|
| 鼎弘LOF(167003)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 | | 2024-06-25 | 1.0706 | 1.0706 | -0.14% | -0.18% | 0.89% | -- | 5.48% | 6.80% | -4.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0721 | 1.0721 | 0.00% | -- | 1.03% | 3.16% | 5.63% | 6.95% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0745 | 1.0745 | 0.20% | 0.50% | 0.49% | 3.11% | 5.35% | 7.19% | -3.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0724 | 1.0724 | -0.01% | 0.27% | 0.50% | 2.90% | 4.88% | 6.98% | -3.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0725 | 1.0725 | 0.00% | -- | 0.51% | 2.71% | 4.78% | 6.99% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0692 | 1.0692 | -0.03% | 0.09% | -0.12% | 2.86% | 4.90% | 6.66% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0695 | 1.0695 | 0.00% | -- | -- | 2.74% | 5.27% | 6.69% | -4.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0682 | 1.0682 | 0.00% | 0.39% | 0.12% | -- | 5.33% | 6.56% | -4.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0668 | 1.0668 | 0.00% | -- | 0.31% | -- | 4.88% | 6.42% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0640 | 1.0640 | 0.00% | -- | 0.05% | 2.55% | 4.67% | 6.15% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0657 | 1.0657 | 0.00% | -- | -- | 3.03% | 4.79% | 6.31% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0612 | 1.0612 | 0.00% | -0.55% | -0.23% | -- | 4.49% | 5.87% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0648 | 1.0648 | 0.00% | -- | -0.06% | -- | 4.69% | 6.23% | -4.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0693 | 1.0693 | 0.21% | -0.11% | -- | -- | 5.15% | 6.67% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0671 | 1.0671 | 0.00% | -- | 0.06% | 4.82% | 5.07% | 6.45% | -4.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0705 | 1.0705 | 0.00% | 0.34% | -- | 5.16% | 5.60% | 6.79% | -3.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0695 | 1.0695 | 0.00% | 0.56% | -- | 5.06% | 5.08% | 6.69% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0664 | 1.0664 | -0.05% | 0.27% | 1.54% | 4.82% | 4.39% | 6.38% | -3.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0669 | 1.0669 | 0.32% | 0.46% | 1.59% | 5.12% | 4.43% | 6.43% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0635 | 1.0635 | 0.14% | 0.02% | 1.64% | 5.59% | 3.58% | 6.10% | -4.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0620 | 1.0620 | 0.00% | -0.32% | 1.50% | 5.33% | 3.44% | 5.95% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0624 | 1.0624 | -0.11% | -0.55% | -- | 5.61% | 3.75% | 5.99% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0636 | 1.0636 | 0.03% | -0.27% | 2.34% | -- | 3.66% | 6.11% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0633 | 1.0633 | -0.20% | -- | 2.31% | 6.72% | 3.42% | 6.08% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0654 | 1.0654 | 0.00% | 0.14% | 2.51% | 7.12% | 3.63% | 6.28% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0683 | 1.0683 | 0.17% | 1.37% | 2.31% | 6.99% | 3.18% | 6.57% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0665 | 1.0665 | 0.00% | -- | 1.99% | 7.01% | 3.03% | 6.39% | -2.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0639 | 1.0639 | 0.00% | 1.29% | 1.74% | 6.59% | 2.99% | 6.14% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0539 | 1.0539 | 0.00% | 0.35% | 0.69% | 5.72% | 2.14% | 5.14% | -4.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0503 | 1.0503 | 0.01% | 0.23% | 0.08% | 5.23% | 1.34% | 4.78% | -4.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0502 | 1.0502 | 0.20% | -- | -- | 4.85% | 1.57% | 4.77% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0481 | 1.0481 | 0.02% | 0.94% | -- | 4.56% | 1.82% | 4.56% | -5.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0479 | 1.0479 | 0.15% | -- | -- | 4.21% | 1.80% | 4.54% | -5.