|
| 银行龙头LOF(161029)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 | | 2024-06-27 | 1.3550 | 1.4410 | 0.00% | 1.57% | -- | 4.96% | 14.83% | 17.83% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3340 | 1.4200 | 0.15% | 0.91% | -3.12% | -- | 12.57% | 16.00% | -0.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3320 | 1.4180 | -0.15% | -0.08% | -4.24% | -- | 12.41% | 15.83% | 1.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3340 | 1.4200 | -0.45% | 0.98% | -3.40% | 5.87% | 12.57% | 16.00% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3400 | 1.4260 | 0.00% | -- | -- | -- | 12.51% | 16.52% | 0.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3220 | 1.4080 | -0.83% | -2.65% | -- | -- | 9.80% | 14.96% | -1.34% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3330 | 1.4190 | 0.91% | -1.84% | -1.26% | 6.13% | 10.99% | 15.91% | -1.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3210 | 1.4070 | 0.00% | -- | -2.72% | 5.09% | 8.55% | 14.87% | -2.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3580 | 1.4440 | 0.00% | -0.80% | 1.95% | 5.85% | 11.95% | 18.09% | -1.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3570 | 1.4430 | -0.88% | -- | -- | 6.26% | 13.37% | 18.00% | -0.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3690 | 1.4550 | 0.00% | -0.58% | -- | -- | 15.33% | 19.04% | -1.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3770 | 1.4630 | 0.00% | -- | -- | -- | 14.75% | 19.74% | -1.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3770 | 1.4630 | 0.00% | -- | -- | -- | 15.71% | 19.74% | 2.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3910 | 1.4770 | 0.72% | 3.04% | -- | -- | 12.91% | 20.96% | 3.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3810 | 1.4670 | 0.00% | 1.69% | -- | -- | 12.09% | 20.09% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3490 | 1.4350 | -0.07% | 1.20% | -- | 9.23% | 8.09% | 17.30% | -1.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3500 | 1.4360 | -0.59% | 1.35% | -- | 9.31% | 9.22% | 17.39% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3580 | 1.4440 | 0.59% | 1.95% | -- | 9.96% | 9.87% | 18.09% | 0.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3500 | 1.4360 | 0.00% | -- | -- | 9.31% | 8.00% | 17.39% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3330 | 1.4190 | 0.08% | -- | -- | 7.94% | 2.54% | 15.91% | -1.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3320 | 1.4180 | 0.00% | -- | 3.90% | 7.25% | 6.47% | 15.83% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3320 | 1.4180 | 0.00% | -- | 3.90% | 6.56% | 6.47% | 15.83% | -0.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3140 | 1.4000 | 0.00% | -- | -- | 6.83% | 9.68% | 14.26% | -0.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3190 | 1.4050 | -0.08% | 1.62% | -- | 11.97% | 10.10% | 14.70% | -1.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3200 | 1.4060 | 0.00% | -- | -- | 11.96% | 10.18% | 14.78% | -0.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3320 | 1.4180 | 0.00% | 3.90% | 5.63% | 12.79% | 9.45% | 15.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2980 | 1.3840 | 0.00% | -- | -- | 9.44% | 9.63% | 12.87% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2820 | 1.3680 | 0.00% | 0.00% | 0.31% | 10.71% | 9.95% | 11.48% | -3.54% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2820 | 1.3680 | 0.00% | -0.70% | 0.39% | 11.00% | 10.42% | 11.48% | -4.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2870 | 1.3730 | 0.86% | -- | 0.78% | 10.85% | 10.95% | 11.91% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2760 | 1.3620 | 0.08% | -- | -- | 9.91% | 10.29% | 10.96% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2750 | 1.3610 | -1.24% | -- | 0.16% | 10.58% | 9.82% | 10.87% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2910 | 1.3770 | 0.00% | 2.46% | 1.18% | 12.85% | 11.68% | 12.26% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2600 | 1.3460 | 0.00% | 0.24% | -- | 10.92% | 8.34% | 9.57% | -5.