|
| 基建工程LOF(165525)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 | | 2024-11-22 | 0.7554 | 0.7634 | -2.85% | -1.95% | -0.43% | -- | 9.16% | 14.04% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7776 | 0.7856 | -0.31% | -0.31% | 2.29% | 18.55% | 11.61% | 17.39% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7800 | 0.7880 | 0.30% | -1.43% | 4.36% | -- | 12.31% | 17.75% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7777 | 0.7857 | -1.72% | -1.12% | 4.05% | 16.11% | 12.11% | 17.41% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7913 | 0.7993 | 2.71% | -0.96% | 5.87% | 18.83% | 14.07% | 19.46% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7704 | 0.7784 | -1.23% | -4.10% | 4.45% | -- | 9.96% | 16.30% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7800 | 0.7880 | -1.43% | -4.80% | 3.82% | -- | 11.75% | 17.75% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7913 | 0.7993 | 0.61% | -0.68% | 8.61% | -- | 13.55% | 19.46% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7865 | 0.7945 | -1.56% | -0.10% | 7.95% | 18.91% | 14.02% | 18.73% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7990 | 0.8070 | -0.54% | 4.17% | 9.66% | -- | 15.83% | 20.62% | 4.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8033 | 0.8113 | -1.95% | 5.49% | 3.60% | -- | 15.52% | 21.27% | 7.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8193 | 0.8273 | 2.84% | 7.97% | 10.37% | -- | 17.31% | 23.69% | 9.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7967 | 0.8047 | 1.19% | 5.79% | 7.33% | 19.05% | 13.52% | 20.27% | 6.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7873 | 0.7953 | 2.65% | 4.72% | 6.06% | -- | 13.71% | 18.86% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7670 | 0.7750 | 0.72% | -0.17% | 3.33% | 13.06% | 10.77% | 15.79% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7615 | 0.7695 | 0.36% | -0.18% | 2.59% | -- | 9.52% | 14.96% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7588 | 0.7668 | 0.76% | 0.56% | 2.22% | 12.10% | 8.45% | 14.55% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7531 | 0.7611 | 0.17% | -1.81% | 1.45% | -- | 7.19% | 13.69% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7518 | 0.7598 | -2.15% | -0.91% | 9.27% | 12.53% | 6.02% | 13.50% | -3.42% | -- | -- | | 2024-10-28 | 0.7683 | 0.7763 | 0.71% | 1.07% | 11.67% | -- | 8.35% | 15.99% | -0.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7629 | 0.7709 | 1.10% | 2.07% | -- | 16.17% | 7.68% | 15.17% | -2.39% | -- | -- | | 2024-10-24 | 0.7546 | 0.7626 | -1.62% | 2.67% | 21.22% | -- | 8.72% | 13.92% | -1.64% | -- | -- | | 2024-10-23 | 0.7670 | 0.7750 | 1.09% | 2.28% | 27.83% | 16.80% | 12.04% | 15.79% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7587 | 0.7667 | -0.20% | 2.86% | 26.77% | -- | 8.34% | 14.54% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7602 | 0.7682 | 1.71% | 1.18% | 27.02% | 13.65% | 8.55% | 14.76% | -1.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7474 | 0.7554 | 1.69% | 2.58% | 27.67% | -- | 4.82% | 12.83% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7350 | 0.7430 | -1.99% | -2.70% | 25.90% | -- | 1.56% | 10.96% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7499 | 0.7579 | 1.67% | 5.03% | 28.45% | -- | 3.76% | 13.21% | -1.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7376 | 0.7456 | -1.82% | -4.87% | 26.34% | -- | 1.74% | 11.35% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7513 | 0.7593 | 3.12% | 1.21% | 28.69% | -- | 3.63% | 13.42% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7286 | 0.7366 | -3.55% | -1.85% | -- | 8.93% | 0.45% | 9.99% | -7.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7554 | 0.7634 | 5.80% | 1.76% | 27.77% | 14.99% | 4.28% | 14.04% | -6.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7140 | 0.7220 | -7.92% | -3.81% | 20.79% | 7.19% | -5.36% | 7.79% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7754 | 0.7834 | 4.46% | 4.46% | 29.49% | -- | 2.15% | 17.06% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7423 | 0.7503 | 7.89% | 23.72% | 17.06% | 8.07% | -2.21% | 12.06% | -9.