|
| 券商LOF(160633)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 | 0.8093 | 0.5298 | -1.96% | -4.27% | -- | -7.82% | -9.07% | -11.55% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8255 | 0.5361 | 0.00% | -- | -5.39% | -5.66% | -7.25% | -9.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8454 | 0.5438 | 0.00% | -1.33% | -5.11% | -- | -6.27% | -7.61% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8523 | 0.5465 | 0.00% | 1.48% | -4.76% | -- | -7.46% | -6.85% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8568 | 0.5482 | 2.10% | -- | -5.38% | -6.26% | -5.95% | -6.36% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8392 | 0.5414 | -0.08% | -0.64% | -6.88% | -- | -7.88% | -8.28% | -23.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8399 | 0.5417 | 0.00% | -1.73% | -6.58% | -- | -7.19% | -8.21% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8399 | 0.5417 | 0.00% | -2.21% | -6.58% | -9.59% | -8.11% | -8.21% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8446 | 0.5435 | -1.18% | -2.28% | -6.28% | -8.69% | -6.67% | -7.69% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8547 | 0.5474 | -0.49% | -1.29% | -4.66% | -- | -6.69% | -6.59% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8589 | 0.5490 | 0.00% | -- | -4.19% | -7.74% | -6.84% | -6.13% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8643 | 0.5511 | -0.18% | -1.31% | -3.59% | -7.76% | -6.05% | -5.54% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8659 | 0.5517 | 0.00% | -3.00% | -5.00% | -7.59% | -5.78% | -5.37% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8725 | 0.5543 | 0.00% | -2.58% | -- | -6.48% | -5.68% | -4.64% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8758 | 0.5556 | -1.89% | -0.76% | 2.78% | -5.42% | -6.13% | -4.28% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8927 | 0.5621 | 0.20% | -- | 4.67% | -3.39% | -5.73% | -2.44% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8909 | 0.5614 | -0.52% | -1.61% | 4.53% | -- | -6.22% | -2.63% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8956 | 0.5633 | 0.08% | -0.62% | 5.08% | -1.15% | -5.73% | -2.12% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8949 | 0.5630 | 1.41% | -0.47% | -- | -1.33% | -7.26% | -2.20% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8825 | 0.5582 | 0.00% | -1.14% | -- | -2.70% | -8.93% | -3.55% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9055 | 0.5671 | 0.48% | -- | 8.31% | -0.17% | -5.87% | -1.04% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9012 | 0.5654 | 0.23% | 0.00% | 7.80% | -0.64% | -6.32% | -1.51% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8991 | 0.5646 | 0.72% | 0.29% | 5.28% | -0.87% | -7.97% | -1.74% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8927 | 0.5621 | 0.00% | -0.42% | 2.73% | -1.58% | -11.26% | -2.44% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9012 | 0.5654 | 0.52% | -1.13% | 2.18% | -- | -7.66% | -1.51% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8965 | 0.5636 | -1.65% | 5.21% | 1.64% | -- | -5.63% | -2.02% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9115 | 0.5694 | 0.00% | 6.87% | 3.34% | -- | -4.05% | -0.38% | -12.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8510 | 0.5460 | -0.28% | -0.70% | -- | -6.99% | -8.20% | -6.99% | -18.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8534 | 0.5469 | 0.15% | -- | -6.63% | -- | -7.54% | -6.73% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8521 | 0.5464 | -0.09% | -- | -6.77% | -2.17% | -9.16% | -6.87% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8529 | 0.5467 | 0.07% | 0.33% | -6.68% | -0.13% | -9.07% | -6.79% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8523 | 0.5465 | -0.55% | 1.95% | -- | -2.37% | -12.13% | -6.85% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8570 | 0.5483 | 0.00% | 0.71% | -- | -2.61% | -12.91% | -6.34% | -16.80% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8501 | 0.5456 | 1.69% | -- | -- | -3.07% | -11.63% | -7.09% | -16.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8360 | 0.5400 | -1.76% | -5.22% | -- | -4.89% | -14.17% | -8.63% | -18.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8510 | 0.5460 | -0.35% | -3.51% | -8.40% | -4.06% | -12.45% | -6.99% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8540 | 0.5470 | -1.73% | -3.17% | -- | -2.73% | -11.32% | -6.67% | -18.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8690 | 0.5530 | 0.00% | -2.14% | -- | -1.59% | -10.41% | -5.03% | -16.