|
| 红利基金LOF(501029)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 | | 2024-09-30 | 1.6956 | 1.7256 | 7.35% | -- | -- | -- | 15.73% | 14.31% | 29.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5795 | 1.6095 | 0.00% | -- | -- | 1.13% | 7.99% | 6.49% | 21.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4566 | 1.4866 | 0.00% | 6.52% | -- | -6.83% | -0.93% | -1.80% | 8.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3925 | 1.4225 | 1.05% | -- | -6.06% | -12.55% | -5.59% | -6.12% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3780 | 1.4080 | 0.77% | -0.23% | -- | -13.67% | -6.26% | -7.10% | 4.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3675 | 1.3975 | 0.00% | -2.95% | -- | -14.76% | -5.51% | -7.81% | 0.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3812 | 1.4112 | 0.00% | -2.78% | -- | -- | -4.40% | -6.88% | 3.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3903 | 1.4203 | -1.33% | -2.33% | -- | -- | -2.84% | -6.27% | 3.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4091 | 1.4391 | -1.06% | -- | -- | -12.91% | -2.30% | -5.00% | 9.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4242 | 1.4542 | 0.25% | -- | -2.75% | -- | -1.13% | -3.98% | 11.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4207 | 1.4507 | -0.20% | -1.13% | -4.07% | -- | -1.79% | -4.22% | 11.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4236 | 1.4536 | 0.01% | -- | -3.87% | -- | 0.04% | -4.02% | 11.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4234 | 1.4534 | 0.00% | -- | -3.88% | -- | 0.02% | -4.04% | 11.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4370 | 1.4670 | 0.00% | -- | -- | -- | 1.78% | -3.12% | 18.02% | -- | -- | | 2024-08-20 | 1.4616 | 1.4916 | -1.40% | -- | -- | -11.57% | 4.15% | -1.46% | 21.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4823 | 1.5123 | 0.00% | -- | -- | -- | 5.62% | -0.07% | 23.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4781 | 1.5081 | 0.83% | -0.02% | -4.04% | -- | 4.61% | -0.35% | 23.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4659 | 1.4959 | 0.00% | -0.61% | -- | -9.72% | 4.11% | -1.17% | 22.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4784 | 1.5084 | 0.24% | -0.73% | -4.46% | -- | 3.49% | -0.33% | 27.39% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4749 | 1.5049 | 0.00% | -- | -5.92% | -7.57% | 3.34% | -0.57% | 27.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4645 | 1.4945 | -1.11% | -0.60% | -6.58% | -6.97% | 1.79% | -1.27% | 26.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4809 | 1.5109 | -0.56% | -- | -7.61% | -5.93% | 3.05% | -0.16% | 28.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4893 | 1.5193 | 0.00% | 0.98% | -7.30% | -5.40% | 2.53% | 0.40% | 30.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4665 | 1.4965 | -0.46% | -1.43% | -- | -6.85% | 1.25% | -1.13% | 28.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4733 | 1.5033 | 0.00% | -2.00% | -- | -6.26% | 1.72% | -0.67% | 29.74% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4748 | 1.5048 | 0.00% | -3.47% | -5.76% | -- | 2.97% | -0.57% | 24.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4878 | 1.5178 | -1.03% | -- | -6.34% | -5.63% | 5.76% | 0.30% | 25.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5033 | 1.5333 | 0.00% | -2.40% | -5.36% | -6.14% | 6.86% | 1.35% | 26.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5278 | 1.5578 | 0.00% | -- | -4.29% | -6.18% | 8.60% | 3.00% | 28.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5403 | 1.5703 | 0.00% | -0.46% | -- | -- | 8.99% | 3.84% | 29.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5316 | 1.5616 | -1.92% | -- | -- | -2.75% | 9.48% | 3.26% | 31.13% | -- | -- | | 2024-07-09 | 1.5616 | 1.5916 | 0.92% | -2.57% | -- | -- | 12.22% | 5.28% | 33.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5474 | 1.5774 | -1.29% | -3.68% | -- | -- | 11.20% | 4.32% | 33.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5677 | 1.5977 | 0.00% | -- | -- | -- | 12.61% | 5.69% | 33.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6028 | 1.6328 | -0.23% | 2.42% | -- | -- | 15.35% | 8.06% | 36.