|
| 香港大盘LOF(501301)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 | 1.0609 | 1.0609 | 1.81% | 12.87% | -- | -- | 23.15% | 32.38% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0420 | 1.0420 | 1.63% | 10.99% | 10.52% | -- | 19.41% | 30.02% | -6.22% | -- | -- | | 2024-09-26 | 1.0253 | 1.0253 | 3.87% | -- | 9.83% | 7.88% | 18.05% | 27.94% | -7.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9871 | 0.9871 | 0.50% | -- | 6.38% | 3.99% | 11.84% | 23.17% | -11.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9822 | 0.9822 | 4.50% | 8.73% | 5.85% | 3.82% | 9.00% | 22.56% | -11.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9399 | 0.9399 | 0.12% | 4.05% | 1.29% | -0.72% | 4.31% | 17.28% | -16.06% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9388 | 0.9388 | 0.00% | 3.93% | 1.77% | -- | 5.41% | 17.14% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9033 | 0.9033 | 0.00% | -0.48% | -0.31% | -- | 0.78% | 12.72% | -23.11% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8919 | 0.8919 | -0.68% | -2.49% | -0.98% | -4.29% | -1.12% | 11.29% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8980 | 0.8980 | 0.29% | -2.92% | -0.30% | -- | -0.39% | 12.05% | -24.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8954 | 0.8954 | -1.36% | -3.33% | -0.59% | -- | -0.68% | 11.73% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9077 | 0.9077 | -0.08% | -- | 3.65% | -3.73% | 0.00% | 13.26% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9084 | 0.9084 | -0.69% | -- | -- | -3.40% | 0.55% | 13.35% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9147 | 0.9147 | -1.11% | -- | -- | -2.96% | -0.75% | 14.14% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9250 | 0.9250 | -0.13% | -1.89% | -- | -- | 3.36% | 15.42% | -21.72% | -- | -- | | 2024-09-02 | 0.9262 | 0.9262 | 0.00% | -0.78% | -- | -- | 3.50% | 15.57% | -21.83% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9428 | 0.9428 | 1.00% | 2.20% | -- | -- | 7.54% | 17.64% | -18.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9335 | 0.9335 | 0.60% | -- | -- | -2.09% | 6.48% | 16.48% | -18.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | -- | 0.21% | -3.93% | 6.64% | 15.78% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9266 | 0.9266 | 0.00% | 2.32% | -0.70% | -5.12% | 6.84% | 15.62% | -17.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9225 | 0.9225 | 0.00% | 1.81% | -- | -7.35% | 5.12% | 15.11% | -18.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9056 | 0.9056 | 0.31% | 1.72% | -5.37% | -6.72% | 0.34% | 13.00% | -23.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9028 | 0.9028 | -0.36% | -- | -- | -- | -0.68% | 12.65% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9061 | 0.9061 | 0.00% | 3.47% | -- | -7.12% | -1.85% | 13.06% | -23.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9007 | 0.9007 | 1.17% | -- | -4.06% | -5.16% | -3.55% | 12.39% | -23.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8903 | 0.8903 | 0.00% | -1.80% | -- | -- | -4.56% | 11.09% | -23.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8757 | 0.8757 | 0.00% | -- | -7.73% | -7.69% | -7.72% | 9.27% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9066 | 0.9066 | 0.00% | -- | -- | -0.58% | -5.89% | 13.13% | -21.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9051 | 0.9051 | 0.00% | -3.00% | -- | -- | -5.66% | 12.94% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9175 | 0.9175 | -0.92% | -1.97% | -3.02% | 3.14% | 3.97% | 14.49% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9260 | 0.9260 | -0.76% | -- | -2.19% | -- | 2.81% | 15.55% | -24.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9331 | 0.9331 | 0.00% | -2.50% | -1.44% | 9.45% | 3.60% | 16.43% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9359 | 0.9359 | 0.00% | 0.20% | -- | 11.30% | 2.30% | 16.78% | -25.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9570 | 0.9570 | 0.00% | -- | -- | -- | 4.68% | 19.42% | -24.