|
| 高铁基金LOF(160135)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 | | 2024-11-21 | 1.1566 | 1.1566 | 0.00% | 0.50% | 1.22% | -- | 17.37% | 19.87% | 17.56% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1566 | 1.1566 | 0.18% | -1.01% | 2.12% | 9.15% | 17.58% | 19.87% | 17.56% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1545 | 1.1545 | -0.90% | -0.47% | 1.93% | -- | 17.76% | 19.65% | 17.35% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1650 | 1.1650 | 1.81% | -1.10% | 2.86% | 10.59% | 18.83% | 20.74% | 19.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1443 | 1.1443 | -0.57% | -3.16% | 2.17% | -- | 16.28% | 18.59% | 16.72% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1509 | 1.1509 | -1.50% | -3.70% | 0.97% | -- | 17.52% | 19.28% | 17.59% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1684 | 1.1684 | 0.73% | -0.19% | 4.89% | 11.17% | 19.57% | 21.09% | 19.38% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1599 | 1.1599 | -1.53% | -0.32% | 4.13% | -- | 19.55% | 20.21% | 18.51% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1779 | 1.1779 | -0.31% | 2.72% | 5.75% | -- | 21.41% | 22.07% | 20.93% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1816 | 1.1816 | -1.13% | 4.05% | -0.51% | -- | 20.82% | 22.46% | 23.10% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1951 | 1.1951 | 2.09% | 5.56% | 5.24% | -- | 21.82% | 23.86% | 25.10% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1706 | 1.1706 | 0.60% | 3.02% | 3.08% | 10.17% | 19.06% | 21.32% | 22.54% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1636 | 1.1636 | 1.47% | 2.52% | 2.47% | 9.44% | 19.53% | 20.59% | 21.80% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1467 | 1.1467 | 0.98% | -0.12% | 0.98% | -- | 17.79% | 18.84% | 19.30% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1356 | 1.1356 | 0.30% | -0.52% | 0.00% | 3.78% | 16.86% | 17.69% | 17.22% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1322 | 1.1322 | -0.36% | -0.66% | -0.30% | 5.89% | 15.79% | 17.34% | 17.48% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1363 | 1.1363 | 0.11% | -1.29% | 0.06% | -- | 15.27% | 17.76% | 17.91% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1350 | 1.1350 | -1.14% | -0.69% | 8.03% | -- | 14.59% | 17.63% | 17.78% | -- | -- | | 2024-10-28 | 1.1481 | 1.1481 | 0.58% | 0.47% | 9.28% | -- | 15.91% | 18.99% | 19.38% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1415 | 1.1415 | 0.16% | 0.79% | 13.31% | 7.64% | 16.67% | 18.30% | 16.18% | -- | -- | | 2024-10-24 | 1.1397 | 1.1397 | -1.00% | 2.73% | -- | 7.06% | 18.35% | 18.12% | 16.46% | -- | -- | | 2024-10-23 | 1.1512 | 1.1512 | 0.73% | 2.16% | -- | 8.75% | 20.54% | 19.31% | 17.64% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1429 | 1.1429 | 0.02% | 2.04% | -- | 7.44% | 18.24% | 18.45% | 16.79% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1427 | 1.1427 | 0.89% | 0.25% | -- | 7.16% | 18.22% | 18.43% | 16.16% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1326 | 1.1326 | 2.09% | 1.68% | -- | -- | 14.65% | 17.38% | 14.71% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1094 | 1.1094 | -1.55% | -3.81% | -- | -- | 10.86% | 14.98% | 12.74% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1269 | 1.1269 | 0.62% | 1.96% | -- | 7.65% | 13.06% | 