|
| 上证50LOF(502048)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 | 0.9541 | 0.9827 | 0.32% | 0.03% | -- | -- | -3.02% | 4.64% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9511 | 0.9799 | 0.00% | -0.64% | -- | 0.17% | -3.02% | 4.31% | -25.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9519 | 0.9806 | -0.39% | -0.54% | -2.52% | -- | -3.34% | 4.40% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9556 | 0.9842 | 0.19% | -- | -2.14% | -- | -2.97% | 4.80% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9538 | 0.9825 | -0.36% | -- | -- | -0.68% | -3.15% | 4.61% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9572 | 0.9857 | -0.21% | 0.13% | -4.14% | -- | -3.76% | 4.98% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9592 | 0.9876 | 0.22% | -0.09% | -3.64% | 0.29% | -4.04% | 5.20% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9571 | 0.9856 | 0.00% | -0.26% | -3.85% | -- | -5.39% | 4.97% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9560 | 0.9846 | -0.43% | -- | -- | -0.48% | -3.26% | 4.85% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9601 | 0.9885 | 0.05% | -1.52% | -- | -- | -2.66% | 5.30% | -24.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9596 | 0.9880 | -1.26% | -2.03% | -- | -0.69% | -2.78% | 5.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9718 | 0.9996 | 0.00% | -- | -1.48% | 1.19% | -0.06% | 6.58% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9749 | 1.0026 | -0.47% | -- | 0.15% | 0.74% | -0.40% | 6.92% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9795 | 1.0070 | 0.54% | -- | 0.63% | -- | -0.50% | 7.42% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9742 | 1.0019 | 0.00% | -- | 0.08% | 1.89% | -1.04% | 6.84% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9761 | 1.0037 | 0.00% | -- | 0.28% | 2.18% | -0.37% | 7.05% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9765 | 1.0041 | 0.00% | -1.90% | 1.87% | -- | -1.83% | 7.10% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9970 | 1.0236 | 0.00% | 1.95% | -- | 3.53% | -2.66% | 9.34% | -19.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9985 | 1.0251 | 0.31% | -- | 3.93% | 6.34% | -1.64% | 9.51% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9954 | 1.0221 | 1.32% | -- | 3.23% | 6.67% | -2.45% | 9.17% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9824 | 1.0097 | 0.46% | -- | -- | 5.27% | -4.44% | 7.74% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9779 | 1.0054 | 0.00% | -- | -- | 4.79% | -5.10% | 7.25% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9864 | 1.0135 | 0.00% | 1.34% | -- | 6.05% | -4.58% | 8.18% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9734 | 1.0011 | -0.39% | -- | 1.88% | -- | -5.62% | 6.76% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9772 | 1.0048 | 0.00% | -- | 2.28% | -- | -5.25% | 7.17% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9614 | 0.9897 | 0.29% | -0.51% | -- | -- | -4.84% | 5.44% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9586 | 0.9870 | 0.00% | -0.59% | -- | 6.61% | -5.11% | 5.13% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9607 | 0.9890 | -0.58% | -- | 0.45% | 7.58% | -8.25% | 5.36% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9663 | 0.9944 | 0.21% | 1.96% | -- | 8.44% | -8.48% | 5.98% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9643 | 0.9925 | 0.00% | 1.71% | 0.41% | 10.04% | -8.30% | 5.76% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9477 | 0.9766 | -0.04% | -- | -1.92% | 6.26% | -8.22% | 3.94% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9481 | 0.9770 | -0.32% | -- | -1.25% | 6.53% | -8.35% | 3.98% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9511 | 0.9799 | -0.38% | -1.24% | -0.94% | 6.39% | -8.03% | 4.31% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9547 | 0.9833 | 0.00% | -1.09% | -0.56% | 6.87% | -7.68% | 4.70% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9630 | 0.9912 | -0.23% | -- | 0.72% | 5.62% | -6.12% | 5.62% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9652 | 0.9933 | 1.03% | -- | 0.95% | 4.37% | -5.91% | 5.86% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9554 | 0.9840 | 0.00% | -- | 0.01% | 3.31% | -6.00% | 4.78% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9495 | 0.9784 | 0.00% | -- | -0.29% | 5.22% | -6.69% | 4.13% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9603 | 0.9887 | 0.00% | -- | 0.62% | 6.68% | -5.79% | 5.32% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9564 | 0.9849 | 0.00% | -- | 1.76% | 6.68% | -5.69% | 4.89% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9604 | 0.9887 | 0.00% | 0.03% | 2.91% | 7.64% | -5.94% | 5.33% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9606 | 0.9889 | 0.00% | -- | 2.94% | 6.96% | -6.45% | 5.35% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9663 | 0.9944 | 0.65% | -- | 3.55% | 6.18% | -4.98% | 5.98% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9601 | 0.9885 | -0.03% | 0.42% | 2.88% | 5.97% | -7.38% | 5.