|
| 沪深300LOF(501043)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 | | 2024-11-20 | 1.3398 | 1.3398 | 0.22% | -2.88% | 1.47% | 19.54% | 13.86% | 19.91% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3369 | 1.3369 | 0.62% | -2.52% | 1.25% | -- | 13.87% | 19.65% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3287 | 1.3287 | -0.45% | -4.13% | 0.63% | 18.11% | 13.17% | 18.92% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3347 | 1.3347 | -1.65% | -3.11% | 2.91% | 18.81% | 12.49% | 19.46% | -12.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3571 | 1.3571 | -1.63% | -2.41% | 2.03% | 21.95% | 15.14% | 21.46% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3796 | 1.3796 | 0.60% | 2.04% | 5.56% | 23.11% | 17.12% | 23.48% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3714 | 1.3714 | -1.05% | 0.97% | 4.94% | -- | 16.20% | 22.74% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3859 | 1.3859 | 0.60% | 4.48% | 6.04% | 23.75% | 17.43% | 24.04% | -9.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3776 | 1.3776 | -0.93% | 5.22% | -2.55% | -- | 15.97% | 23.30% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3906 | 1.3906 | 2.86% | 6.20% | 3.57% | 23.87% | 16.78% | 24.46% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3520 | 1.3520 | -0.46% | 3.30% | 0.69% | 20.39% | 13.17% | 21.01% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3582 | 1.3582 | 2.39% | 2.89% | 1.15% | 20.92% | 15.12% | 21.56% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3265 | 1.3265 | 1.32% | -0.46% | -1.21% | 16.74% | 12.43% | 18.72% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3092 | 1.3092 | -0.02% | -1.58% | -2.49% | 14.10% | 11.35% | 17.18% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3094 | 1.3094 | 0.05% | -0.91% | -2.48% | -- | 11.33% | 17.19% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3088 | 1.3088 | -0.85% | -2.00% | -2.52% | -- | 10.94% | 17.14% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3200 | 1.3200 | -0.95% | -0.78% | 6.28% | -- | 12.52% | 18.14% | -13.90% | -- | -- | | 2024-10-28 | 1.3326 | 1.3326 | 0.18% | 0.70% | 7.29% | 16.53% | 13.60% | 19.27% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3302 | 1.3302 | 0.67% | 0.74% | 16.18% | 16.77% | 15.18% | 19.05% | -14.41% | -- | -- | | 2024-10-24 | 1.3214 | 1.3214 | -1.06% | 3.61% | -- | 15.40% | 15.02% | 18.27% | -14.61% | -- | -- | | 2024-10-23 | 1.3355 | 1.3355 | 0.38% | 3.61% | 23.18% | 15.94% | 16.68% | 19.53% | -13.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3304 | 1.3304 | 0.54% | 2.58% | 23.14% | 13.18% | 15.07% | 19.07% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3233 | 1.3233 | 0.22% | -0.51% | 22.48% | -- | 14.45% | 18.44% | -13.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3204 | 1.3204 | 3.53% | 1.03% | 23.32% | 12.22% | 11.20% | 18.18% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2754 | 1.2754 | -1.06% | -5.06% | 19.52% | -- | 6.60% | 14.15% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2890 | 1.2890 | -0.62% | -3.42% | 20.79% | -- | 8.09% | 15.37% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 1.2970 | -2.49% | -8.25% | 21.54% | -- | 7.72% | 16.08% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3301 | 1.3301 | 1.78% | -0.94% | 24.65% | 14.72% | 10.46% | 19.05% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3069 | 1.3069 | -2.72% | -2.67% | 21.52% | 13.00% | 8.42% | 16.97% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3434 | 1.3434 | 0.66% | 0.05% | -- | 17.64% | 11.75% | 20.24% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3346 | 1.3346 | -5.59% | -0.60% | 23.86% | 16.64% | 10.21% | 19.45% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4136 | 1.4136 | 5.28% | 5.28% | 29.72% | -- | 16.56% | 26.52% | -8.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3427 | 1.3427 | 8.11% | 23.84% | 20.04% | -- | 10.71% | 20.17% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2420 | 1.2420 | 4.31% | 14.96% | 11.62% | -- | 2.11% | 11.16% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1907 | 1.1907 | 4.00% | -- | -- | -- | -1.90% | 6.57% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1449 | 1.1449 | 0.00% | 6.93% | 2.28% | -0.07% | -6.20% | 2.47% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0842 | 1.0842 | 0.35% | 1.60% | -3.14% | -- | -11.72% | -2.96% | -28.