|
| 中证500LOF(501036)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 | | 2024-06-28 | 0.9504 | 0.9504 | 0.00% | -2.85% | -- | -4.00% | -14.43% | -7.40% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9507 | 0.9507 | -0.84% | -5.01% | -- | -- | -15.04% | -7.37% | -20.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9588 | 0.9588 | -1.99% | -3.75% | -- | -- | -14.32% | -6.58% | -19.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9783 | 0.9783 | 0.00% | -- | -5.69% | -5.34% | -12.57% | -4.68% | -16.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0008 | 1.0008 | 0.46% | -- | -3.69% | -4.19% | -12.65% | -2.48% | -14.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9962 | 0.9962 | 0.00% | 0.15% | -4.13% | -- | -13.06% | -2.93% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9995 | 0.9995 | 0.00% | -0.59% | -4.45% | -2.60% | -10.97% | -2.61% | -15.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9947 | 0.9947 | -0.27% | -1.55% | -4.73% | -- | -10.56% | -3.08% | -15.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9974 | 0.9974 | -0.80% | -- | -4.50% | -- | -10.25% | -2.82% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0054 | 1.0054 | 0.00% | -- | -2.28% | -0.79% | -11.09% | -2.04% | -14.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0041 | 1.0041 | -0.62% | -1.53% | -2.41% | -1.40% | -11.31% | -2.16% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0104 | 1.0104 | 0.00% | -- | -1.80% | -- | -9.95% | -1.55% | -14.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0197 | 1.0197 | 0.00% | -- | -- | 1.30% | -8.83% | -0.64% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0176 | 1.0176 | -1.79% | -- | 3.08% | -- | -9.19% | -0.85% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0361 | 1.0361 | -0.12% | 0.54% | 3.86% | 5.46% | -8.44% | 0.95% | -9.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0373 | 1.0373 | 0.00% | -- | 3.12% | -- | -8.34% | 1.07% | -8.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0391 | 1.0391 | 0.00% | -0.66% | -- | 6.29% | -8.12% | 1.25% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0305 | 1.0305 | 0.00% | -0.15% | 2.00% | 5.41% | -9.40% | 0.41% | -9.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0406 | 1.0406 | -0.52% | -0.36% | -- | 6.44% | -7.54% | 1.39% | -7.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0460 | 1.0460 | 0.00% | 1.66% | 4.70% | 7.00% | -8.21% | 1.92% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0320 | 1.0320 | -1.16% | 0.30% | -- | 5.56% | -10.44% | 0.56% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0441 | 1.0441 | -0.03% | 1.48% | -- | 7.66% | -8.71% | 1.73% | -6.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0444 | 1.0444 | 1.51% | 0.85% | -- | 14.01% | -8.68% | 1.76% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0289 | 1.0289 | -0.65% | 4.22% | -- | 11.98% | -10.58% | 0.25% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0356 | 1.0356 | 0.00% | 3.81% | -- | -- | -9.99% | 0.91% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9969 | 0.9969 | 0.98% | -- | -- | -- | -12.92% | -2.86% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9872 | 0.9872 | -1.04% | -- | -- | 6.38% | -14.32% | -3.81% | -11.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9976 | 0.9976 | -0.83% | -1.26% | -- | 9.30% | -13.42% | -2.80% | -10.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0059 | 1.0059 | 0.00% | -- | -- | 5.27% | -14.84% | -1.99% | -9.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0103 | 1.0103 | 0.00% | -- | -- | 2.34% | -14.65% | -1.56% | -7.18% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0038 | 1.0038 | 0.48% | -- | -- | 1.11% | -15.07% | -2.19% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9990 | 0.9990 | 0.00% | -- | -- | 1.83% | -15.35% | -2.66% | -8.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0181 | 1.0181 | -0.35% | 1.72% | -0.03% | -0.80% | -12.83% | -0.80% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0217 | 1.0217 | 0.00% | -- | 0.32% | -0.80% | -12.53% | -0.45% | -6.