|
| 证券LOF(502010)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 | | 2024-09-27 | 1.1872 | 0.8015 | 8.60% | -- | -- | 27.05% | 7.79% | 14.71% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0932 | 0.7430 | 5.87% | 14.89% | -- | -- | -0.63% | 5.62% | -19.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0326 | 0.7053 | 0.00% | 9.94% | 11.21% | -- | -6.10% | -0.23% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9508 | 0.6544 | 0.00% | -- | 2.40% | -0.64% | -15.48% | -8.14% | -30.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9515 | 0.6548 | 1.31% | -- | 0.49% | -- | -13.93% | -8.07% | -30.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9392 | 0.6472 | 0.00% | -- | -- | -- | -15.10% | -9.26% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9389 | 0.6470 | -0.49% | 0.70% | -- | -1.27% | -15.72% | -9.29% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9435 | 0.6498 | -0.03% | -- | -- | -0.79% | -15.31% | -8.84% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9438 | 0.6500 | 0.46% | -- | -- | -1.25% | -15.19% | -8.81% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9395 | 0.6474 | 0.91% | -- | -0.96% | -2.85% | -15.89% | -9.23% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9310 | 0.6421 | -0.15% | 1.06% | -- | -- | -17.49% | -10.05% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9324 | 0.6429 | 0.00% | -- | -- | -- | -16.73% | -9.91% | -30.58% | -- | -- | | 2024-08-28 | 0.9212 | 0.6360 | 0.00% | -1.50% | -1.51% | -- | -21.67% | -11.00% | -28.14% | -- | -- | | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -- | -- | -6.32% | -17.77% | -10.29% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9200 | 0.6352 | -1.63% | -- | -- | -- | -20.35% | -11.11% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9352 | 0.6447 | -0.26% | -0.80% | -- | -7.23% | -17.90% | -9.64% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9376 | 0.6462 | -0.98% | -1.24% | -- | -- | -20.33% | -9.41% | -27.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9469 | 0.6520 | 0.00% | -- | -- | -6.50% | -19.54% | -8.51% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9427 | 0.6493 | -0.71% | -- | -- | -- | -19.56% | -8.92% | -23.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9494 | 0.6535 | 0.00% | -- | -- | -6.91% | -19.83% | -8.27% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9486 | 0.6530 | 0.00% | -- | -- | -- | -22.46% | -8.35% | -21.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9761 | 0.6701 | 4.83% | -- | -- | -- | -16.53% | -5.69% | -16.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9311 | 0.6421 | 0.00% | -- | -- | -- | -19.79% | -10.04% | -20.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9353 | 0.6447 | 0.00% | -- | -- | -- | -14.38% | -9.63% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9075 | 0.6275 | 1.35% | 1.01% | -- | -- | -12.60% | -12.32% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8954 | 0.6199 | 0.00% | -- | -5.85% | -7.28% | -13.36% | -13.49% | -25.75% | -- | -- | | 2024-07-04 | 0.8984 | 0.6218 | 0.00% | -3.85% | -- | -- | -13.13% | -13.20% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -- | -6.49% | -- | -10.42% | -11.84% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9167 | 0.6332 | 0.00% | -- | -6.06% | -- | -10.00% | -11.43% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9344 | 0.6442 | 0.00% | -- | -5.37% | -- | -7.10% | -9.72% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9569 | 0.6582 | 0.00% | -1.32% | -5.08% | -- | -6.10% | -7.55% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9697 | 0.6661 | 0.00% | 1.97% | -- | -- | -5.84% | -6.31% | -21.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9510 | 0.6545 | -0.49% | -2.54% | -- | -- | -7.32% | -8.12% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9557 | 0.6574 | -1.18% | -- | -6.28% | -8.67% | -6.58% | -7.66% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9671 | 0.6645 | 0.00% | -- | -- | -7.60% | -6.65% | -6.56% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9758 | 0.6699 | 0.00% | -0.26% | -- | -7.91% | -5.69% | -5.72% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9874 | 0.6772 | 0.93% | -- | -- | -- | -5.62% | -4.60% | -22.