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9604 | 0.9887 | 0.00% | 0.53% | 3.26% | 6.31% | -8.04% | 5.33% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9677 | 0.9957 | 0.00% | 1.62% | 7.91% | 6.61% | -9.30% | 6.13% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9561 | 0.9846 | 0.08% | -- | 6.91% | 2.57% | -10.37% | 4.86% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9553 | 0.9839 | 1.09% | -0.80% | -- | 2.23% | -9.30% | 4.77% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9450 | 0.9741 | -0.77% | -0.98% | -- | 0.61% | -10.28% | 3.64% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9523 | 0.9810 | 0.00% | 1.42% | -- | 1.41% | -9.18% | 4.44% | -28.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9630 | 0.9912 | 0.90% | 3.19% | 8.45% | 1.48% | -9.59% | 5.62% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9544 | 0.9830 | 1.64% | 2.27% | 6.88% | -0.20% | -11.39% | 4.67% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9390 | 0.9683 | -0.10% | 0.62% | 5.15% | -1.38% | -12.41% | 2.98% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9399 | 0.9692 | 0.72% | 0.72% | 5.25% | -1.03% | -10.08% | 3.08% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9332 | 0.9628 | 0.33% | 4.35% | 4.47% | -3.17% | -11.26% | 2.35% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9301 | 0.9599 | 1.03% | 3.74% | 3.04% | -3.78% | -11.84% | 2.01% | -31.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9206 | 0.9508 | 2.65% | -- | 1.98% | -5.22% | -12.57% | 0.97% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8968 | 0.9281 | 0.00% | -- | -0.65% | -6.97% | -15.99% | -1.65% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8943 | 0.9257 | -0.26% | -- | -3.30% | -6.65% | -17.52% | -1.92% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8966 | 0.9279 | 0.00% | -0.29% | -3.05% | -6.06% | -16.94% | -1.67% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8992 | 0.9304 | 1.43% | 2.61% | -0.52% | -4.42% | -17.52% | -1.38% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8865 | 0.9183 | -0.17% | -0.96% | -1.92% | -5.45% | -18.68% | -2.77% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8880 | 0.9197 | -0.56% | -0.36% | -1.76% | -6.02% | -18.55% | -2.61% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8930 | 0.9245 | 0.21% | 0.25% | -0.39% | -5.96% | -17.65% | -2.06% | -33.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8911 | 0.9227 | 1.69% | -0.09% | -0.36% | -8.51% | -17.54% | -2.27% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8763 | 0.9086 | -2.10% | -1.54% | -1.78% | -10.44% | -19.36% | -3.89% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8951 | 0.9265 | 0.44% | 0.12% | 0.33% | -8.15% | -17.84% | -1.83% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8912 | 0.9228 | 0.04% | -0.24% | -0.11% | -9.27% | -16.90% | -2.26% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8908 | 0.9224 | -0.12% | -1.32% | -2.61% | -10.17% | -15.64% | -2.30% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8919 | 0.9234 | 0.21% | -1.63% | -2.00% | -9.27% | -15.48% | -2.18% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8900 | 0.9216 | -0.45% | -2.49% | -1.77% | -9.17% | -15.48% | -2.39% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8940 | 0.9255 | 0.08% | -1.95% | -1.32% | -9.36% | -15.35% | -1.95% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8933 | 0.9248 | -1.04% | -3.41% | -1.40% | -9.73% | -14.58% | -2.03% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9027 | 0.9337 | -0.44% | -2.39% | -0.55% | -8.78% | -13.29% | -1.00% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9067 | 0.9376 | -0.66% | -1.62% | -2.01% | -8.38% | -11.38% | -0.56% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9127 | 0.9433 | 0.10% | 1.14% | -2.08% | -7.77% | -10.49% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9118 | 0.9424 | -1.41% | 1.23% | -2.18% | -7.86% | -10.