|
| 国投新丝路LOF(161224)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 | | 2024-11-18 | 0.9920 | 1.9260 | -2.07% | -7.46% | 5.42% | -- | -20.34% | -18.45% | -44.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0130 | 1.9470 | -2.60% | -1.55% | 11.69% | 14.27% | -18.94% | -16.72% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0400 | 1.9740 | -3.17% | 1.86% | 12.68% | -- | -16.26% | -14.50% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0740 | 2.0080 | 0.66% | 7.08% | 19.60% | 20.25% | -13.60% | -11.71% | -39.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0670 | 2.0010 | -0.47% | 6.06% | 18.82% | 19.62% | -13.15% | -12.28% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0720 | 2.0060 | 4.18% | 10.06% | 19.38% | -- | -12.75% | -11.87% | -39.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0290 | 1.9630 | 0.78% | 7.75% | -0.58% | 13.66% | -17.00% | -15.40% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0210 | 1.9550 | 1.79% | 5.15% | -3.45% | -- | -17.12% | -16.06% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0030 | 1.9370 | -0.30% | 4.48% | -5.16% | 10.25% | -18.51% | -17.54% | -43.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0060 | 1.9400 | 3.29% | 3.93% | -4.87% | 12.78% | -16.53% | -17.30% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9740 | 1.9080 | 1.99% | -1.12% | -7.90% | -- | -19.19% | -19.93% | -45.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9550 | 1.8890 | -1.65% | -2.35% | -9.70% | 4.46% | -19.80% | -21.49% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9710 | 1.9050 | 1.15% | 1.89% | -8.18% | 5.31% | -18.46% | -20.17% | -44.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9600 | 1.8940 | -0.83% | -0.21% | -9.22% | -- | -19.76% | -21.08% | -44.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9680 | 1.9020 | -1.73% | 0.83% | 1.68% | 9.06% | -17.95% | -20.42% | -44.50% | -- | -- | | 2024-10-28 | 0.9850 | 1.9190 | 0.72% | 3.58% | 3.47% | 9.74% | -16.51% | -19.02% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9780 | 1.9120 | 2.62% | 3.93% | -- | 10.19% | -15.18% | -19.60% | -44.38% | -- | -- | | 2024-10-24 | 0.9530 | 1.8870 | -0.94% | 6.60% | 12.59% | -- | -16.87% | -21.65% | -45.74% | -- | -- | | 2024-10-23 | 0.9620 | 1.8960 | 0.21% | 6.89% | 18.47% | 7.31% | -15.10% | -20.91% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9600 | 1.8940 | 0.95% | 5.84% | 17.42% | -- | -16.66% | -21.08% | -45.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9510 | 1.8850 | 1.06% | 3.03% | 16.32% | 3.27% | -17.44% | -21.82% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9410 | 1.8750 | 5.26% | 4.79% | -- | 2.93% | -19.93% | -22.64% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8940 | 1.8280 | -0.67% | -5.40% | 9.79% | -1.86% | -25.34% | -26.50% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9000 | 1.8340 | -0.77% | -6.44% | 10.53% | -- | -24.84% | -26.01% | -49.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9070 | 1.8410 | -1.73% | -12.37% | 11.39% | -- | -25.43% | -25.43% | -48.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9230 | 1.8570 | 2.78% | -12.72% | 13.36% | 0.71% | -24.12% | -24.12% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8980 | 1.8320 | -4.97% | -15.09% | -- | -2.25% | -25.97% | -26.17% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9450 | 1.8790 | -1.77% | -10.64% | -- | 5.28% | -21.67% | -22.31% | -46.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9620 | 1.8960 | -7.05% | -9.03% | -- | 6.78% | -20.70% | -20.91% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0350 | 1.9690 | 8.72% | -2.13% | 22.43% | -- | -15.30% | -14.91% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9520 | 1.8860 | 11.09% | 30.23% | 21.58% | 11.87% | -13.45% | -13.06% | -39.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8570 | 1.7910 | 5.93% | 16.44% | 13.66% | 0.82% | -21.74% | -21.74% | -45.34% | -- | -- | | 2024-09-26 | 0.8090 | 1.7430 | 0.00% | -- | -- | -- | -25.78% | -26.12% | -48.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7620 | 1.6960 | 4.24% | 3.96% | -- | -10.98% | -30.54% | -30.41% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7310 | 1.6650 | -0.68% | -0.27% | -- | -16.55% | -33.36% | -33.24% | -53.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7360 | 1.6700 | 0.00% | 0.41% | -4.04% | -16.27% | -32.54% | -32.79% | -53.