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9493 | 0.9493 | 1.64% | -1.35% | 1.87% | 9.14% | 6.84% | 18.46% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9340 | 0.9340 | -0.51% | -- | -- | 7.23% | 6.05% | 16.55% | -24.44% | -- | -- | | 2024-07-09 | 0.9388 | 0.9388 | 0.00% | -- | -- | 9.70% | 6.73% | 17.14% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9491 | 0.9491 | -1.37% | -- | 0.93% | 11.28% | 3.89% | 18.43% | -25.06% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9623 | 0.9623 | 0.00% | -- | 2.09% | 12.83% | 3.72% | 20.08% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9504 | 0.9504 | 0.13% | -- | -0.31% | 12.70% | 6.37% | 18.59% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9492 | 0.9492 | 0.33% | -- | -0.44% | -- | 4.60% | 18.44% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9461 | 0.9461 | -0.06% | -- | -0.77% | -- | 4.25% | 18.06% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | 4.32% | 18.13% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9212 | 0.9212 | -1.15% | -2.04% | -5.25% | 7.87% | 1.18% | 14.95% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9319 | 0.9319 | 0.00% | -1.14% | -4.15% | 12.73% | 2.56% | 16.28% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9429 | 0.9429 | 0.27% | -- | -0.60% | 15.18% | 5.66% | 17.66% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9404 | 0.9404 | -0.23% | -0.50% | 3.13% | 16.82% | 5.82% | 17.34% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9426 | 0.9426 | 0.00% | -2.08% | 3.37% | -- | 6.54% | 17.62% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9451 | 0.9451 | -1.82% | -3.23% | -- | -- | 10.11% | 17.93% | -27.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9626 | 0.9626 | 0.00% | -- | -- | 17.45% | 10.09% | 20.11% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9534 | 0.9534 | -1.29% | -- | 7.17% | -- | 7.12% | 18.97% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9659 | 0.9659 | -1.10% | -2.25% | -- | -- | 7.04% | 20.53% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9766 | 0.9766 | 0.00% | 0.60% | 14.56% | 18.13% | 6.97% | 21.86% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9957 | 0.9957 | 0.00% | 2.06% | -- | -- | 10.41% | 24.25% | -22.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9881 | 0.9881 | 1.78% | 4.04% | 17.66% | 27.88% | 8.24% | 23.30% | -20.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9708 | 0.9708 | 0.00% | -- | -- | 25.64% | 6.14% | 21.14% | -22.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9756 | 0.9756 | 0.35% | 2.85% | -- | 26.26% | 8.94% | 21.74% | -21.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9722 | 0.9722 | 2.37% | 6.61% | 11.62% | 25.82% | 7.85% | 21.31% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9497 | 0.9497 | 0.00% | 4.15% | 10.97% | 22.91% | 4.58% | 18.51% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9486 | 0.9486 | 4.02% | -- | 11.22% | 21.21% | 4.30% | 18.37% | -26.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9119 | 0.9119 | 0.00% | -- | 8.70% | 20.19% | 1.96% | 13.79% | -29.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | -- | -- | 2.02% | 11.34% | -33.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8896 | 0.8896 | 0.00% | 5.79% | -- | 16.15% | 0.11% | 11.01% | -33.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8525 | 0.8525 | 0.00% | -- | -- | 17.88% | -4.30% | 6.38% | -35.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8488 | 0.8488 | 0.94% | -2.41% | -- | 13.61% | -7.52% | 5.91% | -36.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8409 | 0.8409 | 0.13% | -3.46% | 0.42% | 13.44% | -8.89% | 4.93% | -36.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8398 | 0.8398 | 0.00% | -1.87% | 0.29% | 9.25% | -6.96% | 4.79% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8698 | 0.8698 | -0.14% | 1.98% | 5.21% | 10.70% | -4.09% | 8.54% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8710 | 0.8710 | 1.78% | 2.12% | -- | 12.58% | -3.16% | 8.68% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8558 | 0.8558 | 0.00% | -- | -- | 9.94% | -4.95% | 6.79% | -35.