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2610 | 1.3470 | 0.00% | -1.33% | 2.11% | 10.61% | 8.15% | 9.65% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2560 | 1.3420 | -0.08% | -2.10% | 1.70% | 10.08% | 8.65% | 9.22% | -7.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2570 | 1.3430 | 0.00% | -1.64% | 1.78% | 9.69% | 7.99% | 9.30% | -7.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2780 | 1.3640 | 0.00% | 0.95% | 3.48% | 11.42% | 9.98% | 11.13% | -5.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2830 | 1.3690 | 0.39% | -- | 3.30% | 12.15% | 7.82% | 11.57% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2780 | 1.3640 | -0.78% | 0.39% | 2.24% | 12.01% | 7.39% | 11.13% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2880 | 1.3740 | 1.74% | 0.94% | -- | 12.39% | 6.71% | 12.00% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2660 | 1.3520 | -0.86% | -0.71% | -- | 8.95% | 4.89% | 10.09% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2770 | 1.3630 | 0.00% | -- | 4.59% | 9.52% | 6.95% | 11.04% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2730 | 1.3590 | -0.24% | -- | 3.50% | 8.34% | 7.79% | 10.70% | -4.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2760 | 1.3620 | 0.08% | -- | 3.74% | 8.14% | 8.41% | 10.96% | -4.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2750 | 1.3610 | 0.00% | -- | 3.66% | 7.32% | 7.78% | 10.87% | -4.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2990 | 1.3850 | 0.00% | 5.18% | 10.18% | 9.34% | 9.07% | 12.96% | -4.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2350 | 1.3210 | -0.56% | 1.15% | 6.37% | 3.61% | 3.69% | 7.39% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2420 | 1.3280 | -0.64% | 1.06% | 6.24% | 3.76% | 4.11% | 8.00% | -9.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2500 | 1.3360 | 0.00% | 1.79% | 6.93% | 4.34% | 5.04% | 8.70% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2210 | 1.3070 | -0.65% | -- | 5.17% | 2.26% | 0.33% | 6.17% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2290 | 1.3150 | 0.08% | -- | 5.86% | 2.93% | 0.49% | 6.87% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2280 | 1.3140 | 0.00% | 4.24% | 5.77% | 3.11% | -0.49% | 6.78% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2300 | 1.3160 | 0.00% | 4.15% | 7.89% | 1.49% | -0.08% | 6.96% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1780 | 1.2640 | -0.08% | -0.67% | 3.15% | -2.40% | -4.31% | 2.43% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1790 | 1.2650 | -0.17% | 0.60% | 3.24% | -2.88% | -4.22% | 2.52% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1810 | 1.2670 | 0.00% | 1.29% | 3.69% | -2.96% | -3.91% | 2.70% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1810 | 1.2670 | 0.25% | 1.99% | 3.60% | -4.99% | -3.83% | 2.70% | -10.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1780 | 1.2640 | -0.67% | 1.55% | 3.61% | -5.46% | -4.07% | 2.43% | -9.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1860 | 1.2720 | 1.19% | 1.80% | 4.31% | -4.59% | -3.42% | 3.13% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1720 | 1.2580 | 0.51% | 0.95% | 3.08% | -5.79% | -4.40% | 1.91% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1660 | 1.2520 | 0.69% | -0.26% | 0.60% | -6.19% | -3.95% | 1.39% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1580 | 1.2440 | -0.17% | 0.09% | 0.96% | -5.70% | -4.61% | 0.70% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1600 | 1.2460 | -0.43% | 0.43% | 1.58% | -5.61% | -3.57% | 0.87% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1650 | 1.2510 | 0.34% | 1.30% | 2.01% | -5.44% | -4.19% | 1.30% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1610 | 1.2470 | -0.68% | 0.00% | 1.66% | -6.37% | -4.37% | 0.96% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1690 | 1.2550 | 1.04% | 0.69% | 2.01% | -5.73% | -3.87% | 1.65% | -2.