|
| 鼎越LOF(167002)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 | 2.0803 | 2.0803 | -2.19% | -3.98% | -3.08% | 7.35% | -2.08% | 0.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1269 | 2.1269 | -0.31% | -2.14% | -0.58% | -- | -0.34% | 2.24% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1335 | 2.1335 | 1.38% | -3.63% | 0.93% | 9.49% | 0.28% | 2.56% | -31.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1045 | 2.1045 | 0.61% | -3.64% | -0.44% | -- | -1.48% | 1.17% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0918 | 2.0918 | -3.45% | -5.19% | -1.05% | 7.04% | -2.08% | 0.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1665 | 2.1665 | -0.31% | 0.39% | 4.75% | 11.50% | 2.48% | 4.15% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1733 | 2.1733 | -1.83% | 0.66% | 2.27% | 12.13% | 2.87% | 4.48% | -30.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2139 | 2.2139 | 1.37% | 3.32% | 5.96% | 13.99% | 5.24% | 6.43% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1840 | 2.1840 | -1.01% | 1.06% | 4.53% | 12.93% | 5.75% | 4.99% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2063 | 2.2063 | 2.23% | 4.69% | 5.60% | 14.77% | 6.83% | 6.06% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1581 | 2.1581 | -0.04% | 4.38% | -9.76% | -- | 2.99% | 3.74% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1590 | 2.1590 | 0.76% | 3.42% | -4.26% | 11.89% | 5.11% | 3.79% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1428 | 2.1428 | -0.85% | 1.19% | -4.98% | -- | 5.20% | 3.01% | -29.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1611 | 2.1611 | 2.55% | 0.69% | -4.16% | 11.65% | 9.59% | 3.89% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1074 | 2.1074 | 1.92% | -3.20% | -6.55% | 7.33% | 6.87% | 1.31% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0676 | 2.0676 | -0.96% | -3.08% | -8.31% | 4.95% | 5.74% | -0.61% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0876 | 2.0876 | -1.41% | -1.74% | -7.42% | -- | 6.65% | 0.36% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1175 | 2.1175 | -1.34% | -1.48% | -6.10% | 10.29% | 7.35% | 1.79% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1462 | 2.1462 | -1.41% | -0.01% | 2.31% | -- | 8.12% | 3.17% | -35.20% | -- | -- | | 2024-10-28 | 2.1770 | 2.1770 | 2.05% | 1.76% | 3.78% | 13.34% | 9.67% | 4.65% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1332 | 2.1332 | 0.41% | 0.91% | 6.36% | 11.46% | 9.14% | 2.55% | -36.12% | -- | -- | | 2024-10-24 | 2.1245 | 2.1245 | -1.15% | 3.88% | 6.14% | -- | 9.61% | 2.13% | -34.34% | -- | -- | | 2024-10-23 | 2.1493 | 2.1493 | 0.13% | 4.45% | -- | -- | 12.78% | 3.32% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1465 | 2.1465 | 0.33% | 3.78% | -- | 7.60% | 11.02% | 3.19% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1394 | 2.1394 | 1.21% | 0.67% | -- | 6.59% | 10.65% | 2.85% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1139 | 2.1139 | 3.36% | 1.18% | 6.28% | -- | 7.34% | 1.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0452 | 2.0452 | -0.61% | -5.23% | -- | 2.50% | 3.08% | -1.68% | -32.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0578 | 2.0578 | -0.51% | -4.27% | -- | -- | 3.79% | -1.08% | -32.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0683 | 2.0683 | -2.67% | -13.52% | -- | 0.31% | 4.68% | -0.57% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1251 | 2.1251 | 1.71% | -5.76% | -- | -- | 7.56% | 2.16% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0893 | 2.0893 | -3.18% | -7.35% | -- | -0.28% | 4.10% | 0.44% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1580 | 2.1580 | 0.39% | -4.30% | 9.75% | -- | 8.29% | 3.74% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1496 | 2.1496 | -10.12% | -4.67% | -- | 2.02% | 7.68% | 3.34% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3916 | 2.3916 | 6.06% | 6.06% | 20.53% | -- | 18.98% | 14.97% | -19.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2550 | 2.2550 | 7.49% | -- | 13.43% | -- | 12.18% | 8.40% | -26.