|
| 上证50LOF基金(502040)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 | | 2024-06-04 | 0.9415 | 0.9415 | 0.54% | -- | -- | -- | 1.54% | 7.56% | -22.24% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9364 | 0.9364 | 0.27% | -1.10% | -- | 1.58% | 0.99% | 6.98% | -22.23% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.9339 | 0.9339 | 0.00% | -- | -- | 1.39% | 3.31% | 6.69% | -23.50% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.9468 | 0.9468 | 0.00% | -- | 1.20% | -- | 2.30% | 8.17% | -22.72% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9580 | 0.9580 | 0.11% | 1.88% | 3.89% | 4.57% | -0.06% | 9.45% | -17.94% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9569 | 0.9569 | 0.00% | 1.00% | -- | -- | 0.72% | 9.32% | -18.04% | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9570 | 0.9570 | 1.32% | -- | -- | -- | 0.16% | 9.33% | -19.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9445 | 0.9445 | 0.45% | -0.56% | -- | -- | -1.89% | 7.91% | -19.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9403 | 0.9403 | -0.75% | -0.41% | 1.98% | -- | -2.56% | 7.43% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9474 | 0.9474 | -0.36% | -- | 4.79% | -- | -0.23% | 8.24% | -18.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9508 | 0.9508 | 0.00% | 0.32% | 5.17% | -- | 0.13% | 8.63% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9498 | 0.9498 | 0.59% | -- | -- | -- | -2.50% | 8.51% | -16.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | -3.62% | 7.87% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9478 | 0.9478 | 0.00% | 0.84% | 2.42% | -- | -2.10% | 8.28% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9399 | 0.9399 | 0.46% | 1.93% | 2.12% | 7.15% | -2.69% | 7.38% | -19.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9356 | 0.9356 | 0.00% | -- | 1.68% | -- | -1.08% | 6.89% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9182 | 0.9182 | -0.42% | -- | 0.19% | 8.02% | -4.18% | 4.90% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9221 | 0.9221 | 0.00% | 0.01% | 0.61% | 8.29% | -3.78% | 5.35% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9220 | 0.9220 | 1.98% | -- | -- | 7.87% | -4.65% | 5.34% | -18.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9041 | 0.9041 | -0.86% | -2.30% | -- | 5.80% | -6.08% | 3.29% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9119 | 0.9119 | -0.07% | -1.46% | -- | 6.57% | -5.75% | 4.18% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9125 | 0.9125 | 0.00% | -1.39% | -- | 6.88% | -5.85% | 4.25% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9254 | 0.9254 | -0.22% | 1.19% | 0.39% | 5.66% | -3.89% | 5.72% | -22.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9274 | 0.9274 | 0.00% | 0.79% | 0.61% | 5.95% | -3.57% | 5.95% | -22.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9204 | 0.9204 | 0.00% | 0.43% | -0.08% | 3.65% | -3.52% | 5.15% | -21.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9145 | 0.9145 | -0.61% | -1.16% | -- | 5.58% | -4.24% | 4.48% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9201 | 0.9201 | 0.49% | -- | 1.05% | 6.41% | -4.14% | 5.12% | -20.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9156 | 0.9156 | -0.10% | -- | -0.05% | 5.39% | -4.61% | 4.60% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9165 | 0.9165 | -0.95% | -- | 0.04% | 5.59% | -4.46% | 4.71% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9253 | 0.9253 | 0.01% | 0.04% | -- | 7.00% | -3.27% | 5.71% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9252 | 0.9252 | 0.00% | -0.13% | 3.01% | 8.07% | -2.36% | 5.70% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9249 | 0.9249 | -0.16% | -0.09% | -- | 7.63% | -3.37% | 5.67% | -22.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9264 | 0.9264 | 0.00% | -0.22% | -- | 7.31% | -3.86% | 5.84% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9257 | 0.9257 | -0.29% | 0.50% | 3.95% | 6.48% | -5.57% | 5.76% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9284 | 0.9284 | -0.48% | 2.10% | -- | 6.38% | -6.31% | 6.07% | -23.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9329 | 0.9329 | 0.00% | -- | -- | 6.79% | -6.84% | 6.58% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9218 | 0.9218 | 0.08% | 0.62% | -- | 2.73% | -7.93% | 5.31% | -25.