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8529 | 0.8529 | 0.00% | 2.86% | -- | 6.59% | -5.89% | 6.43% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8388 | 0.8388 | -0.01% | -- | -- | 2.63% | -7.56% | 4.67% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8389 | 0.8389 | -0.04% | -- | -- | 2.64% | -7.22% | 4.68% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8392 | 0.8392 | 1.21% | -- | 2.39% | 2.52% | -5.80% | 4.72% | -36.56% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8292 | 0.8292 | -1.67% | -- | -0.87% | 3.92% | -5.55% | 3.47% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8433 | 0.8433 | 0.00% | -- | -- | 7.81% | -5.61% | 5.23% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8374 | 0.8374 | -1.37% | -- | 8.37% | 3.05% | -3.48% | 4.49% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8490 | 0.8490 | 0.00% | 4.88% | 9.87% | 6.23% | -1.06% | 5.94% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8540 | 0.8540 | 3.30% | 6.09% | 10.52% | 6.07% | -1.23% | 6.56% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8267 | 0.8267 | 0.00% | -- | 6.99% | 4.17% | -4.38% | 3.16% | -39.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8095 | 0.8095 | -1.11% | -- | 4.21% | 0.52% | -11.00% | 1.01% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8186 | 0.8186 | 1.69% | -0.12% | 4.60% | 1.01% | -10.31% | 2.15% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8050 | 0.8050 | 0.00% | -3.77% | -- | 0.15% | -12.04% | 0.45% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8196 | 0.8196 | -2.02% | -- | -- | -3.63% | -6.22% | 2.27% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8365 | 0.8365 | 0.00% | -- | -- | -2.86% | -5.20% | 4.38% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8267 | 0.8267 | 0.00% | 6.99% | 14.31% | -5.17% | -7.36% | 3.16% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7881 | 0.7881 | 1.99% | 1.99% | 6.20% | -9.07% | -12.74% | -1.66% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7727 | 0.7727 | -0.53% | -- | -1.30% | -11.11% | -15.30% | -3.58% | -43.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7768 | 0.7768 | -0.74% | 3.81% | -2.86% | -11.23% | -15.56% | -3.07% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7826 | 0.7826 | 0.00% | 3.15% | -2.14% | -11.77% | -14.37% | -2.35% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7483 | 0.7483 | -1.37% | -2.30% | -8.44% | -11.35% | -20.60% | -6.63% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7587 | 0.7587 | -2.19% | 2.42% | -7.17% | -11.36% | -20.13% | -5.33% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7757 | 0.7757 | 0.00% | 7.26% | -5.09% | -9.85% | -17.93% | -3.21% | -41.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7659 | 0.7659 | 3.39% | 3.32% | -2.10% | -9.15% | -18.97% | -4.43% | -44.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7408 | 0.7408 | 2.43% | -3.63% | -5.30% | -13.23% | -21.63% | -7.56% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7232 | 0.7232 | -2.55% | -7.48% | -7.55% | -15.35% | -23.49% | -9.76% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7421 | 0.7421 | -0.67% | -5.36% | -7.12% | -13.77% | -20.14% | -7.40% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7471 | 0.7471 | 0.78% | -4.91% | -6.97% | -15.18% | -19.65% | -6.78% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7413 | 0.7413 | -3.56% | -4.19% | -8.77% | -15.90% | -19.53% | -7.50% | -44.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7687 | 0.7687 | -1.66% | -1.25% | -5.40% | -12.16% | -16.87% | -4.08% | -42.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7817 | 0.7817 | -0.31% | -0.15% | -3.80% | -11.48% | -16.23% | -2.46% | -41.