|
| 钢铁LOF(502023)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 | | 2024-06-27 | 1.3277 | 0.9448 | 0.00% | -1.65% | -- | -4.62% | -6.24% | -6.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3500 | 0.9590 | -0.97% | -0.92% | -8.78% | -- | -4.53% | -4.53% | -16.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3632 | 0.9673 | 0.00% | -0.94% | -- | -- | -4.40% | -3.59% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3791 | 0.9774 | 1.22% | -0.82% | -5.44% | -1.84% | -3.36% | -2.47% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3625 | 0.9669 | -1.00% | -0.83% | -7.12% | -- | -4.65% | -3.64% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3762 | 0.9756 | 0.28% | -- | -6.26% | -- | -3.69% | -2.67% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3723 | 0.9731 | -1.31% | -3.29% | -6.53% | -4.30% | -4.03% | -2.95% | -19.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3905 | 0.9847 | 1.21% | -- | -4.72% | -- | -2.22% | -1.66% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3739 | 0.9741 | 0.00% | -4.65% | -6.28% | -- | -3.72% | -2.84% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4190 | 1.0028 | 0.00% | -- | -1.96% | 1.79% | -2.14% | 0.35% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4409 | 1.0167 | -0.12% | 0.11% | -0.44% | 2.56% | 0.41% | 1.90% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4426 | 1.0177 | 0.00% | -- | -1.75% | 2.68% | -0.44% | 2.02% | -13.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4393 | 1.0156 | 0.00% | -- | -- | 2.95% | -1.96% | 1.79% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4687 | 1.0343 | -0.76% | 0.70% | -2.09% | -- | -1.16% | 3.87% | -12.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4800 | 1.0415 | 0.00% | 0.89% | -1.33% | 7.17% | -0.40% | 4.67% | -9.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4585 | 1.0278 | -0.57% | -0.06% | 0.59% | -- | -2.57% | 3.15% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4669 | 1.0332 | -0.08% | 0.07% | 1.17% | -- | -2.01% | 3.74% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4681 | 1.0339 | 0.00% | 1.44% | 1.95% | -- | -3.86% | 3.83% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4594 | 1.0284 | -0.44% | 0.84% | 0.16% | -- | -1.99% | 3.21% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4659 | 1.0325 | 1.29% | -0.16% | 0.61% | 12.07% | -1.55% | 3.67% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4473 | 1.0207 | -1.43% | -- | 2.07% | -- | -3.19% | 2.36% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4683 | 1.0341 | 0.00% | -0.33% | 3.55% | -- | -1.79% | 3.84% | -12.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4539 | 1.0249 | 0.00% | -2.03% | 3.11% | -- | -1.16% | 2.82% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4732 | 1.0372 | -1.79% | 1.39% | -- | 15.73% | -3.14% | 4.19% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5000 | 1.0540 | 1.08% | 3.45% | -- | 13.21% | -4.34% | 6.08% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4840 | 1.0440 | 0.00% | 2.27% | 4.21% | 11.58% | -5.42% | 4.95% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4280 | 1.0080 | -1.72% | -1.86% | 0.07% | 4.31% | -8.58% | 0.99% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4530 | 1.0240 | 0.21% | -- | 1.82% | 5.67% | -6.98% | 2.76% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4500 | 1.0220 | -0.07% | -0.48% | -- | 4.77% | -6.81% | 2.55% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4510 | 1.0230 | 0.76% | -0.41% | 1.19% | 4.77% | -5.53% | 2.62% | -12.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4400 | 1.0160 | -1.03% | -1.17% | -- | 3.90% | -5.45% | 1.84% | -13.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4550 | 1.0260 | 0.00% | 0.62% | -- | 4.30% | -4.72% | 2.90% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4570 | 1.0270 | 0.76% | 4.67% | 3.70% | 2.17% | -4.02% | 3.04% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4460 | 1.0200 | 1.05% | -- | 2.92% | 2.26% | -4.55% | 2.26% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4310 | 1.0100 | 0.92% | 1.49% | 1.85% | 2.07% | -5.54% | 1.20% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4180 | 1.0020 | 1.58% | -- | 0.93% | 1.14% | -5.15% | 0.28% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3960 | 0.9880 | 0.29% | -2.38% | -- | -0.07% | -7.00% | -1.27% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3920 | 0.9860 | 0.00% | -- | -0.71% | 0.80% | -7.75% | -1.56% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4100 | 0.9970 | 0.00% | -0.98% | 0.86% | 1.95% | -7.78% | -0.