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9900 | 0.9900 | 0.00% | -4.21% | 0.56% | -3.09% | -14.47% | -3.54% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0009 | 1.0009 | 0.00% | -- | -- | 0.16% | -13.92% | -2.47% | -7.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0335 | 1.0335 | -0.47% | 1.25% | -- | 1.94% | -10.10% | 0.70% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0384 | 1.0384 | 0.00% | -- | 6.40% | 2.94% | -8.64% | 1.18% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0446 | 1.0446 | 0.00% | -- | 6.85% | 2.21% | -8.42% | 1.78% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0207 | 1.0207 | 0.00% | -- | 4.41% | -1.90% | -10.60% | -0.55% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0262 | 1.0262 | 0.00% | 1.26% | 4.97% | -2.66% | -10.34% | -0.01% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0134 | 1.0134 | -0.65% | 0.68% | 18.60% | -2.16% | -13.90% | -1.26% | -8.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0200 | 1.0200 | 0.16% | -- | 16.83% | -3.18% | -13.34% | -0.61% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0184 | 1.0184 | 0.00% | -- | 13.89% | -3.47% | -13.63% | -0.77% | -8.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9845 | 0.9845 | -2.20% | -- | 2.90% | -7.10% | -15.96% | -4.07% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0066 | 1.0066 | 0.00% | 3.15% | 5.20% | -4.60% | -13.43% | -1.92% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9825 | 0.9825 | 0.00% | 0.50% | 7.65% | -7.00% | -16.35% | -4.27% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9759 | 0.9759 | 0.00% | -0.17% | 2.14% | -8.96% | -16.55% | -4.91% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9759 | 0.9759 | -0.17% | -0.17% | 2.14% | -8.52% | -15.20% | -4.91% | -14.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9776 | 0.9776 | 0.80% | 9.33% | -0.53% | -7.99% | -15.44% | -4.75% | -10.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9698 | 0.9698 | 5.86% | 8.06% | -3.34% | -8.78% | -16.73% | -5.51% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9161 | 0.9161 | 7.21% | -0.29% | -8.69% | -13.75% | -21.17% | -10.74% | -14.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8545 | 0.8545 | -2.13% | -- | -14.83% | -18.25% | -26.93% | -16.74% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8731 | 0.8731 | -2.36% | -8.75% | -14.93% | -15.71% | -25.64% | -14.93% | -21.22% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8942 | 0.8942 | -0.37% | -- | -13.18% | -14.43% | -23.79% | -12.87% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8975 | 0.8975 | -2.32% | -- | -12.86% | -14.38% | -22.63% | -12.55% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9188 | 0.9188 | 0.00% | -0.99% | -10.79% | -12.63% | -20.72% | -10.47% | -15.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9568 | 0.9568 | 0.00% | 0.14% | -4.25% | -6.67% | -17.06% | -6.77% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9280 | 0.9280 | 1.68% | -5.93% | -8.04% | -7.69% | -19.56% | -9.58% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9127 | 0.9127 | -4.48% | -7.55% | -9.55% | -11.34% | -20.88% | -11.07% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9555 | 0.9555 | -0.87% | -3.45% | -6.42% | -7.84% | -16.59% | -6.90% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9639 | 0.9639 | 0.05% | -2.91% | -5.68% | -7.98% | -15.17% | -6.08% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9634 | 0.9634 | -2.34% | -1.79% | -6.78% | -9.12% | -14.97% | -6.13% | -12.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9865 | 0.9865 | -0.07% | 0.15% | -4.55% | -6.69% | -12.85% | -3.88% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9872 | 0.9872 | -0.24% | 0.45% | -4.48% | -7.45% | -11.85% | -3.81% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9896 | 0.9896 | -0.32% | -1.37% | -6.13% | -7.82% | -11.06% | -3.58% | -11.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9928 | 0.9928 | 1.20% | -2.32% | -5.81% | -6.88% | -10.75% | -3.26% | -10.