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9783 | 0.6715 | -1.29% | -3.40% | -- | -- | -5.99% | -5.48% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9911 | 0.6795 | 0.00% | -- | 2.80% | -- | -6.07% | -4.24% | -17.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0081 | 0.6900 | 0.00% | -- | 4.54% | -- | -6.09% | -2.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0127 | 0.6929 | 0.00% | -- | 5.10% | -1.27% | -7.23% | -2.15% | -15.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0199 | 0.6974 | 0.00% | 0.02% | 7.85% | -0.57% | -6.24% | -1.46% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0102 | 0.6913 | 0.00% | -- | -- | -1.51% | -11.06% | -2.40% | -11.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0197 | 0.6972 | 0.00% | -1.12% | -- | -- | -7.53% | -1.48% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0313 | 0.7045 | 0.00% | -- | -- | -- | -3.95% | -0.36% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9641 | 0.6627 | 0.00% | 2.05% | -6.80% | -2.12% | -9.09% | -6.85% | -18.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9643 | 0.6628 | 0.00% | 1.97% | -7.66% | -2.39% | -12.04% | -6.83% | -18.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9636 | 0.6623 | 2.00% | -0.22% | -- | -2.14% | -13.74% | -6.90% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9447 | 0.6506 | -1.78% | -- | -- | -5.78% | -13.08% | -8.72% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9618 | 0.6612 | 1.70% | -- | -- | -3.09% | -11.50% | -7.07% | -16.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9457 | 0.6512 | 0.00% | -- | -10.45% | -4.92% | -14.04% | -8.63% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9657 | 0.6637 | 0.00% | -- | -6.76% | -2.80% | -11.23% | -6.70% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9938 | 0.6811 | 0.00% | -- | -- | -5.04% | -5.36% | -3.98% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0344 | 0.7064 | 0.00% | -- | -1.03% | -0.06% | -0.54% | -0.06% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0463 | 0.7138 | 0.19% | -- | -- | 0.87% | 0.75% | 1.09% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0443 | 0.7126 | -1.72% | -1.12% | 3.09% | -1.90% | -0.40% | 0.90% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0626 | 0.7239 | 0.00% | 1.13% | 3.60% | -0.34% | 1.34% | 2.67% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0561 | 0.7199 | 0.51% | 0.90% | 2.96% | -2.75% | 1.58% | 2.04% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0507 | 0.7165 | 1.45% | -0.25% | 2.44% | -3.46% | 1.06% | 1.52% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0357 | 0.7072 | 0.00% | -- | 0.97% | -3.31% | -2.14% | 0.07% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0464 | 0.7139 | -0.03% | -- | -- | -2.38% | -2.87% | 1.10% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0467 | 0.7140 | -0.63% | -- | -- | -2.85% | -4.26% | 1.13% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0533 | 0.7182 | 0.00% | 1.45% | 8.52% | -3.38% | -3.66% | 1.77% | -12.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0596 | 0.7221 | 0.00% | 1.38% | -- | -2.14% | -1.49% | 2.38% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0382 | 0.7088 | 0.00% | 2.49% | -- | -6.09% | -3.56% | 0.31% | -15.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0452 | 0.7131 | 0.00% | 1.90% | 8.21% | -6.19% | -3.90% | 0.99% | -17.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0130 | 0.6931 | -1.24% | -1.24% | 2.54% | -10.43% | -3.83% | -2.13% | -22.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0257 | 0.7010 | 0.00% | -- | 2.30% | -9.16% | -4.68% | -0.90% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9706 | 0.6667 | 0.00% | -- | -6.22% | -10.39% | -12.42% | -6.22% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0048 | 0.6880 | 0.00% | 2.01% | -4.11% | -7.80% | -9.47% | -2.92% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9850 | 0.6757 | 1.98% | -1.77% | -4.83% | -7.16% | -11.94% | -4.83% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9659 | 0.6638 | -2.23% | -2.68% | -6.68% | -10.99% | -13.64% | -6.68% | -29.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9879 | 0.6775 | -0.78% | -0.67% | -7.20% | -8.72% | -12.23% | -4.55% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9957 | 0.6823 | 1.12% | -0.77% | -6.61% | -8.46% | -9.89% | -3.80% | -27.