16.79% | 14.52% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1200 | 1.1200 | -1.74% | -5.69% | -- | 7.45% | 11.93% | 16.07% | 13.82% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1398 | 1.1398 | 2.33% | 0.37% | -- | -- | 13.91% | 18.13% | 14.64% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1139 | 1.1139 | -3.42% | -1.91% | -- | -- | 11.52% | 15.44% | 10.15% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1534 | 1.1534 | 4.36% | 1.57% | 21.64% | -- | 15.48% | 19.54% | 13.68% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1052 | 1.1052 | -6.94% | -2.68% | 16.63% | 5.76% | 7.25% | 14.54% | 8.93% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1876 | 1.1876 | 4.58% | 4.58% | 23.88% | -- | 14.41% | 23.08% | 17.05% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1356 | 1.1356 | 8.09% | -- | 14.41% | 8.57% | 9.40% | 17.69% | 13.65% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0506 | 1.0506 | 1.75% | -- | -- | -- | 1.63% | 8.88% | 4.76% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0325 | 1.0325 | 2.49% | -- | -- | 0.71% | 0.52% | 7.01% | -0.42% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0074 | 1.0074 | 0.00% | -- | -4.63% | -- | -2.38% | 4.40% | -2.85% | 限大额 | 开放赎回 | | 2024-09-12 | 0.9427 | 0.9427 | 0.00% | -2.54% | -- | -8.87% | -9.89% | -2.30% | -13.15% | 限大额 | 开放赎回 | | 2024-09-10 | 0.9482 | 0.9482 | 0.06% | -2.04% | -- | -- | -8.81% | -1.73% | -12.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.9476 | 0.9476 | -1.16% | -- | -- | -- | -8.87% | -1.79% | -13.34% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9587 | 0.9587 | -0.89% | -3.42% | -9.77% | -- | -8.89% | -0.64% | -10.33% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9673 | 0.9673 | 0.48% | -2.62% | -9.02% | -6.42% | -8.43% | 0.25% | -8.01% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9627 | 0.9627 | -0.54% | -- | -- | -8.10% | -9.74% | -0.23% | -8.45% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9679 | 0.9679 | 0.00% | -- | -- | -- | -7.75% | 0.31% | -7.95% | -- | -- | | 2024-08-30 | 0.9926 | 0.9926 | -0.07% | -6.03% | -- | -- | -5.74% | 2.87% | -0.93% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9933 | 0.9933 | 0.00% | -5.94% | -- | -4.71% | -6.51% | 2.94% | -1.90% | -- | -- | | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | -2.17% | 9.47% | 8.31% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0560 | 1.0560 | 0.00% | -- | -0.73% | -0.83% | -3.78% | 9.44% | 9.68% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0596 | 1.0596 | 0.00% | 0.82% | -0.63% | -- | -2.99% | 9.81% | 10.05% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0534 | 1.0534 | 0.00% | -- | 0.63% | -0.59% | -3.95% | 9.17% | 8.67% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0510 | 1.0510 | 0.00% | -1.08% | -- | -2.54% | -4.40% | 8.92% | 8.62% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0625 | 1.0625 | -0.07% | -- | 1.91% | 0.25% | -6.69% | 10.12% | 11.68% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0632 | 1.0632 | 0.00% | -- | 1.98% | 2.65% | -6.63% | 10.19% | 11.52% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0942 | 1.0942 | 2.34% | 3.18% | 3.69% | 5.64% | -4.23% | 13.40% | 15.52% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0692 | 1.0692 | 0.00% | 0.44% | 