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4300 | 1.0100 | 0.00% | 1.78% | -- | 3.70% | -7.62% | 1.13% | -11.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4240 | 1.0060 | -0.21% | -0.70% | -- | 2.52% | -10.10% | 0.71% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4270 | 1.0080 | 1.57% | -- | -- | 1.49% | -11.70% | 0.92% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4050 | 0.9940 | 0.00% | -- | -- | -0.35% | -11.69% | -0.64% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4340 | 1.0120 | 0.00% | 2.87% | -- | -0.14% | -9.87% | 1.41% | -10.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3910 | 0.9850 | -0.22% | -0.78% | -- | -3.13% | -15.95% | -1.63% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3940 | 0.9870 | -0.78% | 0.22% | -- | -4.26% | -15.77% | -1.41% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4050 | 0.9940 | 0.00% | 0.50% | -- | -3.37% | -14.33% | -0.64% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4050 | 0.9940 | 0.00% | 0.79% | -- | -3.24% | -13.91% | -0.64% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4020 | 0.9920 | 0.79% | 1.52% | -- | -4.10% | -13.88% | -0.85% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3910 | 0.9850 | -0.50% | 1.53% | -- | -5.18% | -15.13% | -1.63% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3980 | 0.9890 | 0.29% | -- | 9.05% | -4.90% | -14.60% | -1.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3940 | 0.9870 | 0.00% | -- | 9.51% | -4.13% | -15.00% | -1.41% | -6.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3810 | 0.9790 | 0.80% | -- | 4.23% | -5.99% | -14.06% | -2.33% | -1.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3700 | 0.9720 | 0.00% | -- | 3.40% | -6.48% | -12.91% | -3.11% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3080 | 0.9320 | 0.00% | -- | -7.69% | -9.54% | -16.85% | -7.50% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3200 | 0.9400 | 0.00% | -- | -5.85% | -10.14% | -16.88% | -6.65% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2820 | 0.9160 | 0.71% | -6.36% | -7.44% | -7.50% | -18.03% | -9.34% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2730 | 0.9100 | -3.92% | -7.42% | -8.09% | -10.10% | -18.61% | -9.97% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3250 | 0.9430 | -0.38% | -4.26% | -4.40% | -6.56% | -13.62% | -6.29% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3300 | 0.9460 | -1.12% | -3.97% | -4.25% | -8.15% | -12.67% | -5.94% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3450 | 0.9560 | -1.75% | -2.96% | -4.34% | -8.32% | -11.40% | -4.88% | 0.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3690 | 0.9710 | -0.44% | -1.86% | -2.63% | -5.98% | -10.17% | -3.18% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3750 | 0.9750 | -0.65% | -1.29% | -2.20% | -5.76% | -9.06% | -2.76% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3840 | 0.9810 | -0.07% | -2.33% | -3.01% | -5.98% | -8.16% | -2.12% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3850 | 0.9810 | -0.07% | -2.88% | -3.55% | -4.22% | -8.16% | -2.05% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3860 | 0.9820 | -0.65% | -2.81% | -3.55% | -4.87% | -8.15% | -1.98% | 2.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3950 | 0.9880 | 0.14% | -1.34% | -2.92% | -4.84% | -8.16% | -1.34% | 2.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3930 | 0.9860 | -1.69% | -0.64% | -3.06% | -5.37% | -7.87% | -1.49% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4170 | 1.0010 | -0.63% | 1.07% | -1.32% | -3.74% | -5.28% | 0.21% | 7.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4260 | 1.0070 | 0.00% | 2.08% | -2.06% | -3.13% | -4.30% | 0.85% | 7.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4260 | 1.0070 | 0.85% | 3.26% | -1.93% | -3.13% | -4.30% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4140 | 1.0000 | 0.86% | 2.69% | -2.75% | -3.94% | -4.