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1570 | 1.2430 | 0.17% | 0.35% | -0.43% | -6.69% | -4.93% | 0.61% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1550 | 1.2410 | 0.43% | 0.96% | -0.94% | -6.85% | -3.35% | 0.43% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1500 | 1.2360 | -0.95% | 0.88% | -1.37% | -7.26% | -3.36% | 0.00% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1610 | 1.2470 | 0.69% | 1.66% | -0.09% | -6.37% | -1.86% | -2.85% | -4.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1530 | 1.2390 | 0.79% | 1.05% | -1.87% | -7.02% | -3.03% | -3.51% | -4.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1440 | 1.2300 | 0.35% | 0.70% | -3.05% | -7.59% | -2.89% | -4.27% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1400 | 1.2260 | -0.18% | 0.09% | -4.04% | -8.36% | -1.64% | -4.60% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1420 | 1.2280 | 0.00% | 0.18% | -3.87% | -8.57% | -1.89% | -4.44% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1420 | 1.2280 | 0.09% | 0.44% | -3.87% | -8.57% | -2.31% | -4.44% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1410 | 1.2270 | 0.44% | 0.00% | -4.28% | -7.76% | -2.06% | -4.52% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1360 | 1.2220 | -0.26% | -0.87% | -4.54% | -8.68% | -1.98% | -4.94% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1390 | 1.2250 | -0.09% | -1.73% | -3.80% | -8.15% | -3.06% | -4.69% | -6.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1400 | 1.2260 | 0.26% | -0.61% | -3.72% | -7.62% | -4.52% | -4.60% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1370 | 1.2230 | -0.35% | -0.44% | -4.53% | -7.71% | -3.64% | -4.85% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1410 | 1.2270 | -0.44% | -0.26% | -3.79% | -7.84% | -4.44% | -4.52% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1460 | 1.2320 | -1.12% | 0.44% | -3.13% | -6.60% | -3.70% | -4.10% | -6.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1590 | 1.2450 | 1.05% | 1.13% | -2.52% | -5.46% | -1.86% | -3.01% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1470 | 1.2330 | 0.44% | -1.29% | -3.53% | -6.60% | -4.73% | -4.02% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1420 | 1.2280 | -0.17% | -2.06% | -4.19% | -6.85% | -4.19% | -4.44% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1440 | 1.2300 | 0.26% | -1.97% | -4.43% | -6.99% | -3.21% | -4.27% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1410 | 1.2270 | -0.44% | -1.81% | -4.76% | -7.46% | -4.52% | -4.52% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1460 | 1.2320 | -1.38% | -2.47% | -4.26% | -6.83% | -4.26% | -4.10% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1620 | 1.2480 | -0.34% | -1.53% | -2.92% | -6.52% | -0.34% | -2.76% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1660 | 1.2520 | -0.09% | -1.85% | -2.35% | -4.50% | -0.68% | -2.43% | -10.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1670 | 1.2530 | 0.43% | -1.77% | -2.02% | -3.79% | -1.10% | -2.34% | -7.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1620 | 1.2480 | -1.11% | -2.19% | -3.97% | -5.22% | -2.02% | -2.76% | -8.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1750 | 1.2610 | -0.42% | -1.43% | -2.89% | -5.32% | 3.34% | -1.67% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1800 | 1.2660 | -0.67% | -0.84% | -2.48% | -3.59% | 1.99% | -1.26% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1880 | 1.2740 | 0.00% | 0.34% | -0.92% | -2.22% | 5.04% | -0.59% | -4.