2.22% | 3.22% | -6.03% | 10.81% | 12.88% | 限大额 | 开放赎回 | | 2024-07-25 | 1.0605 | 1.0605 | -0.38% | -- | -- | -0.61% | -5.46% | 9.91% | 8.88% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0645 | 1.0645 | 0.56% | -- | -- | -- | -3.49% | 10.32% | 9.29% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0586 | 1.0586 | -0.49% | 1.13% | -- | -- | -3.68% | 9.71% | 8.69% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | -- | -- | -3.20% | 10.25% | 10.38% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0663 | 1.0663 | 0.00% | -- | 2.80% | -2.35% | -4.51% | 10.51% | 11.78% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0468 | 1.0468 | 0.43% | 0.17% | -- | -0.98% | -6.39% | 8.49% | 9.20% | 限大额 | 开放赎回 | | 2024-07-15 | 1.0423 | 1.0423 | 0.00% | -- | -- | -2.81% | -6.80% | 8.02% | 8.54% | 限大额 | 开放赎回 | | 2024-07-09 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | -6.50% | 8.30% | 8.38% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0426 | 1.0426 | -0.33% | -0.33% | 0.86% | -- | -6.82% | 8.05% | 9.38% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0461 | 1.0461 | -0.84% | -- | -0.13% | -- | -6.60% | 8.42% | 9.67% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0550 | 1.0550 | 0.00% | 2.91% | -- | -- | -5.99% | 9.34% | 10.60% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0553 | 1.0553 | 0.89% | -- | 1.73% | 0.11% | -4.38% | 9.37% | 10.09% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0460 | 1.0460 | 0.00% | -- | -0.08% | -- | -4.65% | 8.41% | 7.67% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0252 | 1.0252 | 0.00% | -1.17% | -1.57% | -- | -3.26% | 6.25% | 4.83% | 限大额 | 开放赎回 | | 2024-06-20 | 1.0287 | 1.0287 | -0.83% | -0.04% | -- | 0.19% | -5.76% | 6.61% | 6.47% | 限大额 | 开放赎回 | | 2024-06-19 | 1.0373 | 1.0373 | 0.00% | 0.28% | -3.07% | 1.60% | -5.96% | 7.50% | 7.36% | 限大额 | 开放赎回 | | 2024-06-13 | 1.0291 | 1.0291 | -0.51% | -- | -4.57% | 2.14% | -7.14% | 6.65% | 5.90% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0344 | 1.0344 | 0.00% | 0.07% | -- | 1.75% | -7.63% | 7.20% | 6.44% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0337 | 1.0337 | -1.32% | -0.83% | -0.20% | 1.74% | -7.46% | 7.13% | 6.12% | 限大额 | 开放赎回 | | 2024-06-04 | 1.0475 | 1.0475 | 0.00% | 0.07% | 1.13% | -- | -6.42% | 8.56% | 7.54% | 限大额 | 开放赎回 | | 2024-05-31 | 1.0374 | 1.0374 | 0.00% | -0.39% | 0.15% | -- | -9.14% | 7.51% | 6.37% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0424 | 1.0424 | -0.42% | -2.10% | -- | -- | -5.70% | 8.03% | 6.77% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0468 | 1.0468 | 0.00% | -- | -- | 6.81% | -4.02% | 8.49% | 7.22% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0415 | 1.0415 | -0.49% | -2.67% | -- | 5.26% | -4.00% | 7.94% | 7.45% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0466 | 1.0466 | -1.71% | -1.23% | -- | 5.77% | -5.29% | 8.47% | 8.38% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | -5.37% | 10.35% | 10.26% | 限大额 | 开放赎回 | | 2024-05-17 | 1.0701 | 1.0701 | 0.99% | -- | -1.59% | -- | -5.48% | 10.90% | 10.08% | 限大额 | 开放赎回 | | 2024-05-16 | 1.0596 | 1.0596 | 0.00% | 0.20% | 0.23% | -- | -5.68% | 9.81% | 8.49% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0730 | 1.0730 | -0.50% | 1.85% | -- | -- | -5.05% | 11.20% | 9.86% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0784 | 1.0784 | 0.00% | 1.76% | -- | -- | -4.57% | 11.76% | 11.30% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0575 | 1.0575 | 0.00% | 2.09% | -- | -- | -9.93% | 9.60% | 9.93% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0535 | 1.0535 | -0.59% | 1.71% | -- | 10.79% | -11.42% | 9.18% | 9.51% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0598 | 1.0598 | 2.32% | -- | -- | -- | -10.89% | 9.84% | 10.65% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | -11.92% | 7.35% | 8.05% | 限大额 | 开放赎回 | | 2024-04-25 | 1.0670 | 1.0670 | 0.00% | -1.58% | -- | -- | -6.22% | 10.58% | 9.84% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0920 | 1.0920 | 0.73% | -- | 6.95% | 16.77% | -4.22% | 13.17% | 10.10% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0841 | 1.0841 | -0.30% | 4.46% | -- | 15.29% | -5.74% | 12.35% | 10.66% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0874 | 1.0874 | 2.86% | -- | 7.20% | 15.09% | -5.09% | 12.70% | 10.99% | 限大额 | 开放赎回 | | 2024-04-16 | 1.0572 | 1.0572 | -1.42% | -- | 4.22% | 10.22% | -6.02% | 9.57% | 7.91% | 限大额 | 开放赎回 | | 2024-04-15 | 1.0724 | 1.0724 | 0.00% | 2.81% | 5.72% | 11.94% | -4.67% | 11.14% | 10.66% | 限大额 | 开放赎回 | | 2024-04-11 | 1.0378 | 1.0378 | 0.00% | -- | -- | 9.44% | -5.49% | 7.56% | 4.93% | 限大额 | 开放赎回 | | 2024-04-08 | 1.0431 | 1.0431 | 0.00% | -1.04% | 1.59% | 10.50% | -4.87% | 8.10% | 4.97% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0541 | 1.0541 | 0.00% | -- | 4.73% | 9.41% | -0.11% | 9.24% | 5.50% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0116 | 1.0116 | 0.00% | -1.48% | 1.70% | 6.99% | -4.92% | 4.84% | 2.67% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0182 | 1.0182 | 0.00% | 0.37% | -- | 7.67% | -5.63% | 5.52% | 1.67% | 限大额 | 开放赎回 | | 2024-03-20 | 1.0268 | 1.0268 | 0.57% | 1.92% | 5.14% | 9.55% | -4.96% | 6.42% | 3.94% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0210 | 1.0210 | 0.00% | 0.43% | -- | 8.21% | -6.25% | 5.81% | 3.35% | 限大额 | 开放赎回 | | 2024-03-15 | 1.0144 | 1.0144 | -0.04% | -1.21% | -- | 6.45% | -6.52% | 5.13% | 0.26% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0148 | 1.0148 | 0.72% | -0.46% | -- | 5.54% | -4.32% | 5.17% | 0.85% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0075 | 1.0075 | -0.90% | -- | -- | 4.57% | -5.43% | 4.41% | 0.13% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0166 | 1.0166 | 0.00% | 0.06% | -- | 4.60% | -2.18% | 5.36% | 1.03% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0268 | 1.0268 | 0.72% | 2.02% | -- | 6.95% | -3.18% | 6.42% | 2.54% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0195 | 1.0195 | 0.00% | -- | 7.21% | 5.66% | -3.62% | 5.66% | 0.41% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0160 | 1.0160 | 0.00% | 2.14% | 11.16% | 5.58% | -4.86% | 5.30% | 0.07% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0065 | 1.0065 | 0.00% | 1.72% | 6.72% | 2.87% | -2.92% | 4.31% | -1.08% | 限大额 | 开放赎回 | | 2024-02-28 | 0.9801 | 0.9801 | -1.47% | -0.42% | -0.20% | 0.48% | -3.43% | 1.58% | -2.14% | 限大额 | 开放赎回 | | 2024-02-27 | 0.9947 | 0.9947 | 0.50% | 1.85% | 1.28% | 2.44% | -1.02% | 3.09% | -0.68% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9898 | 0.9898 | 0.03% | -- | 0.78% | 1.52% | -1.75% | 2.58% | -1.17% | 限大额 | 开放赎回 | | 