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4020 | 0.9920 | 0.36% | 1.23% | -3.44% | -4.76% | -5.27% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3970 | 0.9890 | 1.16% | 1.31% | -4.77% | -5.10% | -6.49% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3810 | 0.9790 | 0.29% | 0.36% | -5.54% | -5.80% | -7.56% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3770 | 0.9760 | -0.43% | -0.65% | -6.13% | -6.58% | -6.77% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3830 | 0.9800 | -0.14% | -0.43% | -5.73% | -6.93% | -5.98% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3850 | 0.9810 | 0.44% | -1.49% | -4.75% | -7.36% | -5.85% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3790 | 0.9770 | 0.22% | -2.20% | -6.13% | -7.94% | -7.64% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3760 | 0.9750 | -0.72% | -2.41% | -6.33% | -8.99% | -8.21% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3860 | 0.9820 | -0.22% | -2.87% | -5.39% | -8.39% | -7.97% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3890 | 0.9840 | -1.21% | -3.27% | -5.19% | -7.40% | -9.81% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4060 | 0.9950 | -0.28% | -2.16% | -4.81% | -6.58% | -7.86% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4100 | 0.9970 | 0.00% | -1.61% | -2.96% | -6.13% | -8.08% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4100 | 0.9970 | -1.19% | -1.74% | -3.62% | -5.37% | -8.97% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4270 | 1.0080 | -0.63% | -0.63% | -0.14% | -3.78% | -7.04% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4360 | 1.0140 | -0.07% | -1.37% | 0.49% | -3.23% | -8.42% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4370 | 1.0140 | 0.28% | -1.17% | 0.70% | -3.04% | -7.59% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4330 | 1.0120 | -0.14% | -1.04% | -0.62% | -4.02% | -7.79% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4350 | 1.0130 | -0.07% | -1.17% | -0.76% | -5.22% | -8.42% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4360 | 1.0140 | -1.37% | -2.11% | -0.90% | -6.14% | -8.36% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4560 | 1.0260 | 0.14% | -0.41% | 0.48% | -5.52% | -4.84% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4540 | 1.0250 | 0.41% | -0.89% | -1.09% | -2.74% | -5.65% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4480 | 1.0210 | -0.28% | -1.50% | -1.76% | -1.56% | -5.91% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4520 | 1.0240 | -1.02% | -0.14% | -0.89% | -2.09% | -5.84% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4670 | 1.0330 | 0.34% | -0.14% | 0.14% | -1.15% | -3.93% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4620 | 1.0300 | -0.34% | -0.48% | -0.20% | 0.14% | -5.19% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4670 | 1.0330 | -0.20% | 0.14% | 4.71% | 0.82% | -4.43% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4700 | 1.0350 | 1.10% | 0.34% | 6.06% | 0.07% | -4.17% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4540 | 1.0250 | -1.02% | -1.56% | 2.68% | -2.15% | -4.47% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4690 | 1.0350 | 0.00% | 1.10% | 3.74% | -0.88% | -3.16% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4690 | 1.0350 | 0.27% | 0.41% | 3.74% | -2.00% | -3.42% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4650 | 1.0320 | 0.00% | 2.52% | -0.14% | -2.98% | -4.31% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4650 | 1.0320 | -0.81% | 2.23% | 0.62% | -2.59% | -4.75% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4770 | 1.0400 | 1.65% | 3.50% | 1.23% | -1.86% | -4.59% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4530 | 1.0240 | -0.68% | 0.76% | -0.41% | -3.71% | -5.40% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4630 | 1.0310 | 2.38% | 1.18% | 0.27% | -2.73% | -5.92% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4290 | 1.0090 | -0.28% | -1.38% | -1.92% | -6.72% | -7.45% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4330 | 1.0120 | 0.42% | -1.71% | -2.25% | -6.28% | -6.83% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4270 | 1.0080 | -1.04% | -2.93% | -3.06% | -6.85% | -6.79% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4420 | 1.0170 | -0.28% | -1.84% | -2.04% | -6.67% | -5.26% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4460 | 1.0200 | -0.21% | -1.90% | -1.77% | -7.66% | -4.05% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4490 | 1.0220 | -0.62% | -1.09% | -1.56% | -8.12% | -1.43% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4580 | 1.0280 | -0.82% | -0.07% | -0.95% | -7.49% | -0.21% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4700 | 1.0350 | 0.07% | 0.96% | -0.14% | -7.55% | 1.17% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4690 | 1.0350 | -0.34% | 4.85% | -0.20% | -5.83% | 3.16% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4740 | 1.0380 | 0.61% | 6.35% | 0.14% | -5.33% | 3.51% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4650 | 1.0320 | 0.41% | 3.46% | -0.07% | -4.37% | -1.08% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4590 | 1.0280 | 0.21% | 2.89% | -1.02% | -3.25% | -1.95% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4560 | 1.0260 | 3.93% | 0.55% | -2.02% | -1.82% | -2.08% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4010 | 0.9910 | 1.08% | -4.50% | -6.29% | -2.91% | -5.34% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3860 | 0.9820 | -2.12% | -4.81% | -7.29% | -4.28% | -6.67% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4160 | 1.0010 | -0.14% | -2.95% | -6.35% | -2.14% | -4.39% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4180 | 1.0020 | -2.07% | -3.67% | -6.28% | -2.27% | -4.83% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4480 | 1.0210 | -1.30% | 0.14% | -3.47% | 0.07% | -3.72% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4670 | 1.0330 | 0.76% | 0.69% | -2.52% | 1.45% | -2.91% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4560 | 1.0260 | -0.21% | -0.68% | -3.26% | 0.00% | -2.54% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4590 | 1.0280 | -0.88% | -0.88% | -2.08% | 0.07% | -0.61% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4720 | 1.0360 | 1.80% | 0.00% | -0.74% | 1.66% | -0.14% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4460 | 1.0200 | -0.75% | -1.77% | -2.56% | -0.82% | -0.62% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4570 | 1.0270 | -0.61% | -1.02% | -1.69% | 0.34% | 0.41% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4660 | 1.0330 | -0.41% | -0.41% | -1.08% | 0.96% | 0.27% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4720 | 1.0360 | 0.41% | -1.74% | -0.81% | 3.59% | 0.27% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4660 | 1.0330 | -0.54% | -3.04% | 0.41% | 3.53% | -3.11% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4740 | 1.0380 | -0.81% | -2.58% | 0.96% | 6.04% | -1.67% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4860 | 1.0450 | -0.60% | -0.93% | 1.78% | 5.99% | -3.69% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4950 | 1.0510 | -0.20% | -0.66% | 0.61% | 6.63% | -3.80% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4980 | 1.0530 | -0.93% | -0.27% | 1.08% | 6.85% | -4.04% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5120 | 1.0620 | -0.07% | 1.48% | 0.87% | 6.93% | -1.95% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5130 | 1.0620 | 0.87% | 2.02% | 0.93% | 6.10% | -1.24% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5000 | 1.0540 | -0.33% | 1.08% | 0.07% | 3.81% | -3.41% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5050 | 1.0570 | 0.20% | 1.55% | 0.00% | 4.95% | -5.46% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5020 | 1.0550 | 0.81% | 0.60% | -0.46% | 5.26% | -6.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4900 | 1.0480 | 0.47% | -1.59% | -0.93% | 4.27% | -8.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4830 | 1.0430 | -0.07% | -3.07% | -1.40% | 3.78% | -9.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4840 | 1.0440 | 0.13% | -3.70% | -1.33% | 3.78% | -9.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4820 | 1.0430 | -0.74% | -0.87% | -3.26% | 3.56% | -9.08% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4930 | 1.0500 | -1.39% | 2.19% | -3.37% | 4.99% | -7.78% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5140 | 1.0630 | -1.05% | 2.92% | -3.32% | 6.10% | -6.37% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5300 | 1.0730 | -0.71% | 3.17% | -2.30% | 5.74% | -4.14% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5410 | 1.0800 | 3.08% | 3.84% | -1.60% | 6.28% | -2.16% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4950 | 1.0510 | 2.33% | 2.40% | -5.97% | 4.33% | -5.38% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4610 | 1.0290 | -0.68% | 0.41% | -6.35% | 2.45% | -8.00% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4710 | 1.0360 | -0.81% | 0.14% | -5.52% | 2.51% | -8.86% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4830 | 1.0430 | -0.07% | -0.20% | -4.75% | 2.35% | -8.46% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4840 | 1.0440 | 1.64% | 0.13% | -4.69% | 2.20% | -7.71% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4600 | 1.0290 | 0.34% | -2.60% | -1.55% | 1.04% | -9.65% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4550 | 1.0260 | -0.95% | -3.64% | 0.83% | 0.34% | -10.02% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4690 | 1.0350 | -1.14% | -2.33% | 1.45% | 0.07% | -11.02% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4860 | 1.0450 | 0.27% | -1.26% | 2.62% | -0.13% | -10.