|
| 恒生指数LOF(160924)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 | | 2024-11-08 | 0.8569 | 0.8569 | -1.35% | 1.48% | 0.33% | 22.80% | 19.68% | 26.20% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8686 | 0.8686 | 2.84% | 3.58% | 1.64% | 24.76% | 20.64% | 27.92% | -1.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8446 | 0.8446 | -2.06% | 0.21% | -1.17% | 22.87% | 15.54% | 24.39% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8624 | 0.8624 | 1.82% | 0.95% | 0.91% | 24.86% | 19.94% | 27.01% | -2.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8470 | 0.8470 | 0.31% | -0.42% | -0.89% | 21.45% | 17.80% | 24.74% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8444 | 0.8444 | 0.69% | -0.47% | -1.19% | -- | 20.97% | 24.36% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8386 | 0.8386 | -0.50% | -0.96% | -1.87% | 17.63% | 19.97% | 23.51% | -6.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8428 | 0.8428 | -1.35% | -1.58% | -1.38% | 20.49% | 18.70% | 24.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8543 | 0.8543 | 0.43% | 1.03% | 2.23% | 20.60% | 20.32% | 25.82% | -4.76% | -- | -- | | 2024-10-28 | 0.8506 | 0.8506 | 0.26% | 1.05% | 1.78% | -- | 19.80% | 25.27% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8484 | 0.8484 | 0.20% | -1.10% | 9.18% | -- | 21.55% | 24.95% | -8.08% | -- | -- | | 2024-10-24 | 0.8467 | 0.8467 | -1.12% | 2.48% | 9.32% | -- | 21.83% | 24.70% | -8.37% | -- | -- | | 2024-10-23 | 0.8563 | 0.8563 | 1.27% | 2.50% | 15.00% | 19.20% | 21.98% | 26.11% | -7.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8456 | 0.8456 | 0.45% | 1.60% | 13.35% | 16.68% | 20.46% | 24.54% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8418 | 0.8418 | -1.87% | -2.26% | 12.84% | 17.52% | 19.91% | 23.98% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8578 | 0.8578 | 3.82% | -1.25% | 18.35% | 17.47% | 18.64% | 26.33% | -5.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8262 | 0.8262 | -1.10% | -4.87% | -- | 13.32% | 13.96% | 21.68% | -8.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8354 | 0.8354 | 0.37% | -0.61% | -- | 14.64% | 16.03% | 23.03% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8323 | 0.8323 | -3.37% | -2.55% | -- | 12.53% | 14.64% | 22.58% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8613 | 0.8613 | -0.85% | 0.78% | -- | -- | 18.64% | 26.85% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8687 | 0.8687 | 0.02% | 1.65% | 23.20% | 18.59% | 19.00% | 27.94% | -3.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8685 | 0.8685 | 3.33% | 1.63% | 22.51% | -- | 20.46% | 27.91% | -2.20% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8405 | 0.8405 | -1.59% | -1.65% | -- | 16.75% | 17.55% | 23.78% | -5.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8541 | 0.8541 | -0.06% | -0.06% | 19.37% | -- | 20.13% | 25.79% | -3.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8546 | 0.8546 | 2.26% | 14.77% | -- | -- | 20.20% | 25.86% | -3.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8357 | 0.8357 | 3.16% | 12.02% | 14.07% | 15.72% | 16.23% | 23.08% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8101 | 0.8101 | 4.25% | 9.53% | 11.14% | -- | 13.46% | 19.31% | -6.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7771 | 0.7771 | 0.34% | 7.22% | 7.42% | 5.73% | 7.33% | 14.45% | -10.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7745 | 0.7745 | 4.02% | -- | 7.06% | -- | 5.23% | 14.06% | -10.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7446 | 0.7446 | -0.19% | -- | 2.93% | -- | 1.17% | 9.66% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7460 | 0.7460 | 0.87% | -- | 3.58% | 0.20% | 2.33% | 9.87% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7396 | 0.7396 | 2.04% | -- | 2.35% | -- | 0.76% | 8.92% | -16.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7248 | 0.7248 | 0.00% | 2.79% | -- | -0.49% | -0.85% | 6.75% | -18.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7051 | 0.7051 | -0.54% | -1.76% | 0.06% | -4.19% | -4.72% | 3.84% | -24.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7089 | 0.7089 | 0.00% | -2.14% | 0.60% | -- | -4.72% | 4.40% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7155 | 0.7155 | -0.08% | -- | 4.09% | -- | -4.73% | 5.38% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7161 | 0.7161 | -0.22% | -- | 3.68% | -3.66% | -4.52% | 5.46% | -22.