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0463 | 1.0463 | 0.53% | 0.67% | 0.85% | 4.05% | 1.88% | 4.38% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0408 | 1.0408 | 0.00% | 0.04% | 0.62% | 3.69% | 1.51% | 3.83% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0383 | 1.0383 | 0.00% | -0.37% | -- | 3.78% | 1.33% | 3.58% | -5.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0393 | 1.0393 | -0.11% | -0.61% | -- | 3.96% | 1.60% | 3.68% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0404 | 1.0404 | -0.16% | -0.36% | 0.86% | 4.42% | 1.81% | 3.79% | -5.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0421 | 1.0421 | -0.01% | 0.25% | -- | 4.71% | 2.22% | 3.96% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0422 | 1.0422 | -0.19% | 0.12% | 1.52% | 4.63% | 2.25% | 3.97% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0442 | 1.0442 | -0.14% | -0.24% | 2.57% | 4.82% | 2.44% | 4.17% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0457 | 1.0457 | 0.14% | -0.36% | 2.72% | 5.00% | 2.43% | 4.32% | -4.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0442 | 1.0442 | 0.45% | -- | 2.57% | 4.62% | 2.20% | 4.17% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0395 | 1.0395 | -0.14% | -- | 2.11% | 4.40% | 1.58% | 3.70% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0410 | 1.0410 | -0.54% | -0.23% | 2.26% | 4.52% | 1.86% | 3.85% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0467 | 1.0467 | -0.27% | -- | 2.82% | 5.07% | 2.42% | 4.42% | -5.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0495 | 1.0495 | 0.00% | -- | 3.09% | 5.56% | 2.26% | 4.70% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0434 | 1.0434 | 0.00% | 0.74% | -- | 5.36% | 1.19% | 4.09% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0375 | 1.0375 | 0.30% | -- | 2.90% | 5.00% | 0.42% | 3.50% | -7.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0344 | 1.0344 | -0.13% | 0.28% | -- | 4.64% | 0.12% | 3.19% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0357 | 1.0357 | 0.00% | -- | -- | 4.75% | 0.18% | 3.32% | -7.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0315 | 1.0315 | 0.00% | 1.33% | 3.39% | 4.04% | -0.62% | 2.90% | -9.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0266 | 1.0266 | 0.84% | 0.84% | 2.90% | 3.47% | -0.80% | 2.41% | -10.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0180 | 1.0180 | 0.06% | 1.13% | 1.99% | 2.59% | -2.06% | 1.56% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0174 | 1.0174 | 0.25% | -- | 1.82% | 2.61% | -2.35% | 1.50% | -10.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0149 | 1.0149 | 0.00% | 0.76% | 1.57% | 2.48% | -2.59% | 1.25% | -10.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0066 | 1.0066 | 0.00% | 0.06% | 0.10% | 1.83% | -4.04% | 0.42% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0072 | 1.0072 | -0.11% | 1.09% | 0.16% | 1.81% | -3.96% | 0.48% | -11.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0083 | 1.0083 | 0.00% | 1.38% | 0.27% | 2.09% | -3.67% | 0.59% | -10.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0060 | 1.0060 | 0.00% | 0.75% | 0.51% | 1.88% | -3.89% | 0.36% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9963 | 0.9963 | 0.17% | -0.39% | -0.34% | 0.91% | -4.82% | -0.61% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9946 | 0.9946 | -0.31% | -0.35% | -0.51% | 0.68% | -4.98% | -0.78% | -12.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9977 | 0.9977 | -0.08% | 0.12% | 0.16% | 0.87% | -4.53% | -0.47% | -11.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9985 | 0.9985 | 0.19% | 0.16% | 0.23% | 0.68% | -4.48% | -0.39% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9966 | 0.9966 | -0.36% | -0.11% | 0.07% | 0.33% | -4.79% | -0.58% | -11.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0002 | 1.0002 | 0.21% | 0.15% | 0.43% | 0.93% | -4.37% | -0.22% | -11.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9981 | 0.9981 | 0.16% | 0.00% | 0.22% | 0.70% | -4.50% | -0.43% | -11.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9965 | 0.9965 | -0.04% | -0.27% | 0.05% | 0.43% | -4.59% | -0.59% | -12.