|
| 银行LOF基金(160631)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 | | 2024-11-22 | 1.1626 | 1.2900 | -2.11% | -1.06% | -3.48% | -- | 25.28% | 29.18% | 19.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1876 | 1.3150 | -0.12% | 0.72% | -1.42% | 6.25% | 27.56% | 31.96% | 20.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1890 | 1.3164 | -0.47% | 1.04% | -2.48% | 5.63% | 27.85% | 32.11% | 20.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1946 | 1.3220 | -0.26% | 2.15% | -2.02% | -- | 29.15% | 32.73% | 21.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1977 | 1.3251 | 1.92% | 1.46% | -1.76% | 8.63% | 29.48% | 33.08% | 22.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1751 | 1.3025 | -0.34% | -1.79% | -2.32% | -- | 26.22% | 30.57% | 18.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1791 | 1.3065 | 0.20% | -2.75% | -3.94% | 9.48% | 27.20% | 31.01% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1768 | 1.3042 | 0.62% | -1.02% | -1.13% | 9.20% | 27.22% | 30.76% | 19.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1695 | 1.2969 | -0.93% | -2.43% | -1.75% | 8.98% | 25.89% | 29.94% | 18.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1805 | 1.3079 | -1.34% | -0.81% | -0.82% | 9.82% | 27.07% | 31.17% | 19.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1965 | 1.3239 | -1.32% | 1.30% | -2.76% | 11.79% | 28.52% | 32.94% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2125 | 1.3399 | 1.99% | 3.69% | 1.25% | -- | 29.68% | 34.72% | 24.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1889 | 1.3163 | -0.81% | 1.08% | -0.72% | 11.48% | 27.02% | 32.10% | 22.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1986 | 1.3260 | 0.71% | 0.74% | 0.09% | -- | 28.06% | 33.18% | 23.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1901 | 1.3175 | 0.76% | 0.05% | -0.62% | 9.62% | 27.15% | 32.23% | 21.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1811 | 1.3085 | 1.01% | -1.49% | -1.37% | -- | 26.59% | 31.23% | 17.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1693 | 1.2967 | -0.59% | -3.04% | -2.35% | 7.48% | 25.33% | 29.92% | 17.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1762 | 1.3036 | -1.14% | -2.68% | -1.78% | -- | 26.34% | 30.69% | 17.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1898 | 1.3172 | 0.03% | -1.22% | 3.74% | -- | 25.77% | 32.20% | 19.22% | -- | -- | | 2024-10-28 | 1.1895 | 1.3169 | -0.79% | -1.26% | 3.71% | 10.03% | 25.74% | 32.17% | 18.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1990 | 1.3264 | -0.58% | -1.66% | 7.19% | 9.36% | 27.69% | 33.22% | 17.78% | -- | -- | | 2024-10-24 | 1.2060 | 1.3334 | -0.22% | -0.66% | 9.87% | 9.08% | 28.71% | 34.00% | 18.47% | -- | -- | | 2024-10-23 | 1.2086 | 1.3360 | 0.34% | -1.85% | -- | -- | 28.30% | 34.29% | 18.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2045 | 1.3319 | -0.02% | 0.12% | -- | -- | 26.92% | 33.83% | 18.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2047 | 1.3321 | -1.19% | -1.85% | -- | -- | 26.94% | 33.86% | 18.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2192 | 1.3466 | 0.43% | 2.43% | -- | 9.41% | 25.56% | 35.47% | 22.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 1.3414 | -1.41% | 0.95% | 18.68% | -- | 24.64% | 34.89% | 21.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2314 | 1.3588 | 2.36% | 6.37% | 20.38% | 11.10% | 26.82% | 36.82% | 22.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2030 | 1.3304 | -1.99% | -2.23% | 17.61% | -- | 23.77% | 33.67% | 19.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2274 | 1.3548 | 3.12% | 2.50% | 19.99% | -- | 26.28% | 36.38% | 23.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1903 | 1.3177 | -1.02% | -0.60% | 16.82% | -- | 24.12% | 32.26% | 18.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2026 | 1.3300 | 3.88% | 0.43% | -- | -- | 25.27% | 33.62% | 22.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1577 | 1.2851 | -5.91% | -3.32% | 11.90% | 7.01% | 20.22% | 28.63% | 17.