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8820 | 0.5580 | -0.68% | 0.80% | -- | -3.82% | -8.60% | -3.61% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8880 | 0.5600 | -0.67% | -- | -- | -2.95% | -4.31% | -2.95% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8940 | 0.5630 | 1.36% | -- | -- | -3.46% | -3.66% | -2.30% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8820 | 0.5580 | 0.46% | -3.50% | -5.87% | -4.75% | -4.55% | -3.61% | -16.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8780 | 0.5560 | 0.34% | -- | -- | -5.08% | -5.49% | -4.04% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8750 | 0.5550 | 0.00% | -5.41% | -6.22% | -3.42% | -6.72% | -4.37% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9140 | 0.5700 | 0.00% | -- | -1.08% | -0.11% | -0.65% | -0.11% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9250 | 0.5750 | 0.00% | -- | 2.10% | 0.87% | 0.65% | 1.09% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9140 | 0.5700 | 0.00% | -- | 0.77% | -3.28% | -0.11% | -0.11% | -13.77% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9290 | 0.5760 | 0.00% | -0.21% | 2.43% | -3.43% | 0.98% | 1.53% | -12.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9250 | 0.5750 | 0.00% | -- | -- | -2.43% | -2.94% | 1.09% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9310 | 0.5770 | 0.00% | -- | -- | -3.32% | -3.72% | 1.75% | -13.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9370 | 0.5790 | 0.00% | 1.41% | -- | -2.09% | -1.58% | 2.40% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9330 | 0.5780 | 0.00% | 2.98% | 1.97% | -3.62% | -0.96% | 1.97% | -15.03% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9260 | 0.5750 | 0.22% | 2.09% | 6.31% | -6.18% | -4.34% | 1.20% | -17.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9240 | 0.5740 | 0.00% | 1.87% | 8.20% | -6.19% | -3.95% | 0.98% | -18.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9060 | 0.5670 | 1.12% | -0.11% | 3.78% | -8.85% | -6.31% | -0.98% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8960 | 0.5630 | -1.21% | -1.21% | 2.63% | -10.40% | -3.86% | -2.08% | -22.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9070 | 0.5680 | 0.00% | -- | 2.37% | -9.12% | -4.73% | -0.87% | -17.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8800 | 0.5570 | 0.00% | -- | -4.97% | -8.90% | -9.65% | -3.83% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9150 | 0.5710 | 0.00% | 4.81% | 1.78% | -5.18% | -7.58% | 0.00% | -21.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9150 | 0.5710 | 0.00% | 3.98% | 0.77% | -5.18% | -7.58% | 0.00% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8710 | 0.5540 | 1.99% | -1.80% | -4.81% | -7.14% | -12.02% | -4.81% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8540 | 0.5470 | -2.18% | -2.62% | -6.67% | -10.95% | -13.74% | -6.67% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8730 | 0.5540 | -0.80% | -0.68% | -7.23% | -8.78% | -12.35% | -4.59% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8800 | 0.5570 | 1.03% | -0.79% | -6.68% | -8.52% | -10.02% | -3.83% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8710 | 0.5540 | -1.80% | -0.80% | -7.83% | -9.65% | -11.21% | -4.81% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8870 | 0.5600 | 1.14% | 0.45% | -6.14% | -6.83% | -8.56% | -3.06% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8770 | 0.5560 | -0.23% | -1.02% | -7.20% | -8.07% | -6.90% | -4.15% | -27.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8790 | 0.5570 | -0.90% | -2.55% | -8.44% | -8.72% | -4.87% | -3.93% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8870 | 0.5600 | 1.03% | -2.31% | -7.80% | -6.93% | -3.06% | -3.06% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8780 | 0.5560 | -0.57% | -4.25% | -7.29% | -8.16% | -4.67% | -4.04% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8830 | 0.5580 | -0.34% | -3.50% | -6.76% | -7.92% | -4.44% | -3.50% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8860 | 0.5600 | -1.77% | -4.32% | -6.44% | -8.47% | -2.32% | -3.17% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9020 | 0.5660 | -0.66% | -2.59% | -5.25% | -6.82% | -0.77% | -1.42% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9080 | 0.5680 | -0.98% | -1.84% | -5.71% | -6.20% | 1.79% | -0.77% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9170 | 0.5720 | 0.22% | 1.21% | -4.97% | -5.27% | 3.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9150 | 0.5710 | -1.19% | 1.78% | -5.18% | -5.48% | 2.