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6880 | 0.6960 | 2.38% | 14.95% | 5.75% | -- | -9.08% | 3.86% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6720 | 0.6800 | 0.00% | 12.36% | 2.05% | -1.44% | -10.00% | 1.45% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6225 | 0.6305 | 3.75% | 6.63% | -- | -- | -18.14% | -6.02% | -28.07% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6000 | 0.6080 | 0.25% | 2.77% | -- | -13.34% | -21.09% | -9.42% | -32.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5985 | 0.6065 | 0.07% | 2.52% | -- | -- | -20.70% | -9.65% | -29.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5981 | 0.6061 | 2.17% | -- | -10.70% | -- | -21.01% | -9.71% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5854 | 0.5934 | 0.27% | -- | -12.09% | -15.66% | -22.67% | -11.62% | -30.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5838 | 0.5918 | 0.00% | -2.51% | -- | -14.71% | -23.57% | -11.87% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5912 | 0.5992 | 0.02% | -3.02% | -- | -15.77% | -22.31% | -10.75% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5911 | 0.5991 | -1.29% | -3.60% | -- | -15.79% | -22.33% | -10.76% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5988 | 0.6068 | -0.88% | -5.57% | -10.52% | -- | -22.35% | -9.60% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6041 | 0.6121 | 0.68% | -3.82% | -- | -14.20% | -21.93% | -8.80% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6000 | 0.6080 | -1.57% | -6.25% | -11.56% | -- | -23.47% | -9.42% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6096 | 0.6176 | -0.59% | -6.30% | -10.14% | -13.41% | -21.30% | -7.97% | -27.35% | -- | -- | | 2024-09-02 | 0.6132 | 0.6212 | -3.30% | -6.88% | -9.61% | -13.26% | -20.84% | -7.43% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6341 | 0.6421 | 0.96% | -- | -- | -10.43% | -17.51% | -4.27% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6281 | 0.6361 | -1.86% | -- | -5.99% | -- | -19.62% | -5.18% | -18.80% | -- | -- | | 2024-08-28 | 0.6400 | 0.6480 | -1.63% | -2.42% | -- | -10.30% | -17.17% | -3.38% | -17.26% | -- | -- | | 2024-08-27 | 0.6506 | 0.6586 | -1.20% | -- | -- | -9.64% | -14.75% | -1.78% | -15.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6585 | 0.6665 | 0.00% | -1.69% | -- | -- | -13.72% | -0.59% | -13.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6559 | 0.6639 | 0.00% | -- | -1.94% | -- | -18.99% | -0.98% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6698 | 0.6778 | 0.59% | 1.27% | 0.13% | -- | -17.43% | 1.12% | -9.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6659 | 0.6739 | 0.00% | -- | -- | -7.96% | -19.10% | 0.53% | -9.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6614 | 0.6694 | 0.00% | -- | -- | -7.50% | -19.44% | -0.15% | -9.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6692 | 0.6772 | 0.00% | -- | -- | -- | -21.84% | 1.03% | -8.08% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6784 | 0.6864 | 0.00% | -- | -1.81% | -2.74% | -20.51% | 2.42% | -5.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6769 | 0.6849 | 0.00% | -- | -1.46% | -2.95% | -21.08% | 2.19% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6681 | 0.6761 | 0.00% | -- | -2.74% | -6.02% | -20.41% | 0.86% | -3.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6567 | 0.6647 | 0.00% | -- | -- | -- | -21.20% | -0.86% | -8.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6567 | 0.6647 | 0.00% | -- | -5.16% | -5.78% | -18.70% | -0.86% | -8.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6689 | 0.6769 | 0.00% | -- | -- | -7.06% | -18.36% | 0.98% | -3.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6689 | 0.6769 | 1.83% | -- | -3.03% | -- | -18.82% | 0.98% | -3.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6569 | 0.6649 | -1.38% | -- | -6.41% | -3.57% | -20.34% | -0.83% | -4.93% | -- | -- | | 2024-07-09 | 0.6661 | 0.6741 | 0.00% | -3.59% | -5.10% | -3.34% | -18.58% | 0.56% | -3.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6909 | 0.6989 | -0.53% | -- | -2.26% | -- | -15.08% | 4.30% | 1.