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2304 | 1.3578 | 2.75% | 2.75% | 16.87% | -- | 26.98% | 36.71% | 24.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1975 | 1.3249 | 4.41% | -- | -- | -- | 23.58% | 33.06% | 23.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1469 | 1.2743 | 0.00% | -- | -- | 8.21% | 18.60% | 27.43% | 19.84% | -- | -- | | 2024-09-25 | 1.1186 | 1.2460 | 1.90% | -- | -- | -- | 14.61% | 24.29% | 16.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0977 | 1.2251 | 0.00% | 7.31% | -- | -- | 12.47% | 21.97% | 14.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0229 | 1.1503 | -0.28% | -2.84% | -5.08% | -0.95% | 6.77% | 13.66% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0258 | 1.1532 | 0.68% | -2.39% | -4.41% | -1.35% | 7.08% | 13.98% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0189 | 1.1463 | 0.00% | -3.19% | -5.21% | -2.35% | 6.14% | 13.21% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0346 | 1.1620 | -1.73% | -- | -3.75% | -2.54% | 8.00% | 14.96% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.1802 | 0.18% | -- | -1.28% | -0.05% | 9.33% | 16.98% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0509 | 1.1783 | -0.15% | -3.88% | -- | -0.34% | 9.47% | 16.77% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0525 | 1.1799 | -0.33% | -6.71% | -3.06% | -1.15% | 8.39% | 16.94% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.1834 | 0.00% | -- | -2.74% | -- | 10.81% | 17.33% | 6.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0933 | 1.2207 | -3.09% | -- | -- | 1.52% | 14.12% | 21.48% | 13.30% | -- | -- | | 2024-08-28 | 1.1282 | 1.2556 | 0.00% | 0.94% | 4.36% | -- | 16.31% | 25.36% | 16.91% | -- | -- | | 2024-08-26 | 1.1336 | 1.2610 | 0.00% | -- | 4.86% | -- | 18.45% | 25.96% | 17.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1177 | 1.2451 | -0.70% | 3.78% | -- | 2.81% | 18.15% | 24.19% | 13.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1256 | 1.2530 | 0.00% | 4.44% | -- | 4.27% | 17.25% | 25.07% | 14.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1026 | 1.2300 | 0.00% | 2.58% | -0.52% | 2.80% | 14.38% | 22.51% | 12.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0770 | 1.2044 | -0.06% | -- | -- | 2.02% | 12.77% | 19.67% | 9.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0777 | 1.2051 | 0.43% | 1.05% | -- | -- | 11.45% | 19.74% | 9.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0731 | 1.2005 | -0.17% | -- | -- | 1.66% | 10.97% | 19.23% | 9.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0749 | 1.2023 | 0.43% | -0.99% | -0.65% | -- | 9.02% | 19.43% | 11.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0703 | 1.1977 | 0.00% | -- | -- | -- | 8.77% | 18.92% | 13.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0665 | 1.1939 | 0.00% | -- | 0.10% | 2.39% | 6.97% | 18.50% | 13.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0857 | 1.2131 | 0.00% | 0.43% | -0.76% | 4.21% | 10.56% | 20.63% | 14.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0879 | 1.2153 | 0.00% | -1.60% | -- | 4.43% | 8.14% | 20.88% | 16.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0811 | 1.2085 | -1.40% | -- | -- | -- | 12.26% | 20.12% | 11.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0964 | 1.2238 | -0.83% | -1.61% | -- | 5.22% | 13.73% | 21.82% | 9.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1056 | 1.2330 | 0.00% | -- | -- | -- | 17.74% | 22.84% | 10.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1143 | 1.2417 | 0.00% | -- | -- | 6.98% | 19.05% | 23.81% | 10.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1084 | 1.2358 | 0.00% | 2.45% | 6.36% | -- | 17.54% | 23.16% | 9.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0819 | 1.2093 | 0.00% | -1.11% | 1.91% | 7.87% | 17.60% | 20.21% | 7.