|
| 煤炭龙头LOF(161032)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 | 2.0000 | 1.3930 | -3.33% | -1.04% | -2.15% | 8.75% | 5.93% | -2.01% | 35.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0690 | 1.4420 | -0.05% | 2.27% | 1.92% | 11.96% | 9.41% | 1.37% | 41.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0700 | 1.4420 | 0.49% | 0.58% | 1.77% | -- | 9.93% | 1.42% | 41.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0600 | 1.4350 | -0.34% | 0.49% | 1.28% | 7.40% | 9.05% | 0.93% | 40.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0670 | 1.4400 | 2.28% | -0.58% | 1.62% | -- | 9.42% | 1.27% | 44.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0210 | 1.4080 | -0.10% | -3.90% | -0.74% | -- | 6.99% | -0.98% | 42.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0230 | 1.4090 | -1.70% | -4.35% | -3.25% | 7.43% | 7.95% | -0.88% | 40.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0580 | 1.4340 | 0.39% | -0.24% | 0.29% | -- | 8.66% | 0.83% | 43.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0500 | 1.4280 | -1.39% | -0.82% | -0.10% | -- | 8.64% | 0.44% | 42.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0790 | 1.4490 | -1.14% | 2.11% | 1.32% | 9.25% | 10.17% | 1.86% | 42.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1030 | 1.4650 | -0.57% | 3.75% | -3.71% | -- | 15.80% | 3.04% | 40.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1150 | 1.4740 | 2.52% | 5.22% | -3.51% | 11.90% | 15.76% | 3.63% | 42.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0630 | 1.4370 | -0.19% | 2.48% | -5.89% | 10.32% | 13.85% | 1.08% | 39.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0670 | 1.4400 | 1.52% | 2.02% | -5.70% | -- | 12.58% | 1.27% | 39.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0360 | 1.4190 | 0.44% | -2.44% | -7.12% | -- | 10.89% | -0.24% | 31.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0270 | 1.4120 | 0.85% | -0.83% | -7.53% | 7.08% | 10.52% | -0.69% | 29.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0100 | 1.4000 | -0.15% | -1.42% | -8.30% | 5.13% | 8.88% | -1.52% | 30.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0130 | 1.4030 | -0.64% | -1.90% | -8.17% | -- | 10.24% | -1.37% | 30.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0260 | 1.4120 | -2.92% | -0.88% | -1.65% | -- | 10.05% | -0.73% | 31.30% | -- | -- | | 2024-10-28 | 2.0870 | 1.4540 | 2.10% | 2.81% | 1.31% | 9.90% | 13.36% | 2.25% | 34.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0440 | 1.4240 | 0.25% | 0.49% | 4.82% | -- | 8.90% | 0.15% | 19.32% | -- | -- | | 2024-10-24 | 2.0390 | 1.4210 | -0.63% | 1.70% | 5.10% | 7.03% | 9.92% | -0.10% | 21.59% | -- | -- | | 2024-10-23 | 2.0520 | 1.4300 | 0.39% | 1.18% | -- | 7.38% | 11.83% | 0.54% | 22.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0440 | 1.4240 | 0.69% | 0.39% | -- | -- | 9.83% | 0.15% | 21.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0300 | 1.4140 | -0.20% | -2.92% | -- | 3.10% | 9.08% | -0.54% | 14.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0340 | 1.4170 | 1.45% | -0.88% | 13.76% | -- | 7.28% | -0.34% | 10.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0050 | 1.3970 | -1.13% | -4.98% | 14.90% | -- | 5.08% | -1.76% | 14.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0280 | 1.4130 | -0.39% | 1.10% | 16.22% | -- | 6.74% | -0.64% | 16.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0360 | 1.4190 | -2.63% | -6.78% | 16.68% | 1.65% | 8.41% | -0.24% | 16.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0910 | 1.4570 | 1.90% | -4.61% | 19.83% | 6.14% | 11.34% | 2.45% | 24.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0520 | 1.4300 | -2.75% | -6.39% | -- | 2.04% | 9.73% | 0.54% | 13.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1100 | 1.4700 | 5.18% | -3.74% | 19.28% | 5.76% | 11.70% | 3.38% | 20.