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9810 | 0.9810 | -0.41% | -4.26% | -5.85% | -7.98% | -12.29% | -4.41% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9850 | 0.9850 | 0.22% | -4.02% | -5.46% | -8.05% | -11.82% | -4.02% | -12.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9828 | 0.9828 | -2.04% | -4.57% | -5.67% | -8.75% | -11.63% | -4.24% | -12.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0033 | 1.0033 | -1.29% | -2.58% | -3.14% | -6.84% | -9.76% | -2.24% | -10.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0164 | 1.0164 | -0.80% | -0.51% | -3.52% | -5.63% | -7.73% | -0.96% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0246 | 1.0246 | -0.17% | 2.03% | -2.88% | -4.87% | -7.05% | -0.17% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0263 | 1.0263 | -0.35% | 2.70% | -2.72% | -4.71% | -5.53% | 0.00% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0299 | 1.0299 | 0.81% | 2.06% | -2.18% | -4.37% | -5.10% | -6.57% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0216 | 1.0216 | 1.73% | 0.77% | -3.60% | -5.14% | -5.92% | -7.32% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0042 | 1.0042 | 0.49% | -0.45% | -4.82% | -6.52% | -7.87% | -8.90% | -6.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9993 | 0.9993 | -1.02% | -2.13% | -5.35% | -6.55% | -7.70% | -9.34% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0096 | 1.0096 | 0.05% | -1.21% | -4.38% | -5.89% | -5.55% | -8.41% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0091 | 1.0091 | -0.46% | -2.36% | -4.48% | -6.44% | -5.83% | -8.46% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0138 | 1.0138 | 0.51% | -2.57% | -5.12% | -4.65% | -6.41% | -8.03% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0087 | 1.0087 | -1.21% | -3.36% | -5.90% | -5.75% | -7.37% | -8.49% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0211 | 1.0211 | -0.09% | -3.14% | -4.28% | -5.16% | -7.09% | -7.37% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0220 | 1.0220 | -1.11% | -3.04% | -4.20% | -5.57% | -8.95% | -7.28% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0335 | 1.0335 | -0.67% | -0.81% | -3.65% | -4.26% | -8.35% | -6.24% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0405 | 1.0405 | -0.32% | 0.11% | -2.43% | -3.58% | -7.64% | -5.61% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0438 | 1.0438 | -0.99% | 0.41% | -1.70% | -3.50% | -7.72% | -5.31% | -2.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0542 | 1.0542 | 0.02% | 1.78% | -0.18% | -3.44% | -7.27% | -4.36% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0540 | 1.0540 | 1.16% | 0.05% | -0.20% | -3.52% | -7.83% | -4.38% | -1.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0419 | 1.0419 | 0.24% | -1.24% | -1.94% | -3.60% | -8.66% | -5.48% | -5.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0394 | 1.0394 | -0.01% | -1.11% | -2.24% | -3.67% | -9.13% | -5.71% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0395 | 1.0395 | 0.36% | -1.26% | -2.13% | -5.09% | -9.21% | -5.70% | -6.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0358 | 1.0358 | -1.68% | -2.26% | -0.90% | -5.34% | -9.58% | -6.03% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0535 | 1.0535 | -0.14% | -0.15% | 0.79% | -4.31% | -7.39% | -4.43% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0550 | 1.0550 | 0.37% | -0.08% | 0.96% | -2.96% | -7.52% | -4.29% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0511 | 1.0511 | -0.16% | -1.34% | -0.05% | -3.72% | -7.42% | -4.64% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0528 | 1.0528 | -0.65% | -0.34% | 1.05% | -3.47% | -7.38% | -4.49% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0597 | 1.0597 | 0.44% | -0.82% | 1.71% | -0.81% | -5.23% | -3.86% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0551 | 1.0551 | -0.07% | -1.58% | 1.27% | -0.21% | -6.11% | -4.28% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0558 | 1.0558 | -0.90% | -1.03% | 3.87% | -1.33% | -6.53% | -4.22% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0654 | 1.0654 | 0.85% | 0.24% | 5.98% | -0.06% | -5.62% | -3.35% | -4.