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6065 | 1.6365 | 0.00% | 2.76% | -- | 3.03% | 15.62% | 8.31% | 36.10% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5619 | 1.5919 | -0.76% | -- | -- | 1.97% | 13.68% | 5.30% | 30.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5739 | 1.6039 | 0.58% | -1.16% | -- | -- | 16.47% | 6.11% | 31.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5649 | 1.5949 | 0.10% | -1.96% | -- | 1.24% | 13.96% | 5.50% | 30.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5633 | 1.5933 | -1.59% | -1.66% | -- | 0.97% | 13.84% | 5.39% | 31.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5885 | 1.6185 | 0.00% | -- | -3.97% | 1.86% | 15.68% | 7.09% | 35.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5924 | 1.6224 | -0.24% | -1.75% | -- | -- | 14.06% | 7.36% | 35.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5962 | 1.6262 | 0.41% | -- | -- | 2.38% | 13.37% | 7.61% | 35.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5897 | 1.6197 | 0.00% | -- | -- | -- | 12.90% | 7.17% | 34.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6042 | 1.6342 | -1.02% | -0.85% | -1.44% | -- | 13.87% | 8.15% | 33.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6208 | 1.6508 | 0.00% | -- | -0.07% | -- | 14.65% | 9.27% | 35.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6179 | 1.6479 | 0.00% | -1.49% | 1.66% | 1.99% | 15.58% | 9.07% | 35.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6423 | 1.6723 | 0.00% | -- | 4.32% | -- | 16.79% | 10.72% | 38.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6542 | 1.6842 | 0.08% | 1.88% | -- | 6.83% | 15.90% | 11.52% | 40.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6528 | 1.6828 | 0.00% | 1.54% | -- | 7.05% | 15.80% | 11.43% | 40.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6237 | 1.6537 | -0.25% | 1.75% | 2.51% | -- | 12.59% | 9.47% | 36.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6277 | 1.6577 | 0.36% | 2.27% | 2.76% | -- | 12.87% | 9.74% | 37.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6219 | 1.6519 | 0.36% | 3.02% | 2.98% | -- | 10.94% | 9.34% | 35.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6161 | 1.6461 | 0.00% | 2.66% | -- | -- | 8.92% | 8.95% | 35.89% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5957 | 1.6257 | 0.26% | 1.36% | -- | 7.20% | 9.60% | 7.58% | 34.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5915 | 1.6215 | 1.09% | 1.26% | -- | 8.49% | 9.31% | 7.29% | 34.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5743 | 1.6043 | 0.17% | -0.15% | -- | 6.57% | 9.88% | 6.13% | 34.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5717 | 1.6017 | -0.08% | -1.87% | -- | 4.97% | 9.69% | 5.96% | 32.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5729 | 1.6029 | 0.00% | -- | -- | 4.53% | 10.52% | 6.04% | 33.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5766 | 1.6066 | -1.56% | -1.03% | 1.83% | 10.72% | 11.21% | 6.29% | 33.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6016 | 1.6316 | 0.00% | -- | 3.44% | 13.91% | 12.97% | 7.98% | 35.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6285 | 1.6585 | 0.00% | 2.62% | 4.45% | 11.07% | 13.49% | 9.79% | 37.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5930 | 1.6230 | 0.00% | -- | -- | 6.48% | 12.99% | 7.40% | 34.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5840 | 1.6140 | -0.18% | -- | -- | 6.55% | 12.28% | 6.79% | 34.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5869 | 1.6169 | 0.76% | -- | -- | 6.96% | 13.42% | 6.98% | 34.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5749 | 1.6049 | 0.00% | -- | -- | 5.70% | 13.23% | 6.18% | 33.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5592 | 1.5892 | 0.00% | 0.87% | -- | 6.64% | 12.29% | 5.12% | 31.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5347 | 1.5647 | 0.19% | -1.59% | -0.40% | 5.71% | 10.90% | 3.47% | 32.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5318 | 1.5618 | 0.00% | -1.68% | -- | 5.09% | 10.54% | 3.27% | 31.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5457 | 1.5757 | -0.17% | -0.86% | -1.69% | 6.23% | 10.99% | 4.21% | 34.