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9847 | 0.6755 | -1.80% | -0.89% | -7.83% | -9.70% | -11.18% | -4.86% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0027 | 0.6867 | 1.03% | 0.39% | -6.14% | -6.87% | -8.55% | -3.12% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9925 | 0.6803 | -0.21% | -1.01% | -7.10% | -8.04% | -6.74% | -4.11% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9946 | 0.6816 | -0.88% | -2.53% | -8.42% | -8.68% | -4.78% | -3.90% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0034 | 0.6871 | 1.00% | -2.34% | -7.81% | -6.91% | -2.98% | -3.05% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9935 | 0.6810 | -0.53% | -4.23% | -7.24% | -8.09% | -4.56% | -4.01% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9988 | 0.6842 | -0.38% | -3.50% | -6.75% | -7.87% | -4.27% | -3.50% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0026 | 0.6866 | -1.74% | -4.32% | -6.40% | -8.38% | -2.19% | -3.13% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0204 | 0.6977 | -0.68% | -2.62% | -5.29% | -6.75% | -0.59% | -1.41% | -25.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0274 | 0.7020 | -0.96% | -1.83% | -5.75% | -6.11% | 1.99% | -0.73% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0374 | 0.7083 | 0.23% | 1.29% | -5.01% | -5.20% | 3.32% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0350 | 0.7068 | -1.23% | 1.75% | -5.23% | -5.42% | 2.58% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0479 | 0.7148 | 0.13% | 1.25% | -3.22% | -4.24% | 4.26% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0465 | 0.7139 | 2.18% | 0.96% | -4.22% | -4.37% | 3.77% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0242 | 0.7000 | 0.69% | -1.26% | -6.47% | -7.01% | 1.01% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0172 | 0.6957 | -0.94% | -4.44% | -7.99% | -7.54% | 1.61% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0269 | 0.7017 | -0.78% | -3.69% | -7.11% | -6.62% | 2.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0350 | 0.7068 | -0.14% | -3.12% | -7.11% | -7.99% | 3.29% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0365 | 0.7077 | -0.08% | -2.99% | -7.77% | -5.22% | 3.29% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0373 | 0.7082 | -2.56% | -3.32% | -7.78% | -5.88% | 3.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0645 | 0.7251 | -0.16% | -1.98% | -5.88% | -3.71% | 5.42% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0662 | 0.7262 | -0.20% | -2.04% | -5.73% | -3.62% | 2.65% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0683 | 0.7275 | -0.02% | -0.26% | -5.93% | -3.30% | 2.94% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0685 | 0.7276 | -0.41% | -0.93% | -5.80% | -3.87% | 1.98% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0729 | 0.7303 | -1.21% | 0.09% | -4.30% | -3.11% | 3.19% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0860 | 0.7385 | -0.22% | 0.80% | -3.54% | -2.98% | 4.56% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0884 | 0.7400 | 1.62% | -0.16% | -3.32% | -3.67% | 2.39% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0711 | 0.7292 | -0.69% | -1.92% | -5.14% | -3.85% | 1.38% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0785 | 0.7338 | 0.62% | -0.69% | -5.45% | -2.70% | 1.95% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0719 | 0.7297 | -0.51% | -1.01% | -5.56% | -3.68% | 0.38% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0774 | 0.7331 | -1.17% | -1.39% | -1.55% | -3.55% | 0.59% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0901 | 0.7410 | -0.18% | -0.46% | -0.39% | -3.39% | 5.04% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0921 | 0.7423 | 0.56% | -1.21% | 0.11% | -2.46% | 4.70% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0860 | 0.7385 | 0.30% | -2.72% | -0.35% | -4.63% | 4.76% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0828 | 0.7365 | -0.90% | -2.82% | -1.15% | -7.36% | 4.11% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0926 | 0.7426 | -0.23% | -2.78% | -0.26% | -7.10% | 8.92% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0951 | 0.7442 | -0.94% | -2.64% | -0.03% | -4.82% | 7.50% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1055 | 0.7506 | -0.98% | -2.25% | 1.17% | -3.34% | 9.60% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1164 | 0.7574 | 0.20% | -0.99% | 5.22% | -1.13% | 10.13% | 11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1142 | 0.7560 | -0.85% | -1.88% | 2.68% | -3.53% | 9.86% | 10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1238 | 0.7620 | -0.09% | -0.93% | 3.57% | -1.34% | 11.32% | 11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1248 | 0.7626 | -0.55% | 0.33% | 3.66% | -4.43% | 9.57% | 12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1310 | 0.7665 | 0.30% | 0.46% | 3.71% | -5.31% | 8.59% | 12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1276 | 0.7644 | -0.70% | 0.21% | 4.73% | -5.66% | 8.96% | 12.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1356 | 0.7694 | 0.11% | 0.58% | 5.22% | -4.67% | 7.93% | 13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1343 | 0.7685 | 1.18% | -0.56% | 5.10% | -3.22% | 11.45% | 12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1211 | 0.7603 | -0.42% | -1.22% | 3.87% | -5.34% | 10.85% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1258 | 0.7633 | 0.05% | 2.87% | 4.15% | -8.58% | 14.13% | 12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1252 | 0.7629 | -0.35% | 3.89% | 3.79% | -7.02% | 14.78% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1291 | 0.7653 | -1.02% | 3.50% | 3.18% | -7.15% | 14.57% | 12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1407 | 0.7725 | 0.50% | 4.41% | 4.24% | -6.74% | 15.30% | 13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1350 | 0.7690 | 3.71% | 4.15% | 3.72% | -7.22% | 14.70% | 13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0944 | 0.7437 | 1.04% | -0.09% | 0.01% | -9.52% | 13.61% | 8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0831 | 0.7367 | -0.72% | -0.75% | -1.02% | -7.52% | 11.73% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0909 | 0.7415 | -0.15% | -0.09% | -0.31% | -6.23% | 12.79% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0925 | 0.7425 | 0.25% | -0.02% | -0.16% | -6.58% | 16.25% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0898 | 0.7409 | -0.51% | 2.71% | -0.41% | -6.12% | 16.41% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0954 | 0.7443 | 0.38% | 0.95% | -0.54% | 1.23% | 14.34% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0913 | 0.7418 | -0.05% | 0.83% | -0.80% | -0.10% | 14.48% | 8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0919 | 0.7422 | -0.07% | 0.39% | -0.71% | -0.04% | 15.39% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0927 | 0.7427 | 2.99% | 0.20% | -2.86% | 5.01% | 13.52% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0610 | 0.7229 | -2.22% | -1.46% | -5.68% | 1.76% | 8.27% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0851 | 0.7379 | 0.26% | 0.54% | -1.54% | 4.31% | 10.91% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0823 | 0.7362 | -0.50% | -0.62% | -2.10% | 3.25% | 11.13% | 7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0877 | 0.7396 | -0.26% | 0.91% | -1.68% | 4.39% | 10.53% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0905 | 0.7413 | 1.28% | 0.89% | -1.29% | 4.88% | 10.43% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0767 | 0.7327 | -0.24% | -0.68% | -2.54% | 3.04% | 9.58% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0793 | 0.7343 | -0.90% | -1.37% | -2.53% | 2.98% | 11.42% | 7.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0891 | 0.7404 | 1.04% | -0.48% | -2.70% | 5.91% | 11.90% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0779 | 0.7335 | -0.28% | -1.50% | -4.60% | 3.81% | 13.26% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0809 | 0.7353 | -0.30% | -1.22% | -2.97% | 4.59% | 14.49% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0841 | 0.7373 | -0.93% | -0.93% | -2.68% | 5.08% | 13.71% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0943 | 0.7437 | -0.64% | 0.06% | -6.96% | 8.80% | 13.15% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1014 | 0.7481 | 0.12% | -0.06% | -4.27% | 9.50% | 11.74% | 9.69% | -- | 开放申购 | 开放赎回 |
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