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0804 | 1.0804 | 0.00% | 1.25% | -3.60% | -6.84% | -11.30% | -3.30% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0707 | 1.0707 | 0.34% | -0.45% | -4.83% | -8.57% | -12.57% | -4.17% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0671 | 1.0671 | -0.38% | -2.07% | -4.77% | -8.32% | -13.05% | -4.49% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0712 | 1.0712 | -0.40% | -2.45% | -- | -8.37% | -13.26% | -4.13% | -31.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0755 | 1.0755 | 0.00% | -1.90% | -3.96% | -- | -13.06% | -3.74% | -31.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0775 | 1.0775 | -1.12% | -2.09% | -3.79% | -- | -12.29% | -3.56% | -30.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0897 | 1.0897 | -0.76% | -2.57% | -2.97% | -- | -12.89% | -2.47% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0981 | 1.0981 | 0.16% | -0.58% | -2.23% | -- | -12.40% | -1.72% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0963 | 1.0963 | -0.62% | -- | -3.52% | -- | -13.16% | -1.88% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1031 | 1.1031 | 0.24% | -0.86% | -2.92% | -- | -11.38% | -1.27% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1005 | 1.1005 | -1.61% | -- | -3.15% | -6.62% | -11.59% | -1.50% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1185 | 1.1185 | 1.27% | -0.08% | -- | -- | -10.07% | 0.11% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1045 | 1.1045 | 0.00% | -0.91% | -- | -- | -11.23% | -1.15% | -26.68% | -- | -- | | 2024-08-27 | 1.1127 | 1.1127 | 0.00% | -0.72% | -2.70% | -- | -8.71% | -0.41% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1194 | 1.1194 | 0.43% | -0.50% | -2.82% | -- | -7.81% | 0.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1146 | 1.1146 | -0.25% | -0.78% | -5.18% | -7.91% | -9.61% | -0.24% | -25.03% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1174 | 1.1174 | -0.30% | 0.41% | -- | -- | -8.75% | 0.01% | -24.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1208 | 1.1208 | 0.00% | 0.02% | -- | -7.52% | -9.73% | 0.31% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1250 | 1.1250 | 0.14% | 0.46% | -- | -5.95% | -10.17% | 0.69% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1234 | 1.1234 | 0.95% | -- | -- | -- | -10.92% | 0.55% | -26.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1128 | 1.1128 | -0.70% | -0.87% | -4.02% | -- | -11.97% | -0.40% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1206 | 1.1206 | 0.00% | -0.21% | -3.35% | -- | -11.99% | 0.30% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1199 | 1.1199 | 0.00% | -1.44% | -2.12% | -6.88% | -13.79% | 0.23% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1226 | 1.1226 | -0.04% | -- | -- | -6.54% | -14.02% | 0.47% | -26.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1230 | 1.1230 | -0.02% | -- | -- | -6.48% | -14.63% | 0.51% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1232 | 1.1232 | -1.15% | -- | -- | -- | -14.62% | 0.53% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1363 | 1.1363 | -0.97% | -0.64% | -- | -- | -12.55% | 1.70% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1474 | 1.1474 | 0.00% | 0.72% | -0.59% | -- | -12.29% | 2.69% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1436 | 1.1436 | 0.39% | -- | -- | -- | -10.58% | 2.35% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1392 | 1.1392 | -0.52% | -3.18% | -0.57% | -- | -11.09% | 1.96% | -27.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1451 | 1.1451 | -0.59% | -- | -0.58% | -- | -8.16% | 2.49% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1519 | 1.1519 | -2.01% | -- | -- | -0.07% | -8.01% | 3.10% | -26.