|
| 并购重组LOF(161123)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 | | 2024-09-18 | 0.9072 | 0.3825 | 0.00% | -- | -5.48% | -- | -19.99% | -18.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9219 | 0.3878 | -0.11% | -1.51% | -4.94% | -10.07% | -19.44% | -16.86% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9229 | 0.3881 | -0.45% | -- | -4.84% | -9.97% | -19.35% | -16.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9271 | 0.3896 | -1.37% | -- | -- | -- | -19.97% | -16.39% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9400 | 0.3943 | 0.79% | -- | -3.00% | -9.76% | -18.42% | -15.23% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9326 | 0.3916 | -0.36% | -- | -- | -11.41% | -19.27% | -15.90% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9360 | 0.3929 | 0.00% | -- | -- | -10.70% | -17.95% | -15.59% | -32.81% | -- | -- | | 2024-08-26 | 0.9344 | 0.3923 | 0.59% | -2.48% | -2.82% | -13.05% | -16.70% | -15.74% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -- | -18.07% | -16.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9295 | 0.3905 | 0.00% | -- | -4.74% | -16.27% | -19.40% | -16.18% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9452 | 0.3962 | -1.36% | -1.81% | -- | -15.58% | -18.41% | -14.76% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9582 | 0.4008 | -0.17% | -- | -- | -13.76% | -17.29% | -13.59% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9598 | 0.4014 | 0.00% | -1.03% | -2.30% | -12.46% | -17.37% | -13.45% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9552 | 0.3998 | -0.77% | -- | -3.39% | -- | -19.02% | -13.86% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9626 | 0.4024 | 0.00% | -- | -2.64% | -11.27% | -18.08% | -13.19% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9698 | 0.4050 | 0.00% | -- | -- | -12.42% | -18.49% | -12.54% | -22.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9691 | 0.4048 | 0.00% | -- | -1.44% | -11.28% | -19.61% | -12.61% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9615 | 0.4020 | 1.51% | -- | -4.13% | -- | -18.61% | -13.29% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9472 | 0.3969 | 0.00% | -2.64% | -3.81% | -- | -20.09% | -14.58% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9570 | 0.4004 | -1.92% | -2.59% | -6.58% | -7.19% | -18.35% | -13.70% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9757 | 0.4071 | 0.00% | -0.33% | -4.75% | -- | -16.76% | -12.01% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9729 | 0.4061 | 0.00% | -- | -- | -7.70% | -17.73% | -12.26% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9824 | 0.4096 | 0.36% | -- | -- | -2.28% | -17.06% | -11.41% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9789 | 0.4083 | -0.99% | -- | -- | -- | -17.35% | -11.72% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9887 | 0.4118 | 0.00% | 0.55% | -- | -- | -15.68% | -10.84% | -20.79% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9721 | 0.4059 | 0.00% | -1.91% | -5.17% | -10.39% | -17.95% | -12.34% | -20.58% | -- | -- | | 2024-07-05 | 0.9833 | 0.4099 | 1.36% | -0.80% | -5.61% | -- | -17.54% | -11.33% | -18.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9701 | 0.4051 | -2.11% | -- | -7.85% | -- | -19.27% | -12.52% | -18.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9910 | 0.4127 | 0.00% | -1.19% | -5.46% | -- | -17.88% | -10.63% | -17.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0005 | 0.4161 | 0.94% | 0.37% | -- | -- | -16.76% | -9.78% | -17.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9912 | 0.4127 | 0.00% | -3.24% | -7.46% | -- | -16.71% | -10.61% | -18.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0029 | 0.4169 | 1.85% | -- | -6.68% | -- | -14.44% | -9.56% | -17.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9847 | 0.4104 | -1.21% | -- | -8.37% | -- | -17.45% | -11.20% | -19.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9968 | 0.4147 | -2.69% | -3.58% | -7.25% | -12.29% | -16.43% | -10.11% | -17.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0244 | 0.4247 | 0.23% | -- | -7.59% | -- | -14.12% | -7.62% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0221 | 0.4239 | 0.00% | -1.15% | -8.71% | -- | -15.56% | -7.83% | -12.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0338 | 0.4281 | 0.00% | 0.85% | -6.96% | -- | -14.81% | -6.77% | -10.59% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0340 | 0.4281 | 0.00% | -- | -4.69% | -6.35% | -13.98% | -6.75% | -12.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0294 | 0.4265 | 0.42% | -2.21% | -6.26% | -- | -14.03% | -7.17% | -12.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0251 | 0.4249 | 0.00% | -- | -- | -- | -13.69% | -7.56% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0417 | 0.4309 | -1.04% | -- | -4.63% | -- | -13.74% | -6.06% | -13.31% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0527 | 0.4349 | 0.43% | -1.72% | -3.63% | -- | -12.35% | -5.07% | -12.