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9969 | 0.9969 | -0.08% | -0.40% | 0.07% | 0.47% | -4.52% | -0.55% | -11.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9977 | 0.9977 | -0.10% | -0.39% | 0.35% | 0.54% | -4.68% | -0.47% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9987 | 0.9987 | 0.06% | -0.37% | 0.45% | 0.29% | -4.57% | -0.37% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9981 | 0.9981 | -0.11% | -0.75% | 0.39% | 0.25% | -4.56% | -0.43% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9992 | 0.9992 | -0.17% | -0.64% | 0.90% | 0.36% | -4.16% | -0.32% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0009 | 1.0009 | -0.07% | -0.29% | 0.82% | 0.53% | -3.58% | -0.15% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0016 | 1.0016 | -0.08% | -0.12% | 0.90% | 0.60% | -3.67% | -0.08% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0024 | 1.0024 | -0.32% | 0.19% | 0.98% | 0.68% | -3.28% | 0.00% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0056 | 1.0056 | 0.18% | 0.59% | 1.77% | 1.00% | -2.92% | -3.29% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0038 | 1.0038 | 0.10% | 0.74% | 1.55% | 0.82% | -3.00% | -3.46% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0028 | 1.0028 | 0.23% | 0.76% | 1.43% | 0.72% | -3.34% | -3.56% | -8.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0005 | 1.0005 | -0.04% | 0.44% | 1.22% | 0.42% | -3.06% | -3.78% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0009 | 1.0009 | 0.12% | 0.47% | 1.26% | 0.36% | -2.41% | -3.74% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9997 | 0.9997 | 0.33% | 0.38% | 1.16% | 0.12% | -2.70% | -3.86% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9964 | 0.9964 | 0.12% | -0.17% | 0.50% | 0.04% | -3.24% | -4.17% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9952 | 0.9952 | -0.09% | -0.05% | 0.24% | -0.11% | -3.46% | -4.29% | -7.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9961 | 0.9961 | -0.01% | 0.01% | 0.39% | -0.06% | -3.64% | -4.20% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9962 | 0.9962 | 0.03% | 0.00% | 0.40% | -0.05% | -3.99% | -4.19% | -7.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9959 | 0.9959 | -0.22% | 0.17% | 0.15% | -0.06% | -4.43% | -4.22% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9981 | 0.9981 | 0.24% | 0.66% | 0.35% | 0.19% | -4.15% | -4.01% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9957 | 0.9957 | -0.03% | 0.38% | 0.29% | -0.05% | -4.29% | -4.24% | -7.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9960 | 0.9960 | -0.02% | 0.58% | 0.43% | -0.05% | -4.73% | -4.21% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9962 | 0.9962 | 0.20% | 0.34% | 0.45% | 0.00% | -5.00% | -4.19% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9942 | 0.9942 | 0.26% | 0.15% | 0.19% | -0.21% | -5.16% | -4.39% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9916 | 0.9916 | -0.03% | 0.09% | 0.01% | -0.57% | -5.44% | -4.64% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9919 | 0.9919 | 0.16% | 0.38% | 0.16% | -0.81% | -5.69% | -4.61% | -8.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9903 | 0.9903 | -0.25% | 0.18% | 0.14% | -1.02% | -5.81% | -4.76% | -8.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9928 | 0.9928 | 0.01% | 0.41% | 0.39% | -0.90% | -5.74% | -4.52% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9927 | 0.9927 | 0.20% | 0.44% | 0.42% | -0.84% | -5.90% | -4.53% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9907 | 0.9907 | 0.26% | 0.16% | 0.14% | -1.00% | -5.81% | -4.72% | -8.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9881 | 0.9881 | -0.04% | -0.01% | 0.04% | -1.24% | -6.15% | -4.97% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9885 | 0.9885 | -0.02% | -0.29% | 0.08% | -1.04% | -5.97% | -4.93% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9887 | 0.9887 | 0.03% | -0.41% | 0.10% | -1.05% | -6.02% | -4.91% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9884 | 0.9884 | -0.07% | -0.38% | 0.13% | -1.30% | -6.37% | -4.94% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9891 | 0.9891 | 0.09% | -0.26% | 0.18% | -1.25% | -6.20% | -4.88% | -8.