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7330 | 1.6670 | -1.48% | -3.68% | -8.83% | -- | -33.90% | -33.06% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7440 | 1.6780 | 0.00% | -3.88% | -7.35% | -17.43% | -33.63% | -32.05% | -53.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7610 | 1.6950 | -1.68% | -2.81% | -7.08% | -- | -32.71% | -30.50% | -51.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7740 | 1.7080 | 0.26% | -- | -3.61% | -14.38% | -30.89% | -29.32% | -49.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7720 | 1.7060 | 0.13% | 2.12% | -- | -- | -31.13% | -29.50% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7710 | 1.7050 | 1.05% | 2.25% | -- | -14.71% | -30.60% | -29.59% | -49.87% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7630 | 1.6970 | -2.55% | -- | -- | -- | -31.32% | -30.32% | -50.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7830 | 1.7170 | 0.00% | -- | -- | -14.33% | -29.90% | -28.49% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7560 | 1.6900 | 0.27% | -- | -6.44% | -- | -29.15% | -30.96% | -49.87% | -- | -- | | 2024-08-27 | 0.7540 | 1.6880 | 0.00% | -1.69% | -6.68% | -18.31% | -29.27% | -31.14% | -50.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7560 | 1.6900 | 0.00% | -5.26% | -- | -19.57% | -31.65% | -30.96% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7670 | 1.7010 | -1.67% | -4.60% | -7.48% | -- | -31.03% | -29.95% | -49.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7800 | 1.7140 | 0.00% | -2.86% | -5.91% | -16.31% | -29.86% | -28.77% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7980 | 1.7320 | 0.00% | -2.09% | -- | -13.45% | -29.82% | -27.12% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8040 | 1.7380 | 0.12% | -1.83% | -2.55% | -- | -30.09% | -26.58% | -49.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8030 | 1.7370 | 0.00% | 0.00% | -2.67% | -14.67% | -30.17% | -26.67% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8150 | 1.7490 | 0.00% | -0.97% | -- | -13.11% | -30.46% | -25.57% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8190 | 1.7530 | 1.99% | -- | 0.00% | -13.61% | -30.83% | -25.21% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8030 | 1.7370 | 0.00% | 0.50% | -1.95% | -- | -32.18% | -26.67% | -48.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8230 | 1.7570 | -0.84% | 3.00% | -2.72% | -- | -30.72% | -24.84% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8300 | 1.7640 | 0.00% | -- | -2.47% | -- | -30.43% | -24.20% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7990 | 1.7330 | -1.11% | -- | -6.11% | -15.09% | -33.31% | -27.03% | -48.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8080 | 1.7420 | 1.13% | -2.53% | -- | -12.46% | -32.38% | -26.21% | -48.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7990 | 1.7330 | 0.00% | -2.92% | -5.67% | -- | -33.42% | -27.03% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8070 | 1.7410 | 0.00% | -- | -7.88% | -10.53% | -31.67% | -26.30% | -49.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8290 | 1.7630 | 0.73% | 0.48% | -7.27% | -7.58% | -30.86% | -24.29% | -47.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8230 | 1.7570 | 0.37% | -0.48% | -8.56% | -- | -31.70% | -24.84% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8200 | 1.7540 | 0.00% | 1.49% | -8.48% | -8.69% | -31.72% | -25.11% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8250 | 1.7590 | -0.24% | 0.73% | -8.44% | -8.03% | -30.38% | -24.66% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8270 | 1.7610 | 2.35% | 2.22% | -- | -8.72% | -31.08% | -24.47% | -47.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8080 | 1.7420 | -0.37% | -2.30% | -- | -11.21% | -32.38% | -26.21% | -49.12% | -- | -- | | 2024-07-09 | 0.8110 | 1.7450 | 0.00% | -- | -- | -12.61% | -32.47% | -25.94% | -48.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8190 | 1.7530 | 1.24% | -3.76% | -9.40% | -13.15% | -33.03% | -25.21% | -49.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8090 | 1.7430 | -2.18% | -4.82% | -- | -14.21% | -34.39% | -26.12% | -49.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8270 | 1.7610 | 0.00% | -- | -8.52% | -12.30% | -33.25% | -24.47% | -48.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8460 | 1.7800 | -0.59% | -1.17% | -- | -11.60% | -31.94% | -22.74% | -48.67% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8510 | 1.7850 | 0.12% | -2.85% | -- | -- | -30.07% | -22.28% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8500 | 1.7840 | 0.00% | -3.30% | -7.91% | -7.71% | -30.44% | -22.37% | -47.