|
| 一带一路LOF(502013)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 | 1.1782 | 1.1782 | -0.25% | -1.27% | -1.06% | 15.50% | 3.90% | 6.88% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1811 | 1.1811 | 0.31% | -2.56% | -0.51% | -- | 4.11% | 7.14% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1774 | 1.1774 | 0.65% | -2.55% | -0.82% | 14.20% | 4.33% | 6.80% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1698 | 1.1698 | -0.55% | -3.67% | -1.46% | 13.44% | 3.66% | 6.11% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1763 | 1.1763 | -1.42% | -3.31% | 0.32% | 14.49% | 3.48% | 6.70% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1933 | 1.1933 | -1.55% | -2.49% | -0.83% | 17.04% | 5.75% | 8.25% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2121 | 1.2121 | 0.32% | 1.39% | 2.05% | 17.67% | 7.53% | 9.95% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2082 | 1.2082 | -0.51% | 0.22% | 1.73% | -- | 6.86% | 9.60% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2144 | 1.2144 | -0.18% | 2.37% | 2.25% | -- | 7.41% | 10.16% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2166 | 1.2166 | -0.59% | 3.75% | -5.43% | 18.01% | 6.96% | 10.36% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2238 | 1.2238 | 2.37% | 4.83% | 0.09% | -- | 7.50% | 11.01% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1955 | 1.1955 | -0.83% | 1.22% | -2.22% | 16.54% | 4.67% | 8.45% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2055 | 1.2055 | 1.62% | 1.12% | -1.41% | 17.75% | 6.77% | 9.35% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1863 | 1.1863 | 1.17% | -1.52% | -2.98% | 14.68% | 5.07% | 7.61% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.1726 | 0.45% | -2.46% | -4.10% | -- | 4.04% | 6.37% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1674 | 1.1674 | -1.16% | -2.39% | -4.52% | -- | 3.69% | 5.90% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1811 | 1.1811 | -0.92% | -2.14% | -3.40% | -- | 4.46% | 7.14% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1921 | 1.1921 | -1.04% | -1.16% | 5.27% | 15.16% | 6.07% | 8.14% | -18.62% | -- | -- | | 2024-10-28 | 1.2046 | 1.2046 | 0.20% | 1.16% | 6.38% | 15.35% | 7.18% | 9.27% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2022 | 1.2022 | 0.52% | 1.27% | 14.26% | -- | 9.29% | 9.05% | -18.80% | -- | -- | | 2024-10-24 | 1.1960 | 1.1960 | -0.90% | 3.98% | 15.33% | -- | 8.98% | 8.49% | -18.72% | -- | -- | | 2024-10-23 | 1.2069 | 1.2069 | 0.07% | 3.77% | -- | -- | 10.24% | 9.48% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2061 | 1.2061 | 1.28% | 2.87% | -- | -- | 9.11% | 9.41% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1908 | 1.1908 | 0.31% | -1.04% | -- | 9.70% | 7.73% | 8.02% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1871 | 1.1871 | 3.21% | -0.05% | -- | 9.55% | 4.58% | 7.68% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1502 | 1.1502 | -1.11% | -5.68% | -- | 7.10% | 0.57% | 4.34% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1631 | 1.1631 | -0.80% | -3.03% | -- | -- | 1.70% | 5.51% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1725 | 1.1725 | -2.56% | -8.86% | -- | 9.50% | 1.68% | 6.36% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2033 | 1.2033 | 1.31% | -1.59% | -- | -- | 4.35% | 9.15% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1877 | 1.1877 | -2.61% | -2.86% | 19.46% | 10.42% | 2.74% | 7.74% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2195 | 1.2195 | 1.67% | -0.26% | -- | 15.17% | 5.85% | 10.62% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1995 | 1.1995 | -6.76% | -1.90% | 21.05% | 12.65% | 2.67% | 8.81% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2865 | 1.2865 | 5.22% | 5.22% | 28.29% | -- | 10.49% | 16.70% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2227 | 1.2227 | 7.97% | -- | -- | -- | 5.01% | 10.91% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1324 | 1.1324 | 3.78% | -- | 11.53% | 