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0654 | 1.1928 | -1.93% | -- | 1.03% | 6.33% | 14.93% | 18.38% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0864 | 1.2138 | 0.00% | 2.50% | 2.04% | 8.42% | 16.69% | 20.71% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | -- | -- | 8.53% | 18.27% | 21.56% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0777 | 1.2051 | 0.00% | -- | -- | 7.13% | 16.51% | 19.74% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0599 | 1.1873 | 0.00% | 1.60% | -- | 5.04% | 14.96% | 17.77% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0415 | 1.1689 | -0.16% | -0.06% | -4.20% | -- | 12.59% | 15.72% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0432 | 1.1706 | -0.46% | 1.02% | -3.36% | 6.02% | 12.66% | 15.91% | 0.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0480 | 1.1754 | 0.00% | 0.79% | -- | -- | 12.69% | 16.44% | 1.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0421 | 1.1695 | 0.91% | -1.84% | -1.29% | 6.23% | 11.10% | 15.79% | -1.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0327 | 1.1601 | -0.68% | -1.96% | -- | -- | 8.59% | 14.74% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0398 | 1.1672 | -0.35% | -1.39% | -1.50% | -- | 9.68% | 15.53% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0434 | 1.1708 | -1.71% | -2.00% | -1.16% | 4.44% | 8.69% | 15.93% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0616 | 1.1890 | 0.79% | -- | -- | -- | 12.10% | 17.96% | -1.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0533 | 1.1807 | -0.11% | -1.45% | 1.12% | -- | 12.05% | 17.03% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0545 | 1.1819 | -0.96% | -2.08% | 1.22% | -- | 12.06% | 17.17% | -2.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0647 | 1.1921 | 0.00% | -- | 2.20% | 7.55% | 13.87% | 18.30% | -1.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0688 | 1.1962 | -0.75% | -- | 2.59% | 6.99% | 14.68% | 18.76% | -2.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0769 | 1.2043 | 0.00% | -1.36% | 3.82% | 7.80% | 14.93% | 19.66% | -1.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0917 | 1.2191 | 0.41% | -- | 5.83% | -- | 13.13% | 21.30% | 3.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0872 | 1.2146 | 0.71% | 2.98% | 4.64% | -- | 13.01% | 20.80% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0795 | 1.2069 | 0.00% | -- | 3.90% | 8.93% | 12.21% | 19.94% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0726 | 1.2000 | 0.00% | -- | -- | 11.04% | 10.24% | 19.18% | 0.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0557 | 1.1831 | 0.00% | -- | 5.89% | 9.29% | 9.40% | 17.30% | -1.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0556 | 1.1830 | 0.00% | 1.32% | 5.14% | 9.28% | 8.16% | 17.29% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0416 | 1.1690 | -0.02% | 0.41% | 3.95% | 6.61% | 6.61% | 15.73% | -0.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0418 | 1.1692 | 0.43% | 1.06% | 4.49% | -- | 10.36% | 15.76% | 0.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0373 | 1.1647 | 0.00% | 0.55% | 4.04% | -- | 9.88% | 15.26% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0420 | 1.1694 | 0.00% | 0.04% | 5.04% | -- | 10.38% | 15.78% | -0.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0309 | 1.1583 | -0.07% | -- | 4.34% | 11.93% | 10.14% | 14.54% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0316 | 1.1590 | -0.71% | 1.71% | 4.41% | 11.89% | 10.21% | 14.62% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0390 | 1.1664 | -0.25% | 4.21% | -- | 12.45% | 9.48% | 15.44% | 0.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0416 | 1.1690 | 0.00% | 3.95% | -- | 12.73% | 9.64% | 15.73% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0143 | 1.1417 | 1.74% | -- | 2.66% | 10.61% | 9.77% | 12.70% | 0.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9970 | 1.1240 | -0.50% | -0.50% | -- | 9.32% | 9.08% | 10.78% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0020 | 1.1290 | -0.20% | 0.00% | 0.30% | 10.60% | 10.11% | 11.33% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0040 | 1.1310 | 0.10% | 0.20% | -- | 10.69% | 9.97% | 11.56% | -3.