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1755 | 1.1755 | 0.00% | -- | -- | -- | -6.13% | 5.21% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1766 | 1.1766 | 0.00% | 1.74% | 0.48% | 0.34% | -6.69% | 5.31% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1594 | 1.1594 | 0.25% | -- | -0.82% | -- | -7.45% | 3.77% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1565 | 1.1565 | 1.27% | 1.07% | -- | -- | -8.16% | 3.51% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1420 | 1.1420 | -0.19% | -0.67% | -- | -- | -8.73% | 2.21% | -26.68% | -- | -- | | 2024-07-09 | 1.1442 | 1.1442 | 0.00% | -- | -- | -1.47% | -8.15% | 2.41% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1442 | 1.1442 | -0.48% | -- | -- | -- | -9.72% | 2.41% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | -9.16% | 2.90% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1542 | 1.1542 | 0.00% | 0.21% | -2.06% | -- | -7.65% | 3.30% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1457 | 1.1457 | -0.53% | -2.16% | -3.30% | -- | -8.55% | 2.54% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1518 | 1.1518 | 0.00% | -1.39% | -2.79% | -- | -8.06% | 3.09% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1597 | 1.1597 | -0.66% | -0.36% | -4.32% | -1.55% | -8.73% | 3.79% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1674 | 1.1674 | -0.31% | -0.14% | -3.35% | -- | -8.26% | 4.48% | -24.82% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1710 | 1.1710 | 0.26% | -- | -3.05% | -1.07% | -8.61% | 4.81% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1680 | 1.1680 | -0.18% | -- | -3.30% | -0.44% | -8.84% | 4.54% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1701 | 1.1701 | 0.53% | -- | -- | -0.06% | -6.39% | 4.73% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1639 | 1.1639 | -0.44% | -- | -- | -0.86% | -6.79% | 4.17% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1690 | 1.1690 | 0.00% | -- | -- | -1.09% | -5.88% | 4.63% | -26.27% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1785 | 1.1785 | 0.00% | -0.53% | -- | 1.90% | -3.88% | 5.48% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1848 | 1.1848 | 0.00% | -1.91% | -- | 3.17% | -4.74% | 6.04% | -23.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2104 | 1.2104 | 0.00% | -- | -- | 5.50% | -5.22% | 8.33% | -21.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2120 | 1.2120 | 0.34% | -- | 4.15% | 7.90% | -4.54% | 8.48% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2079 | 1.2079 | 0.98% | -- | 3.15% | 8.88% | -5.18% | 8.11% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1962 | 1.1962 | 0.00% | -0.54% | 3.65% | 7.82% | -6.51% | 7.06% | -22.23% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2027 | 1.2027 | 0.88% | -- | 3.56% | 8.41% | -7.11% | 7.64% | -19.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1922 | 1.1922 | -0.74% | -- | -- | 7.46% | -8.66% | 6.70% | -20.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2011 | 1.2011 | 0.02% | -- | -- | -- | -6.99% | 7.50% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2008 | 1.2008 | 0.00% | 0.93% | -- | -- | -7.01% | 7.47% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1897 | 1.1897 | 0.00% | -- | -- | -- | -8.15% | 6.48% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1527 | 1.1527 | 0.00% | -0.12% | -- | 7.89% | -11.08% | 3.17% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1637 | 1.1637 | -0.76% | -- | -- | 7.73% | -12.15% | 4.15% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1726 | 1.1726 | 0.14% | -- | -0.94% | 8.43% | -12.23% | 4.95% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1710 | 1.1710 | 1.46% | -- | -0.19% | 9.66% | -12.09% | 4.81% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1541 | 1.1541 | -1.01% | -0.62% | -1.63% | 5.87% | -12.20% | 3.29% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1659 | 1.1659 | 0.00% | -- | -0.62% | 7.56% | -11.30% | 4.35% | -21.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1613 | 1.1613 | 0.00% | -- | -0.34% | 6.77% | -12.24% | 3.94% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1576 | 1.1576 | 0.49% | -1.62% | 1.89% | 2.78% | -9.91% | 3.61% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1520 | 1.1520 | 0.00% | -2.21% | 0.19% | 4.56% | -10.62% | 3.11% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1767 | 1.1767 | -0.11% | 0.50% | -- | 6.95% | -8.06% | 5.32% | -21.