|
| 保险主题LOF(167301)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 | | 2024-09-30 | 1.0660 | 1.7790 | 8.55% | -- | 26.60% | -- | 29.21% | 50.99% | 33.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9820 | 1.6400 | 0.00% | -- | -- | -- | 18.17% | 39.09% | 21.09% | -- | -- | | 2024-09-13 | 0.8340 | 1.3940 | 0.60% | -1.77% | 5.57% | -- | -0.24% | 18.13% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8290 | 1.3860 | -0.12% | -1.78% | -- | 7.52% | -1.19% | 17.42% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8300 | 1.3870 | 0.00% | -0.24% | -- | -- | -2.58% | 17.56% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8370 | 1.3990 | -1.41% | -0.95% | -- | 6.62% | -1.76% | 18.56% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8490 | 1.4190 | 0.59% | 0.83% | 7.60% | -- | -1.51% | 20.25% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8440 | 1.4110 | 1.44% | 3.43% | 3.30% | -- | -1.06% | 19.55% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8320 | 1.3910 | -0.72% | 0.12% | -- | -- | -4.37% | 17.85% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8380 | 1.4010 | -0.83% | -- | -- | 5.14% | -1.41% | 18.70% | 1.70% | -- | -- | | 2024-09-02 | 0.8450 | 1.4120 | 0.36% | -- | -- | -- | -0.59% | 19.69% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8420 | 1.4070 | 3.19% | 1.32% | -- | 5.91% | 1.94% | 19.26% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8160 | 1.3640 | -1.81% | -- | 1.24% | -- | -1.57% | 15.58% | 2.38% | -- | -- | | 2024-08-28 | 0.8310 | 1.3890 | 0.00% | -- | -- | 2.97% | -0.12% | 17.71% | 4.27% | -- | -- | | 2024-08-23 | 0.8310 | 1.3890 | 0.00% | 3.36% | -- | 1.22% | 2.21% | 17.71% | 4.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8180 | 1.3670 | -0.12% | 3.54% | -0.12% | -- | -1.68% | 15.86% | 2.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8190 | 1.3690 | 1.87% | -- | 0.00% | -0.12% | -1.56% | 16.01% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8040 | 1.3440 | 0.00% | -- | 1.26% | 0.88% | -4.06% | 13.88% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7900 | 1.3210 | 0.00% | 0.13% | -1.00% | 0.00% | -6.40% | 11.90% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7840 | 1.3110 | 0.13% | -- | -- | 1.16% | -9.57% | 11.05% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7830 | 1.3090 | -0.76% | -5.09% | 1.56% | -0.38% | -10.21% | 10.91% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7890 | 1.3190 | -3.43% | -- | 2.33% | 0.77% | -10.95% | 11.76% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8170 | 1.3660 | 0.00% | 1.36% | 5.97% | -- | -7.79% | 15.72% | 2.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8250 | 1.3790 | 0.00% | 2.61% | -- | -- | -6.14% | 16.86% | 4.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8060 | 1.3470 | 0.00% | -- | -- | 3.87% | -8.30% | 14.16% | 2.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8040 | 1.3440 | 0.00% | -0.86% | -- | 7.63% | 1.90% | 13.88% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8190 | 1.3690 | 0.00% | 2.63% | 4.73% | 10.98% | 1.24% | 16.01% | -3.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8110 | 1.3560 | 2.14% | 2.66% | 4.24% | -- | -0.49% | 14.87% | -5.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7940 | 1.3280 | 0.00% | 1.15% | -- | -- | -4.11% | 12.46% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7980 | 1.3340 | 0.00% | 3.50% | 3.50% | 14.00% | -0.99% | 13.03% | -5.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7900 | 1.3210 | 0.64% | -0.13% | 0.64% | 10.03% | -1.00% | 11.90% | -7.71% | -- | -- | | 2024-07-09 | 0.7850 | 1.3130 | 0.00% | -- | 0.00% | -- | -2.73% | 11.19% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7710 | 1.2890 | -2.16% | -- | -- | 4.61% | -4.58% | 9.21% | -11.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7880 | 1.3180 | -0.38% | -- | -- | 6.92% | -3.31% | 11.61% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7910 | 1.3230 | 0.00% | 2.20% | -0.75% | 7.33% | -3.42% | 12.04% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7850 | 1.3130 | 0.00% | -- | -- | 5.65% | -0.63% | 11.19% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7740 | 1.2940 | -0.26% | -1.02% | -- | -- | -0.13% | 9.63% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7760 | 1.2980 | 0.00% | -0.51% | -- | 7.78% | -1.65% | 9.92% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7800 | 1.3040 | -0.26% | -- | -- | -- | -2.01% | 10.48% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7820 | 1.3080 | 0.26% | 1.43% | -4.63% | 6.83% | -3.10% | 10.76% | -12.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7800 | 1.3040 | 0.26% | -- | -4.88% | -- | -5.45% | 10.48% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7780 | 1.3010 | 0.00% | -0.89% | -5.12% | -- | -5.70% | 10.20% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7710 | 1.2890 | 0.00% | -- | -2.53% | 1.18% | -7.00% | 9.21% | -17.