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8470 | 1.7810 | -1.05% | -5.89% | -- | -11.68% | -31.58% | -22.65% | -48.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8560 | 1.7900 | -2.28% | -4.46% | -- | -- | -30.86% | -21.83% | -46.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8760 | 1.8100 | -0.34% | -2.23% | -- | -11.43% | -29.24% | -20.00% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8790 | 1.8130 | -1.68% | -- | -- | -11.48% | -30.35% | -19.73% | -44.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8940 | 1.8280 | -0.67% | -0.78% | -4.08% | -- | -28.37% | -18.36% | -43.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9000 | 1.8340 | 0.45% | -- | -3.43% | -9.27% | -27.07% | -17.81% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8960 | 1.8300 | 0.00% | -- | -3.86% | -8.10% | -27.39% | -18.17% | -43.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8960 | 1.8300 | 0.00% | -- | -3.86% | -7.25% | -26.13% | -18.17% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9010 | 1.8350 | 0.00% | -0.33% | -4.25% | -7.49% | -24.54% | -17.72% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9040 | 1.8380 | 0.00% | -- | -- | -6.22% | -26.32% | -17.44% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9040 | 1.8380 | 0.00% | -2.06% | -- | -7.38% | -25.78% | -17.44% | -43.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9140 | 1.8480 | 0.00% | -0.87% | -- | -5.97% | -24.46% | -16.53% | -43.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9230 | 1.8570 | 0.00% | -- | 0.00% | -- | -23.47% | -15.71% | -43.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9220 | 1.8560 | -1.91% | 0.22% | 2.22% | -2.64% | -24.05% | -15.80% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9400 | 1.8740 | 0.00% | 1.95% | -- | -- | -23.08% | -14.16% | -40.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9320 | 1.8660 | 1.30% | -0.96% | 3.79% | -- | -23.10% | -14.89% | -40.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9200 | 1.8540 | -0.22% | -- | -- | -- | -23.65% | -15.98% | -40.68% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9220 | 1.8560 | -1.07% | -1.71% | 2.67% | -- | -24.24% | -15.80% | -40.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9320 | 1.8660 | 0.00% | -- | 3.90% | -- | -22.72% | -14.89% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9410 | 1.8750 | 0.00% | -- | 3.41% | -- | -23.06% | -14.06% | -37.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9380 | 1.8720 | 0.00% | -- | 1.96% | -- | -24.35% | -14.34% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9480 | 1.8820 | 0.00% | 0.74% | 0.53% | 9.98% | -22.99% | -13.42% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9410 | 1.8750 | 1.95% | -- | -- | 5.73% | -24.72% | -14.06% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9230 | 1.8570 | 0.00% | 2.90% | -2.84% | 1.65% | -25.08% | -15.71% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9140 | 1.8480 | 1.33% | 1.78% | -- | 1.33% | -27.06% | -16.53% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9020 | 1.8360 | 0.00% | -- | -- | 0.67% | -29.48% | -17.63% | -41.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8970 | 1.8310 | 0.00% | 0.00% | -- | -3.55% | -31.74% | -18.08% | -41.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8980 | 1.8320 | 0.00% | -1.32% | -7.90% | -4.06% | -32.43% | -17.99% | -40.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8980 | 1.8320 | 0.11% | -2.39% | -7.90% | -6.46% | -32.38% | -17.99% | -40.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8970 | 1.8310 | -0.99% | -4.88% | -7.91% | -7.43% | -32.66% | -18.08% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9060 | 1.8400 | -0.44% | -3.92% | -- | -12.21% | -31.00% | -17.26% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9100 | 1.8440 | -1.94% | -3.50% | -- | -11.22% | -31.11% | -16.89% | -39.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9280 | 1.8620 | 0.87% | -- | -- | -9.99% | -31.05% | -15.25% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9200 | 1.8540 | -2.44% | -3.87% | -- | -10.42% | -31.65% | -15.98% | -39.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9430 | 1.8770 | 0.00% | 2.39% | -3.38% | -12.85% | -28.78% | -13.88% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9570 | 1.8910 | 0.00% | -0.21% | -1.95% | -13.63% | -26.44% | -12.60% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9210 | 1.8550 | -3.05% | -7.25% | -- | -13.44% | -28.27% | -15.89% | -38.