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7841 | 0.7841 | -0.20% | -1.95% | -2.61% | -12.78% | -15.53% | -2.16% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7857 | 0.7857 | 1.55% | -2.11% | -1.00% | -10.62% | -15.31% | -1.96% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7737 | 0.7737 | -0.60% | -3.31% | -3.30% | -10.89% | -16.08% | -3.46% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7784 | 0.7784 | -0.57% | -2.87% | -2.71% | -9.61% | -16.61% | -2.87% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7829 | 0.7829 | -2.10% | -4.21% | -2.15% | -9.12% | -15.74% | -2.31% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7997 | 0.7997 | -0.36% | -2.15% | -0.51% | -7.17% | -14.62% | -0.21% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8026 | 0.8026 | 0.30% | -1.95% | -1.44% | -6.84% | -13.51% | 0.15% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8002 | 0.8002 | -0.15% | 0.29% | -2.60% | -7.12% | -12.20% | -0.15% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8014 | 0.8014 | -1.95% | 2.45% | -2.46% | -6.98% | -10.85% | 0.00% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8173 | 0.8173 | -0.16% | 4.47% | -1.51% | -5.13% | -9.34% | -10.32% | -34.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8186 | 0.8186 | 2.59% | 2.41% | -3.75% | -4.98% | -9.57% | -10.18% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7979 | 0.7979 | 2.01% | -0.18% | -7.34% | -8.56% | -9.98% | -12.45% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7822 | 0.7822 | 0.01% | -2.10% | -9.45% | -9.94% | -12.05% | -14.18% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7821 | 0.7821 | -0.03% | -2.61% | -9.46% | -11.39% | -12.16% | -14.19% | -36.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7823 | 0.7823 | -2.13% | -3.73% | -10.27% | -13.18% | -12.90% | -14.17% | -36.00% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7993 | 0.7993 | 0.00% | 0.01% | -8.60% | -9.18% | -8.27% | -12.30% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7993 | 0.7993 | 0.04% | 0.45% | -9.42% | -10.25% | -8.30% | -12.30% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7990 | 0.7990 | -0.51% | -0.76% | -7.81% | -10.97% | -9.71% | -12.33% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8031 | 0.8031 | -1.17% | 1.20% | -7.34% | -10.01% | -9.83% | -11.88% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8126 | 0.8126 | 1.68% | 1.56% | -9.00% | -10.21% | -7.68% | -10.84% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7992 | 0.7992 | 0.44% | -0.76% | -7.26% | -11.31% | -10.63% | -12.31% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7957 | 0.7957 | -1.17% | -1.81% | -7.95% | -11.22% | -10.77% | -12.69% | -35.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8051 | 0.8051 | 1.45% | 0.16% | -5.74% | -10.48% | -8.84% | -11.66% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7936 | 0.7936 | -0.81% | -2.54% | -7.08% | -12.02% | -12.73% | -12.93% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8001 | 0.8001 | -0.65% | -2.62% | -7.96% | -11.25% | -9.75% | -12.21% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8053 | 0.8053 | -0.63% | -3.49% | -7.98% | -10.42% | -6.76% | -11.64% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8104 | 0.8104 | 0.82% | -2.34% | -8.64% | -10.72% | -8.60% | -11.08% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8038 | 0.8038 | -1.29% | -5.49% | -7.46% | -11.03% | -10.22% | -11.81% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8143 | 0.8143 | -0.89% | -5.43% | -6.25% | -11.64% | -5.43% | -10.65% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8216 | 0.8216 | -1.53% | -4.89% | -2.68% | -8.19% | -5.57% | -9.85% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8344 | 0.8344 | 0.55% | -5.48% | -2.51% | -7.26% | -4.48% | -8.45% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8298 | 0.8298 | -2.43% | -4.82% | -3.57% | -8.19% | -3.30% | -8.95% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8505 | 0.8505 | -1.23% | -2.74% | -1.16% | -3.93% | 5.01% | -6.68% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8611 | 0.8611 | -0.31% | -2.41% | 0.07% | -1.78% | 5.36% | -5.52% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8638 | 0.8638 | -2.15% | -0.33% | 2.47% | -2.81% | 5.90% | -5.22% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8828 | 0.8828 | 1.26% | 0.20% | 3.40% | 1.46% | 8.84% | -3.14% | -30.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8718 | 0.8718 | -0.31% | -2.37% | 2.05% | 0.52% | 7.11% | -4.34% | -30.