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7177 | 0.7177 | -0.92% | -- | 2.91% | -3.39% | -6.06% | 5.70% | -22.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7244 | 0.7244 | -0.06% | -1.12% | 3.87% | -2.24% | -2.77% | 6.69% | -21.69% | -- | -- | | 2024-09-02 | 0.7248 | 0.7248 | 0.00% | -0.56% | 3.93% | -0.60% | -2.71% | 6.75% | -22.15% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7326 | 0.7326 | 0.51% | 1.72% | -- | -- | 0.22% | 7.89% | -19.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7289 | 0.7289 | 0.76% | 0.87% | -- | -- | -0.29% | 7.35% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | -- | 0.70% | -4.61% | -0.77% | 6.54% | -19.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7237 | 0.7237 | 1.17% | 2.62% | -0.14% | -- | -0.45% | 6.58% | -18.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7153 | 0.7153 | -0.68% | -- | -0.14% | -7.34% | -0.79% | 5.35% | -19.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7202 | 0.7202 | -0.33% | -- | 0.54% | -- | -1.88% | 6.07% | -19.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7226 | 0.7226 | 0.00% | -- | 0.88% | -7.94% | -1.55% | 6.42% | -20.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7052 | 0.7052 | 0.00% | 1.06% | -4.65% | -- | -6.84% | 3.86% | -25.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7047 | 0.7047 | 0.99% | 1.05% | -2.11% | -5.68% | -9.65% | 3.78% | -24.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6978 | 0.6978 | 0.23% | -- | -- | -- | -10.31% | 2.77% | -25.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6962 | 0.6962 | 1.28% | -2.34% | -4.33% | -6.27% | -11.76% | 2.53% | -25.38% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6874 | 0.6874 | -0.48% | -1.73% | -5.54% | -8.00% | -12.99% | 1.24% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6907 | 0.6907 | -0.96% | -2.50% | -5.08% | -3.41% | -12.57% | 1.72% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6974 | 0.6974 | 0.00% | -- | -3.66% | -2.48% | -11.72% | 2.71% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7129 | 0.7129 | 1.92% | -- | -- | -0.31% | -11.99% | 4.99% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6995 | 0.6995 | -1.26% | -2.63% | -- | -2.18% | -13.00% | 3.02% | -24.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7084 | 0.7084 | 0.00% | -2.25% | -- | -0.90% | -11.89% | 4.33% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7184 | 0.7184 | -0.87% | -1.41% | -- | 5.69% | -6.94% | 5.80% | -25.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -- | 8.46% | -6.13% | 6.73% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7163 | 0.7163 | -1.90% | -- | -- | -- | -6.73% | 5.49% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7302 | 0.7302 | 0.15% | -0.31% | 0.25% | 10.02% | -5.17% | 7.54% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7291 | 0.7291 | 0.05% | -- | 0.00% | 10.70% | -7.00% | 7.38% | -26.72% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7287 | 0.7287 | -1.47% | 1.22% | -0.05% | -- | -6.93% | 7.32% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7396 | 0.7396 | 0.00% | -- | 1.44% | -- | -5.54% | 8.92% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7325 | 0.7325 | 0.00% | -- | -0.46% | -- | -3.62% | 7.88% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7199 | 0.7199 | 0.00% | -0.55% | -- | -- | -4.14% | 6.02% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7277 | 0.7277 | 0.00% | -- | -2.10% | 7.66% | -5.86% | 7.17% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7239 | 0.7239 | 0.29% | -1.51% | -0.73% | 5.86% | -5.62% | 6.61% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7218 | 0.7218 | 0.00% | -- | -1.01% | -- | -5.89% | 6.30% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7222 | 0.7222 | 0.00% | -3.00% | -- | -- | -6.81% | 6.36% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7350 | 0.7350 | 0.00% | 0.91% | -- | 10.00% | -5.16% | 8.25% | -28.99% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7445 | 0.7445 | 0.00% | 1.26% | -- | 11.00% | -5.52% | 9.65% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7284 | 0.7284 | -0.10% | -1.02% | -7.20% | 7.51% | -8.95% | 7.28% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7291 | 0.7291 | 0.00% | -- | -7.11% | 7.66% | -8.86% | 7.38% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7291 | 0.7291 | -0.83% | -- | -- | -- | -6.41% | 7.38% | -27.