2024-02-23 | 0.9895 | 0.9895 | 0.00% | -- | 9.23% | 0.60% | -2.08% | 2.55% | -1.33% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9842 | 0.9842 | 0.78% | -- | 5.24% | -0.12% | -2.61% | 2.00% | -2.62% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9766 | 0.9766 | 0.00% | -- | 4.43% | -0.72% | -2.88% | 1.21% | -3.37% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9509 | 0.9509 | 0.00% | -0.84% | -0.80% | -3.07% | -4.70% | -1.45% | 1.58% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9140 | 0.9140 | 0.00% | -7.26% | -4.65% | -6.11% | -7.31% | -5.28% | -2.36% | 限大额 | 开放赎回 | | 2024-02-01 | 0.9431 | 0.9431 | -1.66% | -- | -2.11% | -2.95% | -5.50% | -2.26% | -2.69% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9590 | 0.9590 | 0.00% | 1.97% | -0.46% | -1.92% | -2.91% | -0.61% | -1.36% | 限大额 | 开放赎回 | | 2024-01-29 | 0.9855 | 0.9855 | 0.35% | 8.68% | 2.29% | -0.50% | 0.27% | 2.13% | 1.37% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9821 | 0.9821 | 0.00% | 5.01% | 4.46% | -0.41% | -0.07% | 1.78% | -2.19% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9405 | 0.9405 | 3.82% | -0.46% | -0.55% | -2.34% | -4.30% | -2.53% | -7.39% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9059 | 0.9059 | -0.10% | -5.56% | -4.21% | -5.14% | -7.82% | -6.11% | -10.79% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9068 | 0.9068 | -3.04% | -5.34% | -4.11% | -6.19% | -7.73% | -6.02% | -10.70% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9352 | 0.9352 | -0.54% | -2.03% | -0.88% | -3.75% | -3.82% | -3.08% | -8.75% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9403 | 0.9403 | -0.48% | -0.84% | -0.63% | -4.82% | -2.85% | -2.55% | -10.35% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9448 | 0.9448 | -1.50% | -0.19% | -0.85% | -5.59% | -2.20% | -2.08% | -9.30% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9592 | 0.9592 | 0.13% | 0.78% | 0.66% | -3.76% | -0.77% | -0.59% | -7.92% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9580 | 0.9580 | 0.36% | 1.48% | 0.54% | -4.26% | -0.18% | -0.72% | -8.03% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9546 | 0.9546 | 0.66% | -0.42% | -1.78% | -5.79% | 0.18% | -1.07% | -5.21% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9483 | 0.9483 | 0.18% | -1.60% | -2.11% | -5.06% | -0.63% | -1.72% | -4.57% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9466 | 0.9466 | -0.55% | -2.32% | -1.41% | -5.23% | -1.21% | -1.90% | -4.79% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9518 | 0.9518 | 0.83% | -1.36% | -0.86% | -7.64% | -1.59% | -1.36% | -4.26% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9440 | 0.9440 | -1.52% | -2.01% | -1.68% | -9.06% | -2.15% | -2.17% | -5.05% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9586 | 0.9586 | -0.53% | -0.50% | -0.38% | -7.65% | -0.84% | -0.65% | -1.96% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9637 | 0.9637 | -0.56% | 0.48% | -1.40% | -7.16% | 0.05% | -0.12% | -1.03% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9691 | 0.9691 | 0.44% | 2.50% | -0.95% | -6.64% | 0.74% | 0.44% | 0.19% | 限大额 | 开放赎回 | | 2024-01-02 | 0.9649 | 0.9649 | 0.16% | 2.63% | -1.38% | -7.04% | 1.14% | 0.00% | -0.25% | 限大额 | 开放赎回 | | 2023-12-29 | 0.9634 | 0.9634 | 0.45% | 1.87% | -0.56% | -7.19% | 1.99% | 