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0564 | 1.0564 | -1.13% | -1.51% | 2.62% | -2.70% | -6.55% | -4.16% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0685 | 1.0685 | -0.33% | 0.20% | 3.80% | -1.13% | -6.40% | -3.07% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0720 | 1.0720 | 0.49% | 0.95% | 4.14% | -1.89% | -6.11% | -2.75% | -2.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0668 | 1.0668 | 0.37% | 1.01% | 0.63% | -3.76% | -6.92% | -3.22% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0629 | 1.0629 | -0.90% | 0.32% | 0.54% | -3.43% | -7.07% | -3.57% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0726 | 1.0726 | 0.58% | 0.95% | 0.55% | -3.25% | -6.68% | -2.69% | -0.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0664 | 1.0664 | 0.42% | 0.30% | -0.03% | -4.32% | -5.69% | -3.26% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0619 | 1.0619 | 0.55% | -0.02% | -0.45% | -4.68% | -6.23% | -3.67% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0561 | 1.0561 | -0.32% | 1.04% | -0.94% | -6.92% | -6.05% | -4.19% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0595 | 1.0595 | -0.28% | 2.29% | -1.09% | -6.51% | -6.20% | -3.88% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0625 | 1.0625 | -0.07% | 1.67% | -1.35% | -6.68% | -6.13% | -3.61% | -1.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0632 | 1.0632 | 0.10% | 1.43% | -1.28% | -6.97% | -6.18% | -3.55% | -1.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0621 | 1.0621 | 1.62% | 1.00% | -1.38% | -7.60% | -6.17% | -3.65% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0452 | 1.0452 | 0.91% | 0.32% | -2.95% | -8.64% | -5.72% | -5.18% | -2.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0358 | 1.0358 | -0.88% | 1.03% | -3.83% | -9.16% | -6.58% | -6.03% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0450 | 1.0450 | -0.31% | 2.35% | -2.97% | -8.65% | -4.90% | -5.20% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0482 | 1.0482 | -0.32% | 3.12% | -2.67% | -8.25% | -2.57% | -4.91% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0516 | 1.0516 | 0.93% | 4.61% | -2.36% | -7.28% | -1.84% | -4.60% | 0.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0419 | 1.0419 | 1.63% | 1.21% | -3.01% | -6.93% | -5.51% | -5.48% | -2.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0252 | 1.0252 | 0.41% | -1.12% | -4.12% | -8.98% | -7.15% | -6.99% | -3.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0210 | 1.0210 | 0.44% | -2.53% | -4.83% | -9.57% | -6.02% | -7.38% | -3.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0165 | 1.0165 | 1.11% | -4.11% | -5.76% | -8.54% | -6.83% | -7.78% | -4.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0053 | 1.0053 | -2.34% | -4.91% | -6.80% | -9.68% | -8.73% | -8.80% | -5.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0294 | 1.0294 | -0.71% | -3.50% | -3.81% | -7.49% | -6.42% | -6.61% | -5.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0368 | 1.0368 | -1.02% | -3.42% | -3.71% | -7.81% | -6.10% | -5.94% | -4.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0475 | 1.0475 | -1.19% | -1.74% | -3.22% | -6.96% | -6.05% | -4.97% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0601 | 1.0601 | 0.27% | -0.56% | -1.80% | -5.99% | -4.62% | -3.83% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0572 | 1.0572 | -0.89% | -1.31% | -2.07% | -6.53% | -4.26% | -4.09% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0667 | 1.0667 | -0.63% | -0.96% | -1.39% | -5.86% | -1.13% | -3.23% | -4.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0735 | 1.0735 | 0.69% | -0.32% | -1.68% | -4.01% | -0.32% | -2.61% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0661 | 1.0661 | 0.00% | -1.01% | -2.41% | -5.67% | 1.20% | -3.28% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0661 | 1.0661 | -0.48% | -1.01% | -1.36% | -4.97% | 2.00% | -3.28% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0712 | 1.0712 | -0.54% | -0.54% | -0.89% | -4.15% | 1.13% | -2.82% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0770 | 1.0770 | 0.26% | 1.30% | 0.80% | -3.03% | 0.77% | -2.30% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0742 | 1.0742 | 0.46% | 0.37% | 1.60% | -3.36% | -1.89% | -2.55% | 1.