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9248 | 0.9548 | 0.35% | 2.31% | -1.04% | -6.55% | -8.70% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9216 | 0.9518 | 2.13% | 2.38% | -1.88% | -6.87% | -9.54% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9024 | 0.9335 | 0.19% | 1.25% | -3.91% | -9.26% | -11.24% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9007 | 0.9318 | -0.45% | 0.47% | -4.87% | -9.20% | -10.44% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9048 | 0.9357 | 0.10% | 1.17% | -4.44% | -9.33% | -10.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9039 | 0.9349 | 0.41% | 1.31% | -4.75% | -10.16% | -10.50% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9002 | 0.9314 | 1.00% | 0.70% | -5.87% | -8.66% | -10.50% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8913 | 0.9229 | -0.58% | -0.76% | -6.39% | -10.44% | -11.13% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8965 | 0.9278 | 0.25% | -1.99% | -5.60% | -10.25% | -12.10% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8943 | 0.9257 | 0.24% | -1.74% | -5.83% | -10.46% | -13.62% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8922 | 0.9237 | -0.19% | -1.52% | -7.08% | -10.11% | -13.43% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8939 | 0.9254 | -0.47% | -1.05% | -6.15% | -10.45% | -13.61% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8981 | 0.9294 | -1.81% | -0.97% | -5.76% | -9.80% | -12.76% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9147 | 0.9452 | 0.51% | 0.77% | -4.25% | -8.39% | -11.05% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9101 | 0.9408 | 0.45% | -1.64% | -4.73% | -9.01% | -12.51% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9060 | 0.9369 | 0.29% | -2.80% | -6.00% | -8.88% | -11.82% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9034 | 0.9344 | -0.39% | -3.63% | -6.54% | -9.57% | -11.99% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9069 | 0.9377 | -0.09% | -2.95% | -6.63% | -10.08% | -12.09% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9077 | 0.9385 | -1.90% | -3.36% | -5.84% | -10.11% | -11.75% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9253 | 0.9553 | -0.73% | -1.47% | -4.01% | -8.90% | -8.05% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9321 | 0.9618 | -0.57% | -1.55% | -2.70% | -6.70% | -7.90% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9374 | 0.9668 | 0.31% | -1.54% | -1.88% | -5.48% | -6.56% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9345 | 0.9641 | -0.51% | -1.53% | -2.22% | -6.00% | -6.89% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9393 | 0.9686 | 0.02% | -1.78% | -1.72% | -5.11% | -2.74% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9391 | 0.9684 | -0.81% | -1.37% | -1.74% | -4.92% | -4.25% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9468 | 0.9758 | -0.56% | -0.31% | 0.64% | -3.87% | -2.59% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9521 | 0.9808 | 0.33% | 0.04% | 1.55% | -2.62% | -2.60% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9490 | 0.9779 | -0.76% | -1.17% | 0.43% | -4.13% | -2.77% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9563 | 0.9848 | 0.44% | 0.40% | 1.21% | -2.72% | -1.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9521 | 0.9808 | 0.25% | -0.09% | 0.76% | -4.34% | -3.02% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9497 | 0.9785 | -0.21% | -0.59% | -2.93% | -5.59% | -3.73% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9517 | 0.9805 | -0.89% | -1.23% | -2.34% | -5.17% | -3.99% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9602 | 0.9886 | 0.81% | -0.37% | -2.25% | -4.86% | -3.52% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9525 | 0.9812 | -0.05% | -1.46% | -3.03% | -5.74% | -2.68% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9530 | 0.9817 | -0.24% | -1.88% | -2.98% | -6.38% | -1.89% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9553 | 0.9839 | -0.86% | -0.90% | -2.51% | -8.19% | 1.28% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9636 | 0.9918 | -0.02% | 0.72% | -2.30% | -7.36% | 2.21% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9638 | 0.9920 | -0.29% | 0.61% | -2.61% | -7.42% | 1.50% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9666 | 0.9947 | -0.48% | 1.28% | -2.32% | -7.26% | 1.06% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9713 | 0.9991 | 0.76% | 1.66% | -1.85% | -7.29% | 1.91% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9640 | 0.9922 | 0.76% | 0.87% | -2.59% | -7.87% | 4.37% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9567 | 0.9852 | -0.14% | 0.93% | -3.32% | -7.77% | 2.33% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9580 | 0.9865 | 0.38% | 1.36% | -3.19% | -8.47% | 3.34% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9544 | 0.9830 | -0.10% | 