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9882 | 0.9882 | -0.32% | -0.62% | 0.03% | -1.74% | -6.10% | -4.96% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9914 | 0.9914 | -0.14% | -0.32% | 0.35% | -1.17% | -6.13% | -4.65% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9928 | 0.9928 | 0.06% | 0.00% | 0.50% | -1.26% | -5.98% | -4.52% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9922 | 0.9922 | 0.05% | 0.05% | -0.11% | -1.47% | -6.23% | -4.58% | -8.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9917 | 0.9917 | -0.27% | -0.06% | 0.07% | -1.33% | -6.51% | -4.63% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9944 | 0.9944 | -0.02% | 0.21% | 0.32% | -1.22% | -6.67% | -4.37% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9946 | 0.9946 | 0.18% | 0.31% | 0.34% | -1.38% | -6.38% | -4.35% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9928 | 0.9928 | 0.11% | 0.25% | 0.16% | -1.44% | -7.39% | -4.52% | -8.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9917 | 0.9917 | -0.06% | 0.28% | -0.06% | -2.00% | -7.36% | -4.63% | -8.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9923 | 0.9923 | 0.00% | 0.37% | -0.35% | -1.83% | -7.83% | -4.57% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9923 | 0.9923 | 0.08% | 0.38% | -0.33% | -1.96% | -8.22% | -4.57% | -8.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9915 | 0.9915 | 0.12% | 0.28% | -0.41% | -2.11% | -8.52% | -4.65% | -8.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9903 | 0.9903 | 0.14% | 0.10% | -0.53% | -2.37% | -8.80% | -4.76% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9889 | 0.9889 | 0.03% | 0.12% | -0.67% | -2.39% | -8.10% | -4.90% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9886 | 0.9886 | 0.01% | 0.14% | -0.70% | -2.38% | -8.08% | -4.92% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9885 | 0.9885 | -0.02% | 0.11% | -0.71% | -2.47% | -7.66% | -4.93% | -8.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9887 | 0.9887 | -0.06% | 0.16% | -0.69% | -2.45% | -7.25% | -4.91% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9893 | 0.9893 | 0.16% | 0.20% | -0.63% | -2.47% | -7.60% | -4.86% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9877 | 0.9877 | 0.05% | -0.02% | -0.79% | -2.36% | -8.44% | -5.01% | -8.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9872 | 0.9872 | -0.02% | -0.19% | -0.91% | -2.65% | -8.66% | -5.06% | -8.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9874 | 0.9874 | 0.03% | -0.44% | -0.99% | -2.80% | -8.46% | -5.04% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9871 | 0.9871 | -0.02% | -0.62% | -1.14% | -2.42% | -8.56% | -5.07% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9873 | 0.9873 | -0.06% | -0.37% | -1.12% | -2.24% | -9.09% | -5.05% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9879 | 0.9879 | -0.12% | -0.33% | -0.84% | -2.40% | -8.79% | -4.99% | -10.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9891 | 0.9891 | -0.27% | -0.31% | -0.76% | -2.63% | -9.17% | -4.88% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9918 | 0.9918 | -0.15% | -0.04% | -0.49% | -2.35% | -9.15% | -4.62% | -9.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9933 | 0.9933 | 0.23% | 0.10% | -0.32% | -2.30% | -8.78% | -4.47% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9910 | 0.9910 | -0.02% | -0.48% | -0.55% | -2.65% | -8.84% | -4.69% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9912 | 0.9912 | -0.10% | -0.44% | -0.50% | -2.54% | -8.06% | -4.67% | -10.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9922 | 0.9922 | 0.00% | -0.34% | -0.43% | -2.05% | -8.04% | -4.58% | -10.