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0978 | 2.0978 | 0.00% | -- | 6.81% | -- | 4.29% | 0.85% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0056 | 2.0056 | 0.20% | 0.83% | 3.06% | -6.82% | 0.38% | -3.59% | -39.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0016 | 2.0016 | 0.00% | -- | 2.85% | -7.65% | -0.15% | -3.78% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9787 | 1.9787 | -0.52% | -- | -- | -10.51% | 0.22% | -4.88% | -42.02% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9890 | 1.9890 | 0.00% | -- | 1.78% | -- | 0.18% | -4.38% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9663 | 1.9663 | 0.00% | -1.64% | 2.29% | -- | -0.72% | -5.48% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9843 | 1.9843 | -0.92% | -0.19% | -- | -- | -1.33% | -4.61% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0028 | 2.0028 | 0.46% | 0.73% | 3.47% | -- | -1.52% | -3.72% | -39.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9937 | 1.9937 | -0.27% | 1.08% | 1.54% | -- | -3.21% | -4.16% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9991 | 1.9991 | 0.00% | 1.78% | 1.81% | -10.00% | -2.86% | -3.90% | -39.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9880 | 1.9880 | -0.01% | 2.15% | 3.55% | -- | -4.71% | -4.43% | -40.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9882 | 1.9882 | 0.80% | 2.60% | -- | -- | -3.42% | -4.42% | -38.10% | -- | -- | | 2024-08-28 | 1.9724 | 1.9724 | 0.42% | -- | 2.69% | -11.36% | -2.07% | -5.18% | -38.59% | -- | -- | | 2024-08-27 | 1.9641 | 1.9641 | 0.00% | 0.80% | 2.25% | -- | -1.87% | -5.58% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9461 | 1.9461 | 0.43% | -0.41% | -- | -13.61% | -3.91% | -6.45% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9378 | 1.9378 | 0.00% | -0.27% | -2.86% | -14.64% | -4.86% | -6.85% | -33.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9486 | 1.9486 | 0.00% | 0.33% | -2.92% | -15.48% | -3.54% | -6.33% | -33.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9542 | 1.9542 | 0.57% | 1.66% | -- | -- | -4.81% | -6.06% | -29.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9431 | 1.9431 | 0.25% | -- | -5.77% | -16.95% | -6.94% | -6.59% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9382 | 1.9382 | -0.21% | 0.45% | -- | -18.09% | -7.86% | -6.83% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9422 | 1.9422 | 0.43% | -- | -- | -16.99% | -6.10% | -6.63% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9339 | 1.9339 | 0.60% | -0.09% | -- | -- | -6.50% | -7.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9223 | 1.9223 | 0.00% | -2.10% | -8.77% | -18.09% | -8.42% | -7.59% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9296 | 1.9296 | 0.00% | -- | -- | -17.37% | -9.27% | -7.24% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9356 | 1.9356 | -1.42% | -- | -- | -16.43% | -8.52% | -6.95% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9635 | 1.9635 | -0.33% | 2.22% | -- | -15.23% | -5.94% | -5.61% | -32.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9700 | 1.9700 | 0.00% | 2.93% | -- | -14.95% | -6.64% | -5.30% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9199 | 1.9199 | 0.00% | -- | -- | -17.11% | -8.28% | -7.71% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9208 | 1.9208 | 0.36% | -4.30% | -10.98% | -- | -9.14% | -7.66% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9139 | 1.9139 | 0.00% | -- | -11.08% | -16.57% | -10.78% | -7.99% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9948 | 1.9948 | -0.62% | -3.26% | -- | -14.27% | -6.20% | -4.11% | -31.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0072 | 2.0072 | 0.00% | -- | -9.22% | -- | -7.42% | -3.51% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9953 | 1.9953 | 0.00% | -- | -9.85% | -- | -8.34% | -4.08% | -26.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0620 | 2.0620 | 0.00% | -- | -6.86% | -10.19% | -6.21% | -0.87% | -25.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0952 | 2.0952 | 0.00% | -- | -3.94% | -7.89% | -4.69% | 0.72% | -18.