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1880 | 1.2740 | 0.00% | -0.17% | -1.57% | -2.62% | 4.76% | -0.59% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1880 | 1.2740 | -0.34% | -0.25% | -2.14% | -2.86% | 5.13% | -0.59% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1920 | 1.2780 | 0.17% | 0.51% | -1.81% | -1.49% | 7.29% | -0.25% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1900 | 1.2760 | 0.51% | 0.59% | -1.98% | -3.17% | 6.82% | -0.42% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1840 | 1.2700 | -0.50% | -0.42% | -4.98% | -3.19% | 5.71% | -0.92% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1900 | 1.2760 | -0.08% | -0.58% | -4.26% | -3.49% | 5.50% | -0.42% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1910 | 1.2770 | 0.42% | -0.08% | -4.26% | -3.56% | 4.93% | -0.33% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1860 | 1.2720 | 0.25% | -0.92% | -4.66% | -2.95% | 4.77% | -0.75% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1830 | 1.2690 | -0.50% | -1.25% | -4.90% | -4.37% | 6.58% | -1.00% | 0.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1890 | 1.2750 | -0.67% | -0.67% | -3.25% | -5.63% | 10.50% | -0.50% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1970 | 1.2830 | 0.42% | -0.25% | -2.84% | -5.08% | 11.45% | 0.17% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1920 | 1.2780 | -0.42% | -0.17% | -3.87% | -5.25% | 10.99% | -0.25% | 0.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1970 | 1.2830 | -0.08% | 0.25% | -3.47% | -5.30% | 11.35% | 0.17% | 0.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1980 | 1.2840 | 0.08% | 0.59% | -3.39% | -6.04% | 11.34% | 0.25% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1970 | 1.2830 | -0.25% | -1.07% | -3.47% | -5.82% | 13.35% | 0.17% | 1.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2000 | 1.2860 | 0.50% | -0.99% | -3.23% | -4.46% | 12.68% | 0.42% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1940 | 1.2800 | 0.00% | -0.67% | -3.71% | -6.65% | 12.11% | -0.08% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1940 | 1.2800 | 0.25% | -0.42% | -3.71% | -7.15% | 13.82% | -0.08% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1910 | 1.2770 | -1.57% | -1.33% | -3.95% | -6.73% | 12.25% | -0.33% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2100 | 1.2960 | -0.17% | -0.33% | -2.26% | -2.58% | 13.30% | 1.26% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2120 | 1.2980 | 0.83% | -0.41% | -2.57% | -1.62% | 13.17% | 1.42% | 1.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2020 | 1.2880 | 0.25% | -3.30% | -3.76% | -2.44% | 11.30% | 0.59% | -0.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1990 | 1.2850 | -0.66% | -3.77% | -4.00% | -0.17% | 10.81% | 0.33% | -1.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2070 | 1.2930 | -0.58% | -2.90% | -3.36% | 0.08% | 8.64% | 1.00% | -0.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2140 | 1.3000 | -0.25% | -2.41% | -2.41% | 0.75% | 8.88% | 1.59% | 2.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2170 | 1.3030 | -2.09% | -2.09% | -1.85% | 1.25% | 8.86% | 1.84% | 1.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2430 | 1.3290 | -0.24% | 1.22% | 0.73% | 3.84% | 10.00% | 4.02% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2460 | 1.3320 | 0.24% | 1.38% | 1.14% | 3.66% | 10.17% | 4.27% | 4.79% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2430 | 1.3290 | -0.08% | 0.89% | 0.89% | 2.98% | 9.71% | 4.02% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2440 | 1.3300 | 0.08% | 0.32% | 1.39% | 3.24% | 10.87% | 4.10% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2430 | 1.3290 | 1.22% | 0.24% | 1.39% | 4.54% | 9.13% | 4.02% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2280 | 1.3140 | -0.08% | -0.97% | 0.00% | 3.63% | 8.29% | 2.76% | 9.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2290 | 1.3150 | -0.24% | -0.89% | 0.24% | 4.42% | 8.09% | 2.85% | 9.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2320 | 1.3180 | -0.65% | -0.65% | 0.49% | 4.67% | 6.94% | 3.10% | 9.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2400 | 1.3260 | 0.16% | 0.24% | -0.08% | 4.91% | 6.99% | 3.77% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2380 | 1.3240 | -0.48% | -0.48% | 1.14% | 4.92% | 6.91% | 3.60% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2440 | 1.3300 | -0.40% | 0.32% | 1.63% | 6.42% | 7.80% | 4.10% | 9.