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9260 | 0.5750 | 0.11% | 1.20% | -3.24% | -4.34% | 4.04% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9250 | 0.5750 | 2.10% | 0.87% | -4.24% | -4.44% | 3.58% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9060 | 0.5670 | 0.78% | -1.20% | -6.40% | -6.98% | 0.89% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8990 | 0.5650 | -0.99% | -4.46% | -7.98% | -7.61% | 1.47% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9080 | 0.5680 | -0.77% | -3.71% | -7.06% | -6.58% | 2.25% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9150 | 0.5710 | -0.22% | -3.17% | -7.11% | -8.04% | 3.16% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9170 | 0.5720 | 0.00% | -2.96% | -7.65% | -5.17% | 3.27% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9170 | 0.5720 | -2.55% | -3.37% | -7.75% | -5.85% | 3.15% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.5810 | -0.21% | -1.98% | -5.90% | -3.68% | 5.26% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9430 | 0.5820 | -0.21% | -1.98% | -5.70% | -3.58% | 2.61% | 6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9450 | 0.5820 | 0.00% | -0.21% | -5.88% | -3.28% | 2.83% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 0.5820 | -0.42% | -0.94% | -5.69% | -3.87% | 1.83% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9490 | 0.5840 | -1.15% | 0.11% | -4.24% | -3.06% | 3.15% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9600 | 0.5880 | -0.21% | 0.84% | -3.52% | -3.03% | 4.46% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9620 | 0.5890 | 1.58% | -0.10% | -3.32% | -3.70% | 2.23% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9470 | 0.5830 | -0.73% | -1.87% | -5.11% | -3.86% | 1.28% | 6.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9540 | 0.5860 | 0.63% | -0.63% | -5.36% | -2.65% | 1.81% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9480 | 0.5840 | -0.42% | -0.94% | -5.48% | -3.66% | 0.32% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9520 | 0.5850 | -1.14% | -1.45% | -1.55% | -3.64% | 0.42% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9630 | 0.5890 | -0.21% | -0.52% | -0.41% | -3.51% | 4.79% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9650 | 0.5900 | 0.52% | -1.23% | 0.10% | -2.53% | 4.55% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9600 | 0.5880 | 0.31% | -2.74% | -0.31% | -4.67% | 4.69% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9570 | 0.5870 | -0.93% | -2.84% | -1.14% | -7.36% | 4.02% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9660 | 0.5910 | -0.21% | -2.72% | -0.21% | -7.12% | 8.78% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9680 | 0.5910 | -0.92% | -2.62% | 0.00% | -4.82% | 7.44% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9770 | 0.5950 | -1.01% | -2.30% | 1.14% | -3.36% | 9.53% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9870 | 0.5990 | 0.20% | -1.00% | 5.22% | -1.20% | 10.03% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9850 | 0.5980 | -0.81% | -1.89% | 2.71% | -3.53% | 9.81% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9930 | 0.6010 | -0.10% | -0.90% | 3.55% | -1.39% | 11.20% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9940 | 0.6010 | -0.60% | 0.30% | 3.65% | -4.42% | 9.47% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0000 | 0.6040 | 0.30% | 0.50% | 3.73% | -5.30% | 8.58% | 12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9970 | 0.6030 | -0.70% | 0.30% | 4.73% | -5.68% | 8.84% | 12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0040 | 0.6050 | 0.20% | 0.60% | 5.24% | -4.65% | 7.84% | 12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0020 | 0.6040 | 1.11% | -0.60% | 5.03% | -3.28% | 11.33% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9910 | 0.6000 | -0.40% | -1.20% | 3.88% | -5.35% | 10.85% | 11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9950 | 0.6020 | 0.10% | 2.90% | 4.08% | -8.63% | 14.11% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9940 | 0.6010 | -0.40% | 3.87% | 3.65% | -7.10% | 14.65% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9980 | 0.6030 | -0.99% | 3.53% | 3.10% | -7.25% | 14.45% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0080 | 0.6070 | 0.50% | 4.35% | 4.13% | -6.84% | 15.20% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0030 | 0.6050 | 3.72% | 4.15% | 3.62% | -7.30% | 14.63% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9670 | 0.5910 | 1.04% | -0.10% | -0.10% | -9.63% | 13.50% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9570 | 0.5870 | -0.73% | -0.83% | -1.14% | -7.63% | 11.54% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9640 | 0.5900 | -0.21% | -0.10% | -0.41% | -6.32% | 12.62% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9660 | 0.5910 | 0.31% | 0.00% | -0.21% | -6.58% | 