|
| 证券公司LOFC(501048)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 | 1.1664 | 1.1664 | 11.69% | -- | -- | -- | 19.01% | 25.99% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0443 | 1.0443 | 8.27% | -- | 26.84% | -- | 5.86% | 12.80% | -12.38% | -- | -- | | 2024-09-26 | 0.9645 | 0.9645 | 5.38% | 13.36% | -- | 14.21% | -2.12% | 4.18% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9153 | 0.9153 | 0.00% | -- | 10.26% | -- | -7.08% | -1.13% | -25.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8508 | 0.8508 | 0.00% | 1.52% | -- | -1.33% | -14.09% | -8.10% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8392 | 0.8392 | 0.13% | -0.55% | -- | -- | -15.39% | -9.35% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8381 | 0.8381 | -0.26% | -0.21% | -- | -1.45% | -16.41% | -9.47% | -34.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8403 | 0.8403 | 0.10% | 0.96% | -- | -1.21% | -16.97% | -9.24% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8395 | 0.8395 | -0.47% | 0.72% | -- | -1.36% | -15.86% | -9.32% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8435 | 0.8435 | -0.04% | -- | -- | -0.89% | -15.46% | -8.89% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8438 | 0.8438 | 0.46% | -- | -0.53% | -1.36% | -15.37% | -8.86% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8399 | 0.8399 | 0.91% | 1.58% | -0.96% | -- | -16.08% | -9.28% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8323 | 0.8323 | -0.14% | 1.07% | -2.38% | -- | -17.68% | -10.10% | -31.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8335 | 0.8335 | 0.00% | 1.24% | -2.24% | -3.59% | -16.92% | -9.97% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8268 | 0.8268 | 0.40% | 0.52% | -- | -- | -21.06% | -10.69% | -28.75% | -- | -- | | 2024-08-28 | 0.8235 | 0.8235 | 0.02% | -- | -1.51% | -- | -21.88% | -11.05% | -29.03% | -- | -- | | 2024-08-27 | 0.8233 | 0.8233 | 0.00% | -1.79% | -1.53% | -6.82% | -20.16% | -11.07% | -29.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8301 | 0.8301 | 0.92% | -2.01% | 0.96% | -6.41% | -17.97% | -10.34% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8225 | 0.8225 | 0.00% | -- | -2.20% | -9.02% | -20.53% | -11.16% | -29.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8383 | 0.8383 | 0.00% | -- | -- | -7.57% | -20.52% | -9.45% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | -20.95% | -8.50% | -24.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8427 | 0.8427 | 0.00% | -0.30% | 4.11% | -8.10% | -19.84% | -8.98% | -24.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8452 | 0.8452 | -0.37% | -- | -- | -7.10% | -23.02% | -8.71% | -23.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8483 | 0.8483 | 0.04% | 1.91% | -- | -7.05% | -22.73% | -8.37% | -22.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8480 | 0.8480 | -0.54% | -- | -- | -6.59% | -22.76% | -8.40% | -22.72% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8526 | 0.8526 | -1.95% | 1.97% | -- | -6.08% | -18.88% | -7.91% | -23.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8696 | 0.8696 | 0.00% | -- | 6.11% | -4.21% | -16.69% | -6.07% | -19.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8324 | 0.8324 | 0.00% | 1.24% | -- | -8.31% | -20.05% | -10.09% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8361 | 0.8361 | 0.00% | -- | -0.99% | -8.16% | -14.65% | -9.69% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8222 | 0.8222 | -2.24% | -- | -- | -4.71% | -12.08% | -11.19% | -29.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8410 | 0.8410 | 0.00% | 3.93% | -- | -- | -10.07% | -9.16% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8213 | 0.8213 | 0.00% | 2.59% | -- | -4.75% | -11.93% | -11.29% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8092 | 0.8092 | -0.02% | 3.19% | -6.65% | -5.98% | -13.66% | -12.59% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8094 | 0.8094 | 0.00% | -- | -4.82% | -- | -12.25% | -12.57% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8006 | 0.8006 | 0.00% | -- | -5.93% | -7.35% | -13.66% | -13.52% | -27.72% | -- | -- | | 2024-07-08 | 0.7842 | 0.7842 | 0.00% | -4.31% | -7.86% | -10.60% | -15.28% | -15.29% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -13.43% | -13.23% | -26.