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1780 | 1.1780 | 0.00% | 0.34% | 4.87% | 8.10% | -7.00% | 5.43% | -20.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1837 | 1.1837 | 0.89% | 0.39% | 6.70% | 7.75% | -6.99% | 5.94% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1732 | 1.1732 | 0.20% | 0.68% | 5.75% | 6.42% | -8.44% | 5.00% | -21.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1708 | 1.1708 | -0.27% | 0.88% | 5.53% | 5.87% | -8.58% | 4.79% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1740 | 1.1740 | -0.67% | -- | 5.82% | 5.63% | -8.84% | 5.07% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1819 | 1.1819 | 0.24% | -- | 6.54% | 4.66% | -7.32% | 5.78% | -22.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1791 | 1.1791 | 1.18% | -- | 6.28% | 4.62% | -7.54% | 5.53% | -22.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1653 | 1.1653 | 0.40% | -- | 5.04% | 3.95% | -10.06% | 4.30% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1606 | 1.1606 | 0.00% | 0.35% | -- | 3.78% | -10.75% | 3.88% | -25.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1565 | 1.1565 | 1.80% | 0.80% | -- | 0.64% | -11.50% | 3.51% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1361 | 1.1361 | -1.19% | -- | -- | -1.94% | -13.06% | 1.68% | -28.23% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1498 | 1.1498 | 1.14% | 2.36% | -- | -0.59% | -11.49% | 2.91% | -27.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1368 | 1.1368 | -1.01% | 1.39% | -- | -2.40% | -12.82% | 1.75% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1484 | 1.1484 | 0.10% | 3.52% | 7.49% | -2.03% | -12.82% | 2.78% | -30.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1473 | 1.1473 | 0.00% | 3.42% | 7.83% | -1.68% | -12.97% | 2.69% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1233 | 1.1233 | 0.19% | 1.25% | 3.99% | -4.54% | -15.32% | 0.54% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1212 | 1.1212 | 1.06% | 1.06% | 3.80% | -4.51% | -13.51% | 0.35% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1094 | 1.1094 | 0.00% | 4.28% | 2.17% | -6.61% | -15.27% | -0.71% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0579 | 1.0579 | 0.00% | -- | -3.76% | -10.33% | -20.42% | -5.32% | -34.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0639 | 1.0639 | 0.00% | -- | -5.97% | -9.51% | -20.96% | -4.78% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0726 | 1.0726 | 0.00% | 0.39% | -5.21% | -9.08% | -20.42% | -4.00% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0823 | 1.0823 | 1.30% | 1.36% | -1.80% | -5.79% | -19.35% | -3.13% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0684 | 1.0684 | 0.41% | -1.99% | -3.06% | -6.66% | -20.38% | -4.38% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0640 | 1.0640 | -1.50% | -1.85% | -3.46% | -7.97% | -20.71% | -4.77% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0802 | 1.0802 | -0.11% | -0.46% | -1.81% | -7.16% | -19.03% | -3.32% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0814 | 1.0814 | 1.27% | -0.67% | -1.57% | -8.93% | -18.46% | -3.21% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0678 | 1.0678 | -2.05% | -1.39% | -3.14% | -10.75% | -19.62% | -4.43% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0901 | 1.0901 | 0.56% | 0.22% | -1.12% | -8.59% | -17.96% | -2.43% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0840 | 1.0840 | -0.11% | -0.17% | -1.67% | -9.97% | -17.18% | -2.98% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0852 | 1.0852 | -0.32% | -1.27% | -3.91% | -10.78% | -15.99% | -2.87% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0887 | 1.0887 | 0.54% | -1.47% | -3.40% | -9.68% | -15.56% | -2.56% | -32.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0829 | 1.0829 | -0.44% | -2.85% | -3.40% | -9.92% | -16.15% | -3.08% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0877 | 1.0877 | 0.17% | -2.65% | -2.97% | -10.18% | -15.69% | -2.65% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0858 | 1.0858 | -1.22% | -4.04% | -3.14% | -10.47% | -15.19% | -2.82% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0992 | 1.0992 | -0.52% | -2.85% | -1.80% | -9.37% | -13.89% | -1.62% | -30.