16.25% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9630 | 0.5890 | -0.52% | 2.67% | -0.52% | -6.23% | 16.30% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9680 | 0.5910 | 0.31% | 0.94% | -0.62% | 1.04% | 14.29% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9650 | 0.5900 | 0.00% | 0.84% | -0.82% | -0.21% | 14.47% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9650 | 0.5900 | -0.10% | 0.31% | -0.72% | -0.21% | 15.29% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9660 | 0.5910 | 2.99% | 0.21% | -2.91% | 4.89% | 13.38% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9380 | 0.5800 | -2.19% | -1.47% | -5.73% | 1.63% | 8.19% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9590 | 0.5880 | 0.21% | 0.52% | -1.54% | 4.13% | 10.87% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9570 | 0.5870 | -0.52% | -0.62% | -2.05% | 3.13% | 11.15% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9620 | 0.5890 | -0.21% | 0.94% | -1.64% | 4.34% | 10.57% | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9640 | 0.5900 | 1.26% | 0.84% | -1.33% | 4.78% | 10.42% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9520 | 0.5850 | -0.21% | -0.73% | -2.56% | 2.92% | 9.55% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9540 | 0.5860 | -0.93% | -1.45% | -2.55% | 2.80% | 11.32% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9630 | 0.5890 | 1.05% | -0.52% | -2.73% | 5.82% | 11.85% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9530 | 0.5860 | -0.31% | -1.55% | -4.60% | 3.70% | 13.18% | 7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9560 | 0.5870 | -0.31% | -1.24% | -2.94% | 4.48% | 14.49% | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9590 | 0.5880 | -0.93% | -0.93% | -2.64% | 5.04% | 13.76% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9680 | 0.5910 | -0.62% | 0.10% | -6.92% | 8.76% | 13.22% | 8.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9740 | 0.5940 | 0.10% | 0.00% | -4.23% | 9.44% | 11.70% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9730 | 0.5930 | 0.10% | -0.41% | -4.33% | 10.32% | 12.75% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9720 | 0.5930 | -2.31% | -0.61% | -4.42% | 7.76% | 10.33% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9950 | 0.6020 | 2.90% | 1.84% | -2.55% | 10.31% | 12.81% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9670 | 0.5910 | -0.72% | -1.63% | -3.97% | 7.21% | 9.39% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9740 | 0.5940 | -0.31% | -0.51% | -6.35% | 6.10% | 10.06% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9770 | 0.5950 | -0.10% | -1.31% | -6.06% | 6.08% | 10.52% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9780 | 0.5950 | 0.10% | -2.10% | -5.96% | 5.39% | 9.52% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9770 | 0.5950 | -0.61% | -0.81% | -7.22% | 5.74% | 3.39% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9830 | 0.5970 | 0.41% | 0.31% | -5.12% | 7.90% | 3.80% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9790 | 0.5960 | -1.11% | -0.51% | -6.49% | 7.46% | 1.98% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9900 | 0.6000 | -0.90% | 0.20% | -5.44% | 9.39% | 3.13% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9990 | 0.6030 | 1.42% | 0.10% | -4.58% | 9.30% | 4.06% | 12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9850 | 0.5980 | 0.51% | -0.51% | -8.46% | 7.42% | 4.23% | 10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9800 | 0.5960 | -0.41% | -0.91% | -9.43% | 7.93% | 3.38% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9840 | 0.5980 | -0.40% | -2.28% | -9.06% | 8.73% | 3.14% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9880 | 0.5990 | -1.00% | -4.36% | -8.69% | 7.86% | 4.66% | 11.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9980 | 0.6030 | 0.81% | -4.04% | -7.76% | 8.24% | 6.51% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9900 | 0.6000 | 0.10% | -2.65% | -3.79% | 7.96% | 5.43% | 11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9890 | 0.5990 | -1.79% | -2.18% | -4.35% | 8.09% | 4.00% | 11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0070 | 0.6060 | -2.52% | 0.80% | -1.95% | 9.46% | 6.56% | 13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0330 | 0.6170 | -0.67% | 1.18% | 0.58% | 12.40% | 9.31% | 16.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0400 | 0.6190 | 2.26% | 3.28% | 1.27% | 12.43% | 9.47% | 16.99% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0170 | 0.6100 | 0.59% | -2.21% | 5.17% | 10.30% | 6.16% | 14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0110 | 0.6080 | 1.20% | -4.26% | 9.77% | 9.77% | 7.32% | 13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9990 | 0.6030 | -2.15% | -5.49% | 8.23% | 7.07% | 4.61% | 12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0210 | 0.6120 | 1.39% | -3.04% | 10.62% | 7.81% | 7.47% | 14.