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6946 | 0.7026 | 1.12% | -- | -1.74% | -1.15% | -14.63% | 4.86% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6869 | 0.6949 | 0.00% | -0.79% | -3.73% | -- | -14.89% | 3.70% | -1.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6818 | 0.6898 | 0.00% | -- | -- | -- | -12.82% | 2.93% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6924 | 0.7004 | 0.00% | -- | -- | -- | -13.55% | 4.53% | 2.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6941 | 0.7021 | 1.77% | 0.62% | -- | -0.98% | -16.62% | 4.79% | 2.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6820 | 0.6900 | 0.00% | -2.84% | -- | -1.07% | -18.08% | 2.96% | 1.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6845 | 0.6925 | -0.97% | -- | -- | -- | -15.53% | 3.34% | 0.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6912 | 0.6992 | 0.20% | -1.83% | -3.33% | 0.42% | -15.35% | 4.35% | 1.20% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6898 | 0.6978 | -1.72% | -- | -3.52% | -0.49% | -16.47% | 4.14% | 1.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7019 | 0.7099 | 0.00% | -0.71% | -0.75% | -- | -13.32% | 5.96% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7041 | 0.7121 | 0.00% | -- | 0.95% | -- | -13.86% | 6.30% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7040 | 0.7120 | -0.41% | -2.22% | 0.93% | 1.94% | -14.69% | 6.28% | 2.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7069 | 0.7149 | -0.14% | -- | 1.35% | 2.30% | -14.45% | 6.72% | 3.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7079 | 0.7159 | 0.00% | -1.72% | 1.49% | 2.45% | -14.37% | 6.87% | 3.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7135 | 0.7215 | -0.90% | -- | 0.79% | -- | -11.17% | 7.71% | 4.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7200 | 0.7280 | 0.00% | -- | 1.71% | -- | -10.36% | 8.70% | 4.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7203 | 0.7283 | -1.83% | -0.44% | 3.34% | 4.01% | -11.70% | 8.74% | 5.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7337 | 0.7417 | 0.00% | 2.64% | -- | 6.44% | -11.70% | 10.76% | 7.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7235 | 0.7315 | 1.22% | -- | 3.68% | 8.41% | -14.55% | 9.22% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7148 | 0.7228 | 0.00% | -- | 1.02% | 7.10% | -17.05% | 7.91% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7150 | 0.7230 | 0.00% | 2.51% | 4.96% | 7.13% | -20.18% | 7.94% | 3.77% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7072 | 0.7152 | 0.00% | 1.39% | 0.83% | 6.80% | -23.36% | 6.76% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6975 | 0.7055 | -1.88% | 0.07% | 1.22% | 1.72% | -23.57% | 5.30% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7109 | 0.7189 | 0.42% | -- | 3.16% | 2.54% | -22.10% | 7.32% | 3.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7079 | 0.7159 | 0.00% | -1.64% | -- | -- | -18.17% | 6.87% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6970 | 0.7050 | 0.00% | -0.11% | -- | 12.51% | -21.58% | 5.22% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7197 | 0.7277 | 0.00% | 5.82% | 3.75% | 13.32% | -19.10% | 8.65% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7178 | 0.7258 | 2.87% | 5.37% | 4.12% | 11.88% | -20.53% | 8.36% | 1.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6978 | 0.7058 | -1.38% | 1.26% | 1.22% | 6.71% | -21.35% | 5.34% | -0.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7076 | 0.7156 | 4.04% | 1.84% | 2.64% | 8.10% | -20.24% | 6.82% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6801 | 0.6881 | 0.00% | -3.04% | -1.19% | 4.34% | -21.39% | 2.67% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6812 | 0.6892 | -1.15% | -2.88% | -1.28% | 5.11% | -20.03% | 2.84% | -3.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6891 | 0.6971 | -0.82% | -- | -0.13% | 5.45% | -18.45% | 4.03% | -2.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6948 | 0.7028 | -0.94% | -1.12% | 0.70% | 6.66% | -17.78% | 4.89% | -1.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7014 | 0.7094 | 0.00% | 3.68% | 1.56% | 5.16% | -14.01% | 5.89% | -1.63% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7027 | 0.7107 | 1.97% | -- | 1.75% | 5.84% | -12.96% | 6.08% | -2.