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0060 | 1.3980 | -8.15% | -8.49% | -- | -- | 4.42% | -1.71% | 14.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1840 | 1.5220 | -0.36% | -0.36% | 20.73% | 5.41% | 14.65% | 7.01% | 24.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1920 | 1.5270 | 6.41% | -- | -- | 4.63% | 15.07% | 7.40% | 20.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0600 | 1.4350 | 1.68% | -- | -- | -0.91% | 9.28% | 0.93% | 15.67% | -- | -- | | 2024-09-26 | 2.0260 | 1.4120 | 3.90% | -- | 9.63% | -- | 6.63% | -0.73% | 10.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9500 | 1.3590 | 0.52% | 9.06% | -- | -6.97% | 1.72% | -4.46% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9400 | 1.3520 | 0.00% | 11.17% | -- | -7.62% | 1.25% | -4.95% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7880 | 1.2460 | 2.46% | -- | -- | -- | -8.17% | -12.40% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7450 | 1.2160 | -0.80% | -3.54% | -- | -- | -7.23% | -14.50% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7590 | 1.2260 | 0.00% | -4.51% | -- | -- | -5.53% | -13.82% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7690 | 1.2330 | 0.00% | -6.45% | -7.04% | -19.99% | -4.74% | -13.33% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8090 | 1.2600 | -1.79% | -- | -3.26% | -- | -4.24% | -11.37% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8420 | 1.2830 | -1.18% | -1.55% | -- | -- | -2.23% | -9.75% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8640 | 1.2990 | -1.43% | -0.53% | -- | -- | -0.69% | -8.67% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8910 | 1.3180 | -0.99% | -- | -- | -15.09% | 3.90% | -7.35% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9100 | 1.3310 | 0.00% | 3.35% | -- | -- | 4.95% | -6.42% | 5.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8710 | 1.3040 | -0.16% | 1.74% | -- | -17.69% | 5.83% | -8.33% | 12.44% | -- | -- | | 2024-08-28 | 1.8740 | 1.3060 | 0.00% | 1.41% | -1.32% | -16.75% | 6.30% | -8.18% | 12.62% | -- | -- | | 2024-08-26 | 1.8480 | 1.2880 | 0.00% | -3.65% | -2.69% | -- | 8.01% | -9.46% | 11.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8390 | 1.2810 | -0.49% | -- | -- | -17.90% | 7.17% | -9.90% | 23.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8480 | 1.2880 | 0.00% | -1.86% | -6.15% | -17.43% | 8.71% | -9.46% | 24.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9180 | 1.3360 | 0.00% | -- | -2.59% | -11.08% | 11.32% | -6.03% | 27.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8830 | 1.3120 | 0.00% | -0.37% | -4.42% | -- | 7.78% | -7.74% | 20.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9030 | 1.3260 | 0.00% | -- | -- | -- | 8.62% | -6.76% | 31.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8900 | 1.3170 | 1.07% | -1.15% | -- | -11.97% | 7.82% | -7.40% | 31.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8700 | 1.3030 | 0.00% | -- | -- | -- | 6.01% | -8.38% | 30.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8930 | 1.3190 | -0.99% | -- | -- | -- | 5.17% | -7.25% | 36.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9120 | 1.3320 | 0.00% | 0.37% | -8.74% | -- | 6.99% | -6.32% | 37.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8990 | 1.3230 | 0.00% | -3.56% | -- | -- | 6.33% | -6.96% | 36.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9050 | 1.3270 | -0.31% | -- | -9.29% | -8.98% | 9.23% | -6.66% | 35.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9110 | 1.3310 | 0.00% | -- | -11.16% | -- | 8.58% | -6.37% | 36.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9690 | 1.3720 | 0.00% | -0.05% | -- | -12.76% | 11.18% | -3.53% | 43.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0030 | 1.3960 | 1.68% | -3.33% | -9.33% | -- | 11.22% | -1.86% | 49.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9700 | 1.3730 | -2.04% | -- | -- | -- | 10.43% | -3.48% | 54.