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5483 | 1.5783 | -0.72% | -- | -1.72% | 6.57% | 10.95% | 4.38% | 30.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5595 | 1.5895 | 0.10% | -0.13% | 0.71% | 7.46% | 12.71% | 5.14% | 33.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5580 | 1.5880 | 0.00% | -- | 0.91% | 7.31% | 12.81% | 5.04% | 33.28% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5591 | 1.5891 | 0.00% | -- | -- | 7.16% | 12.60% | 5.11% | 32.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5616 | 1.5916 | 0.00% | -1.90% | -- | 6.64% | 14.13% | 5.28% | 32.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5918 | 1.6218 | 0.35% | -- | 6.94% | 9.91% | 13.94% | 7.31% | 37.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5863 | 1.6163 | 0.30% | 2.95% | 8.13% | 9.41% | 12.87% | 6.94% | 37.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5816 | 1.6116 | 0.23% | -- | 10.25% | 9.21% | 11.78% | 6.63% | 36.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5780 | 1.6080 | 0.00% | 1.74% | -- | 7.39% | 11.53% | 6.38% | 35.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5409 | 1.5709 | 0.00% | -0.49% | 2.41% | 5.98% | 10.51% | 3.88% | 35.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5510 | 1.5810 | -1.35% | 1.19% | 3.08% | 7.02% | 11.29% | 4.56% | 36.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5722 | 1.6022 | -0.20% | -- | 10.42% | 8.74% | 12.32% | 5.99% | 37.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5754 | 1.6054 | 1.74% | -- | 12.05% | 9.93% | 12.71% | 6.21% | 36.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5485 | 1.5785 | 0.29% | -- | 6.43% | 7.64% | 11.02% | 4.40% | 35.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5440 | 1.5740 | 0.74% | -- | 6.12% | 7.78% | 11.88% | 4.09% | 35.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5327 | 1.5627 | 0.00% | -- | 5.34% | 7.26% | 13.32% | 3.33% | 34.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4885 | 1.5185 | 1.47% | -- | -0.89% | 5.51% | 10.27% | 0.35% | 39.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4670 | 1.4970 | 2.27% | -0.69% | -2.32% | 4.30% | 9.28% | -1.10% | 37.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4345 | 1.4645 | 0.00% | -4.19% | -4.48% | 1.69% | 6.35% | -3.29% | 34.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4519 | 1.4819 | 0.00% | -- | -0.70% | 2.88% | 6.93% | -2.12% | 34.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4772 | 1.5072 | -1.34% | 3.74% | 1.03% | 4.80% | 9.80% | -0.41% | 38.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4973 | 1.5273 | -0.49% | 6.49% | 2.41% | 5.30% | 11.27% | 0.94% | 40.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5047 | 1.5347 | 0.00% | 3.42% | 3.98% | 6.10% | 11.82% | 1.44% | 37.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4517 | 1.4817 | 1.95% | -1.64% | -0.08% | 2.86% | 7.88% | -2.13% | 30.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4239 | 1.4539 | 1.27% | -4.82% | -1.99% | 1.91% | 5.81% | -4.00% | 28.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4060 | 1.4360 | -3.37% | -5.89% | -3.22% | -0.94% | 4.48% | -5.21% | 26.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4550 | 1.4850 | -0.76% | -2.13% | 0.11% | 2.08% | 9.16% | -1.91% | 29.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4662 | 1.4962 | -0.66% | -1.17% | 0.78% | 1.37% | 10.54% | -1.15% | 31.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4759 | 1.5059 | -1.34% | -0.95% | 1.45% | 0.97% | 11.48% | -0.50% | 34.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4960 | 1.5260 | 0.13% | -0.35% | 2.83% | 2.61% | 12.68% | 0.86% | 36.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4940 | 1.5240 | 0.50% | 0.32% | 2.69% | 2.77% | 13.06% | 0.72% | 35.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4866 | 1.5166 | 0.20% | -1.01% | 0.81% | 2.20% | 13.41% | 0.22% | 35.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4836 | 1.5136 | -0.43% | -1.28% | 1.30% | 2.83% | 12.92% | 0.02% | 36.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4900 | 1.5200 | -0.75% | -0.32% | 3.51% | 2.91% | 13.84% | 0.45% | 34.