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0030 | 1.1300 | 0.00% | -0.50% | -- | 10.10% | 10.22% | 11.44% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0020 | 1.1290 | -0.60% | -0.69% | 0.40% | 10.84% | 10.47% | 11.33% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0080 | 1.1350 | 0.20% | -- | 1.00% | 12.00% | 11.38% | 12.00% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0060 | 1.1330 | 0.90% | 1.41% | 0.80% | 10.79% | 11.16% | 11.78% | -5.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9970 | 1.1240 | 0.00% | 0.91% | -0.20% | 9.80% | 10.41% | 10.78% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9970 | 1.1240 | -1.19% | -- | -- | 10.53% | 10.04% | 10.78% | -5.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0090 | 1.1360 | 0.00% | 2.54% | 1.20% | 12.74% | 11.86% | 12.11% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9920 | 1.1190 | 0.40% | -- | -2.84% | 11.09% | 8.89% | 10.22% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9880 | 1.1150 | 0.00% | 0.00% | -- | 10.64% | 8.10% | 9.78% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9840 | 1.1110 | 0.00% | -- | -0.71% | 10.81% | 8.37% | 9.33% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9880 | 1.1150 | 0.71% | -- | 2.28% | 11.14% | 8.45% | 9.78% | -8.43% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9810 | 1.1080 | 0.00% | -- | 1.55% | 9.98% | 8.64% | 9.00% | -8.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9990 | 1.1260 | 0.00% | 0.91% | 3.42% | 11.50% | 10.14% | 11.00% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9900 | 1.1170 | -0.80% | -0.60% | -- | 9.03% | 5.10% | 10.00% | -8.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9980 | 1.1250 | -0.10% | -2.25% | -- | 9.55% | 7.08% | 10.89% | -4.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 1.1260 | 0.00% | -- | -- | 10.02% | 8.35% | 11.00% | -4.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9970 | 1.1240 | 0.10% | 0.61% | 3.64% | 8.13% | 8.49% | 10.78% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9960 | 1.1230 | -2.45% | 1.32% | 3.53% | 7.33% | 7.91% | 10.67% | -5.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0210 | 1.1480 | 0.00% | 5.69% | 10.86% | 10.02% | 9.78% | 13.44% | -6.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9910 | 1.1180 | 0.81% | 2.59% | 7.25% | 6.56% | 5.99% | 10.11% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9830 | 1.1100 | 1.76% | 1.76% | 6.39% | 6.27% | 7.79% | 9.22% | -10.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9660 | 1.0930 | 0.00% | -- | 6.27% | 3.76% | 3.87% | 7.33% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9770 | 1.1040 | 0.00% | -- | 6.78% | 4.38% | 5.17% | 8.56% | -10.12% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9610 | 1.0880 | 0.00% | 2.89% | 5.84% | 3.00% | 0.63% | 6.78% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9620 | 1.0890 | 0.00% | 4.11% | 7.85% | 1.58% | 0.10% | 6.89% | -5.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9340 | 1.0610 | 1.41% | 1.30% | 4.59% | -0.32% | -2.81% | 3.78% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9210 | 1.0480 | -0.11% | -0.75% | 3.14% | -2.23% | -4.16% | 2.33% | -9.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9220 | 1.0490 | -0.22% | 0.55% | 3.25% | -2.85% | -4.06% | 2.44% | -9.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9240 | 1.0510 | 0.00% | 1.32% | 3.82% | -2.74% | -3.65% | 2.67% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9240 | 1.0510 | 0.22% | 1.99% | 3.70% | -4.84% | -3.65% | 2.67% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9220 | 1.0490 | -0.65% | 1.65% | 3.71% | -5.34% | -3.76% | 2.44% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9280 | 1.0550 | 1.20% | 1.87% | 4.39% | -4.43% | -3.23% | 3.11% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9170 | 1.0440 | 0.55% | 0.88% | 3.15% | -5.66% | -4.18% | 1.89% | -10.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9120 | 1.0390 | 0.66% | -0.33% | 0.66% | -6.17% | -3.70% | 1.33% | -8.