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9922 | 0.9922 | -0.01% | -0.34% | -0.40% | -2.36% | -7.16% | -4.58% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9923 | 0.9923 | -0.35% | -0.33% | -0.40% | -2.06% | -6.86% | -4.57% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9958 | 0.9958 | 0.02% | 0.02% | -0.05% | -1.72% | -7.11% | -4.23% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9956 | 0.9956 | 0.00% | -0.04% | -0.33% | -1.69% | -7.72% | -4.25% | -8.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9956 | 0.9956 | -0.07% | -0.07% | -0.36% | -1.72% | -8.48% | -4.25% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9963 | 0.9963 | -0.10% | -0.04% | -0.29% | -1.43% | -8.10% | -4.18% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9973 | 0.9973 | -0.12% | 0.06% | -0.19% | -1.74% | -8.01% | -4.09% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9985 | 0.9985 | 0.25% | 0.20% | -0.72% | -1.63% | -8.40% | -3.97% | -8.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9960 | 0.9960 | -0.03% | -0.02% | -0.71% | -1.87% | -8.53% | -4.21% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9963 | 0.9963 | -0.04% | 0.01% | -0.91% | -2.31% | -8.52% | -4.18% | -9.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9967 | 0.9967 | 0.00% | 0.02% | -0.88% | -2.52% | -8.20% | -4.15% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9967 | 0.9967 | 0.02% | 0.05% | -0.88% | -2.63% | -8.37% | -4.15% | -9.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9965 | 0.9965 | 0.03% | 0.02% | -1.01% | -2.41% | -8.89% | -4.16% | -8.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9962 | 0.9962 | 0.00% | -0.11% | -1.22% | -2.37% | -9.72% | -4.19% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9962 | 0.9962 | -0.03% | -0.38% | -1.10% | -2.27% | -10.19% | -4.19% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9965 | 0.9965 | 0.03% | -0.40% | -1.07% | -1.92% | -10.12% | -4.16% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9962 | 0.9962 | -0.01% | -0.56% | -1.10% | -1.76% | -10.15% | -4.19% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9963 | 0.9963 | -0.10% | -0.48% | -1.56% | -1.57% | -10.25% | -4.18% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9973 | 0.9973 | -0.27% | -0.30% | -1.54% | -1.52% | -10.57% | -4.09% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0000 | 1.0000 | -0.05% | -0.07% | -1.41% | -1.39% | -- | -3.83% | -8.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0005 | 1.0005 | -0.13% | 0.00% | -1.36% | -1.52% | -- | -3.78% | -8.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0018 | 1.0018 | 0.07% | 0.29% | -1.23% | -1.51% | -- | -3.65% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0011 | 1.0011 | 0.08% | 0.19% | -1.22% | -1.37% | -- | -3.72% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0003 | 1.0003 | -0.04% | -0.11% | -1.30% | -1.46% | -- | -3.80% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0007 | 1.0007 | 0.02% | -0.09% | -1.35% | -1.55% | -- | -3.76% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0005 | 1.0005 | 0.16% | -0.52% | -1.37% | -1.50% | -- | -3.78% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9989 | 0.9989 | -0.03% | -0.42% | -1.53% | -1.78% | -- | -3.93% | -9.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9992 | 0.9992 | -0.22% | -0.63% | -1.63% | -1.63% | -- | -3.90% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0014 | 1.0014 | -0.02% | -0.56% | -1.01% | -1.40% | -- | -3.69% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0016 | 1.0016 | -0.41% | -0.35% | -0.82% | -1.40% | -- | -3.67% | -8.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0057 | 1.0057 | 0.26% | -0.10% | -0.42% | -1.12% | -- | -3.28% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0031 | 1.0031 | -0.24% | -0.54% | -0.67% | -1.36% | -- | -3.53% | -8.