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| 白酒基金LOF(161725)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 | 0.8095 | 2.5256 | -2.01% | -2.67% | -13.73% | -15.09% | -21.88% | -12.02% | -46.12% | 限大额 | 开放赎回 | | 2024-06-27 | 0.8261 | 2.5422 | -1.22% | -2.29% | -12.79% | -- | -20.24% | -10.22% | -44.58% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8363 | 2.5524 | 0.28% | -2.18% | -11.77% | -13.46% | -18.41% | -9.11% | -43.89% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8340 | 2.5501 | -0.10% | -2.66% | -12.02% | -- | -20.75% | -9.36% | -44.05% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8348 | 2.5509 | 0.37% | -3.98% | -11.93% | -13.08% | -20.68% | -9.27% | -42.84% | 限大额 | 开放赎回 | | 2024-06-21 | 0.8317 | 2.5478 | -1.63% | -4.45% | -- | -- | -20.97% | -9.61% | -44.21% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8455 | 2.5616 | -1.10% | -2.18% | -14.39% | -13.34% | -20.65% | -8.11% | -43.75% | 限大额 | 开放赎回 | | 2024-06-19 | 0.8549 | 2.5710 | -0.22% | -- | -13.06% | -- | -20.89% | -7.09% | -43.12% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8568 | 2.5729 | -1.45% | -2.35% | -12.86% | -- | -22.62% | -6.88% | -43.00% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8694 | 2.5855 | -0.11% | -3.14% | -11.58% | -10.13% | -21.48% | -5.51% | -43.09% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8704 | 2.5865 | 0.71% | -3.03% | -9.65% | -9.69% | -19.27% | -5.40% | -42.69% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8643 | 2.5804 | 0.00% | -- | -- | -- | -17.72% | -6.06% | -43.09% | 限大额 | 开放赎回 | | 2024-06-11 | 0.8774 | 2.5935 | -2.25% | -- | -10.55% | -- | -13.27% | -4.64% | -42.23% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8976 | 2.6137 | 0.00% | -- | -10.00% | -- | -10.85% | -2.45% | -45.49% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9223 | 2.6384 | -1.38% | -- | -- | 0.17% | -11.45% | 0.24% | -40.93% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9352 | 2.6513 | -0.33% | -- | -3.00% | 1.57% | -11.25% | 1.64% | -40.10% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9383 | 2.6544 | -0.94% | -- | -- | -- | -11.67% | 1.98% | -39.90% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9472 | 2.6633 | -0.07% | -4.09% | -- | -- | -10.83% | 2.95% | -39.25% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9479 | 2.6640 | 0.00% | -3.60% | -- | 3.13% | -11.60% | 3.02% | -37.28% | 限大额 | 开放赎回 | | 2024-05-20 | 0.9876 | 2.7037 | 0.44% | -- | -- | 13.15% | -8.53% | 7.34% | -32.74% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9833 | 2.6994 | 0.00% | 0.24% | 6.90% | 11.70% | -8.18% | 6.87% | -31.84% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9634 | 2.6795 | 0.00% | -3.40% | -- | 9.44% | -10.97% | 4.71% | -31.92% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9809 | 2.6970 | 0.00% | -- | -- | 11.43% | -10.97% | 6.61% | -25.89% | 限大额 | 开放赎回 | | 2024-05-07 | 0.9973 | 2.7134 | 0.44% | -- | -- | 13.05% | -11.20% | 8.39% | -25.93% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9929 | 2.7090 | 0.00% | 2.99% | -- | 14.93% | -11.59% | 7.91% | -27.49% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9641 | 2.6802 | 0.00% | 4.15% | 1.32% | 11.38% | -14.29% | 4.78% | -32.54% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9375 | 2.6536 | 0.00% | -- | -- | 8.95% | -15.82% | 1.89% | -32.88% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9392 | 2.6553 | 1.46% | 2.20% | -2.21% | 11.20% | -16.02% | 2.08% | -32.76% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9257 | 2.6418 | 0.00% | -1.02% | -3.61% | 9.10% | -17.22% | 0.61% | -32.97% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9198 | 2.6359 | 0.09% | -- | -4.92% | 9.40% | -19.73% | -0.03% | -30.15% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9190 | 2.6351 | -1.73% | -- | -5.00% | 5.78% | -18.49% | -0.12% | -30.21% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9352 | 2.6513 | 0.00% | -- | -3.33% | 7.84% | -17.06% | 