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2490 | 1.3350 | 0.00% | 1.22% | 2.04% | 5.40% | 6.66% | 4.52% | 10.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2490 | 1.3350 | 0.97% | 1.38% | 2.13% | 5.40% | 7.03% | 4.52% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2370 | 1.3230 | -0.56% | -0.08% | 2.23% | 4.39% | 5.82% | 3.51% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2440 | 1.3300 | 0.32% | 1.39% | 1.22% | 4.98% | 6.78% | 4.10% | 6.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2400 | 1.3260 | 0.49% | 1.14% | 0.90% | 4.11% | 5.44% | 3.77% | 5.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2340 | 1.3200 | 0.16% | 0.49% | 0.41% | 2.49% | 5.29% | 3.26% | 5.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2320 | 1.3180 | -0.48% | 0.49% | -0.24% | 2.07% | 3.18% | 3.10% | 7.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2380 | 1.3240 | 0.90% | 0.65% | 1.31% | 3.08% | 4.74% | 3.60% | 8.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2270 | 1.3130 | 0.08% | -0.49% | -0.81% | 0.82% | 3.02% | 2.68% | 7.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2260 | 1.3120 | -0.16% | -0.33% | -0.89% | 0.91% | 3.72% | 2.59% | 7.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2280 | 1.3140 | 0.16% | -1.21% | -0.73% | -0.08% | 3.89% | 2.76% | 7.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2260 | 1.3120 | -0.33% | 0.41% | -2.54% | -0.65% | 5.33% | 2.59% | 6.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2300 | 1.3160 | -0.24% | 1.74% | -2.69% | 1.40% | 6.13% | 2.93% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2330 | 1.3190 | 0.24% | 1.65% | -3.29% | 2.49% | 5.93% | 3.18% | 7.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2300 | 1.3160 | -1.05% | 0.33% | -3.53% | 2.07% | 5.22% | 2.93% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2430 | 1.3290 | 1.80% | 0.16% | -2.51% | 3.84% | 6.70% | 4.02% | 8.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2210 | 1.3070 | 0.99% | -0.25% | -4.53% | 3.21% | 4.63% | 2.18% | 5.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2090 | 1.2950 | -0.33% | -0.49% | -5.99% | 1.85% | 3.25% | 1.17% | 4.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2130 | 1.2990 | -1.06% | -0.57% | -5.01% | 1.59% | 5.02% | 1.51% | 3.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2260 | 1.3120 | -1.21% | 0.25% | -3.99% | 2.17% | 6.61% | 2.59% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2410 | 1.3270 | 1.39% | 2.56% | -2.82% | 3.76% | 6.80% | 3.85% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2240 | 1.3100 | 0.74% | -0.41% | -0.65% | 3.20% | 5.52% | 2.43% | 6.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2150 | 1.3010 | -0.41% | -0.65% | 1.17% | 2.10% | 6.11% | 1.67% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2200 | 1.3060 | -0.25% | -1.05% | 1.16% | 0.49% | 6.18% | 2.09% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2230 | 1.3090 | 1.07% | -0.97% | 1.41% | -0.97% | 5.61% | 2.34% | 6.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2100 | 1.2960 | -1.55% | -0.98% | 0.33% | -1.79% | 4.40% | 1.26% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2290 | 1.3150 | 0.49% | -0.65% | 2.67% | -1.52% | 6.41% | 2.85% | 4.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2230 | 1.3090 | -0.81% | -2.94% | 1.75% | -1.13% | 4.80% | 2.34% | 3.47% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2330 | 1.3190 | -0.16% | -2.22% | 2.15% | -0.96% | 6.66% | 3.18% | 7.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2350 | 1.3210 | 1.06% | -1.83% | 2.32% | -1.04% | 6.83% | 3.35% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2220 | 1.3080 | -1.21% | -3.32% | 1.24% | -1.13% | 4.53% | 2.26% | 6.