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1070 | 2.1070 | 0.00% | -- | -- | -- | -3.47% | 1.29% | -18.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0987 | 2.0987 | 0.00% | -2.73% | -5.51% | -- | -5.53% | 0.89% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1577 | 2.1577 | 0.25% | -2.42% | -- | -4.57% | -3.18% | 3.73% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1524 | 2.1524 | -0.69% | -- | -- | -5.38% | -7.86% | 3.47% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1674 | 2.1674 | 0.00% | -2.07% | -- | -6.18% | -7.22% | 4.19% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2122 | 2.2122 | 0.05% | -- | -4.04% | -3.49% | -9.85% | 6.35% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2111 | 2.2111 | 0.00% | 0.26% | -3.75% | -2.74% | -9.87% | 6.29% | 5.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2132 | 2.2132 | -0.03% | -- | -3.66% | -- | -10.01% | 6.39% | 7.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2139 | 2.2139 | 0.00% | -- | -6.44% | -1.09% | -11.20% | 6.43% | 6.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2054 | 2.2054 | 1.11% | -- | -- | -- | -10.76% | 6.02% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1811 | 2.1811 | 0.00% | -- | -- | -2.84% | -11.44% | 4.85% | 4.48% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2211 | 2.2211 | 0.78% | -- | -4.11% | -- | -8.81% | 6.77% | 11.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2040 | 2.2040 | 0.00% | -- | -4.84% | 3.23% | -8.10% | 5.95% | 6.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2252 | 2.2252 | 0.00% | -- | -- | -- | -2.74% | 6.97% | 11.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2526 | 2.2526 | -0.78% | -- | -- | 5.82% | -0.18% | 8.29% | 16.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2702 | 2.2702 | 0.00% | -2.97% | -2.44% | -- | -0.38% | 9.13% | 17.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3054 | 2.3054 | 0.36% | -1.47% | -- | 7.23% | 0.15% | 10.83% | 19.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2972 | 2.2972 | 0.00% | -- | -- | 12.67% | 0.97% | 10.43% | 20.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3396 | 2.3396 | -1.12% | -- | 1.90% | 14.75% | 0.51% | 12.47% | 27.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3662 | 2.3662 | 1.13% | 1.32% | -- | 16.05% | 0.67% | 13.75% | 28.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3398 | 2.3398 | 0.00% | -- | -- | 14.76% | -0.46% | 12.48% | 30.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3468 | 2.3468 | 0.00% | 1.32% | -- | 15.10% | -2.83% | 12.82% | 30.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.3353 | 2.3353 | 0.00% | 0.82% | -- | 15.90% | -5.88% | 12.26% | 30.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3162 | 2.3162 | 0.00% | -- | 3.07% | 20.48% | -4.78% | 11.35% | 23.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2940 | 2.2940 | 0.00% | -- | 0.85% | 12.01% | -5.82% | 10.28% | 25.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3269 | 2.3269 | 0.00% | 1.35% | 0.73% | 18.80% | -0.35% | 11.86% | 29.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2959 | 2.2959 | 0.00% | -- | -- | 13.92% | -1.02% | 10.37% | 34.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2747 | 2.2747 | 1.25% | -- | 1.33% | 12.53% | 1.24% | 9.35% | 32.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2466 | 2.2466 | 0.00% | -- | 0.99% | 12.07% | 2.16% | 8.00% | 31.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2977 | 2.2977 | 0.00% | 1.62% | -- | 10.46% | 5.32% | 10.46% | 28.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2473 | 2.2473 | 0.33% | -2.72% | 5.26% | 7.01% | 4.30% | 8.03% | 31.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.2399 | 2.2399 | 0.00% | -2.43% | -- | 9.30% | 4.29% | 7.68% | 30.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2611 | 2.2611 | -0.60% | -0.54% | -- | 11.97% | 5.05% | 8.70% | 32.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2747 | 2.2747 | -1.53% | -- | 6.86% | 11.24% | 5.68% | 9.35% | 37.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3101 | 2.3101 | 0.63% | -- | -- | 12.93% | 8.35% | 11.05% | 33.