5.71% | -3.11% | 2.72% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0912 | 1.0912 | 3.71% | -- | -- | -- | -6.27% | -1.02% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0522 | 1.0522 | 1.47% | -- | -- | -2.38% | -10.20% | -4.55% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0370 | 1.0370 | 0.00% | -- | -- | -4.24% | -11.64% | -5.93% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9942 | 0.9942 | 0.00% | -2.27% | -- | -- | -15.34% | -9.81% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9909 | 0.9909 | -1.19% | -- | -- | -11.16% | -15.14% | -10.11% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0028 | 1.0028 | -1.32% | -- | -2.24% | -- | -15.45% | -9.03% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0162 | 1.0162 | -0.11% | 0.19% | -0.74% | -- | -14.53% | -7.82% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0173 | 1.0173 | -0.63% | 0.85% | -1.65% | -10.25% | -14.71% | -7.72% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0238 | 1.0238 | 0.00% | 0.84% | -1.02% | -8.61% | -13.20% | -7.13% | -29.94% | -- | -- | | 2024-08-29 | 1.0143 | 1.0143 | 0.56% | -- | -2.02% | -- | -13.91% | -7.99% | -30.31% | -- | -- | | 2024-08-28 | 1.0087 | 1.0087 | -0.65% | -1.12% | -3.41% | -- | -13.49% | -8.50% | -30.70% | -- | -- | | 2024-08-27 | 1.0153 | 1.0153 | 0.00% | -- | -2.78% | -10.63% | -12.00% | -7.90% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0201 | 1.0201 | 0.00% | 0.05% | -6.02% | -11.24% | -12.44% | -7.47% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0310 | 1.0310 | -0.02% | -- | -5.02% | -10.72% | -12.43% | -6.48% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0312 | 1.0312 | 0.37% | -- | -- | -10.42% | -12.85% | -6.46% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0274 | 1.0274 | 0.77% | -0.34% | -4.05% | -10.69% | -13.61% | -6.80% | -30.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0196 | 1.0196 | -1.02% | -- | -- | -11.80% | -14.47% | -7.51% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0301 | 1.0301 | 0.00% | 0.42% | -- | -11.23% | -13.86% | -6.56% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0309 | 1.0309 | 0.00% | -- | -- | -10.50% | -15.51% | -6.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0258 | 1.0258 | 0.20% | -- | -- | -11.62% | -17.11% | -6.95% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0238 | 1.0238 | -1.02% | -1.10% | -- | -- | -17.27% | -7.13% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0344 | 1.0344 | 0.00% | -0.95% | -3.43% | -- | -15.71% | -6.17% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0352 | 1.0352 | -0.87% | -- | -- | -9.24% | -16.52% | -6.10% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0443 | 1.0443 | 0.00% | -3.80% | -- | -7.05% | -14.60% | -5.27% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0855 | 1.0855 | 0.18% | -- | -- | -- | -9.83% | -1.53% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0836 | 1.0836 | 0.90% | 0.74% | -- | -- | -9.93% | -1.71% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0739 | 1.0739 | 0.00% | 1.42% | -2.94% | -4.66% | -10.97% | -2.59% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0708 | 1.0708 | 0.00% | -- | -- | -4.67% | -11.70% | -2.87% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0756 | 1.0756 | 1.58% | 1.39% | -- | -2.95% | -10.33% | -2.43% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0589 | 1.0589 | -0.55% | -0.30% | -5.07% | -4.28% | -11.24% | -3.95% | -28.09% | -- | -- | | 2024-07-09 | 1.0648 | 1.0648 | 0.00% | -0.59% | -4.54% | -4.62% | -10.01% | -3.