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0482 | 0.4333 | 0.00% | -- | -4.04% | -0.75% | -12.72% | -5.47% | -12.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0711 | 0.4415 | 0.00% | -3.37% | -- | 5.44% | -9.94% | -3.41% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0747 | 0.4428 | 0.00% | -3.28% | -- | -- | -8.73% | -3.08% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1101 | 0.4555 | 0.14% | 2.01% | -- | 10.37% | -7.01% | 0.11% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1085 | 0.4550 | -0.99% | -- | 5.28% | -- | -7.12% | -0.04% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1196 | 0.4590 | 0.77% | 3.20% | 6.33% | -- | -6.19% | 0.96% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1111 | 0.4559 | 1.34% | 1.17% | 5.38% | 17.09% | -7.22% | 0.20% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0964 | 0.4506 | 0.75% | -0.98% | 9.06% | 15.54% | -7.50% | -1.13% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0882 | 0.4477 | 0.00% | -0.52% | -- | 14.68% | -9.26% | -1.87% | -7.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0849 | 0.4465 | -1.21% | -- | -- | 14.33% | -8.96% | -2.16% | -6.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0982 | 0.4513 | -0.82% | 0.54% | 1.24% | 15.73% | -9.43% | -0.96% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1073 | 0.4545 | 1.22% | 1.37% | -- | 16.69% | -8.94% | -0.14% | -4.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0939 | 0.4497 | 0.00% | 0.15% | -0.01% | 15.28% | -10.38% | -1.35% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0923 | 0.4491 | 0.00% | 5.94% | -2.51% | -- | -9.00% | -1.50% | -5.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0311 | 0.4271 | 0.00% | 2.57% | -9.27% | 5.72% | -13.02% | -7.02% | -11.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0529 | 0.4349 | -0.11% | -- | -7.41% | 3.65% | -12.80% | -5.05% | -10.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0541 | 0.4354 | -0.03% | -2.05% | -- | 2.31% | -13.37% | -4.94% | -9.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0544 | 0.4355 | 4.88% | -2.80% | -- | 1.72% | -13.60% | -4.91% | -9.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0053 | 0.4178 | 0.00% | -- | -- | -5.57% | -17.72% | -9.34% | -13.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0762 | 0.4433 | -0.79% | -- | -- | 0.53% | -11.37% | -2.95% | -6.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0848 | 0.4464 | 0.00% | -- | -- | 3.15% | -10.18% | -2.17% | -5.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0940 | 0.4498 | 0.00% | -- | -- | 3.56% | -9.97% | -1.34% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1154 | 0.4575 | 0.00% | -- | 5.61% | 0.59% | -7.18% | 0.59% | -1.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1204 | 0.4593 | 0.00% | -1.42% | 6.42% | 0.92% | -6.72% | 1.04% | -2.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1365 | 0.4651 | 0.00% | -- | 12.99% | 3.95% | -7.35% | 2.49% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1372 | 0.4653 | 0.00% | 3.16% | -- | 2.47% | -6.86% | 2.55% | 0.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1007 | 0.4522 | -0.31% | -- | 16.00% | -2.60% | -9.15% | -0.74% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1041 | 0.4534 | 0.15% | 3.11% | 16.36% | -2.69% | -9.43% | -0.43% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1024 | 0.4528 | 0.00% | -- | 16.18% | -3.26% | -9.07% | -0.59% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0708 | 0.4414 | 0.00% | 5.41% | 19.80% | -5.07% | -14.55% | -3.44% | -6.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0561 | 0.4361 | 0.31% | -- | 12.05% | -8.24% | -15.33% | -4.76% | -7.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0528 | 0.4349 | 3.64% | 4.67% | 4.63% | -8.13% | -15.05% | -5.06% | -7.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0158 | 0.4216 | -3.64% | -- | -- | -11.72% | -18.03% | -8.40% | -10.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0542 | 0.4354 | 2.04% | -- | -- | -7.98% | -14.29% | -4.93% | -6.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0331 | 0.4278 | 0.00% | -- | -- | -9.81% | -16.85% | -6.84% | -8.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0058 | 0.4180 | 0.00% | 6.00% | 4.31% | -12.59% | -19.36% | -9.30% | -13.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9489 | 0.3975 | 4.03% | 0.68% | -10.18% | -18.18% | -22.47% | -14.43% | -13.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9121 | 0.3842 | 2.05% | -4.43% | -15.48% | -21.29% | -25.76% | -17.75% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8938 | 0.3777 | 4.08% | -- | -17.17% | -22.40% | -26.81% | -19.40% | -18.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8588 | 0.3650 | 0.00% | -14.65% | -20.42% | -24.07% | -29.90% | -22.55% | -21.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9425 | 0.3952 | -1.25% | -- | -15.11% | -16.58% | -22.81% | -15.01% | -16.