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4820 | 1.0430 | -1.13% | -1.79% | 2.35% | -0.27% | -9.47% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4990 | 1.0540 | -0.73% | -0.33% | 3.59% | 0.60% | -8.71% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5100 | 1.0610 | 0.40% | -1.44% | 4.43% | 1.00% | -9.04% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5040 | 1.0570 | -0.07% | -1.64% | 3.30% | 0.67% | -9.94% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5050 | 1.0570 | -0.27% | -1.76% | 3.37% | -0.20% | -9.61% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5090 | 1.0600 | 0.33% | -2.33% | 3.64% | 0.80% | -8.82% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5040 | 1.0570 | -1.83% | -3.96% | 3.16% | -1.18% | -9.23% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5320 | 1.0740 | 0.20% | -2.85% | 5.51% | 0.33% | -6.93% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5290 | 1.0730 | -0.20% | -2.98% | 5.30% | -0.07% | -7.45% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5320 | 1.0740 | -0.84% | -3.65% | 5.51% | 0.46% | -6.98% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5450 | 1.0830 | -1.34% | -0.96% | 6.40% | 3.76% | -4.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5660 | 1.0960 | -0.70% | 0.58% | 7.63% | 4.40% | -2.06% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5770 | 1.1030 | 0.06% | 2.94% | 8.53% | 5.48% | -1.00% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5760 | 1.1020 | -0.88% | 4.51% | 10.13% | 5.42% | -2.05% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5900 | 1.1110 | 1.92% | 7.22% | 11.11% | 6.35% | -4.10% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5600 | 1.0920 | 0.19% | 8.11% | 9.01% | 4.35% | -6.53% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5570 | 1.0900 | 1.63% | 7.53% | 9.57% | 4.15% | -6.65% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5320 | 1.0740 | 1.59% | 5.87% | 8.19% | 3.23% | -8.37% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5080 | 1.0590 | 1.69% | 3.93% | 8.49% | 1.75% | -9.75% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4830 | 1.0430 | 2.77% | 2.49% | 5.78% | 0.82% | -10.23% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4430 | 1.0180 | -0.35% | -0.21% | 2.92% | -3.54% | -14.00% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4480 | 1.0210 | 0.07% | -0.55% | 3.28% | -4.80% | -14.22% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4470 | 1.0210 | -0.28% | -0.75% | 2.33% | -6.71% | -15.03% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4510 | 1.0230 | 0.28% | 0.21% | 1.75% | -7.46% | -13.99% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4470 | 1.0210 | 0.07% | -0.75% | 0.14% | -7.78% | -14.33% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4460 | 1.0200 | -0.69% | -0.41% | 0.07% | -8.19% | -13.41% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4560 | 1.0260 | -0.14% | 0.28% | 2.03% | -6.79% | -14.75% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4580 | 1.0280 | 0.69% | 0.55% | 2.03% | -5.57% | -15.48% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4480 | 1.0210 | -0.69% | -1.16% | 1.33% | -6.94% | -15.76% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4580 | 1.0280 | 0.41% | 0.21% | 1.96% | -5.08% | -15.23% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4520 | 1.0240 | 0.00% | -0.07% | 1.54% | -4.66% | -17.03% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4520 | 1.0240 | 0.14% | 1.47% | 2.11% | -4.91% | -17.78% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4500 | 1.0220 | -1.02% | 2.47% | 1.61% | -4.92% | -17.57% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4650 | 1.0320 | 0.69% | 3.10% | 1.24% | -3.87% | -17.88% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4550 | 1.0260 | 0.14% | 2.75% | 0.34% | -4.53% | -17.33% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4530 | 1.0240 | 1.54% | 4.53% | 0.21% | -4.28% | -16.97% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4310 | 1.0100 | 1.13% | 2.07% | -0.28% | -4.79% | -17.04% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4150 | 1.0000 | -0.42% | 0.93% | -2.35% | -5.35% | -17.73% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4210 | 1.0040 | 0.35% | 1.36% | -2.13% | -5.33% | -18.89% | -4.63% | -- | 开放申购 | 开放赎回 |
|