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9211 | 0.9211 | 1.30% | 0.55% | 5.00% | 2.38% | -6.84% | 5.23% | -25.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9093 | 0.9093 | 0.00% | -- | -- | 0.54% | -8.03% | 3.88% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9105 | 0.9105 | -0.61% | 1.23% | -- | 0.56% | -7.62% | 4.02% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9161 | 0.9161 | 0.00% | -- | 7.78% | 0.96% | -8.32% | 4.66% | -27.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9161 | 0.9161 | 0.00% | -- | 7.59% | 1.08% | -8.38% | 4.66% | -27.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8982 | 0.8982 | -0.13% | -- | 4.87% | -1.02% | -10.76% | 2.62% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8994 | 0.8994 | 0.00% | -- | 5.01% | -0.66% | -8.36% | 2.75% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8905 | 0.8905 | 0.00% | 3.69% | 2.83% | -3.46% | -10.09% | 1.74% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8588 | 0.8588 | -0.73% | -- | -3.29% | -5.78% | -15.20% | -1.89% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8651 | 0.8651 | -1.38% | 1.78% | -2.58% | -5.20% | -15.45% | -1.17% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8772 | 0.8772 | 0.00% | 3.02% | -1.22% | -3.93% | -14.24% | 0.22% | -27.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8500 | 0.8500 | -0.18% | -0.97% | -2.07% | -5.13% | -16.89% | -2.89% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8515 | 0.8515 | -0.58% | -0.37% | -1.90% | -5.72% | -16.75% | -2.72% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8565 | 0.8565 | 0.22% | 0.23% | -0.57% | -5.66% | -15.81% | -2.15% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8546 | 0.8546 | 1.69% | -0.13% | -0.55% | -8.21% | -15.70% | -2.36% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8404 | 0.8404 | -2.09% | -1.57% | -2.02% | -10.14% | -17.58% | -3.99% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8583 | 0.8583 | 0.42% | 0.09% | 0.07% | -7.87% | -16.03% | -1.94% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8547 | 0.8547 | 0.02% | -0.26% | -0.35% | -8.99% | -15.07% | -2.35% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8545 | 0.8545 | -0.14% | -1.33% | -2.82% | -9.87% | -13.76% | -2.38% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8557 | 0.8557 | 0.22% | -1.63% | -2.24% | -8.94% | -13.60% | -2.24% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8538 | 0.8538 | -0.43% | -2.51% | -2.10% | -8.87% | -13.59% | -2.46% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8575 | 0.8575 | 0.07% | -2.03% | -1.67% | -9.08% | -13.48% | -2.03% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8569 | 0.8569 | -1.05% | -3.50% | -1.74% | -9.66% | -12.69% | -2.10% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8660 | 0.8660 | -0.45% | -2.48% | -0.87% | -8.70% | -11.39% | -1.06% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8699 | 0.8699 | -0.67% | -1.71% | -2.32% | -8.29% | -9.43% | -0.62% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8758 | 0.8758 | 0.06% | 1.11% | -2.40% | -7.66% | -8.48% | 0.06% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8753 | 0.8753 | -1.43% | 1.23% | -2.45% | -7.72% | -8.45% | 0.00% | -26.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8880 | 0.8880 | 0.34% | 2.30% | -1.30% | -6.38% | -6.67% | -7.21% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8850 | 0.8850 | 2.17% | 2.34% | -2.15% | -6.69% | -7.53% | -7.52% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8662 | 0.8662 | 0.17% | 1.18% | -4.03% | -9.13% | -9.30% | -9.49% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8647 | 0.8647 | -0.47% | 0.38% | -4.50% | -9.06% | -8.45% | -9.64% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8688 | 0.8688 | 0.09% | 1.11% | -4.04% | -9.16% | -8.34% | -9.22% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8680 | 0.8680 | 0.37% | 1.20% | -4.23% | -9.99% | -8.54% | -9.30% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8648 | 0.8648 | 1.02% | 0.64% | -4.86% | -8.45% | -8.42% | -9.63% | -25.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8561 | 0.8561 | -0.62% | -0.83% | -5.66% | -10.24% | -9.04% | -10.54% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8614 | 0.8614 | 0.24% | -2.04% | -4.86% | -10.03% | -9.98% | -9.99% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8593 | 0.8593 | 0.19% | -1.83% | -5.09% | -10.24% | -11.51% | -10.21% | -25.