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| 美元债LOF(501300)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 | | 2024-09-27 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | 1.43% | -0.61% | -7.92% | -- | -- | | 2024-09-06 | 0.9520 | 0.9520 | 0.00% | -- | -- | -- | 1.58% | 0.44% | -8.90% | -- | -- | | 2024-09-05 | 0.9520 | 0.9520 | -0.12% | -- | -- | -- | 1.71% | 0.44% | -8.93% | -- | -- | | 2024-09-04 | 0.9531 | 0.9531 | 0.27% | -- | -- | -- | 1.33% | 0.56% | -8.83% | -- | -- | | 2024-09-03 | 0.9505 | 0.9505 | 0.00% | -- | -- | -- | 1.01% | 0.28% | -9.08% | -- | -- | | 2024-07-10 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -0.94% | -0.65% | -9.85% | -- | -- | | 2024-01-23 | 0.9506 | 0.9506 | 0.41% | 0.49% | -0.02% | 2.65% | 0.99% | 0.30% | -8.26% | -- | -- | | 2024-01-22 | 0.9467 | 0.9467 | -0.06% | -0.19% | -0.43% | 2.36% | 0.57% | -0.12% | -8.64% | -- | -- | | 2024-01-19 | 0.9473 | 0.9473 | 0.13% | -0.20% | -0.13% | 2.47% | 0.45% | -0.05% | -8.83% | -- | -- | | 2024-01-18 | 0.9461 | 0.9461 | 0.08% | -0.33% | -0.28% | 2.06% | 0.18% | -0.18% | -8.84% | -- | -- | | 2024-01-17 | 0.9453 | 0.9453 | -0.07% | -0.16% | -0.63% | 1.83% | 1.02% | -0.26% | -8.60% | -- | -- | | 2024-01-16 | 0.9460 | 0.9460 | -0.26% | -0.13% | -0.56% | 1.62% | 0.85% | -0.19% | -8.54% | -- | -- | | 2024-01-15 | 0.9485 | 0.9485 | -0.07% | 0.16% | -0.29% | -- | 0.55% | 0.07% | -8.30% | -- | -- | | 2024-01-12 | 0.9492 | 0.9492 | 0.00% | 0.20% | 0.73% | 1.78% | 0.34% | 0.15% | -8.48% | -- | -- | | 2024-01-11 | 0.9492 | 0.9492 | 0.25% | 0.12% | 0.76% | 1.61% | 0.72% | 0.15% | -8.49% | -- | -- | | 2024-01-10 | 0.9468 | 0.9468 | -0.04% | -0.24% | 0.37% | 1.41% | 0.86% | -0.11% | -8.64% | -- | -- | | 2024-01-09 | 0.9472 | 0.9472 | 0.02% | -0.06% | 0.41% | 1.63% | -0.11% | -0.06% | -8.60% | -- | -- | | 2024-01-08 | 0.9470 | 0.9470 | -0.03% | -0.37% | 0.39% | 1.64% | -0.23% | -0.08% | -8.62% | -- | -- | | 2024-01-05 | 0.9473 | 0.9473 | -0.08% | -0.34% | 0.08% | 1.67% | 0.52% | -0.05% | -8.84% | -- | -- | | 2024-01-04 | 0.9481 | 0.9481 | -0.11% | -0.56% | 0.33% | 1.76% | 0.49% | 0.03% | -9.63% | -- | -- | | 2024-01-03 | 0.9491 | 0.9491 | 0.14% | -0.21% | 0.26% | 1.87% | 0.51% | 0.14% | -9.27% | -- | -- | | 2024-01-02 | 0.9478 | 0.9478 | -0.28% | -0.21% | 0.13% | 1.73% | 0.14% | 0.00% | -9.40% | -- | -- | | 2023-12-29 | 0.9505 | 0.9505 | -0.30% | -0.03% | 0.50% | 2.02% | 0.86% | 0.66% | -9.39% | -- | -- | | 2023-12-28 | 0.9534 | 0.9534 | 0.24% | 0.43% | 1.09% | 2.33% | 1.54% | 0.96% | -8.82% | -- | -- | | 2023-12-27 | 0.9511 | 0.9511 | 0.14% | 0.12% | 0.99% | 2.41% | 1.27% | 0.72% | -9.12% | -- | -- | | 2023-12-26 | 0.9498 | 0.9498 | -0.16% | 0.14% | 0.90% | 2.06% | 0.69% | 0.58% | -9.25% | -- | -- | | 2023-12-25 | 0.9513 | 0.9513 | 0.05% | 0.26% | 1.06% | 2.25% | 1.15% | 0.74% | -9.11% | -- | -- | | 2023-12-22 | 