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7850 | 1.3130 | 0.00% | -- | -0.13% | 4.11% | -4.62% | 11.19% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7970 | 1.3330 | 0.00% | -- | -- | -- | -2.69% | 12.89% | -15.84% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7950 | 1.3290 | 0.00% | -3.17% | -- | 4.33% | -1.97% | 12.61% | -19.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8070 | 1.3490 | 0.00% | -2.42% | -- | -- | -0.49% | 14.31% | -17.82% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8210 | 1.3720 | -0.73% | 3.01% | 11.40% | 4.59% | -1.91% | 16.29% | -12.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8270 | 1.3820 | 0.00% | 5.89% | 11.91% | -- | -4.28% | 17.14% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8270 | 1.3820 | 0.00% | -- | 12.06% | 6.30% | -3.95% | 17.14% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8200 | 1.3710 | 2.89% | 3.67% | -- | 8.47% | -5.20% | 16.15% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7970 | 1.3330 | 2.05% | -- | -- | 5.42% | -9.94% | 12.89% | -16.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7810 | 1.3060 | 0.00% | 0.77% | 8.02% | 3.31% | -12.93% | 10.62% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7900 | 1.3210 | -0.13% | 0.89% | 12.86% | 4.50% | -8.14% | 11.90% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7910 | 1.3230 | 0.00% | -- | 10.17% | 4.63% | -8.98% | 12.04% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7750 | 1.2960 | -1.40% | -- | -- | 2.51% | -15.39% | 9.77% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7860 | 1.3140 | 0.38% | -- | 6.65% | 4.80% | -11.29% | 11.33% | -14.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7830 | 1.3090 | 0.00% | 0.90% | 6.24% | -- | -11.63% | 10.91% | -15.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7760 | 1.2980 | 0.00% | 5.01% | -- | 5.29% | -8.81% | 9.92% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7550 | 1.2630 | 1.07% | 1.89% | 4.86% | 3.28% | -5.74% | 6.94% | -19.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7470 | 1.2500 | 1.36% | -- | -- | 6.41% | -6.51% | 5.81% | -20.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7370 | 1.2330 | -0.27% | -- | -- | 8.38% | -7.18% | 4.39% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7390 | 1.2360 | 0.14% | 2.21% | -- | 8.36% | -6.93% | 4.67% | -20.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7380 | 1.2350 | -0.40% | 5.43% | 0.82% | 7.74% | -9.11% | 4.53% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7410 | 1.2400 | 0.00% | 3.35% | -- | 8.02% | -8.86% | 4.96% | -20.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7230 | 1.2100 | 3.29% | -- | -- | 6.64% | -5.49% | 2.41% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7000 | 1.1710 | -2.37% | -5.02% | -8.14% | 3.55% | -8.38% | -0.85% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7170 | 1.2000 | -0.14% | -2.71% | -- | 5.13% | -5.41% | 1.56% | -23.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7180 | 1.2010 | 0.00% | -2.58% | -- | 5.43% | -6.02% | 1.70% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7370 | 1.2330 | 0.00% | -- | -- | 3.80% | -1.99% | 4.39% | -23.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7430 | 1.2430 | 0.00% | 3.19% | -- | 4.35% | -0.54% | 5.24% | -23.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7240 | 1.2110 | 0.00% | -1.76% | -- | 1.54% | -2.82% | 2.55% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7200 | 1.2050 | 0.00% | -- | -8.28% | 3.60% | -4.13% | 1.98% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7370 | 1.2330 | 0.00% | 0.27% | -5.27% | 7.12% | -2.12% | 4.39% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7320 | 1.2250 | 0.00% | -3.94% | -- | 5.48% | -3.30% | 3.68% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7350 | 1.2300 | 0.00% | -2.52% | -2.78% | 5.45% | -1.21% | 4.11% | -27.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7620 | 1.2740 | 0.00% | -- | 0.79% | 7.02% | 1.74% | 7.93% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7540 | 1.2610 | 0.27% | -1.05% | 0.53% | 6.95% | -2.58% | 6.80% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7520 | 1.2580 | 0.00% | -- | -- | 6.97% | -3.96% | 6.52% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7500 | 1.2550 | 0.00% | -1.83% | -- | 4.60% | -6.02% | 6.23% | -28.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7620 | 1.2740 | 0.00% | -- | 3.39% | 5.39% | -1.55% | 7.93% | -26.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7640 | 1.2780 | -2.68% | -- | -- | 2.28% | -1.16% | 8.22% | -25.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7850 | 1.3130 | 0.00% | 3.84% | 15.44% | 4.39% | 0.38% | 11.19% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7780 | 1.3010 | 2.64% | 2.91% | 13.58% | 3.60% | -1.77% | 10.20% | -25.26% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7580 | 1.2680 | 0.00% | 0.26% | 10.66% | 1.47% | -4.29% | 7.37% | -27.