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9500 | 1.8840 | -0.94% | -- | 0.11% | -10.29% | -25.84% | -13.24% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9590 | 1.8930 | 0.00% | -3.33% | 1.27% | -10.46% | -25.14% | -12.42% | -34.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9890 | 1.9230 | -0.40% | 2.38% | -- | -7.66% | -22.55% | -9.68% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9930 | 1.9270 | 0.00% | 2.06% | -- | -6.76% | -21.87% | -9.32% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9920 | 1.9260 | 1.74% | -- | -- | -7.89% | -22.38% | -9.41% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9750 | 1.9090 | 0.93% | -- | -- | -10.39% | -24.12% | -10.96% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9660 | 1.9000 | -0.72% | -- | -- | -12.10% | -24.71% | -11.78% | -35.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9730 | 1.9070 | -0.10% | 1.46% | -- | -11.71% | -24.40% | -11.14% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9740 | 1.9080 | 0.00% | 1.04% | -- | -12.33% | -23.25% | -11.05% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9590 | 1.8930 | -0.52% | -- | 11.25% | -12.42% | -25.37% | -12.42% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9640 | 1.8980 | 0.00% | -- | 19.45% | -11.88% | -24.39% | -11.96% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9760 | 1.9100 | 0.41% | 3.06% | -- | -12.54% | -23.87% | -10.87% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9720 | 1.9060 | 0.00% | -- | 9.21% | -11.96% | -23.76% | -11.23% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9490 | 1.8830 | 0.21% | 4.29% | 4.52% | -13.73% | -25.16% | -13.33% | -38.46% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9470 | 1.8810 | 0.00% | -- | 5.69% | -14.76% | -25.32% | -13.52% | -40.85% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9100 | 1.8440 | 0.00% | -- | -2.15% | -18.82% | -28.06% | -16.89% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8620 | 1.7960 | 6.82% | -1.60% | -18.06% | -22.20% | -33.74% | -21.28% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8070 | 1.7410 | -2.30% | -9.33% | -23.29% | -25.62% | -38.11% | -26.30% | -48.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8260 | 1.7600 | 0.00% | -9.03% | -24.57% | -22.51% | -36.51% | -24.57% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8510 | 1.7850 | -2.85% | -5.65% | -23.19% | -20.62% | -33.67% | -22.28% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8760 | 1.8100 | -1.57% | -2.23% | -20.94% | -18.66% | -32.09% | -20.00% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8900 | 1.8240 | -1.98% | -0.34% | -19.68% | -16.20% | -30.79% | -18.72% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9080 | 1.8420 | 0.00% | -2.37% | -14.26% | -12.94% | -29.39% | -17.08% | -43.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9020 | 1.8360 | 0.67% | -3.63% | -15.23% | -12.60% | -29.86% | -17.63% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8960 | 1.8300 | 0.34% | -6.57% | -15.79% | -12.16% | -30.33% | -18.17% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8930 | 1.8270 | -3.98% | -6.98% | -16.07% | -13.89% | -30.56% | -18.45% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9300 | 1.8640 | -1.06% | -4.02% | -13.65% | -11.51% | -27.46% | -15.07% | -41.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9400 | 1.8740 | 0.43% | -8.91% | -12.72% | -11.15% | -25.10% | -14.16% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9360 | 1.8700 | -2.40% | -8.68% | -13.97% | -13.17% | -24.39% | -14.52% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9590 | 1.8930 | -0.10% | -6.98% | -11.86% | -11.04% | -22.72% | -12.42% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9600 | 1.8940 | -0.93% | -6.52% | -11.76% | -12.33% | -21.50% | -12.33% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9690 | 1.9030 | -6.10% | -7.89% | -12.78% | -12.23% | -20.25% | -11.51% | -40.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0320 | 1.9120 | 0.68% | -3.37% | -7.36% | -5.49% | -14.85% | -5.75% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0250 | 1.9050 | -0.58% | -5.27% | -6.99% | -5.62% | -16.46% | -6.39% | -35.86% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0310 | 1.9110 | 0.39% | -5.84% | -6.44% | -5.59% | -15.28% | -5.84% | -35.48% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0270 | 1.9070 | -2.38% | -7.31% | -6.81% | -6.64% | -14.77% | -6.21% | -35.