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7352 | 0.7352 | 0.00% | -- | -4.41% | 6.55% | -5.98% | 8.28% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7359 | 0.7359 | 0.00% | -0.94% | -- | -- | -4.80% | 8.38% | -26.92% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7433 | 0.7433 | 0.05% | -0.16% | 3.94% | 13.65% | -2.07% | 9.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7429 | 0.7429 | 0.26% | -1.93% | 3.89% | 10.88% | -1.47% | 9.41% | -26.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7410 | 0.7410 | 1.62% | -- | 3.62% | -- | -1.72% | 9.13% | -26.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7292 | 0.7292 | -0.79% | -- | 1.97% | 9.33% | 0.44% | 7.39% | -28.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7350 | 0.7350 | -1.28% | -3.09% | 2.78% | 10.19% | -0.68% | 8.25% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7445 | 0.7445 | -1.72% | -- | 4.16% | 11.62% | 1.15% | 9.65% | -26.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7575 | 0.7575 | 0.00% | -1.88% | 6.54% | 13.23% | 1.81% | 11.56% | -25.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7584 | 0.7584 | 0.00% | -2.56% | 11.58% | 12.19% | -0.86% | 11.69% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7720 | 0.7720 | 0.00% | -- | -- | 15.57% | 0.78% | 13.70% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7849 | 0.7849 | 0.85% | -- | 19.18% | 21.50% | 3.01% | 15.60% | -20.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7783 | 0.7783 | 0.00% | 4.18% | -- | 20.48% | 0.56% | 14.62% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7691 | 0.7691 | 0.00% | 2.93% | 13.87% | 19.06% | 1.06% | 13.27% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7471 | 0.7471 | 0.00% | 4.47% | -- | 15.65% | -2.34% | 10.03% | -25.96% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7428 | 0.7428 | -0.59% | 3.87% | 9.90% | -- | -3.66% | 9.40% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7472 | 0.7472 | 4.49% | 4.53% | 10.55% | -- | -3.09% | 10.04% | -26.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7151 | 0.7151 | 0.04% | 5.21% | -- | 11.73% | -6.64% | 5.32% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7148 | 0.7148 | 0.53% | 6.97% | -- | -- | -6.68% | 5.27% | -30.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | -- | 5.63% | 9.55% | -6.69% | 4.71% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6972 | 0.6972 | 0.00% | 5.05% | 4.34% | -- | -7.41% | 2.68% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6797 | 0.6797 | 1.72% | -- | 1.54% | 8.23% | -11.61% | 0.10% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6682 | 0.6682 | 0.00% | -- | -0.18% | 9.00% | -13.11% | -1.59% | -34.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6637 | 0.6637 | 0.77% | -- | -2.04% | 5.52% | -15.99% | -2.25% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6586 | 0.6586 | 0.00% | -4.74% | -2.75% | 5.38% | -16.95% | -3.00% | -35.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6754 | 0.6754 | 0.00% | -0.07% | -2.26% | 2.18% | -13.08% | -0.53% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6914 | 0.6914 | 0.00% | 2.29% | 4.28% | 5.56% | -11.13% | 1.83% | -32.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6763 | 0.6763 | 0.06% | -- | 2.01% | 2.47% | -13.18% | -0.40% | -34.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6759 | 0.6759 | -1.16% | -- | -- | -0.01% | -13.46% | -0.46% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6838 | 0.6838 | 0.00% | 1.59% | -- | 0.71% | -12.33% | 0.71% | -33.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6696 | 0.6696 | 0.00% | -1.88% | 0.09% | -3.10% | -11.78% | -1.38% | -33.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6731 | 0.6731 | 0.73% | 0.40% | 0.01% | 1.37% | -11.32% | -0.87% | -33.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6682 | 0.6682 | -0.18% | -1.37% | -1.15% | 0.63% | -11.96% | -1.59% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6694 | 0.6694 | -1.91% | -1.15% | -- | 0.81% | -10.87% | -1.41% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6824 | 0.6824 | 1.74% | -- | 2.16% | 0.95% | -7.91% | 0.50% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6707 | 0.6707 | 0.04% | -2.80% | -- | -0.78% | -8.12% | -1.22% | -34.