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9060 | 1.0330 | -0.11% | 0.11% | 1.12% | -5.53% | -4.33% | 0.67% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9070 | 1.0340 | -0.44% | 0.33% | 1.68% | -5.52% | -3.41% | 0.78% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9110 | 1.0380 | 0.22% | 1.22% | 2.13% | -5.40% | -4.00% | 1.22% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9090 | 1.0360 | -0.66% | 0.11% | 1.91% | -6.19% | -4.01% | 1.00% | -6.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9150 | 1.0420 | 1.10% | 0.77% | 2.23% | -5.57% | -3.58% | 1.67% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9050 | 1.0320 | 0.11% | 0.33% | -0.33% | -6.60% | -4.74% | 0.56% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9040 | 1.0310 | 0.44% | 1.01% | -0.77% | -6.71% | -3.11% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9000 | 1.0270 | -0.88% | 0.90% | -1.21% | -7.12% | -3.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9080 | 1.0350 | 0.67% | 1.68% | 0.00% | -6.30% | -1.63% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9020 | 1.0290 | 0.78% | 1.12% | -1.74% | -6.91% | -2.80% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8950 | 1.0220 | 0.34% | 0.79% | -2.93% | -7.45% | -2.72% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8920 | 1.0190 | -0.11% | 0.22% | -3.88% | -8.23% | -1.44% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8930 | 1.0200 | 0.00% | 0.22% | -3.77% | -8.50% | -1.76% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8930 | 1.0200 | 0.11% | 0.45% | -3.77% | -8.50% | -2.08% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8920 | 1.0190 | 0.45% | 0.00% | -4.19% | -7.76% | -1.87% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8880 | 1.0150 | -0.22% | -0.89% | -4.52% | -8.64% | -1.88% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8900 | 1.0170 | -0.11% | -1.77% | -3.78% | -8.15% | -2.94% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8910 | 1.0180 | 0.22% | -0.56% | -3.68% | -7.57% | -4.40% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8890 | 1.0160 | -0.34% | -0.34% | -4.51% | -7.68% | -3.47% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8920 | 1.0190 | -0.45% | -0.22% | -3.78% | -7.76% | -4.29% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8960 | 1.0230 | -1.10% | 0.45% | -3.14% | -6.47% | -3.55% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9060 | 1.0330 | 1.12% | 1.23% | -2.48% | -5.43% | -1.74% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8960 | 1.0230 | 0.45% | -1.32% | -3.55% | -6.67% | -4.58% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8920 | 1.0190 | -0.22% | -2.09% | -4.19% | -6.89% | -4.09% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8940 | 1.0210 | 0.22% | -1.97% | -4.39% | -6.88% | -3.14% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8920 | 1.0190 | -0.34% | -1.76% | -4.70% | -7.37% | -4.39% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8950 | 1.0220 | -1.43% | -2.51% | -4.38% | -6.77% | -4.18% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9080 | 1.0350 | -0.33% | -1.52% | -2.99% | -6.49% | -0.22% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9110 | 1.0380 | -0.11% | -1.83% | -2.36% | -4.41% | -0.65% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9120 | 1.0390 | 0.44% | -1.72% | -2.04% | -3.70% | -1.08% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9080 | 1.0350 | -1.09% | -2.16% | -4.02% | -5.22% | -1.94% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9180 | 1.0450 | -0.43% | -1.40% | -2.96% | -5.36% | 3.38% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9220 | 1.0490 | -0.65% | -0.86% | -2.54% | -3.66% | 2.10% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9280 | 1.0550 | 0.00% | 0.32% | -0.96% | -2.21% | 4.98% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9280 | 1.0550 | 0.00% | -0.22% | -1.49% | -2.62% | 4.86% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9280 | 1.0550 | -0.32% | -0.32% | -2.21% | -2.93% | 5.22% | -0.54% | -- | 开放申购 | 开放赎回 |
|