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5012 | 1.5312 | 0.81% | 1.21% | 4.29% | 2.53% | 13.98% | 1.21% | 35.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4892 | 1.5192 | -0.84% | 1.85% | 3.45% | 1.64% | 13.17% | 0.40% | 34.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5018 | 1.5318 | -0.07% | 2.72% | 3.70% | 2.50% | 14.05% | 1.25% | 36.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5029 | 1.5329 | 0.54% | 3.52% | 2.28% | 2.58% | 14.25% | 1.32% | 36.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4948 | 1.5248 | 0.78% | 2.55% | 2.31% | 2.03% | 14.57% | 0.78% | 36.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4833 | 1.5133 | 1.45% | 2.50% | 1.52% | 1.24% | 14.33% | 0.00% | 35.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4621 | 1.4921 | 0.71% | 0.64% | 0.55% | -0.20% | 13.43% | 12.06% | 34.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4518 | 1.4818 | -0.40% | 0.04% | -0.15% | -0.91% | 11.47% | 11.27% | 32.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4576 | 1.4876 | 0.73% | 0.39% | 0.30% | -0.35% | 11.68% | 11.72% | 32.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4471 | 1.4771 | -0.54% | -0.43% | -0.15% | -1.38% | 11.94% | 10.91% | 31.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4550 | 1.4850 | 0.15% | 0.01% | 0.39% | -1.30% | 12.47% | 11.52% | 32.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4528 | 1.4828 | 0.11% | -0.14% | 1.37% | -1.18% | 11.89% | 11.35% | 32.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4512 | 1.4812 | -0.05% | -0.90% | 0.88% | -1.14% | 10.92% | 11.23% | 28.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4519 | 1.4819 | -0.10% | -0.85% | 1.35% | -1.57% | 10.83% | 11.28% | 29.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4534 | 1.4834 | -0.10% | -1.44% | 1.71% | -1.46% | 10.11% | 11.40% | 29.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4549 | 1.4849 | 0.01% | -0.66% | 1.82% | -1.03% | 8.07% | 11.51% | 29.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4548 | 1.4848 | -0.66% | 1.06% | 1.71% | -0.71% | 9.03% | 11.50% | 31.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4644 | 1.4944 | 0.01% | 1.11% | 3.03% | -0.18% | 8.79% | 12.24% | 31.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4643 | 1.4943 | -0.70% | 0.99% | 2.75% | 1.18% | 8.31% | 12.23% | 30.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4746 | 1.5046 | 0.68% | 1.82% | 3.71% | 2.20% | 9.59% | 13.02% | 31.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4646 | 1.4946 | 1.74% | -0.33% | 3.01% | 1.38% | 7.25% | 12.26% | 30.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4395 | 1.4695 | -0.61% | -1.48% | 2.25% | 0.60% | 5.77% | 10.33% | 26.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4483 | 1.4783 | -0.11% | -0.41% | 2.67% | 0.67% | 6.70% | 11.01% | 26.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4499 | 1.4799 | 0.12% | -0.29% | 3.09% | 0.53% | 6.60% | 11.13% | 25.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4482 | 1.4782 | -1.44% | -0.40% | 2.67% | 0.53% | 6.41% | 11.00% | 25.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4694 | 1.4994 | 0.57% | 1.11% | 4.17% | 1.58% | 9.88% | 12.62% | 27.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4611 | 1.4911 | 0.47% | 0.81% | 3.54% | 2.67% | 8.76% | 11.99% | 25.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4542 | 1.4842 | 0.01% | 0.58% | 3.17% | 3.04% | 8.10% | 11.46% | 26.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4541 | 1.4841 | 0.01% | 1.47% | 2.26% | 2.48% | 7.82% | 11.45% | 26.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4540 | 1.4840 | 0.05% | 1.07% | 2.25% | 2.99% | 10.66% | 11.44% | 26.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4533 | 1.4833 | 0.28% | 1.45% | 2.20% | 4.55% | 9.82% | 11.39% | 26.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4493 | 1.4793 | 0.24% | 1.43% | 2.69% | 4.01% | 10.81% | 11.08% | 24.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4458 | 1.4758 | 0.89% | 1.17% | 3.48% | 3.53% | 10.95% | 10.81% | 24.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4331 | 1.4631 | -0.38% | 0.20% | 0.97% | 2.50% | 10.18% | 9.84% | 25.