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1049 | 1.1049 | -0.88% | -1.90% | -3.09% | -8.90% | -11.85% | -1.11% | -29.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1147 | 1.1147 | -0.23% | 1.17% | -2.85% | -8.09% | -10.97% | -0.23% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1173 | 1.1173 | -1.25% | 1.74% | -2.62% | -7.87% | -10.41% | 0.00% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1315 | 1.1315 | 0.46% | 2.67% | -1.53% | -6.70% | -8.93% | -9.62% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1263 | 1.1263 | 2.22% | 2.37% | -2.79% | -7.13% | -9.67% | -10.04% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1018 | 1.1018 | 0.33% | 1.11% | -4.74% | -9.41% | -11.99% | -12.00% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0982 | 1.0982 | -0.64% | -0.17% | -5.72% | -9.52% | -11.25% | -12.28% | -26.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1053 | 1.1053 | 0.29% | 0.61% | -5.11% | -9.45% | -10.33% | -11.72% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1021 | 1.1021 | 0.17% | -0.03% | -5.55% | -10.27% | -10.77% | -11.97% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1002 | 1.1002 | 0.96% | -0.52% | -6.62% | -8.89% | -10.80% | -12.12% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0897 | 1.0897 | -0.95% | -1.95% | -7.39% | -10.53% | -11.62% | -12.96% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1001 | 1.1001 | 0.14% | -2.59% | -6.30% | -10.00% | -12.19% | -12.13% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0986 | 1.0986 | -0.34% | -2.52% | -6.43% | -10.30% | -13.63% | -12.25% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1024 | 1.1024 | -0.32% | -1.66% | -7.09% | -9.55% | -13.28% | -11.95% | -24.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1059 | 1.1059 | -0.49% | -1.11% | -6.18% | -9.81% | -13.06% | -11.67% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1114 | 1.1114 | -1.59% | -0.85% | -5.65% | -9.44% | -12.38% | -11.23% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1293 | 1.1293 | 0.20% | 0.88% | -4.31% | -8.55% | -11.13% | -9.80% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1270 | 1.1270 | 0.54% | -1.15% | -4.51% | -8.90% | -12.26% | -9.98% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1210 | 1.1210 | 0.24% | -2.30% | -5.63% | -8.75% | -11.94% | -10.46% | -24.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1183 | 1.1183 | -0.23% | -2.89% | -6.09% | -9.41% | -12.13% | -10.68% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1209 | 1.1209 | 0.13% | -2.45% | -6.18% | -10.40% | -12.13% | -10.47% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1194 | 1.1194 | -1.82% | -3.38% | -5.12% | -10.71% | -11.80% | -10.59% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1401 | 1.1401 | -0.64% | -1.43% | -3.36% | -9.70% | -8.53% | -8.94% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1474 | 1.1474 | -0.36% | -1.49% | -2.41% | -7.82% | -8.47% | -8.35% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1516 | 1.1516 | 0.22% | -1.76% | -2.38% | -7.41% | -7.19% | -8.02% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1491 | 1.1491 | -0.82% | -1.53% | -2.05% | -7.64% | -7.29% | -8.22% | -22.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1586 | 1.1586 | 0.17% | -1.66% | -1.24% | -6.00% | -3.77% | -7.46% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1566 | 1.1566 | -0.70% | -1.71% | -1.41% | -5.10% | -4.99% | -7.62% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1648 | 1.1648 | -0.63% | -0.79% | 1.39% | -4.72% | -3.86% | -6.96% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1722 | 1.1722 | 0.45% | -0.29% | 2.41% | -3.46% | -3.67% | -6.37% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1669 | 1.1669 | -0.96% | -1.65% | 0.93% | -5.37% | -3.99% | -6.80% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1782 | 1.1782 | 0.13% | -0.04% | 1.90% | -3.78% | -3.06% | -5.89% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1767 | 1.1767 | 0.22% | -0.10% | 1.77% | -5.23% | -3.99% | -6.01% | -19.68% | 开放申购 | 开放赎回 |
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