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8577 | 0.8577 | -0.19% | -1.65% | -6.34% | -9.87% | -11.27% | -10.38% | -24.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8593 | 0.8593 | -0.46% | -1.16% | -5.42% | -10.20% | -11.46% | -10.21% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8633 | 0.8633 | -1.82% | -1.08% | -5.03% | -9.56% | -10.56% | -9.79% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8793 | 0.8793 | 0.46% | 0.65% | -3.53% | -8.15% | -8.75% | -8.12% | -21.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8753 | 0.8753 | 0.37% | -1.72% | -3.97% | -8.72% | -10.12% | -8.54% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8721 | 0.8721 | 0.31% | -2.81% | -5.18% | -8.51% | -9.35% | -8.87% | -23.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8694 | 0.8694 | -0.38% | -3.66% | -5.75% | -9.28% | -9.56% | -9.15% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8727 | 0.8727 | -0.10% | -3.00% | -5.85% | -9.78% | -9.69% | -8.81% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8736 | 0.8736 | -1.91% | -3.41% | -5.04% | -9.77% | -9.31% | -8.71% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8906 | 0.8906 | -0.75% | -1.33% | -3.20% | -8.55% | -5.52% | -6.94% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8973 | 0.8973 | -0.57% | -0.89% | -1.88% | -6.33% | -5.38% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9024 | 0.9024 | 0.30% | -0.55% | -1.12% | -5.43% | -4.00% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8997 | 0.8997 | -0.52% | -0.73% | -1.47% | -5.97% | -4.33% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9044 | 0.9044 | 0.20% | -0.51% | -0.95% | -5.09% | -0.09% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9026 | 0.9026 | -0.31% | -0.54% | -1.15% | -4.10% | -1.82% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9054 | 0.9054 | -0.22% | 0.00% | 0.71% | -3.38% | -0.63% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9074 | 0.9074 | 0.12% | -0.02% | 1.27% | -2.88% | -0.96% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9063 | 0.9063 | -0.30% | -1.04% | 0.34% | -3.51% | -0.94% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9090 | 0.9090 | 0.17% | 0.06% | 0.64% | -2.93% | -0.04% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9075 | 0.9075 | 0.23% | -0.17% | 0.48% | -3.59% | -1.39% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9054 | 0.9054 | -0.24% | -0.67% | -3.19% | -4.26% | -2.09% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9076 | 0.9076 | -0.90% | -1.29% | -2.58% | -3.84% | -2.32% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9158 | 0.9158 | 0.80% | -0.42% | -2.48% | -3.49% | -1.83% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9085 | 0.9085 | -0.06% | -1.51% | -3.26% | -4.36% | -0.98% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9090 | 0.9090 | -0.27% | -1.93% | -3.21% | -5.04% | -0.18% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9115 | 0.9115 | -0.87% | -0.92% | -2.71% | -6.86% | 3.09% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9195 | 0.9195 | -0.02% | 0.69% | -2.50% | -6.02% | 3.99% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9197 | 0.9197 | -0.29% | 0.57% | -3.04% | -6.07% | 3.26% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9224 | 0.9224 | -0.49% | 1.20% | -2.75% | -5.92% | 2.83% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9269 | 0.9269 | 0.75% | 1.57% | -2.28% | -5.95% | 3.70% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9200 | 0.9200 | 0.74% | 0.76% | -3.00% | -6.56% | 6.17% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9132 | 0.9132 | -0.14% | 0.84% | -3.72% | -6.42% | 4.13% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9145 | 0.9145 | 0.33% | 1.27% | -3.58% | -7.14% | 5.16% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9115 | 0.9115 | -0.12% | 1.39% | -3.90% | -7.71% | 9.11% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9126 | 0.9126 | -0.05% | 1.85% | -3.78% | -7.39% | 7.87% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9131 | 0.9131 | 0.83% | 1.10% | -4.21% | -4.86% | 5.61% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9056 | 0.9056 | 0.29% | -0.25% | -4.75% | -5.65% | 3.95% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9030 | 0.9030 | 0.44% | -3.01% | -5.58% | -5.96% | 