0.9508 | 0.9508 | 0.16% | -0.05% | 0.84% | 1.97% | 1.14% | 0.69% | -9.21% | -- | -- | | 2023-12-21 | 0.9493 | 0.9493 | -0.07% | -0.19% | 0.25% | 2.00% | 1.02% | 0.53% | -9.50% | -- | -- | | 2023-12-20 | 0.9500 | 0.9500 | 0.16% | 0.58% | 0.40% | 1.80% | 0.66% | 0.60% | -9.13% | -- | -- | | 2023-12-19 | 0.9485 | 0.9485 | -0.03% | 0.66% | 0.82% | 1.56% | 0.74% | 0.44% | -9.27% | -- | -- | | 2023-12-18 | 0.9488 | 0.9488 | -0.26% | 0.72% | 0.85% | 1.51% | 0.60% | 0.48% | -9.24% | -- | -- | | 2023-12-15 | 0.9513 | 0.9513 | 0.02% | 0.85% | 1.41% | 1.55% | 1.48% | 0.74% | -9.11% | -- | -- | | 2023-12-14 | 0.9511 | 0.9511 | 0.70% | 0.46% | 1.73% | 1.37% | 0.99% | 0.72% | -9.00% | -- | -- | | 2023-12-13 | 0.9445 | 0.9445 | 0.23% | -0.10% | 1.35% | 0.59% | 0.07% | 0.02% | -9.47% | -- | -- | | 2023-12-12 | 0.9423 | 0.9423 | 0.03% | -0.44% | 1.17% | 0.49% | 0.45% | -0.21% | -9.68% | -- | -- | | 2023-12-11 | 0.9420 | 0.9420 | -0.14% | -0.32% | 1.14% | 0.24% | 0.19% | -0.24% | -9.71% | -- | -- | | 2023-12-08 | 0.9433 | 0.9433 | -0.36% | -0.35% | 0.92% | 0.79% | 0.37% | -0.11% | -9.48% | -- | -- | | 2023-12-07 | 0.9467 | 0.9467 | 0.14% | 0.31% | 1.35% | 1.20% | 0.23% | 0.25% | -9.19% | -- | -- | | 2023-12-06 | 0.9454 | 0.9454 | -0.12% | -0.04% | 1.16% | 0.87% | 0.78% | 0.12% | -9.39% | -- | -- | | 2023-12-05 | 0.9465 | 0.9465 | 0.16% | 0.36% | 1.89% | 1.12% | -0.16% | 0.23% | -9.29% | -- | -- | | 2023-12-04 | 0.9450 | 0.9450 | -0.17% | 0.34% | 1.73% | 0.47% | 0.19% | 0.07% | -9.43% | -- | -- | | 2023-12-01 | 0.9466 | 0.9466 | 0.30% | 0.56% | 2.39% | 0.60% | -0.45% | 0.24% | -9.77% | -- | -- | | 2023-11-30 | 0.9438 | 0.9438 | -0.21% | -0.02% | 2.43% | 0.71% | -0.95% | -0.05% | -9.78% | -- | -- | | 2023-11-29 | 0.9458 | 0.9458 | 0.29% | 0.31% | 2.65% | 0.97% | -0.16% | 0.16% | -9.48% | -- | -- | | 2023-11-28 | 0.9431 | 0.9431 | 0.14% | -0.40% | 2.36% | 0.95% | 0.55% | -0.13% | -9.74% | -- | -- | | 2023-11-27 | 0.9418 | 0.9418 | 0.05% | -0.47% | 2.21% | 0.74% | 0.47% | -0.26% | -9.87% | -- | -- | | 2023-11-24 | 0.9413 | 0.9413 | -0.29% | 0.05% | 1.63% | 0.52% | 0.90% | -0.32% | -9.89% | -- | -- | | 2023-11-23 | 0.9440 | 0.9440 | 0.12% | 0.53% | 1.93% | 0.69% | 1.15% | -0.03% | -9.51% | -- | -- | | 2023-11-22 | 0.9429 | 0.9429 | -0.42% | 0.51% | 1.95% | 0.91% | 0.46% | -0.15% | -9.68% | -- | -- | | 2023-11-21 | 0.9469 | 0.9469 | 0.07% | 1.28% | 2.38% | 1.37% | 1.70% | 0.28% | -9.29% | -- | -- | | 2023-11-20 | 0.9462 | 0.9462 | 0.57% | 1.53% | 2.30% | 1.09% | 1.38% | 0.20% | -9.36% | -- | -- | | 2023-11-17 | 0.9408 | 0.9408 | 0.19% | 1.01% | 1.35% | 0.58% | 1.64% | -0.37% | -9.89% | -- | -- | | 2023-11-16 | 0.9390 | 0.9390 | 0.10% | 0.71% | 0.87% | 0.21% | 1.37% | -0.56% | -10.43% | -- | -- | | 2023-11-15 | 0.9381 | 0.9381 | 0.34% | 0.36% | -- | 0.25% | 0.86% | -0.66% | -10.81% | -- | -- | | 2023-11-14 | 0.9349 | 0.9349 | 