1.45% | -3.56% | -9.05% | 7.21% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9554 | 0.9840 | -0.03% | 1.90% | -3.46% | -8.76% | 5.97% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9557 | 0.9843 | 0.82% | 1.14% | -3.90% | -6.30% | 3.77% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9479 | 0.9768 | 0.30% | -0.18% | -4.45% | -7.11% | 2.13% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9451 | 0.9742 | 0.46% | -2.97% | -5.29% | -7.46% | 2.05% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9408 | 0.9701 | 0.34% | -3.84% | -6.49% | -5.16% | 1.69% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9376 | 0.9670 | -0.77% | -3.79% | -6.81% | -5.84% | -2.31% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9449 | 0.9740 | -0.49% | -3.81% | -5.05% | -4.89% | -2.08% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9496 | 0.9785 | -2.51% | -4.25% | -4.94% | -4.79% | -2.13% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9740 | 1.0017 | -0.45% | -0.92% | -2.48% | -2.14% | -1.47% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9784 | 1.0059 | 0.40% | -0.15% | -1.43% | -1.87% | -1.58% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9745 | 1.0022 | -0.79% | -1.20% | -1.82% | -3.10% | -1.95% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9823 | 1.0096 | -0.95% | -0.74% | -1.35% | -2.27% | 1.09% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9917 | 1.0186 | 0.89% | 0.21% | -0.68% | 0.12% | 0.87% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9830 | 1.0103 | 0.32% | -0.67% | -1.72% | -0.84% | 0.55% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9799 | 1.0073 | -0.65% | -0.98% | -1.45% | -0.57% | 0.03% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9863 | 1.0134 | -0.33% | -0.33% | -0.80% | 0.59% | -1.68% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9896 | 1.0166 | -0.49% | 0.41% | -0.03% | 0.59% | -1.45% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9945 | 1.0213 | 0.25% | -0.07% | 0.69% | 1.41% | -2.06% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9920 | 1.0189 | -0.59% | -0.69% | 0.44% | 1.88% | -1.32% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9979 | 1.0245 | -0.82% | -0.09% | 1.03% | 1.33% | -1.28% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0061 | 1.0323 | 2.08% | 1.36% | 1.64% | 2.16% | -0.46% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9856 | 1.0128 | -0.96% | -1.26% | 0.26% | 0.08% | -3.28% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9952 | 1.0219 | -0.37% | -0.05% | -0.01% | 0.06% | -3.09% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9989 | 1.0254 | 0.01% | 0.04% | 0.36% | -0.07% | -2.91% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9988 | 1.0254 | 0.62% | -0.14% | 0.35% | -1.27% | -2.84% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9926 | 1.0194 | -0.56% | -0.17% | -1.65% | -1.01% | -5.63% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9982 | 1.0248 | 0.25% | -0.08% | -1.22% | 0.88% | -5.16% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9957 | 1.0224 | -0.28% | -1.28% | -2.18% | 0.76% | -6.16% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9985 | 1.0251 | -0.17% | -1.12% | -1.91% | 1.24% | -5.53% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0002 | 1.0267 | 0.59% | -1.53% | -1.74% | 1.34% | -5.37% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9943 | 1.0211 | -0.47% | -0.47% | -4.49% | 1.17% | -4.32% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9990 | 1.0255 | -0.95% | 1.15% | -4.15% | 2.74% | -3.94% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0086 | 1.0347 | -0.12% | 1.69% | -3.73% | 3.41% | -3.48% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0098 | 1.0358 | -0.58% | 1.58% | -3.62% | 3.17% | -2.47% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0157 | 1.0415 | 1.67% | 2.61% | -3.05% | 3.18% | -2.36% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9990 | 1.0255 | 1.15% | 1.14% | -4.56% | 3.14% | -4.66% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9876 | 1.0147 | -0.42% | 0.27% | -5.89% | 2.27% | -6.69% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9918 | 1.0187 | -0.23% | 1.44% | -5.28% | 1.24% | -5.15% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9941 | 1.0209 | 0.42% | 0.42% | -5.06% | 0.99% | -5.13% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9899 | 1.0169 | 0.22% | 0.70% | -5.46% | 0.12% | -6.16% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9877 | 1.0148 | 0.28% | -0.76% | -3.29% | -0.24% | -6.33% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9849 | 1.0121 | 0.74% | -2.09% | -0.72% | -0.99% | -5.15% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9777 | 1.0052 | -1.23% | -2.58% | -1.81% | -3.12% | -6.74% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9899 | 1.0169 | 0.70% | -1.92% | -0.58% | -3.35% | -6.22% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9830 | 1.0103 | -1.24% | -2.72% | -1.28% | -3.16% | -6.66% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9953 | 1.0220 | -1.05% | -2.22% | 0.00% | -2.29% | -5.77% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0059 | 1.0321 | 0.23% | -3.33% | 0.89% | -1.42% | -5.58% | -1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0036 | 1.0299 | -0.56% | -3.51% | -0.21% | -2.37% | -5.22% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0093 | 1.0354 | -0.12% | -3.05% | 0.36% | -2.05% | -5.11% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0105 | 1.0365 | -0.73% | -3.05% | 0.48% | -0.32% | -5.45% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0179 | 1.0436 | -2.17% | -2.84% | 2.68% | -0.84% | -4.45% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0405 | 1.0651 | 0.04% | -0.56% | 5.58% | 1.08% | -0.45% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0401 | 1.0647 | -0.09% | 0.27% | 6.08% | -0.01% | -1.61% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0410 | 1.0656 | -0.12% | -0.54% | 6.17% | -0.51% | -1.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0423 | 1.0668 | -0.52% | -0.68% | 6.30% | 0.83% | -1.76% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0477 | 1.0720 | 0.12% | 0.06% | 5.07% | 1.08% | -0.10% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0464 | 1.0707 | 0.88% | 2.59% | 5.06% | 1.45% | 0.83% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0373 | 1.0621 | -0.90% | 1.65% | 5.81% | 0.57% | -0.74% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0467 | 1.0710 | -0.26% | 2.49% | 6.77% | 1.48% | -1.56% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0494 | 1.0736 | 0.22% | 5.79% | 7.05% | 1.75% | -1.67% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0471 | 1.0714 | 2.66% | 5.16% | 6.43% | 1.52% | -3.02% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0200 | 1.0456 | -0.05% | 2.67% | 4.01% | -0.15% | -5.59% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0205 | 1.0460 | -0.08% | 2.32% | 4.81% | 1.07% | -6.32% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0213 | 1.0468 | 2.95% | 2.61% | 3.71% | 1.09% | -5.71% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9920 | 1.0189 | -0.37% | -0.50% | 0.73% | -1.80% | -8.75% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9957 | 1.0224 | 0.22% | -0.99% | 1.11% | -2.69% | -8.04% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9935 | 1.0203 | -0.39% | -1.15% | -0.11% | -4.61% | -9.26% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9974 | 1.0240 | 0.21% | 0.70% | -0.22% | -4.75% | -8.65% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9953 | 1.0220 | -0.17% | 0.40% | -1.61% | -5.73% | -9.24% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9970 | 1.0236 | -0.87% | 1.17% | -1.44% | -5.19% | -7.91% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0057 | 1.0319 | 0.06% | 2.57% | 1.64% | -2.56% | -8.40% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0051 | 1.0314 | 1.47% | 2.06% | 1.71% | -2.30% | -9.01% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9905 | 1.0174 | -0.08% | -0.13% | 0.43% | -3.59% | -10.56% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9913 | 1.0182 | 0.59% | -0.58% | 0.44% | -4.00% | -10.95% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9855 | 1.0127 | 0.51% | -1.05% | -0.15% | -4.74% | -12.78% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9805 | 1.0079 | -0.44% | 0.02% | 0.83% | -5.18% | -13.11% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9848 | 1.0120 | -0.71% | 0.84% | 0.97% | -4.16% | -12.94% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9918 | 1.0187 | -0.53% | 0.81% | 1.33% | -3.78% | -13.78% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9971 | 1.0237 | 0.11% | 1.67% | 1.29% | -3.27% | -13.26% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9960 | 1.0227 | 1.60% | 2.29% | 1.18% | -3.03% | -13.23% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9803 | 1.0077 | 0.38% | -0.46% | 0.06% | -4.50% | -14.92% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9766 | 1.0042 | -0.73% | -0.83% | -0.79% | -3.92% | -13.74% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9838 | 1.0111 | 0.32% | -0.10% | -0.50% | -3.29% | -13.89% | -3.52% | -- | 开放申购 | 开放赎回 |
|