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0055 | 1.0055 | -0.15% | -0.18% | -1.00% | -1.03% | -- | -3.30% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0070 | 1.0070 | 0.19% | -0.48% | -0.95% | -0.85% | -- | -3.15% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0051 | 1.0051 | -0.16% | -0.56% | -1.27% | -1.04% | -- | -3.34% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0067 | 1.0067 | -0.18% | -0.53% | -1.11% | -0.93% | -- | -3.18% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0085 | 1.0085 | 0.12% | -0.43% | -0.93% | -0.51% | -- | -3.01% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0073 | 1.0073 | -0.45% | -0.69% | -0.88% | -0.93% | -- | -3.13% | -8.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0119 | 1.0119 | 0.11% | -0.12% | -0.13% | -0.35% | -- | -2.68% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0108 | 1.0108 | -0.13% | -0.19% | -0.24% | -0.69% | -- | -2.79% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0121 | 1.0121 | -0.08% | -0.14% | -0.11% | -0.89% | -- | -2.66% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0129 | 1.0129 | -0.14% | -0.06% | -0.03% | -0.85% | -- | -2.59% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0143 | 1.0143 | 0.12% | -0.01% | -0.31% | -0.95% | -- | -2.45% | -8.75% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0131 | 1.0131 | 0.04% | 0.15% | -0.27% | -1.32% | -- | -2.57% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0127 | 1.0127 | -0.08% | -0.14% | -0.03% | -1.36% | -- | -2.61% | -8.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0135 | 1.0135 | 0.00% | -0.23% | 0.05% | -1.29% | -- | -2.53% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0135 | 1.0135 | -0.09% | 0.19% | 0.05% | -1.29% | -- | -2.53% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0144 | 1.0144 | 0.28% | 0.45% | 0.17% | -1.20% | -- | -2.44% | -7.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0116 | 1.0116 | -0.25% | -0.06% | -0.14% | -1.13% | -- | -2.71% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0141 | 1.0141 | -0.17% | -0.17% | 0.33% | -0.88% | -- | -2.47% | -7.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0158 | 1.0158 | 0.42% | 0.01% | 0.08% | -0.80% | -- | -2.31% | -7.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0116 | 1.0116 | 0.17% | -0.50% | -0.33% | -1.40% | -- | -2.71% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0099 | 1.0099 | -0.23% | -0.80% | -0.50% | -1.77% | -- | -2.88% | -7.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0122 | 1.0122 | -0.35% | -0.47% | -0.75% | -2.24% | -- | -2.65% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0158 | 1.0158 | 0.01% | 0.28% | -0.66% | -1.83% | -- | -2.31% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0157 | 1.0157 | -0.10% | -0.05% | -0.77% | -1.90% | -- | -2.32% | -7.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0167 | 1.0167 | -0.13% | 0.35% | -0.67% | -1.78% | -- | -2.22% | -6.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0180 | 1.0180 | 0.10% | 0.47% | -0.24% | -1.45% | -- | -2.10% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0170 | 1.0170 | 0.39% | 0.19% | -0.23% | -1.25% | -- | -2.19% | -8.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0130 | 1.0130 | -0.31% | -0.22% | -0.30% | -1.92% | -- | -2.58% | -8.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0162 | 1.0162 | 0.30% | -0.13% | 0.22% | -1.51% | -- | -2.27% | -8.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0132 | 1.0132 | 0.00% | -0.26% | -0.08% | -1.83% | -- | -2.56% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0132 | 1.0132 | -0.19% | 0.02% | 0.05% | -2.24% | -- | -2.56% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0151 | 1.0151 | -0.01% | 0.31% | 0.10% | -1.75% | -- | -2.38% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0152 | 1.0152 | -0.23% | 0.25% | -0.07% | -1.79% | -- | -2.37% | -6.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0175 | 1.0175 | 0.17% | 0.44% | 0.03% | -1.57% | -- | -2.14% | -6.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0158 | 1.0158 | 0.28% | 0.49% | -0.14% | -1.76% | -- | -2.31% | -6.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0130 | 1.0130 | 0.10% | -0.20% | -0.34% | -1.35% | -- | -2.58% | -6.60% | 开放申购 | 开放赎回 |
|