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2956 | 2.2956 | 0.14% | 2.56% | -- | 8.03% | 8.94% | 10.35% | 33.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2923 | 2.2923 | 0.83% | 1.33% | 6.62% | 7.98% | 10.19% | 10.20% | 33.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2734 | 2.2734 | 0.00% | -- | -- | 4.26% | 8.95% | 9.29% | 32.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2384 | 2.2384 | -1.06% | -- | 9.78% | 1.45% | 7.45% | 7.61% | 25.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2623 | 2.2623 | 0.00% | -- | 10.96% | 2.87% | 8.15% | 8.75% | 26.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2448 | 2.2448 | 0.91% | 3.19% | 10.10% | 0.05% | 8.02% | 7.91% | 26.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2245 | 2.2245 | 0.00% | -- | 9.10% | 1.82% | 6.71% | 6.94% | 29.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1719 | 2.1719 | -0.16% | -0.18% | 13.36% | 4.46% | 3.75% | 4.41% | 19.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1753 | 2.1753 | 0.00% | -- | 13.12% | 2.33% | 3.92% | 4.57% | 19.33% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1350 | 2.1350 | 0.00% | -- | 8.63% | 3.56% | 2.94% | 2.63% | 13.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1758 | 2.1758 | 0.00% | 1.20% | -- | 3.91% | 5.46% | 4.60% | 15.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1287 | 2.1287 | 0.00% | 4.40% | 8.00% | 0.28% | 2.12% | 2.33% | 5.72% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1499 | 2.1499 | 0.00% | 5.44% | 6.23% | 1.05% | 1.81% | 3.35% | 1.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0389 | 2.0389 | 1.19% | 5.26% | 2.22% | -2.70% | -2.98% | -1.99% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0149 | 2.0149 | 1.05% | 5.51% | -0.75% | -1.91% | -4.40% | -3.14% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9939 | 1.9939 | 4.07% | 3.71% | -1.79% | -2.11% | -5.07% | -4.15% | -3.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9160 | 1.9160 | -0.36% | -2.51% | -5.63% | -2.84% | -8.93% | -7.89% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9230 | 1.9230 | -0.72% | -- | -7.56% | -2.14% | -9.19% | -7.56% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9370 | 1.9370 | 1.43% | -5.42% | -7.76% | -0.94% | -8.09% | -6.88% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9097 | 1.9097 | -0.67% | -- | -9.06% | -2.44% | -8.11% | -8.20% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9225 | 1.9225 | -2.18% | -2.46% | -8.45% | -2.53% | -8.89% | -7.58% | -5.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9653 | 1.9653 | 0.00% | 0.34% | -6.41% | -0.99% | -7.13% | -5.52% | -3.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0480 | 2.0480 | 0.00% | 0.74% | 0.16% | 4.78% | -3.22% | -1.55% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9710 | 1.9710 | 0.63% | -2.20% | -3.65% | 3.42% | -6.86% | -5.25% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9587 | 1.9587 | -3.22% | -2.81% | -4.25% | 1.30% | -7.44% | -5.84% | -8.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0239 | 2.0239 | -0.45% | 0.77% | -7.19% | 3.24% | -4.01% | -2.71% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0330 | 2.0330 | 1.60% | 0.57% | -6.27% | 3.23% | -3.14% | -2.27% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0010 | 2.0010 | -0.71% | -0.18% | -8.61% | 0.86% | -4.63% | -3.81% | 0.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0154 | 2.0154 | 0.00% | -0.34% | -7.95% | 1.65% | -3.85% | -3.12% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0154 | 2.0154 | 0.35% | 1.04% | -7.95% | 2.00% | -3.34% | -3.12% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0084 | 2.0084 | -0.65% | -1.07% | -9.81% | 0.87% | -3.53% | -3.45% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0215 | 2.0215 | 0.84% | -3.05% | -9.90% | 0.72% | -3.09% | -2.82% | 0.