3.89% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8990 | 0.8990 | 0.33% | -3.87% | -6.77% | -3.60% | 3.51% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8960 | 0.8960 | -0.80% | -3.82% | -7.08% | -4.28% | -0.55% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9032 | 0.9032 | -0.52% | -3.82% | -5.31% | -3.26% | -0.30% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9079 | 0.9079 | -2.48% | -4.24% | -5.17% | -3.08% | -0.32% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9310 | 0.9310 | -0.45% | -0.93% | -2.75% | -0.42% | 0.33% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9352 | 0.9352 | 0.39% | -0.18% | -1.72% | -0.14% | 0.21% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9316 | 0.9316 | -0.80% | -1.22% | -2.10% | -1.40% | -0.15% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9391 | 0.9391 | -0.95% | -0.99% | -1.62% | -0.61% | 2.97% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9481 | 0.9481 | 0.89% | -0.04% | -0.96% | 1.90% | 2.74% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9397 | 0.9397 | 0.30% | -0.93% | -2.00% | 0.97% | 2.40% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9369 | 0.9369 | -0.66% | -1.22% | -1.71% | 1.26% | 1.90% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9431 | 0.9431 | -0.57% | -0.57% | -1.06% | 2.48% | 0.13% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9485 | 0.9485 | -0.49% | 0.41% | -0.46% | 2.44% | 0.54% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9532 | 0.9532 | 0.25% | -0.06% | 1.27% | 3.31% | -0.08% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9508 | 0.9508 | -0.59% | -0.69% | 1.02% | 3.63% | 0.67% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9564 | 0.9564 | -0.82% | -0.09% | 1.61% | 3.09% | 0.69% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9643 | 0.9643 | 2.09% | 1.33% | 2.66% | 3.95% | 1.54% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9446 | 0.9446 | -0.96% | -1.29% | 0.88% | 1.82% | -1.34% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9538 | 0.9538 | -0.38% | -0.08% | 1.33% | 1.84% | -1.13% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9574 | 0.9574 | 0.01% | 0.01% | 1.71% | 1.71% | -0.93% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9573 | 0.9573 | 0.60% | -0.17% | 1.70% | 0.43% | -0.87% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9516 | 0.9516 | -0.55% | -0.17% | 0.28% | 0.69% | -3.67% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9569 | 0.9569 | 0.24% | -0.15% | 0.74% | 2.68% | -3.20% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9546 | 0.9546 | -0.28% | -1.31% | -0.27% | 2.65% | -4.20% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9573 | 0.9573 | -0.17% | -1.13% | 0.01% | 3.18% | -3.58% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9589 | 0.9589 | 0.60% | -1.54% | 0.18% | 3.45% | -3.41% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9532 | 0.9532 | -0.53% | -0.49% | -2.65% | 3.03% | -2.36% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9583 | 0.9583 | -0.93% | 0.86% | -2.25% | 4.68% | -1.90% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9673 | 0.9673 | -0.09% | 1.37% | -1.85% | 5.32% | -1.46% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9682 | 0.9682 | -0.59% | 1.19% | -1.76% | 5.03% | -0.45% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9739 | 0.9739 | 1.67% | 2.20% | -1.18% | 5.04% | -0.35% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9579 | 0.9579 | 0.82% | 1.77% | -2.73% | 5.67% | -2.69% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9501 | 0.9501 | -0.43% | 1.39% | -3.81% | 5.10% | -4.45% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9542 | 0.9542 | -0.27% | 2.13% | -3.17% | 4.05% | -2.88% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9568 | 0.9568 | 0.41% | 1.86% | -2.90% | 3.82% | -2.81% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9529 | 0.9529 | 1.24% | 1.76% | -3.30% | 2.96% | -3.86% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9412 | 0.9412 | 0.44% | -0.01% | -1.98% | 1.56% | -5.01% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9371 | 0.9371 | 0.30% | -0.91% | 0.48% | 0.64% | -3.97% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9343 | 0.9343 | -0.53% | -1.01% | -0.19% | -1.10% | -5.17% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9393 | 0.9393 | 0.31% | -1.01% | 0.34% | -2.01% | -5.32% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9364 | 0.9364 | -0.52% | -1.42% | 0.03% | -1.44% | -5.43% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9413 | 0.9413 | -0.47% | -1.66% | 0.68% | -1.31% | -5.23% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9457 | 0.9457 | 0.20% | -3.36% | 0.98% | -1.03% | -5.63% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9438 | 0.9438 | -0.54% | -3.54% | -0.11% | -1.96% | -5.29% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9489 | 0.9489 | -0.11% | -3.08% | 0.43% | -1.67% | -5.21% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9499 | 0.9499 | -0.76% | -3.11% | 0.54% | 0.03% | -5.58% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9572 | 0.9572 | -2.19% | -2.87% | 2.85% | -0.44% | -4.54% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9786 | 0.9786 | 0.02% | -0.61% | 5.77% | 1.51% | -0.52% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9784 | 0.9784 | -0.07% | 0.26% | 6.31% | 0.43% | -1.67% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9791 | 0.9791 | -0.13% | -0.58% | 6.39% | -0.06% | -1.51% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9804 | 0.9804 | -0.52% | -0.74% | 6.53% | 1.27% | -1.83% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9855 | 0.9855 | 0.09% | 0.01% | 5.27% | 1.52% | -0.14% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9846 | 0.9846 | 0.89% | 2.59% | 5.30% | 1.94% | 0.80% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9759 | 0.9759 | -0.90% | 1.68% | 6.03% | 1.04% | -0.78% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9848 | 0.9848 | -0.29% | 2.56% | 7.00% | 1.96% | -1.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9877 | 0.9877 | 0.23% | 5.91% | 7.31% | 2.26% | -1.66% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9854 | 0.9854 | 2.68% | 5.27% | 6.43% | 2.02% | -3.02% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9597 | 0.9597 | -0.01% | 2.80% | 4.01% | 0.30% | -5.60% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9598 | 0.9598 | -0.04% | 2.46% | 4.61% | 1.48% | -6.34% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9602 | 0.9602 | 2.96% | 2.71% | 3.50% | 1.47% | -5.76% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9326 | 0.9326 | -0.37% | -0.42% | 0.53% | -1.43% | -8.82% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9361 | 0.9361 | 0.27% | -0.92% | 0.91% | -2.32% | -8.13% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9336 | 0.9336 | -0.34% | -1.20% | -0.32% | -4.30% | -9.39% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9368 | 0.9368 | 0.20% | 0.69% | -0.48% | -4.50% | -8.82% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9349 | 0.9349 | -0.17% | 0.45% | -1.92% | -5.47% | -9.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9365 | 0.9365 | -0.88% | 1.22% | -1.75% | -4.94% | -8.08% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9448 | 0.9448 | -0.01% | 2.66% | 1.38% | -2.30% | -8.56% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9449 | 0.9449 | 1.56% | 2.22% | 1.60% | -1.98% | -9.10% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9304 | 0.9304 | -0.03% | -0.08% | 0.28% | -3.35% | -10.72% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9307 | 0.9307 | 0.59% | -0.59% | 0.41% | -3.80% | -11.14% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9252 | 0.9252 | 0.53% | -1.05% | -0.18% | -4.54% | -12.97% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9203 | 0.9203 | -0.44% | -0.01% | 0.52% | -5.05% | -13.32% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9244 | 0.9244 | -0.72% | 0.60% | 0.65% | -4.01% | -13.15% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9311 | 0.9311 | -0.54% | 0.56% | 1.01% | -3.64% | -13.98% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9362 | 0.9362 | 0.13% | 1.46% | 0.97% | -3.11% | -13.45% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9350 | 0.9350 | 1.59% | 1.91% | 0.84% | -2.90% | -13.45% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9204 | 0.9204 | 0.16% | -0.79% | 0.36% | -4.46% | -15.14% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9189 | 0.9189 | -0.76% | -0.95% | -0.29% | -3.68% | -13.73% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9259 | 0.9259 | 0.35% | -0.19% | 0.04% | -3.02% | -13.89% | -3.25% | -- | 开放申购 | 开放赎回 |
|