1.64% | -27.23% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9175 | 2.6336 | 0.00% | -- | -- | 3.87% | -20.84% | -0.28% | -27.53% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9515 | 2.6676 | -0.20% | -0.93% | 3.35% | 0.25% | -22.57% | 3.41% | -25.75% | 限大额 | 开放赎回 | | 2024-03-28 | 0.9534 | 2.6695 | 0.00% | -- | -- | 0.29% | -21.80% | 3.62% | -24.26% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9664 | 2.6825 | 0.00% | -- | -- | 5.77% | -19.96% | 5.03% | -23.23% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9604 | 2.6765 | 0.00% | -0.72% | 4.81% | 5.39% | -19.44% | 4.38% | -20.71% | 限大额 | 开放赎回 | | 2024-03-20 | 0.9756 | 2.6917 | 0.00% | -- | 11.78% | 8.57% | -15.94% | 6.03% | -19.09% | 限大额 | 开放赎回 | | 2024-03-15 | 0.9674 | 2.6835 | 0.37% | -- | 9.89% | 6.31% | -18.69% | 5.14% | -16.40% | 限大额 | 开放赎回 | | 2024-03-14 | 0.9638 | 2.6799 | 0.00% | -- | 9.49% | 6.44% | -20.10% | 4.75% | -20.79% | 限大额 | 开放赎回 | | 2024-03-06 | 0.9113 | 2.6274 | 0.00% | -- | 5.49% | -5.13% | -27.22% | -0.96% | -27.22% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9207 | 2.6368 | 0.00% | 0.48% | 6.37% | -8.31% | -26.57% | 0.07% | -29.17% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9191 | 2.6352 | 0.31% | 4.41% | 8.82% | -10.45% | -27.25% | -0.11% | -36.00% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9163 | 2.6324 | 0.34% | 4.09% | 7.99% | -10.89% | -28.13% | -0.41% | -35.98% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9132 | 2.6293 | 4.63% | 3.74% | 5.65% | -11.83% | -28.65% | -0.75% | -41.24% | 限大额 | 开放赎回 | | 2024-02-20 | 0.8728 | 2.5889 | -1.10% | -0.85% | 0.97% | -14.34% | -32.75% | -5.14% | -43.84% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8825 | 2.5986 | 0.25% | 0.25% | 2.09% | -13.10% | -30.57% | -4.09% | -43.21% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8803 | 2.5964 | -0.22% | 6.34% | 0.51% | -15.99% | -26.64% | -4.33% | -41.65% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8822 | 2.5983 | 2.12% | 6.91% | -0.71% | -16.03% | -27.03% | -4.12% | -41.51% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8639 | 2.5800 | 0.00% | 3.32% | -2.77% | -18.33% | -28.68% | -6.11% | -42.73% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8231 | 2.5392 | -0.57% | -- | -10.54% | -21.35% | -33.65% | -10.54% | -44.55% | 限大额 | 开放赎回 | | 2024-02-01 | 0.8278 | 2.5439 | 0.32% | -3.80% | -12.78% | -22.05% | -32.86% | -10.03% | -41.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8252 | 2.5413 | -1.30% | -- | -13.05% | -20.73% | -32.69% | -10.31% | -42.11% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8361 | 2.5522 | -3.41% | -1.01% | -11.91% | -19.42% | -33.88% | -9.13% | -41.34% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8656 | 2.5817 | 0.00% | 2.02% | -8.80% | -15.45% | -30.37% | -5.92% | -39.27% | 限大额 | 开放赎回 | | 2024-01-25 | 0.8605 | 2.5766 | 0.00% | 0.09% | -6.42% | -14.51% | -30.78% | -6.48% | -42.38% | 限大额 | 开放赎回 | | 2024-01-23 | 0.8446 | 2.5607 | -0.46% | -2.79% | -7.32% | -13.11% | -32.06% | -8.21% | -39.85% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8485 | 2.5646 | -1.84% | -2.16% | -6.89% | -12.65% | -31.75% | -7.78% | -39.57% | 限大额 | 开放赎回 | | 2024-01-19 | 0.8644 | 2.5805 | 0.55% | -1.36% | -4.96% | -11.31% | -30.74% | -6.05% | -36.60% | 限大额 | 开放赎回 | | 2024-01-18 | 0.8597 | 2.5758 | 2.25% | -2.67% | -5.41% | -14.59% | -31.31% | -6.56% | -38.22% | 限大额 | 开放赎回 | | 2024-01-17 | 0.8408 | 2.5569 | -3.22% | -4.49% | -7.60% | -16.68% | -33.34% | -8.62% | -40.69% | 限大额 | 开放赎回 | | 2024-01-16 | 0.8688 | 2.5849 | 0.18% | -0.54% | -4.53% | -13.86% | -32.15% | -5.58% | -38.71% | 限大额 | 开放赎回 | | 2024-01-15 | 0.8672 | 2.5833 | -1.04% | -0.98% | -4.70% | -15.35% | -30.81% | -5.75% | -38.83% | 限大额 | 开放赎回 | | 2024-01-12 | 0.8763 | 2.5924 | -0.79% | -1.37% | -8.47% | -16.15% | -28.14% | -4.76% | -42.51% | 限大额 | 开放赎回 | | 2024-01-11 | 0.8833 | 2.5994 | 0.34% | -1.41% | -6.84% | -15.44% | -27.85% | -4.00% | -40.28% | 限大额 | 开放赎回 | | 2024-01-10 | 0.8803 | 2.5964 | 0.78% | -3.89% | -8.58% | -15.87% | -28.65% | -4.33% | -42.42% | 限大额 | 开放赎回 | | 2024-01-09 | 0.8735 | 2.5896 | -0.26% | -5.06% | -9.28% | -17.22% | -28.81% | -5.06% | -42.86% | 限大额 | 开放赎回 | | 2024-01-08 | 0.8758 | 2.5919 | -1.43% | -7.72% | -9.05% | -17.31% | -26.61% | -4.81% | -42.71% | 限大额 | 开放赎回 | | 2024-01-05 | 0.8885 | 2.6046 | -0.83% | -6.38% | -7.12% | -16.12% | -25.41% | -3.43% | -42.63% | 限大额 | 开放赎回 | | 2024-01-04 | 0.8959 | 2.6120 | -2.18% | -5.75% | -8.78% | -15.42% | -21.08% | -2.63% | -39.20% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9159 | 2.6320 | -0.46% | 0.34% | -8.16% | -13.53% | -19.12% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.9201 | 2.6362 | -3.06% | 0.70% | -7.74% | -13.13% | -20.15% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.9491 | 2.6652 | -0.16% | 4.15% | -5.48% | -10.39% | -17.06% | -16.19% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9506 | 2.6667 | 4.14% | 4.06% | -5.38% | -10.25% | -17.75% | -16.05% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9128 | 2.6289 | -0.10% | 1.58% | -9.44% | -14.76% | -21.33% | -19.39% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9137 | 2.6298 | -0.63% | 0.46% | -10.78% | -14.75% | -20.05% | -19.31% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.9195 | 2.6356 | 0.90% | 1.17% | -10.21% | -15.09% | -20.60% | -18.80% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.9113 | 2.6274 | -0.24% | 0.14% | -11.38% | -16.58% | -20.72% | -19.52% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.9135 | 2.6296 | 1.66% | 0.88% | -11.80% | -14.74% | -18.79% | -19.33% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8986 | 2.6147 | -1.20% | -2.71% | -11.81% | -17.79% | -19.06% | -20.65% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.9095 | 2.6256 | 0.07% | -5.00% | -10.44% | -17.27% | -21.22% | -19.68% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.9089 | 2.6250 | -0.12% | -4.14% | -10.50% | -17.92% | -22.21% | -19.74% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.9100 | 2.6261 | 0.50% | -5.49% | -11.82% | -17.05% | -21.75% | -19.64% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.9055 | 2.6216 | -1.96% | -5.50% | -11.63% | -18.57% | -22.84% | -20.04% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.9236 | 2.6397 | -3.53% | -3.85% | -9.76% | -17.36% | -19.03% | -18.44% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.9574 | 2.6735 | 0.97% | 0.08% | -7.32% | -14.20% | -15.01% | -15.45% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.9482 | 2.6643 | -1.53% | -3.45% | -8.21% | -15.71% | -17.15% | -16.27% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.9629 | 2.6790 | 0.49% | -3.45% | -8.11% | -13.83% | -12.93% | -14.97% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.9582 | 2.6743 | -0.25% | -5.25% | -8.79% | -14.71% | -12.93% | -15.38% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.9606 | 2.6767 | 0.42% | -4.33% | -9.19% | -15.62% | -12.63% | -15.17% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.9566 | 2.6727 | -2.60% | -4.79% | -9.56% | -16.07% | -10.38% | -15.52% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.9821 | 2.6982 | -1.52% | -2.56% | -7.15% | -14.84% | -6.43% | -13.27% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.9973 | 2.7134 | -1.38% | -2.62% | -6.08% | -10.72% | -5.16% | -11.93% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0113 | 2.7274 | 0.72% | -1.46% | -2.53% | -7.99% | -0.52% | -10.69% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0041 | 2.7202 | -0.06% | -2.35% | -1.92% | -9.06% | -1.68% | -11.33% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0047 | 2.7208 | -0.32% | -2.99% | -1.87% | -7.50% | 2.80% | -11.28% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0079 | 2.7240 | -1.58% | -1.08% | -1.55% | -7.32% | 2.86% | -10.99% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0241 | 2.7402 | -0.21% | 0.85% | 4.67% | -6.22% | 4.45% | -9.56% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0263 | 2.7424 | -0.19% | 0.45% | 5.59% | -3.54% | 3.36% | -9.37% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0283 | 2.7444 | -0.71% | -0.36% | 5.86% | -4.87% | 3.01% | -9.19% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0357 | 2.7518 | 1.65% | 1.07% | 6.62% | -4.25% | 4.20% | -8.54% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0189 | 2.7350 | 0.33% | -0.45% | 4.89% | -5.81% | -0.24% | -10.02% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0155 | 2.7316 | -0.61% | -1.69% | 0.63% | -8.16% | -0.13% | -10.32% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0217 | 2.7378 | -1.00% | -2.37% | 1.30% | -6.00% | -0.65% | -9.78% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0320 | 2.7481 | 0.71% | -1.52% | 0.74% | -5.04% | 0.53% | -8.87% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0247 | 2.7408 | 0.12% | -2.47% | 0.03% | -5.80% | 2.18% | -9.51% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0235 | 2.7396 | -0.92% | -3.24% | -0.09% | -7.20% | 1.53% | -9.62% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0330 | 2.7491 | -1.29% | -2.34% | -1.28% | -8.41% | 5.74% | -8.78% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0465 | 2.7626 | -0.13% | 0.00% | -0.82% | -7.36% | 8.31% | -7.59% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0479 | 2.7640 | -0.26% | -1.32% | -1.07% | -7.07% | 6.82% | -7.46% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0506 | 2.7667 | -0.68% | 0.92% | -0.81% | -6.76% | 5.27% | -7.22% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0578 | 2.7739 | 0.01% | 1.95% | -0.13% | -7.49% | 6.35% | -6.59% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.0577 | 2.7738 | 1.07% | 3.31% | -0.14% | -7.38% | 11.40% | -6.60% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0465 | 2.7626 | -1.45% | 3.31% | -1.20% | -7.70% | 8.48% | -7.59% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.0619 | 2.7780 | 2.01% | 5.49% | 0.25% | -6.74% | 11.87% | -6.23% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.0410 | 2.7571 | 0.33% | 6.40% | -1.72% | -9.62% | 16.95% | -8.07% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.0376 | 2.7537 | 1.35% | 6.75% | -2.04% | -9.66% | 14.92% | -8.37% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.0238 | 2.7399 | 1.07% | 5.39% | -4.40% | -9.04% | 13.08% | -9.59% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0130 | 2.7291 | 0.64% | 3.94% | -5.49% | -8.84% | 7.06% | -10.54% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0066 | 2.7227 | 2.88% | 0.00% | -7.05% | -9.39% | 6.15% | -11.11% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9784 | 2.6945 | 0.66% | -3.04% | -10.44% | -7.31% | 2.88% | -13.60% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9720 | 2.6881 | 0.06% | -3.63% | -11.02% | -8.89% | -4.11% | -14.16% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9714 | 2.6875 | -0.33% | -5.17% | -11.13% | -7.11% | -5.65% | -14.22% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.9746 | 2.6907 | -3.18% | -6.75% | -11.34% | -6.82% | -4.44% | -13.94% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.0066 | 2.7227 | -0.25% | -3.64% | -9.09% | -3.81% | -4.45% | -11.11% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.0091 | 2.7252 | 0.05% | -3.56% | -8.01% | -4.07% | -4.79% | -10.89% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.0086 | 2.7247 | -1.54% | -4.42% | -8.06% | -5.42% | -6.41% | -10.93% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0244 | 2.7405 | -1.98% | -3.29% | -8.34% | -4.12% | -3.05% | -9.54% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0451 | 2.7612 | 0.05% | -1.33% | -6.34% | 1.56% | -2.46% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0446 | 2.7607 | -0.17% | -1.38% | -7.14% | 1.78% | -3.47% | -7.75% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0464 | 2.7625 | -0.83% | -1.21% | -6.35% | 1.96% | -3.02% | -7.59% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0552 | 2.7713 | -0.38% | -0.38% | -5.57% | 3.63% | -7.45% | -6.82% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0592 | 2.7753 | -1.09% | -1.14% | -2.49% | 2.22% | -7.64% | -6.46% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0709 | 2.7870 | -0.08% | -2.03% | -1.53% | 3.40% | -7.05% | -5.43% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0718 | 2.7879 | -1.03% | -2.50% | -1.44% | 4.57% | -4.02% | -5.35% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0829 | 2.7990 | -0.87% | -2.20% | -0.42% | 2.90% | -1.29% | -4.37% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0924 | 2.8085 | 1.96% | -0.42% | 1.06% | 3.80% | -0.13% | -3.53% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.0714 | 2.7875 | -1.99% | -3.65% | -0.95% | 1.81% | -3.32% | -5.39% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0931 | 2.8092 | -0.56% | -2.19% | 1.05% | 2.59% | -2.58% | -3.47% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0993 | 2.8154 | -0.72% | -1.48% | 1.63% | 1.72% | -0.61% | -2.92% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.1073 | 2.8234 | 0.94% | -1.56% | 2.37% | 0.01% | 1.18% | -2.22% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0970 | 2.8131 | -1.35% | -1.83% | 0.94% | -0.08% | -1.99% | -3.13% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.1120 | 2.8281 | -0.50% | -1.01% | 2.22% | 3.13% | 0.04% | -1.80% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.1176 | 2.8337 | 0.16% | -1.83% | 1.33% | 6.40% | -0.50% | -1.31% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.1158 | 2.8319 | -0.81% | -2.10% | 1.17% | 7.10% | 0.56% | -1.47% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.1249 | 2.8410 | 0.67% | -2.45% | 1.99% | 11.20% | 1.38% | -0.66% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.1174 | 2.8335 | -0.53% | 0.03% | -0.90% | 9.84% | 2.03% | -1.32% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.1234 | 2.8395 | -1.32% | 2.61% | -0.30% | 11.58% | 2.94% | -0.79% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.1384 | 2.8545 | -0.11% | 3.58% | -0.44% | 11.33% | 2.86% | 0.53% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.1397 | 2.8558 | -1.17% | 3.22% | -0.32% | 11.26% | 3.55% | 0.64% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.1532 | 2.8693 | 3.23% | 6.17% | 0.86% | 10.05% | 2.67% | 1.84% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.1171 | 2.8332 | 2.04% | 2.72% | -1.89% | 8.79% | -2.15% | -1.35% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0948 | 2.8109 | -0.39% | 0.26% | -4.95% | 7.24% | -5.74% | -3.32% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0991 | 2.8152 | -0.45% | 3.30% | -4.30% | 5.53% | -3.32% | -2.94% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.1041 | 2.8202 | 1.65% | 2.15% | -3.87% | 4.78% | -3.37% | -2.50% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0862 | 2.8023 | -0.12% | 0.42% | -5.42% | 2.25% | -6.32% | -4.08% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0875 | 2.8036 | -0.41% | 0.54% | -2.11% | 2.30% | -4.99% | -3.97% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0920 | 2.8081 | 2.63% | -1.24% | 3.45% | 1.84% | -2.37% | -3.57% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0640 | 2.7801 | -1.56% | -2.11% | -0.27% | -2.12% | -5.41% | -6.04% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0809 | 2.7970 | -0.07% | -0.54% | 1.31% | -2.38% | -5.34% | -4.55% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0817 | 2.7978 | 0.00% | -0.56% | 1.39% | 0.19% | -4.89% | -4.48% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0817 | 2.7978 | -2.17% | -1.92% | 3.36% | 1.64% | -4.94% | -4.48% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1057 | 2.8218 | 1.73% | -1.97% | 5.11% | 3.25% | -4.62% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0869 | 2.8030 | 0.01% | -3.78% | 1.92% | 0.48% | -5.53% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0868 | 2.8029 | -0.09% | -3.62% | 1.91% | -0.60% | -6.21% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0878 | 2.8039 | -1.37% | -3.46% | 2.01% | 0.53% | -7.21% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1029 | 2.8190 | -2.22% | -3.54% | 7.46% | 0.62% | -4.57% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1279 | 2.8440 | -0.15% | -1.23% | 9.90% | 2.37% | -0.90% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1296 | 2.8457 | 0.18% | -0.37% | 10.94% | 1.57% | -1.94% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1276 | 2.8437 | 0.07% | -0.97% | 10.74% | 1.82% | -2.36% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1268 | 2.8429 | -1.45% | -2.17% | 10.67% | 0.33% | -2.96% | -0.49% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1434 | 2.8595 | 0.12% | -0.44% | 8.88% | 2.89% | -1.18% | 0.97% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1420 | 2.8581 | 0.72% | 1.47% | 9.50% | 1.52% | 0.79% | 0.85% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1338 | 2.8499 | -0.42% | 2.03% | 12.04% | 0.79% | 0.01% | 0.12% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1386 | 2.8547 | -1.15% | 2.49% | 12.51% | 1.22% | -0.95% | 0.55% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1518 | 2.8679 | 0.29% | 9.11% | 13.81% | 2.39% | 1.26% | 1.71% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1485 | 2.8646 | 2.04% | 7.65% | 10.84% | 2.10% | -2.19% | 1.42% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1255 | 2.8416 | 1.29% | 7.63% | 8.67% | 0.85% | -4.68% | -0.61% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1112 | 2.8273 | 0.03% | 6.24% | 8.41% | -0.22% | -7.56% | -1.87% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1109 | 2.8270 | 5.24% | 6.15% | 5.56% | -0.25% | -6.59% | -1.90% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0556 | 2.7717 | -1.06% | 0.35% | 0.30% | -3.85% | -10.66% | -6.78% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0669 | 2.7830 | 2.03% | 0.05% | 1.38% | -4.60% | -9.89% | -5.78% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0457 | 2.7618 | -0.02% | -2.12% | -1.86% | -7.09% | -12.63% | -7.66% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0459 | 2.7620 | -0.06% | 1.64% | -3.22% | -8.30% | -12.10% | -7.64% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0465 | 2.7626 | -0.51% | 1.97% | -5.48% | -8.80% | -11.86% | -7.59% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0519 | 2.7680 | -1.36% | 2.49% | -4.99% | -8.20% | -12.03% | -7.11% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0664 | 2.7825 | -0.19% | 4.73% | -1.09% | -5.42% | -10.59% | -5.83% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0684 | 2.7845 | 3.83% | 4.53% | 1.71% | -6.49% | -11.06% | -5.65% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0290 | 2.7451 | 0.26% | -0.19% | -1.23% | -9.07% | -13.91% | -9.13% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0263 | 2.7424 | 0.00% | -2.27% | 1.45% | -11.45% | -14.72% | -9.37% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0263 | 2.7424 | 0.80% | -1.59% | 1.45% | -13.10% | -16.57% | -9.37% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0182 | 2.7343 | -0.38% | 0.61% | 1.13% | -15.17% | -16.66% | -10.08% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0221 | 2.7382 | -0.86% | 0.42% | -0.04% | -15.58% | -16.64% | -9.74% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0310 | 2.7471 | -1.82% | -0.50% | 0.64% | -16.87% | -18.00% | -8.95% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0501 | 2.7662 | 0.69% | 1.39% | 0.21% | -15.33% | -16.97% | -7.27% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0429 | 2.7590 | 3.05% | 1.75% | -0.48% | -15.25% | -18.09% | -7.90% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0120 | 2.7281 | -0.57% | -3.84% | -2.83% | -18.32% | -21.21% | -10.63% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0178 | 2.7339 | -1.78% | -3.29% | -3.41% | -17.18% | -17.85% | -10.12% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0362 | 2.7523 | 0.05% | -1.54% | -2.46% | -15.01% | -17.16% | -8.50% | -- | 限大额 | 开放赎回 |
|