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8195 | 0.8195 | 0.00% | -3.24% | -6.17% | -9.41% | -10.34% | -11.48% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8445 | 0.8445 | 0.00% | -2.06% | -- | -6.41% | -5.64% | -8.78% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8469 | 0.8469 | 0.00% | -- | -- | -8.49% | -7.35% | -8.52% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8539 | 0.8539 | -0.97% | -- | -5.85% | -- | -8.19% | -7.77% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8623 | 0.8623 | 0.00% | 1.40% | -4.85% | -7.72% | -7.60% | -6.86% | -23.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8668 | 0.8668 | 0.00% | 1.84% | -5.47% | -6.34% | -6.12% | -6.37% | -24.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8504 | 0.8504 | -0.02% | -- | -6.60% | -- | -7.33% | -8.14% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8506 | 0.8506 | -0.06% | -- | -6.58% | -9.52% | -8.17% | -8.12% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8511 | 0.8511 | -0.50% | -2.55% | -6.45% | -- | -7.50% | -8.07% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8554 | 0.8554 | 0.00% | -- | -6.27% | -8.65% | -6.76% | -7.60% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8645 | 0.8645 | -1.02% | -2.16% | -4.77% | -9.34% | -7.47% | -6.62% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8734 | 0.8734 | 0.00% | -- | -3.79% | -- | -5.87% | -5.66% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8836 | 0.8836 | 0.00% | -2.58% | -2.94% | -6.45% | -5.82% | -4.56% | -24.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8870 | 0.8870 | -1.88% | -- | 2.80% | -- | -6.35% | -4.19% | -19.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9040 | 0.9040 | 0.00% | 1.15% | -- | -3.36% | -5.88% | -2.35% | -18.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9070 | 0.9070 | 0.08% | -- | -- | -1.16% | -5.81% | -2.03% | -19.44% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9063 | 0.9063 | 0.00% | -0.46% | 5.10% | -1.27% | -7.44% | -2.11% | -18.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8937 | 0.8937 | -2.54% | -- | 3.83% | -2.65% | -9.74% | -3.47% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9170 | 0.9170 | 0.00% | 0.79% | -- | -0.11% | -6.05% | -0.95% | -18.68% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9105 | 0.9105 | 0.00% | 0.30% | 5.37% | -0.82% | -8.23% | -1.65% | -12.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9098 | 0.9098 | -0.31% | 0.22% | -- | -- | -8.02% | -1.73% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9126 | 0.9126 | 0.53% | -1.13% | -- | 1.55% | -7.73% | -1.43% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9078 | 0.9078 | -1.65% | 5.22% | -- | 0.95% | -5.73% | -1.94% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9230 | 0.9230 | 1.38% | -- | -- | -- | -4.15% | -0.30% | -15.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9104 | 0.9104 | 0.00% | -- | 0.90% | -1.72% | -2.86% | -1.66% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8640 | 0.8640 | 0.14% | 0.20% | -6.65% | -5.73% | -7.72% | -6.68% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8628 | 0.8628 | 0.00% | -- | -6.77% | -2.10% | -9.28% | -6.80% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8623 | 0.8623 | 0.00% | -0.21% | -- | -2.13% | -13.95% | -6.86% | -19.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8607 | 0.8607 | 0.00% | -1.88% | -- | -3.07% | -11.72% | -7.03% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8641 | 0.8641 | 0.00% | -- | -- | -2.79% | -11.47% | -6.66% | -20.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8772 | 0.8772 | 0.00% | -3.03% | -- | -2.21% | -10.84% | -5.25% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8990 | 0.8990 | -0.62% | -0.37% | -5.73% | -2.89% | -4.42% | -2.89% | -17.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9046 | 0.9046 | 0.00% | -- | -5.14% | -3.49% | -3.83% | -2.29% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8861 | 0.8861 | -1.80% | -- | -6.18% | -3.30% | -6.83% | -4.29% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9023 | 0.9023 | 0.00% | -3.44% | -- | -0.86% | -4.79% | -2.54% | -18.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9255 | 0.9255 | 0.00% | -- | -1.06% | -0.10% | -0.81% | -0.03% | -15.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9344 | 0.9344 | -1.71% | -- | 3.06% | -1.94% | -0.67% | 0.93% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9507 | 0.9507 | 0.00% | 1.13% | 3.56% | -0.39% | 1.06% | 2.69% | -12.