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0110 | 1.4010 | 0.80% | -- | -7.71% | -9.09% | 12.72% | -1.47% | 57.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9950 | 1.3900 | 0.00% | -5.85% | -9.77% | -8.61% | 10.83% | -2.25% | 56.47% | -- | -- | | 2024-07-08 | 2.0720 | 1.4440 | 0.00% | -- | -6.29% | -3.67% | 15.37% | 1.52% | 66.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1190 | 1.4760 | 0.00% | -- | -4.85% | -- | 19.72% | 3.82% | 64.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0950 | 1.4600 | 0.77% | -2.60% | -6.93% | 0.67% | 20.61% | 2.65% | 57.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0790 | 1.4490 | 0.00% | -4.11% | -7.15% | 0.24% | 22.51% | 1.86% | 47.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0960 | 1.4600 | -0.19% | -- | -- | -- | 24.54% | 2.69% | 49.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1000 | 1.4630 | -2.37% | -- | -- | -- | 24.78% | 2.89% | 54.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1510 | 1.4990 | -0.78% | -2.63% | -3.89% | -- | 27.81% | 5.39% | 65.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1680 | 1.5110 | 0.00% | -- | -2.61% | -- | 27.68% | 6.22% | 64.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2090 | 1.5390 | 0.00% | -0.09% | -- | -- | 30.02% | 8.23% | 63.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1790 | 1.5180 | -1.45% | -- | -0.91% | -2.64% | 27.13% | 6.76% | 60.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2110 | 1.5400 | 0.00% | -- | 2.98% | -- | 30.29% | 8.33% | 68.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2270 | 1.5520 | 0.00% | -0.54% | -- | -- | 31.00% | 9.11% | 69.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2730 | 1.5840 | 0.98% | 1.47% | -- | -- | 31.31% | 11.37% | 82.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2510 | 1.5680 | 0.54% | 0.58% | -- | -- | 29.52% | 10.29% | 81.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2390 | 1.5600 | 0.00% | 0.58% | -- | -- | 28.83% | 9.70% | 78.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2400 | 1.5610 | 0.09% | -- | 3.75% | -2.65% | 22.20% | 9.75% | 83.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2380 | 1.5590 | 0.54% | -- | -0.84% | 2.15% | 21.04% | 9.65% | 83.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2260 | 1.5510 | 3.20% | 2.25% | -1.37% | 1.04% | 20.39% | 9.06% | 85.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1570 | 1.5030 | 0.00% | -1.91% | -- | -- | 16.16% | 5.68% | 71.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1770 | 1.5170 | -1.00% | -- | -- | -- | 18.25% | 6.66% | 70.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1990 | 1.5320 | 0.00% | -- | 0.73% | -- | 18.42% | 7.74% | 62.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1470 | 1.4960 | 0.00% | -- | -- | 2.97% | 18.10% | 5.19% | 67.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1130 | 1.4720 | 0.96% | -6.50% | -- | -- | 18.51% | 3.53% | 80.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0930 | 1.4580 | 0.00% | -- | -- | -- | 15.89% | 2.55% | 79.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1590 | 1.5040 | -4.34% | -- | -- | 12.39% | 18.04% | 5.78% | 82.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2570 | 1.5730 | -0.13% | -- | 5.57% | 14.22% | 20.44% | 10.58% | 91.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2600 | 1.5750 | 0.00% | 2.17% | 6.65% | 12.44% | 20.21% | 10.73% | 93.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2120 | 1.5410 | 1.33% | -- | -1.16% | 8.54% | 23.16% | 8.38% | 92.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1830 | 1.5210 | 1.30% | -- | -5.13% | 5.71% | 21.14% | 6.96% | 90.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1550 | 1.5010 | 0.19% | -- | -6.35% | 3.41% | 18.41% | 5.59% | 87.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1510 | 1.4990 | 0.00% | -- | -6.52% | 4.27% | 18.19% | 5.39% | 90.