 2.9802 | -1.61% | -- | -3.15% | -- | -11.44% | -1.50% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8751 | 2.9943 | 0.00% | -0.08% | -1.14% | -- | -9.90% | 0.11% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8663 | 2.9855 | -0.48% | -0.90% | -- | -- | -10.00% | -0.89% | -26.77% | -- | -- | | 2024-08-27 | 0.8705 | 2.9897 | 0.00% | -- | -- | -- | -8.55% | -0.41% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8758 | 2.9950 | 0.00% | -- | -- | -- | -7.65% | 0.19% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8742 | 2.9934 | 0.00% | 0.40% | -- | -- | -8.59% | 0.01% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8829 | 3.0021 | 0.00% | 0.94% | -- | -6.58% | -8.94% | 1.01% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8789 | 2.9981 | 0.94% | 0.02% | -3.20% | -5.74% | -10.74% | 0.55% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8707 | 2.9899 | 0.00% | -- | -3.99% | -- | -11.78% | -0.39% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8747 | 2.9939 | -0.16% | -- | -3.55% | -- | -11.99% | 0.07% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8761 | 2.9953 | -0.30% | -1.45% | -- | -6.89% | -13.57% | 0.23% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8787 | 2.9979 | 0.00% | -- | -0.69% | -5.77% | -13.55% | 0.53% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8786 | 2.9978 | 0.00% | -0.75% | -- | -- | -14.40% | 0.51% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8890 | 3.0082 | 0.00% | -- | -1.35% | -4.04% | -12.34% | 1.70% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9034 | 3.0226 | 2.06% | 0.83% | -- | -2.48% | -11.87% | 3.35% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8852 | 3.0044 | -0.57% | -- | -- | -4.45% | -13.20% | 1.27% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8903 | 3.0095 | 0.00% | -3.18% | -- | -4.33% | -12.70% | 1.85% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8913 | 3.0105 | -0.52% | -3.16% | -0.54% | -1.81% | -10.91% | 1.97% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8960 | 3.0152 | 0.00% | -2.12% | -0.53% | -- | -7.99% | 2.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9195 | 3.0387 | 0.00% | 1.27% | 1.57% | 1.28% | -5.97% | 5.19% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9204 | 3.0396 | 0.55% | 1.75% | 0.50% | 0.35% | -6.55% | 5.30% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9154 | 3.0346 | 0.00% | -- | -- | -- | -7.28% | 4.72% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9080 | 3.0272 | 0.12% | 2.62% | -0.74% | -0.46% | -8.62% | 3.88% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9069 | 3.0261 | 0.25% | -- | -- | -- | -7.31% | 3.75% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9046 | 3.0238 | 0.00% | 1.07% | -1.06% | -- | -8.02% | 3.49% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8848 | 3.0040 | 0.00% | -1.99% | -4.00% | -2.68% | -9.06% | 1.22% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8950 | 3.0142 | 0.00% | -- | -- | -2.40% | -9.57% | 2.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -- | -2.05% | -7.67% | 3.10% | -26.85% | 开放申购 | 开放赎回 | | 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 |
|