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8745 | 0.8745 | -0.90% | 1.47% | 2.36% | 1.64% | 6.97% | -4.05% | -30.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8824 | 0.8824 | 1.81% | 2.08% | 3.29% | 0.55% | 6.71% | -3.18% | -29.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8667 | 0.8667 | -1.62% | 1.48% | -1.67% | -3.27% | 4.61% | -4.90% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8810 | 0.8810 | -1.34% | 1.28% | 0.67% | -1.17% | 5.45% | -3.34% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8930 | 0.8930 | 3.62% | 2.73% | 1.12% | -1.05% | 6.36% | -2.02% | -29.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8618 | 0.8618 | -0.30% | -1.52% | -2.41% | -5.19% | 6.03% | -5.44% | -32.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8644 | 0.8644 | 1.21% | -2.55% | -2.12% | -6.37% | 6.39% | -5.16% | -31.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8541 | 0.8541 | -1.82% | -1.67% | -1.64% | -8.65% | 12.31% | -6.29% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8699 | 0.8699 | 0.07% | 2.18% | 1.01% | -6.85% | 12.77% | -4.55% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8693 | 0.8693 | -0.66% | 2.97% | 0.91% | -6.81% | 11.56% | -4.62% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8751 | 0.8751 | -1.34% | 3.67% | 1.58% | -7.79% | 11.63% | -3.98% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8870 | 0.8870 | 2.12% | 3.63% | 2.96% | -6.53% | 15.96% | -2.68% | -29.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8686 | 0.8686 | 2.03% | 0.94% | 0.82% | -7.71% | 19.41% | -4.70% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8513 | 0.8513 | 0.84% | 0.50% | -1.18% | -9.44% | 14.19% | -6.59% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8442 | 0.8442 | 0.01% | -0.38% | -2.01% | -12.36% | 16.36% | -7.37% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8441 | 0.8441 | -1.38% | 0.13% | -2.02% | -12.97% | 22.53% | -7.38% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8559 | 0.8559 | -0.53% | 0.25% | -0.65% | -10.79% | 22.08% | -6.09% | -27.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8605 | 0.8605 | 1.58% | 0.73% | -1.39% | -8.27% | 18.31% | -5.58% | -28.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8471 | 0.8471 | -0.04% | -1.57% | -2.46% | -7.76% | 16.30% | -7.06% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8474 | 0.8474 | 0.52% | -3.79% | -3.99% | -8.38% | 17.24% | -7.02% | -29.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8430 | 0.8430 | -1.26% | -4.36% | -6.45% | -4.48% | 18.62% | -7.50% | -30.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8538 | 0.8538 | -0.06% | -2.43% | -5.25% | -5.21% | 12.64% | -6.32% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8543 | 0.8543 | -0.73% | -3.26% | -4.08% | -4.59% | 12.56% | -6.27% | -28.58% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8606 | 0.8606 | -2.29% | -4.27% | -4.10% | -4.03% | 12.25% | -5.57% | -28.06% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8808 | 0.8808 | -0.07% | 0.19% | -1.30% | -1.98% | 12.10% | -3.36% | -26.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8814 | 0.8814 | 0.72% | 1.51% | -2.61% | -3.66% | 14.02% | -3.29% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8751 | 0.8751 | -0.91% | 1.61% | -3.30% | -4.28% | 13.53% | -3.98% | -26.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8831 | 0.8831 | -1.77% | 2.51% | -1.47% | -3.43% | 15.95% | -3.11% | -26.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8990 | 0.8990 | 2.26% | 4.35% | -0.04% | 0.11% | 15.67% | -1.36% | -24.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8791 | 0.8791 | 1.24% | 2.04% | -2.54% | -1.06% | 12.56% | -3.54% | -24.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8683 | 0.8683 | 0.82% | 0.79% | -3.68% | -1.41% | 8.92% | -4.73% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8612 | 0.8612 | -0.03% | -0.03% | -4.47% | -2.09% | 7.61% | -5.51% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8615 | 0.8615 | -1.27% | -2.11% | -2.69% | -5.69% | 6.21% | -5.48% | -24.72% | 开放申购 | 开放赎回 |
|