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9544 | 0.3995 | 0.00% | -4.07% | -14.03% | -15.44% | -20.75% | -13.93% | -14.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0062 | 0.4181 | 0.00% | 4.36% | -9.37% | -10.03% | -15.90% | -9.26% | -10.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9949 | 0.4141 | 2.01% | -4.02% | -9.00% | -8.90% | -16.84% | -10.28% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9753 | 0.4070 | 1.15% | -8.39% | -10.79% | -9.33% | -18.48% | -12.05% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9642 | 0.4030 | -5.08% | -9.84% | -11.81% | -11.96% | -19.41% | -13.05% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0158 | 0.4216 | -1.41% | -5.17% | -8.47% | -8.60% | -14.28% | -8.40% | -12.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0303 | 0.4268 | -0.61% | -3.76% | -7.35% | -8.42% | -12.67% | -7.09% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0366 | 0.4291 | -2.63% | -1.44% | -8.09% | -8.70% | -11.81% | -6.52% | -10.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0646 | 0.4392 | -0.45% | 0.59% | -5.61% | -6.09% | -9.63% | -3.99% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0694 | 0.4409 | -0.17% | 1.23% | -5.19% | -5.82% | -8.43% | -3.56% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0712 | 0.4415 | 0.07% | -0.73% | -5.99% | -5.83% | -7.98% | -3.40% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0705 | 0.4413 | 1.79% | -2.41% | -5.47% | -5.22% | -8.24% | -3.46% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0517 | 0.4345 | -0.63% | -4.70% | -6.10% | -6.66% | -10.20% | -5.16% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0584 | 0.4369 | 0.19% | -4.55% | -5.50% | -6.08% | -9.76% | -4.55% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0564 | 0.4362 | -2.10% | -4.85% | -5.68% | -6.66% | -9.62% | -4.73% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0791 | 0.4444 | -1.62% | -2.80% | -4.28% | -4.66% | -8.11% | -2.69% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0969 | 0.4508 | -0.61% | 0.22% | -4.58% | -3.08% | -6.27% | -1.08% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1036 | 0.4532 | -0.48% | 2.01% | -4.11% | -2.49% | -5.59% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1089 | 0.4551 | -0.12% | 3.05% | -3.65% | -2.02% | -3.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1102 | 0.4556 | 1.43% | 1.55% | -3.12% | -1.91% | -2.89% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0945 | 0.4499 | 1.16% | -1.29% | -4.88% | -3.30% | -4.93% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0819 | 0.4454 | 0.54% | -1.73% | -5.56% | -3.20% | -6.70% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0761 | 0.4433 | -1.22% | -3.04% | -6.06% | -3.76% | -6.56% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0894 | 0.4481 | -0.36% | -2.03% | -4.90% | -2.72% | -4.18% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0933 | 0.4495 | -1.40% | -3.07% | -4.99% | -3.00% | -4.35% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1088 | 0.4551 | 0.72% | -1.88% | -4.43% | -0.17% | -4.20% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1009 | 0.4522 | -0.80% | -2.97% | -5.59% | -1.46% | -5.40% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1098 | 0.4554 | -0.20% | -2.61% | -4.40% | -1.39% | -5.65% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1120 | 0.4562 | -1.41% | -1.81% | -4.21% | -1.92% | -7.12% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1279 | 0.4620 | -0.19% | 0.71% | -3.33% | -0.34% | -5.78% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1301 | 0.4628 | -0.40% | 0.06% | -2.88% | -0.42% | -5.45% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1346 | 0.4644 | -0.43% | 0.59% | -1.93% | -0.48% | -5.29% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1395 | 0.4661 | 0.62% | 1.08% | -1.14% | -1.18% | -4.99% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1325 | 0.4636 | 1.12% | -1.48% | -1.74% | -1.88% | -5.73% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1200 | 0.4591 | -0.83% | -2.68% | -3.43% | -2.12% | -6.87% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1294 | 0.4625 | 0.12% | -1.03% | -2.54% | -1.16% | -6.49% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1280 | 0.4620 | 0.06% | -1.57% | -2.07% | -2.62% | -7.00% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1273 | 0.4617 | -1.93% | -2.03% | -0.33% | -2.17% | -8.07% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1495 | 0.4697 | -0.12% | 0.34% | 1.64% | -0.49% | -5.05% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1509 | 0.4702 | 0.86% | 0.47% | 1.87% | 0.89% | -5.03% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1411 | 0.4667 | -0.43% | -1.28% | 1.00% | -1.18% | -5.70% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1460 | 0.4685 | -0.40% | -0.41% | 2.47% | -0.93% | -5.33% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1506 | 0.4701 | 0.44% | -0.83% | 2.88% | 