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7560 | 1.2640 | 0.80% | -- | 8.78% | -1.05% | -0.13% | 7.08% | -22.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7500 | 1.2550 | 0.00% | 2.74% | 6.53% | -3.10% | -0.92% | 6.23% | -24.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7230 | 1.2100 | 0.00% | -1.90% | 2.70% | -7.31% | -5.24% | 2.41% | -26.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7300 | 1.2210 | 0.97% | 3.99% | 2.53% | -7.48% | -5.93% | 3.40% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7230 | 1.2100 | -1.90% | 6.32% | 1.54% | -7.54% | -7.78% | 2.41% | -24.69% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7370 | 1.2330 | 0.00% | 8.06% | 3.51% | -6.71% | -7.06% | 4.39% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7310 | 1.2230 | 4.13% | 6.56% | 5.18% | -8.51% | -7.82% | 3.54% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7020 | 1.1750 | 3.24% | 3.54% | 1.15% | -12.14% | -11.48% | -0.57% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6800 | 1.1380 | -0.29% | -1.31% | -2.02% | -15.00% | -14.25% | -3.68% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6820 | 1.1420 | -0.44% | 0.59% | -1.73% | -14.86% | -14.00% | -3.40% | -32.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6850 | 1.1470 | -0.15% | 1.33% | -1.30% | -15.74% | -13.07% | -2.97% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6860 | 1.1480 | 1.18% | 0.59% | -1.01% | -17.94% | -12.72% | -2.83% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6780 | 1.1350 | -1.60% | -0.44% | -2.45% | -19.38% | -13.74% | -3.97% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6890 | 1.1530 | 1.62% | -0.58% | -0.86% | -17.19% | -13.44% | -2.41% | -34.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6780 | 1.1350 | 0.30% | -2.45% | -2.45% | -18.90% | -15.04% | -3.97% | -35.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6760 | 1.1320 | -0.88% | -3.98% | -5.06% | -19.43% | -13.33% | -4.25% | -35.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6820 | 1.1420 | 0.15% | -3.13% | -3.40% | -16.52% | -12.23% | -3.40% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6810 | 1.1400 | -1.73% | -4.08% | -2.71% | -16.24% | -10.51% | -3.54% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6930 | 1.1600 | -0.29% | -1.84% | -1.00% | -15.49% | -10.93% | -1.84% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6950 | 1.1630 | -1.28% | -2.39% | -0.71% | -15.76% | -9.86% | -1.56% | -31.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7040 | 1.1780 | 0.00% | -1.12% | 0.14% | -14.67% | -8.57% | -0.28% | -28.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7040 | 1.1780 | -0.85% | -1.26% | -1.81% | -14.67% | -7.85% | -0.28% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7100 | 1.1880 | 0.57% | 2.75% | -2.20% | -13.94% | -4.95% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7060 | 1.1810 | -0.84% | 1.88% | -2.75% | -14.42% | -5.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7120 | 1.1910 | -0.14% | 2.59% | -1.52% | -13.70% | -3.39% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7130 | 1.1930 | 3.18% | 3.63% | -3.13% | -13.58% | -4.17% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6910 | 1.1570 | -0.29% | 0.88% | -6.37% | -16.85% | -6.62% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6930 | 1.1600 | -0.29% | -0.14% | -7.23% | -17.11% | -4.28% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6950 | 1.1630 | 0.14% | 0.29% | -6.96% | -17.26% | -5.44% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6940 | 1.1620 | 0.87% | -0.14% | -7.10% | -18.35% | -5.58% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6880 | 1.1520 | 0.44% | -1.29% | -8.39% | -17.41% | -5.88% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6850 | 1.1470 | -1.30% | -2.28% | -8.30% | -18.16% | -5.65% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6940 | 1.1620 | 0.14% | -2.53% | -6.85% | -17.48% | -5.45% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6930 | 1.1600 | -0.29% | -1.84% | -6.98% | -17.11% | -7.48% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6950 | 1.1630 | -0.29% | -0.71% | -7.82% | -16.67% | -6.21% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6970 | 1.1670 | -0.57% | -1.13% | -6.19% | -16.63% | -6.69% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7010 | 1.1730 | -1.54% | -0.28% | -5.65% | -16.15% | -6.03% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7120 | 1.1910 | 0.85% | 1.28% | -3.91% | -15.14% | -3.65% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7060 | 1.1810 | 0.86% | -1.53% | -4.72% | -17.14% | -7.23% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7000 | 1.1710 | -0.71% | -3.58% | -8.38% | -17.84% | -7.53% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7050 | 1.1800 | 0.28% | -2.89% | -8.91% | -17.45% | -6.37% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7030 | 1.1760 | 0.00% | -2.77% | -10.90% | -18.45% | -7.86% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7030 | 1.1760 | -1.95% | -4.48% | -9.87% | -17.58% | -7.86% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7170 | 1.2000 | -1.24% | -2.85% | -8.08% | -17.59% | -1.51% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7260 | 1.2150 | 0.00% | -2.81% | -7.40% | -14.59% | -0.95% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7260 | 1.2150 | 0.41% | -3.46% | -7.16% | -12.11% | -1.63% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7230 | 1.2100 | -1.77% | -3.21% | -8.48% | -12.79% | -1.90% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7360 | 1.2310 | -0.27% | -2.00% | -6.84% | -11.54% | 4.99% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7380 | 1.2350 | -1.20% | -1.20% | -6.58% | -9.56% | 3.51% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7470 | 1.2500 | -0.66% | 0.27% | -6.51% | -7.55% | 7.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7520 | 1.2580 | 0.67% | 0.67% | -6.00% | -7.50% | 7.43% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7470 | 1.2500 | -0.53% | -0.93% | -6.74% | -9.12% | 6.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7510 | 1.2560 | 0.54% | 1.08% | -6.24% | -7.28% | 9.64% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7470 | 1.2500 | 0.27% | 0.54% | -6.74% | -10.22% | 7.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7450 | 1.2460 | -0.27% | 0.54% | -11.41% | -10.24% | 7.19% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7470 | 1.2500 | -0.93% | -1.32% | -10.22% | -10.86% | 8.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7540 | 1.2610 | 1.48% | -1.31% | -9.81% | -10.66% | 8.02% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7430 | 1.2430 | 0.00% | -4.01% | -11.12% | -10.91% | 7.53% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7430 | 1.2430 | 0.27% | -5.83% | -11.12% | -11.97% | 9.75% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7410 | 1.2400 | -2.11% | -5.00% | -8.86% | -15.02% | 13.13% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7570 | 1.2660 | -0.92% | -2.82% | -7.68% | -12.79% | 15.93% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7640 | 1.2780 | -1.29% | -2.55% | -7.39% | -11.88% | 15.76% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7740 | 1.2940 | -1.90% | -1.90% | -6.18% | -11.24% | 17.27% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7890 | 1.3190 | 1.15% | 0.90% | -4.36% | -10.95% | 20.83% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7800 | 1.3040 | 0.13% | -1.27% | -5.45% | -11.86% | 23.61% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7790 | 1.3030 | -0.64% | -2.75% | -5.58% | -9.94% | 22.48% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7840 | 1.3110 | -0.63% | -1.88% | -4.97% | -10.19% | 23.08% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7890 | 1.3190 | 0.90% | -1.25% | -4.36% | -10.24% | 28.92% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7820 | 1.3080 | -1.01% | -2.25% | -5.21% | -11.04% | 27.78% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7900 | 1.3210 | -1.37% | -1.37% | -4.93% | -6.29% | 26.20% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8010 | 1.3390 | 0.25% | -1.48% | -4.19% | -4.53% | 27.55% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7990 | 1.3360 | 0.00% | -4.43% | -4.88% | -4.43% | 26.83% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7990 | 1.3360 | -0.12% | -4.99% | -6.00% | 1.27% | 26.42% | 6.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8000 | 1.3380 | -0.12% | -3.85% | -5.88% | 0.76% | 21.95% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8010 | 1.3390 | -1.48% | -4.19% | -4.30% | 0.25% | 21.18% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8130 | 1.3590 | -2.75% | -3.10% | -3.33% | 0.49% | 22.62% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8360 | 1.3970 | -0.59% | 2.33% | 0.00% | 3.34% | 24.59% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8410 | 1.4060 | 1.08% | 3.44% | 0.84% | 3.19% | 23.68% | 12.58% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8320 | 1.3910 | -0.48% | 1.46% | -0.24% | 0.48% | 22.71% | 11.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8360 | 1.3970 | -0.36% | 1.33% | 0.00% | 1.33% | 23.49% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8390 | 1.4020 | 2.69% | 1.70% | 0.00% | 4.09% | 23.56% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8170 | 1.3660 | 0.49% | -0.97% | -4.11% | 1.62% | 23.04% | 9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8130 | 1.3590 | -0.85% | -1.45% | -4.58% | 1.88% | 21.71% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8200 | 1.3710 | -0.61% | -0.61% | -3.76% | 1.61% | 22.02% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8250 | 1.3790 | -0.72% | -0.96% | -0.84% | 4.43% | 22.77% | 10.44% | -- | 开放申购 | 开放赎回 |
|