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0609 | 1.0609 | -0.11% | -0.96% | -6.40% | -6.20% | -12.39% | -3.76% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0621 | 1.0621 | -0.84% | -- | -5.20% | -6.09% | -12.30% | -3.66% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -10.75% | -2.84% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0765 | 1.0765 | 0.00% | -0.59% | -3.65% | -5.74% | -10.30% | -2.35% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0712 | 1.0712 | 0.00% | -- | -5.71% | -- | -10.40% | -2.83% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0778 | 1.0778 | -0.47% | -- | -- | -3.65% | -10.14% | -2.23% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0829 | 1.0829 | -0.26% | -2.12% | -- | -3.60% | -9.71% | -1.77% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0857 | 1.0857 | 0.00% | -- | -5.53% | -4.23% | -9.48% | -1.51% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1064 | 1.1064 | 0.00% | -0.81% | -4.19% | -- | -9.69% | 0.36% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1154 | 1.1154 | 0.00% | -0.17% | -- | -- | -5.49% | 1.18% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1335 | 1.1335 | 1.18% | -- | -- | 0.45% | -5.09% | 2.82% | -23.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1203 | 1.1203 | 0.27% | -1.39% | -- | -0.31% | -6.20% | 1.62% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1173 | 1.1173 | 0.00% | -- | -- | -0.22% | -5.02% | 1.35% | -26.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1361 | 1.1361 | 0.00% | -1.71% | 1.12% | -- | -4.71% | 3.06% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1524 | 1.1524 | 0.27% | 0.17% | 3.11% | 4.31% | -6.06% | 4.54% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1493 | 1.1493 | -0.57% | -0.58% | -- | 4.54% | -5.78% | 4.25% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1559 | 1.1559 | 0.10% | -0.39% | -- | 6.41% | -5.24% | 4.85% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1548 | 1.1548 | 0.32% | -- | 2.52% | -- | -5.16% | 4.75% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1511 | 1.1511 | 0.06% | -1.07% | -- | -- | -5.69% | 4.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1504 | 1.1504 | -0.48% | -0.12% | 2.41% | -- | -6.19% | 4.35% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1560 | 1.1560 | -0.38% | -- | 5.24% | -- | -4.43% | 4.86% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1604 | 1.1604 | 0.00% | -0.03% | 5.64% | -- | -4.07% | 5.26% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1635 | 1.1635 | 1.02% | -- | 4.22% | -- | -5.41% | 5.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | -7.31% | 4.48% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1607 | 1.1607 | 0.00% | 1.76% | 2.63% | -- | -5.92% | 5.29% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | -8.11% | 3.47% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1235 | 1.1235 | 0.00% | -- | -0.17% | -- | -8.41% | 1.91% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1110 | 1.1110 | -0.16% | -1.37% | -1.09% | -- | -10.27% | 0.78% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1128 | 1.1128 | -0.43% | -- | -0.93% | 6.44% | -10.72% | 0.94% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1176 | 1.1176 | 0.00% | -0.51% | -0.51% | 7.49% | -10.33% | 1.38% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1264 | 1.1264 | 0.00% | 1.83% | -- | 7.00% | -12.07% | 2.18% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1233 | 1.1233 | 2.27% | -- | -- | 4.85% | -11.38% | 1.90% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0984 | 1.0984 | -0.89% | -2.88% | -- | 2.31% | -13.46% | -0.36% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1083 | 1.1083 | 0.19% | -2.01% | -- | 2.89% | -12.61% | 0.54% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1062 | 1.1062 | -0.91% | -2.19% | -- | 2.94% | -12.90% | 0.34% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1164 | 1.1164 | 0.00% | -1.79% | -- | 3.72% | -12.09% | 1.27% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1310 | 1.1310 | -0.51% | -- | 0.64% | 2.86% | -9.80% | 2.59% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1368 | 1.1368 | -0.46% | 1.01% | 1.16% | 3.12% | -9.17% | 3.12% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1421 | 1.1421 | 1.93% | 2.10% | 1.63% | 2.60% | -8.75% | 3.60% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1205 | 1.1205 | 0.00% | -0.25% | 0.06% | 0.66% | -9.72% | 1.64% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1254 | 1.1254 | 0.61% | -- | 2.14% | 4.62% | -10.26% | 2.09% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1186 | 1.1186 | -0.42% | -2.39% | 1.18% | 3.59% | -10.80% | 1.47% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1233 | 1.1233 | -0.91% | -- | 1.67% | 4.41% | -10.14% | 1.90% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1336 | 1.1336 | -0.56% | -1.19% | 3.11% | 5.80% | -8.89% | 2.83% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1400 | 1.1400 | 0.00% | -0.68% | 4.94% | 7.83% | -7.69% | 3.41% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1460 | 1.1460 | 0.00% | -- | -- | 7.73% | -7.45% | 3.96% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1472 | 1.1472 | -0.05% | -- | -- | 7.06% | -7.28% | 4.06% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1478 | 1.1478 | 0.00% | 1.30% | -- | 6.74% | -7.76% | 4.12% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1331 | 1.1331 | 0.00% | 2.91% | -- | 4.58% | -10.68% | 2.78% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1284 | 1.1284 | 0.41% | 2.41% | -- | 2.06% | -11.20% | 2.36% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1238 | 1.1238 | 0.36% | 1.65% | 10.49% | 1.09% | -11.44% | 1.94% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1198 | 1.1198 | 1.70% | 1.36% | 7.11% | 0.56% | -10.83% | 1.58% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1011 | 1.1011 | 0.00% | 0.15% | -- | -1.70% | -12.32% | -0.12% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1018 | 1.1018 | -0.34% | -- | -- | -1.98% | -12.25% | -0.05% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1056 | 1.1056 | 0.07% | -- | 5.75% | -2.12% | -12.72% | 0.29% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1048 | 1.1048 | 0.49% | -- | 6.26% | -1.69% | -12.62% | 0.22% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0994 | 1.0994 | 1.21% | -- | 3.72% | -3.05% | -13.79% | -0.27% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0863 | 1.0863 | 0.00% | -- | 2.48% | -4.25% | -14.45% | -1.46% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0820 | 1.0820 | 0.00% | 6.57% | -0.06% | -4.95% | -14.36% | -1.85% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0171 | 1.0171 | 0.18% | -- | -8.63% | -9.76% | -21.12% | -7.74% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0153 | 1.0153 | -1.27% | -- | -8.79% | -9.82% | -20.77% | -7.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0284 | 1.0284 | -1.64% | -1.64% | -7.62% | -9.05% | -20.52% | -6.71% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0455 | 1.0455 | 0.00% | 0.56% | -6.08% | -6.98% | -19.07% | -5.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0455 | 1.0455 | 0.56% | -2.70% | -2.83% | -4.50% | -19.07% | -5.16% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0397 | 1.0397 | -1.92% | -2.95% | -3.36% | -5.94% | -19.52% | -5.69% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0600 | 1.0600 | -0.67% | -1.27% | -0.54% | -4.92% | -17.52% | -3.85% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0672 | 1.0672 | 1.38% | -0.93% | 0.32% | -5.98% | -16.36% | -3.19% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0527 | 1.0527 | -2.03% | -2.04% | -1.28% | -7.96% | -17.58% | -4.51% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0745 | 1.0745 | 0.30% | -0.18% | 0.77% | -6.05% | -15.69% | -2.53% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0713 | 1.0713 | -0.21% | -0.15% | 0.47% | -7.09% | -14.77% | -2.82% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0736 | 1.0736 | -0.33% | -0.84% | -1.64% | -7.85% | -13.56% | -2.61% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0772 | 1.0772 | 0.24% | -1.20% | -1.13% | -6.82% | -13.12% | -2.29% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0746 | 1.0746 | -0.17% | -2.26% | -0.87% | -6.73% | -13.39% | -2.52% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0764 | 1.0764 | 0.33% | -2.36% | -0.70% | -7.87% | -12.83% | -2.36% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0729 | 1.0729 | -0.91% | -3.62% | -1.02% | -7.86% | -12.60% | -2.68% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0827 | 1.0827 | -0.70% | -2.74% | -0.35% | -7.02% | -11.59% | -1.79% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0903 | 1.0903 | -0.84% | -1.47% | -1.38% | -6.36% | -9.72% | -1.10% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0995 | 1.0995 | -0.26% | 1.91% | -1.10% | -5.57% | -8.90% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.1024 | -0.97% | 2.48% | -0.84% | -5.32% | -8.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1132 | 1.1132 | 0.60% | 3.47% | -0.04% | -4.40% | -7.41% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1066 | 1.1066 | 2.57% | 3.28% | -1.21% | -4.96% | -8.07% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0789 | 1.0789 | 0.30% | 2.05% | -3.28% | -7.68% | -10.72% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0757 | 1.0757 | -0.38% | 0.93% | -4.31% | -7.60% | -10.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0798 | 1.0798 | 0.36% | 1.50% | -3.94% | -7.84% | -9.15% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0759 | 1.0759 | 0.41% | 0.90% | -4.26% | -8.32% | -9.54% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0715 | 1.0715 | 1.35% | 0.00% | -5.51% | -7.16% | -10.24% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0572 | 1.0572 | -0.81% | -1.68% | -6.81% | -9.14% | -11.53% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0658 | 1.0658 | 0.19% | -2.35% | -5.56% | -8.58% | -12.03% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0638 | 1.0638 | -0.23% | -2.36% | -5.73% | -8.92% | -13.39% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0663 | 1.0663 | -0.49% | -1.63% | -6.19% | -8.24% | -13.22% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0715 | 1.0715 | -0.35% | -0.79% | -5.04% | -8.14% | -12.96% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0753 | 1.0753 | -1.48% | -0.76% | -4.60% | -7.83% | -12.57% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0915 | 1.0915 | 0.18% | 0.46% | -3.46% | -7.07% | -11.55% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0895 | 1.0895 | 0.51% | -1.46% | -3.64% | -7.22% | -12.30% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0840 | 1.0840 | 0.37% | -2.49% | -4.69% | -7.17% | -11.84% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0800 | 1.0800 | -0.32% | -3.30% | -5.13% | -7.75% | -12.07% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0835 | 1.0835 | -0.28% | -2.70% | -5.14% | -8.65% | -12.17% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0865 | 1.0865 | -1.73% | -3.00% | -3.77% | -8.61% | -11.75% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1056 | 1.1056 | -0.55% | -0.89% | -2.08% | -7.30% | -8.84% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1117 | 1.1117 | -0.47% | -1.10% | -1.37% | -5.75% | -8.92% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1169 | 1.1169 | 0.30% | -1.12% | -1.22% | -5.24% | -8.04% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1136 | 1.1136 | -0.58% | -0.91% | -0.92% | -5.48% | -8.31% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1201 | 1.1201 | 0.41% | -1.23% | -0.34% | -3.94% | -5.38% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1155 | 1.1155 | -0.77% | -1.67% | -0.75% | -3.31% | -7.01% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1241 | 1.1241 | -0.49% | -0.39% | 2.43% | -2.92% | -6.04% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1296 | 1.1296 | 0.52% | 0.18% | 3.18% | -1.77% | -5.67% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1238 | 1.1238 | -0.90% | -1.13% | 1.66% | -3.73% | -6.10% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1340 | 1.1340 | -0.04% | 0.50% | 2.59% | -2.66% | -5.58% | -6.04% | -- | 开放申购 | 开放赎回 |
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