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0070 | 0.6060 | -3.17% | -2.80% | 9.10% | 6.00% | 5.45% | 13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0400 | 0.6190 | -1.52% | -0.67% | 12.80% | 8.00% | 8.45% | 16.99% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0560 | 0.6250 | -0.09% | -3.03% | 14.78% | 9.43% | 9.32% | 18.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0570 | 0.6260 | 0.38% | -1.21% | 14.27% | 9.08% | 11.26% | 18.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0530 | 0.6240 | 1.64% | -2.14% | 13.84% | 7.78% | 10.73% | 18.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0360 | 0.6180 | -1.05% | -4.25% | 12.00% | 7.69% | 8.14% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0470 | 0.6220 | -3.86% | -3.23% | 13.93% | 7.38% | 9.18% | 17.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0890 | 0.6380 | 1.78% | 1.78% | 19.02% | 11.46% | 19.15% | 22.50% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0700 | 0.6310 | -0.56% | 3.28% | 17.20% | 6.36% | 16.81% | 20.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0760 | 0.6330 | -0.55% | 4.57% | 17.85% | 8.25% | 16.96% | 21.03% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0820 | 0.6350 | 0.00% | 4.64% | 18.51% | 10.86% | 17.74% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0820 | 0.6350 | 1.12% | 5.36% | 18.25% | 12.59% | 20.62% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0700 | 0.6310 | 3.28% | 11.69% | 16.81% | 12.63% | 20.36% | 20.36% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0360 | 0.6180 | 0.68% | 7.14% | 14.86% | 9.05% | 15.75% | 16.54% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0290 | 0.6150 | -0.48% | 6.41% | 14.08% | 8.32% | 11.73% | 15.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0340 | 0.6170 | 0.68% | 12.27% | 14.63% | 8.84% | 11.30% | 16.31% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0270 | 0.6140 | 7.20% | 11.27% | 15.39% | 8.11% | 9.49% | 15.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9580 | 0.5870 | -0.93% | 4.02% | 7.64% | 2.90% | 3.01% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9670 | 0.5910 | 0.00% | 4.20% | 9.64% | 4.65% | 3.76% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9670 | 0.5910 | 4.99% | 4.88% | 7.21% | 4.31% | 4.20% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9210 | 0.5730 | -0.22% | 0.11% | 2.11% | -0.22% | -1.92% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9230 | 0.5740 | 0.22% | -0.22% | 2.33% | -1.60% | -1.39% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9210 | 0.5730 | -0.75% | -0.75% | 0.33% | -5.44% | -2.44% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9280 | 0.5760 | 0.65% | 1.98% | 0.76% | -4.33% | -1.69% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9220 | 0.5730 | 0.22% | 0.33% | -0.65% | -6.30% | -1.71% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9200 | 0.5730 | -0.54% | 0.55% | -0.86% | -6.88% | 0.33% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9250 | 0.5750 | -0.32% | 1.31% | 1.54% | -3.85% | -1.70% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9280 | 0.5760 | 1.98% | 2.43% | 1.87% | -3.43% | -2.11% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9100 | 0.5690 | -0.98% | 0.11% | 0.55% | -6.57% | -4.21% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9190 | 0.5720 | 0.44% | 0.44% | 0.55% | -5.45% | -2.96% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9150 | 0.5710 | 0.22% | -0.11% | 0.11% | -4.98% | -4.29% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9130 | 0.5700 | 0.77% | 1.22% | 0.55% | -5.88% | -5.19% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9060 | 0.5670 | -0.33% | 2.03% | 0.11% | -5.63% | -6.31% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9090 | 0.5680 | -0.66% | 2.13% | -0.76% | -6.19% | -6.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9150 | 0.5710 | -0.11% | 2.81% | -0.76% | -5.57% | -7.39% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9160 | 0.5710 | 1.55% | 3.85% | -0.65% | -5.08% | -6.82% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9020 | 0.5660 | 1.58% | 0.00% | -1.96% | -2.91% | -9.35% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8880 | 0.5600 | -0.22% | -1.55% | -3.37% | -3.90% | -10.03% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8900 | 0.5610 | 0.00% | -1.33% | -3.78% | -4.20% | -11.71% | 0.11% | -- | 开放申购 | 开放赎回 |
|