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2370 | 1.3230 | -1.83% | -2.98% | 4.39% | -0.72% | 6.00% | 3.51% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2600 | 1.3460 | -0.08% | -0.87% | 7.05% | 0.80% | 9.76% | 5.44% | 11.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2610 | 1.3470 | 0.24% | 0.40% | 7.14% | -2.02% | 9.27% | 5.52% | 12.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2580 | 1.3440 | -0.47% | -1.64% | 6.88% | -3.23% | 8.54% | 5.27% | 12.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2640 | 1.3500 | -0.86% | -1.71% | 7.39% | 1.04% | 8.50% | 5.77% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2750 | 1.3610 | 0.31% | -0.16% | 6.96% | 2.91% | 10.49% | 6.69% | 12.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2710 | 1.3570 | 1.19% | 2.33% | 5.74% | 5.13% | 11.20% | 6.36% | 15.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2560 | 1.3420 | -1.80% | 1.95% | 6.17% | 3.89% | 8.74% | 5.10% | 14.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2790 | 1.3650 | -0.54% | 3.81% | 8.11% | 5.79% | 9.32% | 7.03% | 16.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2860 | 1.3720 | 0.70% | 7.08% | 8.71% | 6.37% | 8.89% | 7.62% | 17.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2770 | 1.3630 | 2.82% | 5.89% | 8.04% | 5.62% | 7.31% | 6.86% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2420 | 1.3280 | 0.81% | 3.07% | 5.25% | 3.76% | 4.19% | 3.93% | 14.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2320 | 1.3180 | 0.00% | 2.50% | 5.39% | 2.84% | 2.84% | 3.10% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2320 | 1.3180 | 2.58% | 2.92% | 3.97% | 2.07% | 3.70% | 3.10% | 13.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2010 | 1.2870 | -0.41% | -0.08% | 1.35% | 1.01% | 1.44% | 0.50% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2060 | 1.2920 | 0.08% | -0.08% | 1.77% | 0.67% | 2.29% | 0.92% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2050 | 1.2910 | 0.25% | 0.00% | 1.69% | -0.66% | 0.67% | 0.84% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2020 | 1.2880 | 0.42% | 1.09% | 0.92% | -1.07% | 0.84% | 0.59% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1970 | 1.2830 | -0.42% | 1.01% | -0.58% | -1.64% | 0.84% | 0.17% | 7.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2020 | 1.2880 | -0.41% | 2.12% | -0.17% | -0.25% | 2.56% | 0.59% | 8.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2070 | 1.2930 | 0.17% | 2.55% | 0.50% | 1.94% | 2.12% | 1.00% | 6.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2050 | 1.2910 | 1.35% | 2.38% | -0.99% | 2.12% | 0.00% | 0.84% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1890 | 1.2750 | 0.34% | 0.25% | -2.14% | 1.62% | -3.41% | -0.50% | 3.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1850 | 1.2710 | 0.68% | -0.59% | -3.58% | 1.63% | -3.27% | -0.84% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1770 | 1.2630 | 0.00% | -2.08% | -4.23% | 0.68% | -4.00% | -1.51% | 2.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1770 | 1.2630 | 0.00% | -0.51% | -2.97% | 0.86% | -3.92% | -1.51% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1770 | 1.2630 | -0.76% | 0.09% | -2.16% | 1.12% | -4.07% | -1.51% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1860 | 1.2720 | -0.50% | 0.34% | -1.58% | 1.54% | -4.51% | -0.75% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1920 | 1.2780 | -0.83% | 1.02% | -0.42% | 2.05% | -4.03% | -0.25% | 7.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2020 | 1.2880 | 1.61% | 2.82% | 0.42% | 3.53% | -3.61% | 0.59% | 8.48% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1830 | 1.2690 | 0.60% | -0.17% | -0.92% | 1.55% | -5.51% | -1.00% | 13.64% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1760 | 1.2620 | -0.51% | -0.76% | -2.00% | 1.64% | -5.24% | -1.59% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1820 | 1.2680 | 0.17% | -0.25% | -1.17% | 1.81% | -4.45% | -1.09% | 13.54% | 开放申购 | 开放赎回 |
|