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1180 | 1.4760 | 1.78% | -- | -- | 7.13% | 16.89% | 3.77% | 87.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0810 | 1.4500 | 0.34% | -- | -- | 6.01% | 14.47% | 1.96% | 93.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0740 | 1.4450 | -0.53% | -- | -- | 4.01% | 13.33% | 1.62% | 92.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0850 | 1.4530 | 0.00% | -2.48% | -- | 5.52% | 14.88% | 2.16% | 93.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1380 | 1.4900 | 0.90% | -1.34% | -2.11% | 8.58% | 18.19% | 4.75% | 91.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1190 | 1.4760 | -1.21% | -5.32% | -- | 7.13% | 17.14% | 3.82% | 88.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1450 | 1.4940 | 0.00% | -6.78% | -- | 8.50% | 15.63% | 5.10% | 86.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1580 | 1.5040 | -0.42% | -6.30% | -- | 8.77% | 14.79% | 5.73% | 90.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1670 | 1.5100 | -3.17% | -- | -- | 8.19% | 16.32% | 6.17% | 91.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2380 | 1.5590 | -2.74% | -- | -- | 12.29% | 20.13% | 9.65% | 100.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3010 | 1.6030 | 0.00% | -- | -- | 18.36% | 20.66% | 12.74% | 110.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3030 | 1.6050 | 0.00% | -- | -- | 16.90% | 20.51% | 12.84% | 109.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2640 | 1.5770 | -1.61% | -- | 15.51% | 18.41% | 15.39% | 10.93% | 108.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3010 | 1.6030 | 5.02% | -- | 19.78% | 21.88% | 18.18% | 12.74% | 104.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1910 | 1.5270 | -0.54% | -- | 10.88% | 15.86% | 12.82% | 7.35% | 100.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2030 | 1.5350 | 0.87% | -- | 11.49% | 16.99% | 16.38% | 7.94% | 101.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1840 | 1.5220 | 0.00% | -- | 10.53% | 15.62% | 18.25% | 7.01% | 99.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0850 | 1.4530 | 0.00% | 1.16% | 0.34% | 14.12% | 10.67% | 2.16% | 119.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0250 | 1.4110 | 0.05% | -- | -2.55% | 10.29% | 7.37% | -0.78% | 112.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0240 | 1.4100 | -0.30% | -- | -0.83% | 10.60% | 6.19% | -0.83% | 103.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0300 | 1.4140 | -1.50% | -- | 2.68% | 10.69% | 7.29% | -0.54% | 102.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0610 | 1.4360 | 0.00% | -- | 4.25% | 11.65% | 9.05% | 0.98% | 109.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9600 | 1.3660 | 2.03% | -4.34% | -1.51% | 6.81% | 2.67% | -3.97% | 89.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9210 | 1.3380 | -2.78% | -6.34% | -3.47% | 3.22% | 0.63% | -5.88% | 85.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9760 | 1.3770 | -1.69% | -3.42% | 0.36% | 5.72% | 5.44% | -3.18% | 90.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0100 | 1.4000 | -0.59% | -1.37% | 1.62% | 6.01% | 8.30% | -1.52% | 93.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0220 | 1.4090 | -1.32% | -2.08% | 2.28% | 5.97% | 9.65% | -0.93% | 98.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0490 | 1.4280 | -0.10% | -1.68% | 3.64% | 7.84% | 10.52% | 0.39% | 101.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0510 | 1.4290 | 0.24% | -0.58% | 3.74% | 9.21% | 10.45% | 0.49% | 101.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0460 | 1.4260 | 0.39% | -1.54% | 2.15% | 9.47% | 10.06% | 0.24% | 99.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0380 | 1.4200 | -1.31% | -2.25% | 2.26% | 8.98% | 9.51% | -0.15% | 100.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0650 | 1.4390 | -0.91% | -0.15% | 6.22% | 9.32% | 15.23% | 1.18% | 95.