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0693 | 1.0693 | -0.33% | -0.69% | 1.13% | -2.84% | -0.52% | -2.99% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0728 | 1.0728 | -0.54% | -0.88% | 1.47% | -4.13% | -1.50% | -2.68% | 1.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0786 | 1.0786 | 1.45% | -0.08% | -0.65% | -3.61% | -2.15% | -2.15% | 0.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0632 | 1.0632 | -0.65% | -1.47% | -1.62% | -4.99% | -3.73% | -3.55% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0702 | 1.0702 | -0.60% | -1.06% | -2.05% | -6.34% | -2.80% | -2.91% | -2.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0767 | 1.0767 | -0.52% | -1.38% | -1.46% | -5.82% | -1.51% | -2.32% | -1.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0823 | 1.0823 | 0.26% | -0.92% | -0.94% | -5.54% | -1.63% | -1.81% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0795 | 1.0795 | 0.04% | -0.12% | -2.62% | -5.01% | -4.15% | -2.07% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0791 | 1.0791 | -0.24% | 0.01% | -3.18% | -4.21% | -6.26% | -2.10% | 0.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0817 | 1.0817 | -0.93% | -1.24% | -2.90% | -3.96% | -6.74% | -1.87% | 1.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0918 | 1.0918 | -0.05% | -0.22% | -1.99% | -2.75% | -6.07% | -0.95% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0924 | 1.0924 | 1.07% | -0.78% | -1.94% | -2.45% | -6.02% | -0.90% | 2.28% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0808 | 1.0808 | 0.17% | -0.59% | -5.08% | -2.57% | -6.41% | -1.95% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0790 | 1.0790 | -1.49% | -0.60% | -5.58% | -2.99% | -6.95% | -2.11% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0953 | 1.0953 | 0.10% | 0.33% | -4.72% | -1.44% | -5.40% | -0.64% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0942 | 1.0942 | -0.62% | 0.32% | -4.81% | -3.24% | -3.92% | -0.73% | -2.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1010 | 1.1010 | 1.27% | 3.05% | -4.22% | -2.76% | -2.88% | -0.12% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0872 | 1.0872 | 0.16% | 2.83% | -4.96% | -3.16% | -3.77% | -1.37% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0855 | 1.0855 | -0.57% | 1.45% | -4.98% | -3.25% | -4.34% | -1.52% | -3.31% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0917 | 1.0917 | 0.09% | 2.41% | -3.75% | -2.83% | -5.68% | -0.96% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0907 | 1.0907 | 2.09% | 0.46% | -3.84% | -2.36% | -6.10% | -1.05% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0684 | 1.0684 | 1.05% | -1.14% | -5.80% | -4.47% | -7.86% | -3.08% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0573 | 1.0573 | -1.19% | -3.23% | -6.36% | -4.76% | -9.13% | -4.08% | -5.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0700 | 1.0700 | 0.38% | -3.47% | -3.73% | -3.86% | -7.53% | -2.93% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0660 | 1.0660 | -1.81% | -3.15% | -4.22% | -4.87% | -10.34% | -3.29% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0857 | 1.0857 | 0.46% | -2.07% | -2.45% | -4.06% | -8.78% | -1.51% | -2.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0807 | 1.0807 | -1.09% | -3.04% | -2.90% | -4.51% | -8.11% | -1.96% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0926 | 1.0926 | -1.43% | -1.92% | -2.95% | -3.52% | -8.18% | -0.88% | -3.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1085 | 1.1085 | 0.71% | -2.30% | -1.69% | -1.98% | -7.14% | 0.56% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1007 | 1.1007 | -0.71% | -2.88% | -2.68% | -2.51% | -7.42% | -0.15% | -0.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1086 | 1.1086 | -0.54% | -2.63% | -1.98% | -2.53% | -6.45% | 0.57% | 0.