1.54% | -3.32% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1456 | 0.4683 | 0.01% | -1.76% | 2.43% | 2.13% | -3.90% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1455 | 0.4683 | -0.90% | -1.33% | 4.89% | 1.17% | -4.13% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1559 | 0.4720 | 0.45% | -0.24% | 7.47% | 1.95% | -3.08% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1507 | 0.4702 | -0.82% | -1.38% | 5.07% | -0.22% | -3.59% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1602 | 0.4736 | -0.51% | -0.29% | 5.93% | 1.24% | -2.87% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1661 | 0.4757 | 0.45% | 0.80% | 6.47% | 0.66% | -2.45% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1609 | 0.4738 | 0.19% | 0.72% | 2.25% | -1.06% | -3.58% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1587 | 0.4731 | -0.69% | 0.64% | 2.21% | -0.24% | -3.95% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1668 | 0.4760 | 0.28% | 0.60% | 2.76% | -0.49% | -3.52% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1636 | 0.4748 | 0.58% | 0.41% | 2.47% | -1.36% | -1.92% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1569 | 0.4724 | 0.37% | 0.44% | 1.88% | -1.54% | -3.06% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1526 | 0.4709 | 0.11% | 1.91% | 2.30% | -3.21% | -2.60% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1513 | 0.4704 | -0.73% | 2.45% | 2.17% | -3.24% | -3.41% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1598 | 0.4734 | 0.09% | 2.66% | 2.47% | -3.04% | -2.55% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1588 | 0.4731 | 0.61% | 2.68% | 2.39% | -3.28% | -2.69% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1518 | 0.4706 | 1.84% | 1.95% | 1.77% | -4.45% | -2.65% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1310 | 0.4631 | 0.64% | 1.13% | -0.07% | -6.09% | -2.60% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1238 | 0.4605 | -0.53% | 1.46% | -0.71% | -6.58% | -2.86% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1298 | 0.4626 | 0.11% | 2.01% | -0.18% | -6.25% | -1.64% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1286 | 0.4622 | -0.11% | 3.34% | -0.28% | -6.66% | -0.09% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1298 | 0.4626 | 1.02% | 5.04% | -0.18% | -5.49% | 0.47% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1184 | 0.4585 | 0.98% | 2.12% | 0.06% | -5.66% | -3.49% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1076 | 0.4546 | 0.01% | -0.34% | -0.95% | -6.25% | -4.28% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1075 | 0.4546 | 1.41% | -1.56% | -1.11% | -6.57% | -3.15% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0921 | 0.4491 | 1.53% | -3.81% | -3.11% | -6.63% | -4.61% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0756 | 0.4431 | -1.79% | -5.12% | -4.57% | -8.23% | -7.26% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0952 | 0.4502 | -1.46% | -3.55% | -1.97% | -6.68% | -5.10% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1114 | 0.4560 | -1.21% | -2.29% | -1.25% | -6.23% | -4.44% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1250 | 0.4609 | -0.92% | -0.40% | -0.78% | -4.87% | -3.72% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1354 | 0.4647 | 0.16% | 0.77% | 0.32% | -3.91% | -2.36% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1336 | 0.4640 | -0.17% | 0.59% | 0.16% | -4.29% | -1.73% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1355 | 0.4647 | -0.18% | 0.33% | -0.40% | -3.84% | 0.30% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1375 | 0.4654 | 0.71% | 0.50% | -1.35% | -2.99% | 0.05% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1295 | 0.4625 | 0.25% | -0.20% | -2.14% | -5.12% | 1.29% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1267 | 0.4615 | -0.02% | -0.45% | -1.54% | -4.90% | 1.19% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1269 | 0.4616 | -0.43% | -0.43% | -1.52% | -5.15% | 0.38% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1318 | 0.4634 | 1.26% | 1.90% | -0.12% | -4.89% | 0.20% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1177 | 0.4583 | -0.04% | 0.04% | -0.36% | -6.21% | -3.90% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1182 | 0.4585 | -0.15% | -0.65% | -0.31% | -4.61% | -3.27% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1199 | 0.4591 | -0.64% | -1.23% | -0.16% | -6.11% | -5.21% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1271 | 0.4617 | 1.48% | -0.42% | -2.26% | -5.51% | -6.27% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1107 | 0.4558 | -0.58% | -2.13% | -3.08% | -6.88% | -7.05% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1172 | 0.4581 | -0.74% | -2.01% | -3.56% | -7.70% | -5.92% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1255 | 0.4611 | -0.73% | -2.39% | -2.85% | -7.43% | -3.61% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1338 | 0.4641 | 0.18% | -1.77% | -2.13% | -6.57% | -3.60% | -3.00% | -- | 开放申购 | 开放赎回 |
|