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6891 | 0.6971 | 0.00% | -- | -0.27% | 3.80% | -14.11% | 4.03% | -2.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6765 | 0.6845 | 0.00% | -2.89% | -- | 4.06% | -17.47% | 2.13% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6966 | 0.7046 | 0.42% | -- | -- | 7.35% | -17.91% | 5.16% | -0.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6937 | 0.7017 | -1.04% | 0.78% | -- | 6.33% | -18.97% | 4.73% | -0.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7010 | 0.7090 | 1.68% | 1.13% | 5.03% | 6.91% | -18.12% | 5.83% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6894 | 0.6974 | 0.00% | -0.09% | 3.30% | 4.09% | -18.66% | 4.08% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6883 | 0.6963 | -0.71% | -- | 3.13% | 2.43% | -13.93% | 3.91% | -1.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6932 | 0.7012 | 0.46% | -- | 3.87% | 3.99% | -13.32% | 4.65% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6900 | 0.6980 | 0.00% | -0.09% | 3.39% | 3.95% | -15.61% | 4.17% | -0.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6869 | 0.6949 | 0.00% | -- | 5.99% | 2.66% | -16.05% | 3.70% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6906 | 0.6986 | -0.06% | -0.27% | -- | 1.47% | -12.76% | 4.26% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6910 | 0.6990 | 0.00% | 0.25% | -0.33% | 2.55% | -10.76% | 4.32% | 1.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6807 | 0.6887 | -1.70% | -- | -- | -1.25% | -11.79% | 2.76% | -0.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6925 | 0.7005 | 0.46% | 3.76% | 11.78% | -0.46% | -10.85% | 4.54% | 1.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6893 | 0.6973 | 0.58% | 3.28% | 11.92% | -0.39% | -11.66% | 4.06% | -0.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6853 | 0.6933 | 0.00% | 2.68% | 7.90% | -1.64% | -12.30% | 3.46% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6674 | 0.6754 | 0.79% | -- | 2.46% | -4.03% | -12.00% | 0.75% | 4.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6622 | 0.6702 | 2.18% | -1.50% | 0.06% | -5.18% | -13.79% | -0.03% | 4.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6481 | 0.6561 | 3.27% | -5.48% | -2.07% | -7.65% | -14.71% | -2.16% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6276 | 0.6356 | 0.00% | -9.48% | -5.17% | -9.36% | -17.32% | -5.25% | -1.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6723 | 0.6803 | -1.95% | 3.61% | 1.27% | -3.92% | -10.97% | 1.49% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6857 | 0.6937 | -1.10% | 10.69% | 3.28% | -2.41% | -8.84% | 3.52% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6933 | 0.7013 | 0.00% | 12.57% | 4.43% | -2.23% | -8.17% | 4.66% | 6.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6489 | 0.6569 | 4.75% | 1.14% | -0.96% | -6.51% | -14.05% | -2.04% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6195 | 0.6275 | 0.58% | -5.26% | -5.45% | -9.51% | -17.95% | -6.48% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6159 | 0.6239 | -3.02% | -5.91% | -6.00% | -12.05% | -18.42% | -7.02% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6351 | 0.6431 | -0.42% | -2.56% | -2.65% | -9.68% | -14.25% | -4.12% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6378 | 0.6458 | -0.59% | -1.68% | -2.73% | -10.55% | -13.30% | -3.71% | -6.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6416 | 0.6496 | -1.88% | -1.00% | -3.13% | -11.34% | -12.53% | -3.14% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6539 | 0.6619 | -0.11% | 0.06% | -1.27% | -9.52% | -11.01% | -1.28% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6546 | 0.6626 | 0.43% | 0.49% | -1.16% | -9.71% | -10.19% | -1.18% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6518 | 0.6598 | 0.48% | -1.51% | -3.01% | -11.33% | -10.17% | -1.60% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6487 | 0.6567 | 0.09% | -2.05% | -2.69% | -10.56% | -11.04% | -2.07% | -1.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6481 | 0.6561 | -0.83% | -2.83% | -2.37% | -10.53% | -11.21% | -2.16% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6535 | 0.6615 | 0.32% | -1.34% | -1.55% | -13.37% | -11.38% | -1.34% | -2.