0.15% | 0.54% | 限大额 | 开放赎回 | | 2023-12-28 | 0.9591 | 0.9591 | 1.44% | 1.54% | -1.67% | -7.60% | 0.75% | -0.30% | 0.13% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9455 | 0.9455 | 0.56% | 0.87% | -2.63% | -8.53% | -1.30% | -1.72% | -1.83% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9402 | 0.9402 | -0.48% | -0.35% | -3.57% | -8.47% | -1.41% | -2.27% | -2.38% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9447 | 0.9447 | -0.11% | -0.17% | -3.11% | -8.46% | -0.17% | -1.80% | -1.91% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9457 | 0.9457 | 0.12% | -0.76% | -3.18% | -9.23% | -0.21% | -1.69% | -0.70% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9446 | 0.9446 | 0.78% | -1.76% | -4.14% | -7.72% | -1.33% | -1.81% | -2.51% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9373 | 0.9373 | -0.66% | -2.72% | -4.72% | -8.88% | -2.40% | -2.57% | -2.99% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9435 | 0.9435 | -0.30% | -2.92% | -3.76% | -8.69% | -1.92% | -1.92% | -2.35% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9463 | 0.9463 | -0.69% | -2.31% | -3.48% | -8.48% | -4.26% | -1.63% | -2.06% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9529 | 0.9529 | -0.89% | -0.75% | -3.17% | -7.75% | -3.48% | -0.95% | -1.32% | 限大额 | 开放赎回 | | 2023-12-14 | 0.9615 | 0.9615 | -0.21% | -0.35% | -1.82% | -7.81% | -2.77% | -0.05% | -0.71% | 限大额 | 开放赎回 | | 2023-12-13 | 0.9635 | 0.9635 | -0.86% | 0.04% | -1.40% | -7.51% | -2.79% | 0.16% | -0.36% | 限大额 | 开放赎回 | | 2023-12-12 | 0.9719 | 0.9719 | 0.33% | 1.00% | 0.18% | -7.10% | -1.59% | 1.03% | 0.51% | 限大额 | 开放赎回 | | 2023-12-11 | 0.9687 | 0.9687 | 0.90% | -0.89% | -0.15% | -7.49% | -2.83% | 0.70% | 0.18% | 限大额 | 开放赎回 | | 2023-12-08 | 0.9601 | 0.9601 | -0.50% | -1.87% | -1.83% | -7.66% | -4.95% | -0.20% | -3.09% | 限大额 | 开放赎回 | | 2023-12-07 | 0.9649 | 0.9649 | 0.19% | -0.56% | -1.64% | -7.28% | -5.06% | 0.30% | -3.01% | 限大额 | 开放赎回 | | 2023-12-06 | 0.9631 | 0.9631 | 0.08% | -0.59% | -2.04% | -8.47% | -6.35% | 0.11% | -4.26% | 限大额 | 开放赎回 | | 2023-12-05 | 0.9623 | 0.9623 | -1.54% | -1.34% | -1.15% | -8.91% | -6.70% | 0.03% | -4.34% | 限大额 | 开放赎回 | | 2023-12-04 | 0.9774 | 0.9774 | -0.10% | 0.66% | 0.40% | -8.36% | -1.10% | 1.60% | -2.84% | 限大额 | 开放赎回 | | 2023-12-01 | 0.9784 | 0.9784 | 0.83% | 0.35% | 0.68% | -6.75% | -0.46% | 1.70% | -3.10% | 限大额 | 开放赎回 | | 2023-11-30 | 0.9703 | 0.9703 | 0.15% | -1.35% | -1.57% | -7.86% | -1.91% | 0.86% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.9688 | 0.9688 | -0.68% | -0.82% | -2.19% | -8.82% | -2.08% | 0.71% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.9754 | 0.9754 | 0.45% | -1.01% | -1.52% | -7.26% | 0.47% | 1.39% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.9710 | 0.9710 | -0.41% | -1.29% | -1.97% | -6.36% | -0.89% | 0.94% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.9750 | 0.9750 | -0.87% | -0.55% | 1.25% | -6.26% | 0.60% | 1.35% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.9836 | 0.9836 | 0.70% | 0.52% | 2.99% | -8.90% | -0.04% | 2.25% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.9768 | 0.9768 | -0.87% | -0.74% | 1.06% | -11.00% | 1.33% | 1.54% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.9854 | 0.9854 | 0.17% | 0.62% | 1.94% | -9.08% | 4.35% | 2.43% | -- | 限大额 | 开放赎回 |
|