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4386 | 1.4686 | 0.43% | 1.22% | 1.35% | 3.52% | 11.02% | 10.26% | 25.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4325 | 1.4625 | 0.25% | 0.52% | 0.92% | 2.07% | 10.45% | 9.80% | 25.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4289 | 1.4589 | -0.01% | 0.50% | -2.24% | 1.31% | 9.70% | 9.52% | 25.40% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4291 | 1.4591 | -0.08% | 0.61% | -1.98% | 1.25% | 9.53% | 9.53% | 25.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4303 | 1.4603 | 0.63% | 1.60% | -1.61% | 1.22% | 9.27% | 9.63% | 27.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4213 | 1.4513 | -0.27% | 0.75% | -2.23% | 0.94% | 9.55% | 8.94% | 27.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4251 | 1.4551 | 0.23% | 1.32% | -1.97% | 0.84% | 10.18% | 9.23% | 27.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4218 | 1.4518 | 0.10% | 0.79% | -1.80% | -0.87% | 11.84% | 8.98% | 26.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4204 | 1.4504 | 0.90% | 0.70% | -2.98% | -0.20% | 11.68% | 8.87% | 26.39% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4078 | 1.4378 | -0.21% | -0.24% | -3.91% | -1.45% | 10.59% | 7.90% | 26.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4107 | 1.4407 | 0.30% | -0.19% | -3.71% | -1.16% | 10.90% | 8.12% | 27.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4065 | 1.4365 | -0.29% | -0.21% | -4.00% | -2.24% | 11.35% | 7.80% | 26.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4106 | 1.4406 | 0.01% | -0.80% | -3.72% | -2.19% | 13.59% | 8.12% | 28.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4105 | 1.4405 | -0.05% | -0.54% | -3.73% | -1.85% | 12.80% | 8.11% | 30.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4112 | 1.4412 | -0.16% | -0.88% | -3.68% | -2.84% | 13.87% | 8.16% | 30.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4134 | 1.4434 | 0.28% | 0.15% | -3.53% | -2.83% | 15.77% | 8.33% | 31.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4095 | 1.4395 | -0.88% | 0.88% | -3.79% | -2.69% | 13.72% | 8.03% | 30.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4220 | 1.4520 | 0.27% | 0.18% | -2.78% | -0.51% | 11.83% | 8.99% | 29.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4182 | 1.4482 | -0.39% | -0.50% | -3.35% | -1.05% | 12.11% | 8.70% | 28.88% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4237 | 1.4537 | 0.88% | -1.57% | -3.43% | -0.59% | 12.55% | 9.12% | 28.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4113 | 1.4413 | 1.01% | -3.45% | -4.01% | 0.00% | 10.78% | 8.17% | 27.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3972 | 1.4272 | -1.56% | -4.16% | -4.97% | -0.68% | 7.56% | 7.09% | 26.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4194 | 1.4494 | -0.41% | -2.36% | -3.78% | 0.85% | 9.20% | 8.79% | 26.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4253 | 1.4553 | -1.46% | -2.01% | -3.37% | 0.79% | 8.82% | 9.24% | 27.37% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4464 | 1.4764 | -1.05% | 0.26% | -1.61% | 2.81% | 9.66% | 10.86% | 28.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4617 | 1.4917 | 0.26% | 0.95% | -0.24% | 3.91% | 10.63% | 12.03% | 29.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4579 | 1.4879 | 0.29% | -0.42% | -0.50% | 3.16% | 10.55% | 11.74% | 29.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4537 | 1.4837 | -0.06% | -0.78% | 0.45% | 3.33% | 11.47% | 11.42% | 29.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4546 | 1.4846 | 0.82% | -0.72% | 0.81% | 4.51% | 10.52% | 11.49% | 29.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4427 | 1.4727 | -0.36% | -1.53% | -0.14% | 2.93% | 11.05% | 10.58% | 31.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4479 | 1.4779 | -1.11% | -1.17% | 1.19% | 3.50% | 11.41% | 10.98% | 32.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4641 | 1.4941 | -0.07% | -0.07% | 2.32% | 5.21% | 12.38% | 12.22% | 33.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4651 | 1.4951 | 0.16% | -0.20% | 3.78% | 6.07% | 12.42% | 12.29% | 35.08% | 开放申购 | 开放赎回 |
|