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0520 | 1.9320 | -1.50% | -5.05% | -3.84% | -4.36% | -13.06% | -3.93% | -33.54% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0680 | 1.9480 | -1.29% | -1.84% | -3.87% | -2.91% | -11.07% | -2.47% | -31.36% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0820 | 1.9620 | -1.19% | 1.69% | -3.05% | -1.64% | -9.68% | -1.19% | -29.97% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0950 | 1.9750 | -1.17% | 3.40% | -1.88% | -0.45% | -7.12% | 0.00% | -29.13% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1080 | 1.9880 | 1.84% | 4.14% | 0.36% | 0.73% | -5.94% | -7.51% | -25.54% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0880 | 1.9680 | 2.26% | 1.59% | -2.42% | -1.09% | -6.77% | -9.18% | -26.88% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0640 | 1.9440 | 0.47% | -0.09% | -3.36% | -2.83% | -9.37% | -11.19% | -28.59% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0590 | 1.9390 | -1.12% | -1.67% | -3.73% | -2.84% | -8.71% | -11.60% | -28.93% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0710 | 1.9510 | 0.66% | -0.56% | -2.64% | -1.92% | -6.54% | -10.60% | -28.12% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0640 | 1.9440 | -0.65% | -2.21% | -3.88% | -3.01% | -6.26% | -11.19% | -28.40% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0710 | 1.9510 | 0.56% | -2.55% | -4.38% | -1.11% | -6.22% | -10.60% | -28.93% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0650 | 1.9450 | -1.11% | -3.36% | -5.50% | -2.38% | -7.71% | -11.10% | -28.86% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0770 | 1.9570 | 0.00% | -3.06% | -3.93% | -1.82% | -8.34% | -10.10% | -28.06% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0770 | 1.9570 | -1.01% | -3.32% | -3.93% | -2.80% | -9.80% | -10.10% | -28.06% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0880 | 1.9680 | -1.00% | -1.27% | -3.29% | -1.54% | -9.63% | -9.18% | -27.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0990 | 1.9790 | -0.27% | 0.73% | -1.70% | -0.18% | -8.87% | -8.26% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1020 | 1.9820 | -0.81% | 0.64% | -1.52% | -0.63% | -19.85% | -8.01% | -36.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1110 | 1.9910 | -0.27% | 1.55% | 0.45% | -0.89% | -19.90% | -7.26% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1140 | 1.9940 | 1.09% | 0.27% | 0.72% | -0.98% | -19.68% | -7.01% | -35.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1020 | 1.9820 | 1.01% | -1.25% | -1.25% | -1.34% | -19.97% | -8.01% | -37.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0910 | 1.9710 | -0.37% | -1.36% | -1.62% | -2.24% | -20.71% | -8.93% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0950 | 1.9750 | 0.09% | -0.82% | -1.17% | -3.18% | -20.01% | -8.60% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0940 | 1.9740 | -1.53% | -1.88% | 0.83% | -2.32% | -19.62% | -8.68% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1110 | 1.9910 | -0.45% | 0.91% | 2.40% | -0.89% | -17.70% | -7.26% | -37.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1160 | 1.9960 | 0.90% | 1.45% | 4.10% | 0.45% | -17.27% | -6.84% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1060 | 1.9860 | 0.18% | -0.45% | 2.69% | -0.98% | -16.53% | -7.68% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1040 | 1.9840 | -0.99% | -0.27% | 3.95% | 0.45% | -16.74% | -7.85% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1150 | 1.9950 | 1.27% | -0.45% | 4.99% | 4.50% | -15.02% | -6.93% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1010 | 1.9810 | 0.09% | -2.31% | 3.67% | 3.28% | -16.15% | -8.10% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1000 | 1.9800 | -0.99% | -1.87% | 6.59% | 1.57% | -17.23% | -8.18% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1110 | 1.9910 | 0.36% | -0.27% | 8.92% | 2.87% | -16.65% | -7.26% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1070 | 1.9870 | -1.16% | -1.60% | 6.75% | 0.09% | -17.39% | -7.60% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1200 | 2.0000 | -0.62% | 0.18% | 8.00% | 1.45% | -17.40% | -6.51% | -36.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1270 | 2.0070 | 0.54% | 0.71% | 8.68% | 1.35% | -17.25% | -5.93% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1210 | 2.0010 | 0.63% | 1.36% | 3.99% | -0.71% | -17.75% | -6.43% | -36.70% | 开放申购 | 开放赎回 |
|