0.32% | 0.09% | -- | -0.47% | 0.15% | -1.00% | -11.11% | -- | -- | | 2023-11-13 | 0.9319 | 0.9319 | 0.05% | -0.29% | -- | -1.14% | -0.49% | -1.31% | -11.40% | -- | -- | | 2023-11-10 | 0.9314 | 0.9314 | -0.11% | 0.27% | -0.24% | -1.61% | -0.75% | -1.37% | -10.99% | -- | -- | | 2023-11-09 | 0.9324 | 0.9324 | -0.25% | 0.70% | 0.04% | -1.72% | 0.34% | -1.26% | -11.16% | -- | -- | | 2023-11-08 | 0.9347 | 0.9347 | 0.06% | 1.10% | 0.32% | -1.38% | 1.05% | -1.02% | -11.08% | -- | -- | | 2023-11-07 | 0.9341 | 0.9341 | -0.05% | 1.47% | 0.26% | -1.48% | 1.14% | -1.08% | -11.14% | -- | -- | | 2023-11-06 | 0.9346 | 0.9346 | 0.61% | 1.43% | 0.31% | -1.61% | 0.77% | -1.03% | -11.09% | -- | -- | | 2023-11-03 | 0.9289 | 0.9289 | 0.32% | 0.81% | -0.30% | -2.16% | 1.20% | -1.63% | -12.38% | -- | -- | | 2023-11-02 | 0.9259 | 0.9259 | 0.15% | 0.46% | -0.62% | -2.28% | 0.70% | -1.95% | -12.77% | -- | -- | | 2023-11-01 | 0.9245 | 0.9245 | 0.42% | 0.04% | -0.77% | -2.55% | 0.87% | -2.10% | -13.16% | -- | -- | | 2023-10-31 | 0.9206 | 0.9206 | -0.09% | -0.60% | -1.19% | -3.30% | 0.70% | -2.51% | -13.53% | -- | -- | | 2023-10-30 | 0.9214 | 0.9214 | 0.00% | -0.51% | -1.11% | -3.21% | 0.00% | -2.43% | -13.45% | -- | -- | | 2023-10-27 | 0.9214 | 0.9214 | -0.03% | -0.38% | -0.79% | -3.01% | -0.44% | -2.43% | -13.12% | -- | -- | | 2023-10-26 | 0.9217 | 0.9217 | -0.26% | -0.30% | -0.96% | -3.26% | -0.89% | -2.39% | -12.77% | -- | -- | | 2023-10-25 | 0.9241 | 0.9241 | -0.23% | -0.31% | -0.68% | -3.08% | -0.42% | -2.14% | -12.45% | -- | -- | | 2023-10-24 | 0.9262 | 0.9262 | 0.01% | -0.23% | -0.66% | -2.43% | 0.21% | -1.92% | -12.25% | -- | -- | | 2023-10-23 | 0.9261 | 0.9261 | 0.13% | -0.52% | -0.68% | -2.70% | -0.22% | -1.93% | -12.26% | -- | -- | | 2023-10-20 | 0.9249 | 0.9249 | 0.04% | -- | -0.89% | -2.94% | -0.39% | -2.05% | -12.62% | -- | -- | | 2023-10-19 | 0.9245 | 0.9245 | -0.27% | -0.87% | -1.01% | -2.59% | -0.47% | -2.10% | -12.75% | -- | -- | | 2023-10-18 | 0.9270 | 0.9270 | -0.14% | -0.77% | -0.82% | -2.80% | -0.34% | -1.83% | -12.84% | -- | -- | | 2023-10-17 | 0.9283 | 0.9283 | -0.28% | -0.57% | -0.91% | -2.54% | -0.32% | -1.69% | -12.72% | -- | -- | | 2023-10-16 | 0.9309 | 0.9309 | 0.00% | -0.12% | -0.63% | -2.58% | -0.19% | -1.42% | -12.48% | -- | -- | | 2023-10-12 | 0.9326 | 0.9326 | -0.17% | 0.10% | -0.54% | -2.49% | -0.24% | -1.24% | -12.10% | -- | -- | | 2023-10-11 | 0.9342 | 0.9342 | 0.06% | 0.27% | -0.59% | -2.04% | -0.03% | -1.07% | -12.78% | -- | -- | | 2023-10-10 | 0.9336 | 0.9336 | 0.17% | 0.20% | -0.25% | -1.78% | -0.24% | -1.13% | -12.84% | -- | -- | | 2023-10-09 | 0.9320 | 0.9320 | 0.03% | 0.03% | -0.42% | -1.95% | -0.59% | -1.30% | -12.99% | -- | -- | | 2023-09-28 | 0.9317 | 0.9317 | 0.32% | 0.11% | -0.27% | -2.39% | -0.84% | -1.33% | -12.95% | -- | -- |
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