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0047 | 2.0047 | -0.87% | -3.60% | -8.24% | 0.60% | -4.85% | -3.63% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0222 | 2.0222 | 1.38% | -2.79% | -7.44% | 1.30% | -4.12% | -2.79% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9946 | 1.9946 | -1.75% | -5.02% | -8.71% | -0.77% | -5.39% | -4.11% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0302 | 2.0302 | -2.64% | -3.32% | -2.36% | 1.00% | -2.56% | -2.40% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0852 | 2.0852 | 0.27% | 1.75% | -1.91% | 3.74% | 1.19% | 0.24% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0796 | 2.0796 | -0.03% | 2.25% | -1.67% | 3.46% | 0.55% | -0.03% | 9.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0802 | 2.0802 | -0.94% | 3.01% | -1.64% | 3.49% | 2.60% | 0.00% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1000 | 2.1000 | 2.47% | 2.66% | 1.86% | 4.47% | 4.04% | 1.53% | 14.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0493 | 2.0493 | 0.76% | -3.56% | -1.72% | 1.95% | 1.84% | -0.92% | 8.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0339 | 2.0339 | 0.72% | -4.19% | -2.87% | 1.11% | 0.23% | -1.66% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0194 | 2.0194 | -1.24% | -7.39% | -3.76% | 0.71% | 0.62% | -2.36% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0448 | 2.0448 | -0.04% | -5.72% | -2.55% | 2.34% | 4.08% | -1.14% | 7.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0456 | 2.0456 | -3.74% | -6.57% | -3.71% | 2.05% | 3.43% | -1.10% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1250 | 2.1250 | 0.10% | -3.69% | -0.43% | 8.06% | 6.44% | 2.74% | 15.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1229 | 2.1229 | -2.65% | -3.47% | -0.22% | 7.47% | 6.13% | 2.64% | 19.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1806 | 2.1806 | 0.54% | -2.07% | 2.08% | 10.44% | 7.85% | 5.43% | 23.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1689 | 2.1689 | -0.94% | -3.33% | 1.53% | 9.24% | 5.98% | 4.86% | 22.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1894 | 2.1894 | -0.77% | 0.21% | 3.57% | 10.76% | 5.48% | 5.86% | 25.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2064 | 2.2064 | 0.33% | 3.43% | 4.44% | 12.04% | 6.20% | 6.68% | 26.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1991 | 2.1991 | -1.24% | 5.29% | 4.53% | 11.38% | 5.28% | 6.32% | 29.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2268 | 2.2268 | -0.75% | 7.10% | 7.82% | 11.73% | 5.84% | 7.66% | 31.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2437 | 2.2437 | 2.70% | 5.55% | 8.64% | 12.15% | 6.44% | 8.48% | 32.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1848 | 2.1848 | 2.42% | 3.31% | 4.26% | 10.31% | 4.40% | 5.63% | 28.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1332 | 2.1332 | 2.14% | 3.13% | 3.85% | 6.95% | 1.77% | 3.14% | 27.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0886 | 2.0886 | 0.45% | 1.30% | 2.54% | 3.85% | -0.84% | 0.98% | 26.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0792 | 2.0792 | -2.19% | -0.29% | 5.44% | 2.23% | -1.92% | 0.53% | 25.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1257 | 2.1257 | 0.51% | 1.52% | 7.79% | 3.20% | 0.72% | 2.78% | 28.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1149 | 2.1149 | 2.24% | 0.79% | 8.16% | 2.76% | 0.06% | 2.25% | 27.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0685 | 2.0685 | 0.33% | -2.56% | 4.87% | -0.85% | -1.32% | 0.01% | 26.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0617 | 2.0617 | -1.13% | -2.96% | 3.86% | 0.16% | -2.11% | -0.32% | 25.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0852 | 2.0852 | -0.42% | -2.29% | 5.05% | 3.54% | 1.26% | 0.82% | 27.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0939 | 2.0939 | -0.21% | -1.58% | 5.49% | 4.61% | 0.64% | 1.24% | 27.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0984 | 2.0984 | -1.15% | -1.77% | 8.26% | 2.75% | 0.64% | 1.46% | 25.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1228 | 2.1228 | -0.08% | 0.35% | 11.39% | 4.82% | 2.00% | 2.64% | 27.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1245 | 2.1245 | -0.45% | 0.50% | 9.88% | 4.31% | 2.49% | 2.72% | 29.57% | 开放申购 | 开放赎回 |
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