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1146 | 1.1146 | 0.05% | -2.47% | -1.45% | -0.96% | -5.65% | 1.12% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1140 | 1.1140 | -1.82% | -3.09% | -1.43% | -1.96% | -5.97% | 1.06% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1346 | 1.1346 | 0.11% | -0.83% | 1.14% | -0.43% | -2.58% | 2.93% | 1.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1333 | 1.1333 | -0.47% | -0.61% | 1.40% | -0.67% | -2.95% | 2.81% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1386 | 1.1386 | -0.37% | -0.46% | 1.88% | -1.19% | -2.23% | 3.29% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1428 | 1.1428 | -0.58% | 0.04% | 2.25% | -0.08% | -1.11% | 3.67% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1495 | 1.1495 | 0.47% | 1.35% | 1.45% | -0.40% | 1.16% | 4.28% | 3.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1441 | 1.1441 | 0.33% | 2.20% | 1.23% | -0.56% | 1.19% | 3.79% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1403 | 1.1403 | -0.31% | 1.23% | 1.59% | -0.90% | 0.18% | 3.45% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1439 | 1.1439 | 0.13% | 1.31% | 1.91% | -0.58% | -2.10% | 3.77% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1424 | 1.1424 | 0.72% | 2.79% | 1.77% | -0.71% | -1.42% | 3.64% | 4.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1342 | 1.1342 | 1.31% | 1.90% | 2.12% | -1.43% | -2.90% | 2.89% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1195 | 1.1195 | -0.61% | 0.60% | 0.71% | -1.47% | -3.90% | 1.56% | 7.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1264 | 1.1264 | -0.24% | 0.16% | 2.34% | -0.62% | -2.95% | 2.19% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1291 | 1.1291 | 1.59% | 0.29% | 0.90% | 0.00% | -1.59% | 2.43% | 8.54% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1114 | 1.1114 | -0.14% | -1.44% | -0.68% | -2.92% | -4.00% | 0.83% | 6.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1130 | 1.1130 | 0.02% | -1.59% | -0.54% | -3.40% | -4.69% | 0.97% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1128 | 1.1128 | -1.05% | -1.79% | -2.62% | -5.73% | -5.56% | 0.95% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1246 | 1.1246 | -0.11% | 0.55% | -1.63% | -4.79% | -3.46% | 2.02% | 7.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1258 | 1.1258 | -0.16% | -0.39% | -1.75% | -5.15% | -3.00% | 2.13% | 7.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1276 | 1.1276 | -0.30% | 0.52% | -1.59% | -5.13% | -1.18% | 2.30% | 7.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1310 | 1.1310 | -0.19% | 1.20% | 0.40% | -4.45% | -2.37% | 2.60% | 2.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1331 | 1.1331 | 1.31% | 1.00% | 0.60% | -3.89% | -1.64% | 2.79% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1184 | 1.1184 | -1.04% | -0.76% | -0.38% | -5.68% | -2.48% | 1.46% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1302 | 1.1302 | 0.75% | -0.26% | 0.93% | -4.37% | -2.59% | 2.53% | 4.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1218 | 1.1218 | 0.38% | -0.74% | 0.18% | -4.95% | -4.54% | 1.77% | 3.85% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1176 | 1.1176 | -0.38% | -0.44% | 0.49% | -6.05% | -5.55% | 1.39% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1219 | 1.1219 | -0.45% | 0.95% | 0.95% | -5.03% | -4.65% | 1.78% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1270 | 1.1270 | -0.54% | 1.47% | -0.34% | -4.48% | -5.46% | 2.24% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1331 | 1.1331 | 0.26% | 1.93% | 0.08% | -3.97% | -5.16% | 2.79% | 15.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1302 | 1.1302 | 0.69% | 2.69% | -0.18% | -4.29% | -4.22% | 2.53% | 15.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1225 | 1.1225 | 1.01% | 0.31% | -0.09% | -3.12% | -5.11% | 1.83% | 18.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1113 | 1.1113 | 0.05% | -0.69% | -0.52% | -3.71% | -4.91% | 0.82% | 18.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1107 | 1.1107 | -0.08% | -0.74% | -0.69% | -4.04% | -6.65% | 0.76% | 18.32% | 开放申购 | 开放赎回 |
|