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6514 | 0.6594 | -1.57% | -1.88% | -1.87% | -14.19% | -11.48% | -1.66% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6618 | 0.6698 | -0.08% | -0.32% | -1.12% | -12.82% | -10.04% | -0.09% | -1.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6623 | 0.6703 | -0.70% | -0.06% | -2.77% | -12.75% | -9.72% | -0.02% | -1.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6670 | 0.6750 | 0.69% | 2.60% | -2.00% | -12.13% | -8.48% | 0.69% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6624 | 0.6704 | -0.23% | 2.54% | -2.67% | -12.74% | -7.88% | 0.00% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6639 | 0.6719 | 0.18% | 1.33% | -1.47% | -12.54% | -6.70% | -8.91% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6627 | 0.6707 | 1.94% | 1.24% | -2.92% | -12.70% | -7.78% | -9.07% | -0.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6501 | 0.6581 | 0.63% | 0.18% | -4.75% | -14.09% | -10.16% | -10.80% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6460 | 0.6540 | -0.77% | -0.98% | -6.28% | -13.49% | -10.07% | -11.36% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6510 | 0.6590 | -0.64% | -0.72% | -5.56% | -13.21% | -9.04% | -10.68% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6552 | 0.6632 | 0.09% | -1.07% | -5.32% | -13.83% | -8.63% | -10.10% | -2.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6546 | 0.6626 | 0.88% | -1.37% | -6.04% | -12.26% | -10.01% | -10.18% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6489 | 0.6569 | -0.54% | -2.20% | -6.57% | -14.02% | -11.39% | -10.96% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6524 | 0.6604 | -0.50% | -2.92% | -5.95% | -13.84% | -11.41% | -10.48% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6557 | 0.6637 | -1.00% | -1.64% | -5.48% | -13.38% | -13.75% | -10.03% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6623 | 0.6703 | -0.21% | -0.23% | -5.47% | -12.46% | -12.53% | -9.12% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6637 | 0.6717 | 0.03% | -0.44% | -4.91% | -13.08% | -12.81% | -8.93% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6635 | 0.6715 | -1.26% | -0.84% | -4.79% | -13.13% | -13.47% | -8.96% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6720 | 0.6800 | 0.81% | 0.40% | -2.58% | -12.28% | -12.27% | -7.79% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6666 | 0.6746 | 0.42% | -2.14% | -3.36% | -12.98% | -14.86% | -8.53% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6638 | 0.6718 | -0.42% | -2.47% | -4.54% | -12.77% | -15.45% | -8.92% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6666 | 0.6746 | -0.37% | -1.27% | -4.55% | -12.58% | -15.08% | -8.53% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6691 | 0.6771 | -0.03% | -0.70% | -4.66% | -13.24% | -15.78% | -8.19% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6693 | 0.6773 | -1.75% | -1.95% | -3.34% | -13.50% | -17.17% | -8.16% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6812 | 0.6892 | 0.09% | -0.19% | -1.62% | -13.11% | -11.22% | -6.53% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6806 | 0.6886 | 0.80% | -1.26% | -2.11% | -12.14% | -11.22% | -6.61% | -6.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6752 | 0.6832 | 0.21% | -2.95% | -3.90% | -12.16% | -12.61% | -7.35% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6738 | 0.6818 | -1.29% | -2.63% | -4.98% | -13.77% | -13.50% | -7.55% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6826 | 0.6906 | 0.01% | -2.02% | -3.74% | -11.66% | -10.15% | -6.34% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6825 | 0.6905 | -0.99% | -1.73% | -3.75% | -10.57% | -10.78% | -6.35% | -5.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6893 | 0.6973 | -0.92% | -0.63% | -0.69% | -9.92% | -7.95% | -5.42% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6957 | 0.7037 | 0.53% | 0.26% | 1.62% | -13.19% | -8.56% | -4.54% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6920 | 0.7000 | -0.67% | -1.23% | -1.19% | -15.69% | -7.19% | -5.05% | -3.62% | 开放申购 | 开放赎回 |
|