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6704 | 0.6704 | -1.05% | -2.98% | -- | -0.09% | -10.85% | -1.27% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6775 | 0.6775 | 0.04% | -- | 4.88% | 0.37% | -9.91% | -0.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6772 | 0.6772 | 0.00% | 2.14% | 4.83% | -0.56% | -9.71% | -0.27% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6900 | 0.6900 | -0.14% | 3.76% | 6.81% | 4.23% | -9.57% | 1.62% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6910 | 0.6910 | 0.00% | 5.66% | 6.97% | 3.44% | -8.11% | 1.77% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6630 | 0.6630 | 0.76% | -- | 2.63% | -0.45% | -14.67% | -2.36% | -33.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6580 | 0.6580 | -1.05% | -1.35% | -- | -1.35% | -16.81% | -3.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6650 | 0.6650 | 1.68% | -0.60% | -- | -0.75% | -15.93% | -2.06% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6540 | 0.6540 | -2.39% | -- | -- | -1.65% | -17.42% | -3.68% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6700 | 0.6700 | 0.00% | -0.45% | 6.01% | -0.89% | -15.40% | -1.33% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6670 | 0.6670 | -0.30% | -- | -- | -3.33% | -13.04% | -1.77% | -34.48% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6690 | 0.6690 | 0.00% | 0.15% | 3.08% | -4.97% | -12.78% | -1.47% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6730 | 0.6730 | -0.44% | -- | 3.70% | -5.48% | -12.48% | -0.88% | -33.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6760 | 0.6760 | 0.00% | 4.64% | 7.64% | -6.89% | -13.67% | -0.44% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6680 | 0.6680 | 0.00% | 3.41% | 6.71% | -7.35% | -14.90% | -1.62% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6460 | 0.6460 | 0.00% | -- | -2.12% | -9.78% | -19.55% | -4.86% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6320 | 0.6320 | 0.00% | -2.62% | -6.92% | -10.10% | -23.02% | -6.92% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6400 | 0.6400 | 0.00% | 1.91% | -7.11% | -9.86% | -23.08% | -5.74% | -35.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6490 | 0.6490 | 0.00% | 3.67% | -2.26% | -6.89% | -22.00% | -4.42% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6280 | 0.6280 | 2.45% | -2.94% | -5.42% | -10.54% | -24.52% | -7.51% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6130 | 0.6130 | -2.08% | -7.12% | -7.68% | -12.68% | -26.32% | -9.72% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6260 | 0.6260 | -0.48% | -5.30% | -6.71% | -11.33% | -23.47% | -7.81% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6290 | 0.6290 | 0.64% | -5.13% | -6.81% | -13.00% | -23.11% | -7.36% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6250 | 0.6250 | -3.40% | -4.58% | -8.22% | -13.79% | -23.03% | -7.95% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6470 | 0.6470 | -1.97% | -1.82% | -4.99% | -10.14% | -20.71% | -4.71% | -35.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6600 | 0.6600 | -0.15% | 0.00% | -3.08% | -9.09% | -19.32% | -2.80% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6610 | 0.6610 | -0.30% | -1.64% | -1.05% | -11.04% | -18.80% | -2.65% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6630 | 0.6630 | 1.22% | -1.92% | 0.30% | -9.18% | -18.35% | -2.36% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6550 | 0.6550 | -0.61% | -3.11% | -1.65% | -9.15% | -18.84% | -3.53% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6590 | 0.6590 | -0.15% | -2.95% | -1.05% | -7.83% | -19.34% | -2.95% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6600 | 0.6600 | -1.79% | -4.21% | -0.90% | -7.17% | -18.42% | -2.80% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6720 | 0.6720 | -0.59% | -2.47% | 1.05% | -5.49% | -17.14% | -1.03% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6760 | 0.6760 | 0.00% | -2.17% | 0.00% | -4.92% | -15.92% | -0.44% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6760 | 0.6760 | -0.44% | 0.15% | -1.02% | -4.92% | -13.78% | -0.44% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6790 | 0.6790 | -1.45% | 2.26% | -0.59% | -4.50% | -12.27% | 0.00% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6890 | 0.6890 | -0.29% | 3.77% | -0.14% | -3.09% | -11.10% | -12.12% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6910 | 0.6910 | 2.37% | 2.22% | -1.85% | -2.81% | -11.18% | -11.86% | -26.