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0840 | 1.4520 | 1.02% | 2.11% | 7.20% | 8.49% | 15.27% | 2.11% | 96.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0630 | 1.4370 | -0.72% | 4.35% | 6.12% | 8.29% | 14.99% | 1.08% | 94.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0780 | 1.4480 | -0.34% | 5.11% | 5.64% | 9.08% | 17.07% | 1.81% | 96.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0850 | 1.4530 | 0.82% | 6.21% | 3.83% | 9.45% | 17.73% | 2.16% | 92.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0680 | 1.4410 | 1.32% | 3.71% | 3.76% | 8.56% | 14.38% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0410 | 1.4220 | 3.24% | 3.29% | 2.41% | 7.14% | 13.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9770 | 1.3770 | 0.71% | -0.65% | -0.40% | 3.78% | 10.26% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9630 | 1.3680 | -1.55% | -0.56% | -0.15% | 3.04% | 7.21% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9940 | 1.3890 | 0.91% | 1.01% | 1.42% | 5.78% | 8.25% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9760 | 1.3770 | -1.54% | 0.36% | 2.17% | 4.00% | 9.23% | 9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0070 | 1.3980 | 0.85% | 1.47% | 3.77% | 4.69% | 11.50% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9900 | 1.3860 | 0.81% | 0.66% | 5.40% | 3.86% | 10.68% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9740 | 1.3750 | 0.00% | -0.95% | 4.39% | 2.39% | 7.34% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9740 | 1.3750 | 0.25% | -0.50% | 4.83% | 1.75% | 6.76% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9690 | 1.3720 | -0.46% | -1.70% | 4.24% | 0.87% | 5.86% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9780 | 1.3780 | 0.05% | -0.75% | 4.71% | 1.59% | 3.83% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9770 | 1.3770 | -0.80% | 1.70% | 4.66% | 2.28% | 4.16% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9930 | 1.3890 | 0.45% | 1.74% | 6.35% | 2.52% | 3.32% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9840 | 1.3820 | -0.95% | 0.71% | 4.75% | 5.48% | 3.50% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0030 | 1.3960 | 0.50% | 1.83% | 6.15% | 7.57% | 4.98% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9930 | 1.3890 | 2.52% | -0.75% | 5.62% | 6.52% | 1.89% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9440 | 1.3540 | -0.77% | -2.46% | 7.05% | 4.68% | 0.10% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9590 | 1.3650 | -0.56% | -0.91% | 7.22% | 3.71% | 0.56% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9700 | 1.3730 | 0.15% | -0.76% | 8.72% | 4.29% | -0.71% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9670 | 1.3700 | -2.04% | 0.05% | 7.14% | 4.41% | -1.06% | 8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0080 | 1.3990 | 0.75% | 2.14% | 9.37% | 6.98% | 2.50% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9930 | 1.3890 | 0.81% | 3.05% | 8.67% | 9.51% | 0.76% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9770 | 1.3770 | -0.40% | 3.40% | 8.27% | 12.71% | -1.10% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9850 | 1.3830 | 0.97% | 5.14% | 7.82% | 12.27% | 0.35% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9660 | 1.3700 | 0.00% | 3.97% | 6.79% | 11.51% | 1.08% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9660 | 1.3700 | 1.65% | 4.41% | 6.79% | 14.90% | -0.10% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9340 | 1.3470 | 1.15% | 2.38% | 4.26% | 12.12% | 0.26% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9120 | 1.3320 | 1.27% | 1.00% | 4.20% | 9.76% | -0.10% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8880 | 1.3150 | -0.16% | -0.05% | 1.45% | 10.02% | -0.32% | 4.42% | -- | 开放申购 | 开放赎回 |
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