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6750 | 0.6750 | 1.66% | -0.15% | -5.06% | -6.12% | -11.88% | -13.90% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6640 | 0.6640 | 0.00% | -1.04% | -6.74% | -7.00% | -13.54% | -15.31% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6640 | 0.6640 | 0.00% | -1.63% | -6.74% | -8.29% | -13.65% | -15.31% | -29.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6640 | 0.6640 | -1.78% | -2.50% | -7.78% | -9.78% | -13.99% | -15.31% | -28.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6760 | 0.6760 | 0.00% | 1.35% | -6.24% | -6.11% | -10.23% | -13.78% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6760 | 0.6760 | 0.75% | 2.11% | -6.76% | -7.27% | -10.23% | -13.78% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6710 | 0.6710 | -0.59% | 0.45% | -5.89% | -8.58% | -11.83% | -14.41% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6750 | 0.6750 | -0.88% | 2.12% | -5.33% | -7.66% | -11.88% | -13.90% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6810 | 0.6810 | 2.10% | 2.25% | -7.47% | -8.10% | -10.16% | -13.14% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6670 | 0.6670 | 0.76% | 0.00% | -6.06% | -9.38% | -13.49% | -14.92% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6620 | 0.6620 | -0.90% | -1.19% | -6.89% | -9.93% | -14.14% | -15.56% | -30.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6680 | 0.6680 | 1.06% | 0.45% | -5.11% | -9.24% | -12.45% | -14.80% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6610 | 0.6610 | -0.75% | -2.22% | -6.11% | -10.68% | -15.15% | -15.69% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6660 | 0.6660 | -0.15% | -2.49% | -6.98% | -10.48% | -12.60% | -15.05% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6670 | 0.6670 | -0.45% | -3.47% | -7.36% | -10.11% | -10.23% | -14.92% | -29.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6700 | 0.6700 | 0.75% | -2.90% | -8.34% | -10.79% | -12.42% | -14.54% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6650 | 0.6650 | -1.63% | -5.54% | -7.51% | -11.33% | -14.08% | -15.18% | -30.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6760 | 0.6760 | -1.02% | -4.92% | -5.98% | -11.52% | -9.14% | -13.78% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6830 | 0.6830 | -1.16% | -4.07% | -2.15% | -8.32% | -9.05% | -12.88% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6910 | 0.6910 | 0.14% | -4.82% | -2.68% | -7.87% | -7.87% | -11.86% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6900 | 0.6900 | -1.99% | -4.17% | -2.82% | -8.00% | -6.38% | -11.99% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7040 | 0.7040 | -0.98% | -2.36% | -0.85% | -4.48% | 0.72% | -10.20% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7110 | 0.7110 | -0.14% | -1.93% | 0.14% | -2.74% | 0.57% | -9.31% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7120 | 0.7120 | -1.93% | -0.14% | 2.45% | -3.91% | 0.56% | -9.18% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7260 | 0.7260 | 0.83% | -0.14% | 3.42% | -0.41% | 3.13% | -7.40% | -23.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7200 | 0.7200 | -0.14% | -2.17% | 2.56% | -0.96% | 2.13% | -8.16% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7210 | 0.7210 | -0.55% | 1.55% | 2.71% | 0.00% | 1.69% | -8.04% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7250 | 0.7250 | 1.68% | 1.97% | 3.28% | -1.23% | 0.83% | -7.53% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7130 | 0.7130 | -1.93% | 1.28% | -1.66% | -4.81% | -0.56% | -9.06% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7270 | 0.7270 | -1.22% | 1.68% | 0.97% | -2.94% | 0.55% | -7.27% | -23.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7360 | 0.7360 | 3.66% | 2.79% | 1.38% | -2.77% | 1.52% | -6.12% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7100 | 0.7100 | -0.14% | -1.39% | -2.20% | -6.95% | 1.00% | -9.44% | -25.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7110 | 0.7110 | 0.99% | -2.74% | -2.07% | -8.02% | 1.57% | -9.31% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7040 | 0.7040 | -1.54% | -2.09% | -2.36% | -9.74% | 7.15% | -10.20% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7150 | 0.7150 | -0.14% | 1.71% | 0.00% | -8.33% | 7.52% | -8.80% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7160 | 0.7160 | -0.56% | 2.58% | 0.70% | -7.97% | 6.55% | -8.67% | -23.42% | 开放申购 | 开放赎回 |
|