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9255 | 0.9255 | 0.00% | -- | 0.82% | -3.24% | -0.26% | -0.03% | -16.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9401 | 0.9401 | 0.00% | -0.25% | 2.41% | -3.51% | 0.80% | 1.54% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9364 | 0.9364 | -0.02% | -- | 4.19% | -2.42% | -3.10% | 1.14% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9366 | 0.9366 | -0.63% | -0.84% | 9.87% | -2.90% | -4.48% | 1.17% | -17.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9425 | 0.9425 | -1.16% | -- | -- | -3.43% | -3.88% | 1.80% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9536 | 0.9536 | 0.00% | -- | 7.53% | -2.47% | -2.26% | 3.00% | -15.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9445 | 0.9445 | 0.00% | 2.93% | 1.96% | -3.70% | -1.10% | 2.02% | -17.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9354 | 0.9354 | 0.00% | 1.90% | 8.23% | -6.25% | -4.11% | 1.04% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9176 | 0.9176 | 1.20% | -0.04% | 3.84% | -8.90% | -6.43% | -0.89% | -23.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9067 | 0.9067 | -1.23% | -1.23% | 2.60% | -10.47% | -4.02% | -2.06% | -24.75% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9180 | 0.9180 | 0.00% | 3.52% | 2.34% | -9.21% | -4.90% | -0.84% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8987 | 0.8987 | 5.42% | -0.07% | -1.54% | -11.57% | -7.57% | -2.93% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8525 | 0.8525 | 0.00% | -- | -6.61% | -13.00% | -13.84% | -7.92% | -25.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8868 | 0.8868 | 0.00% | -- | -5.39% | -9.21% | -12.60% | -4.21% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8993 | 0.8993 | 0.00% | 2.04% | -4.05% | -7.86% | -9.71% | -2.86% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9263 | 0.9263 | 0.00% | 4.82% | 1.78% | -5.23% | -7.70% | 0.05% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9165 | 0.9165 | 3.99% | 4.02% | -1.07% | -6.35% | -8.68% | -1.00% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8813 | 0.8813 | 1.97% | -1.77% | -4.87% | -7.26% | -12.19% | -4.81% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8643 | 0.8643 | -2.20% | -2.67% | -6.70% | -11.08% | -13.88% | -6.64% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8837 | 0.8837 | -0.81% | -0.70% | -7.26% | -8.84% | -12.51% | -4.55% | -30.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8909 | 0.8909 | 1.11% | -0.75% | -6.65% | -8.56% | -10.14% | -3.77% | -30.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8811 | 0.8811 | -1.79% | -0.88% | -7.85% | -9.79% | -11.42% | -4.83% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8972 | 0.8972 | 1.04% | 0.40% | -6.17% | -6.97% | -8.81% | -3.09% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8880 | 0.8880 | -0.21% | -1.00% | -7.13% | -8.14% | -7.01% | -4.08% | -29.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8899 | 0.8899 | -0.86% | -2.51% | -8.47% | -8.78% | -5.05% | -3.88% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8976 | 0.8976 | 0.98% | -2.34% | -7.87% | -7.03% | -3.27% | -3.05% | -28.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8889 | 0.8889 | -0.53% | -4.20% | -7.30% | -8.19% | -4.83% | -3.99% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8936 | 0.8936 | -0.38% | -3.48% | -6.81% | -7.97% | -4.54% | -3.48% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8970 | 0.8970 | -1.73% | -4.30% | -6.46% | -8.48% | -2.48% | -3.11% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9128 | 0.9128 | -0.69% | -2.61% | -5.37% | -6.87% | -0.88% | -1.40% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9191 | 0.9191 | -0.95% | -1.83% | -5.83% | -6.22% | 1.69% | -0.72% | -28.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9279 | 0.9279 | 0.23% | 1.27% | -5.10% | -5.33% | 3.00% | 0.23% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9258 | 0.9258 | -1.23% | 1.73% | -5.32% | -5.54% | 2.28% | 0.00% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9373 | 0.9373 | 0.12% | 1.18% | -3.32% | -4.37% | 3.94% | 4.04% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9362 | 0.9362 | 2.17% | 0.91% | -4.30% | -4.48% | 3.46% | 3.92% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9163 | 0.9163 | 0.68% | -1.31% | -6.58% | -7.12% | 0.73% | 1.71% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9101 | 0.9101 | -0.98% | -4.49% | -8.08% | -7.64% | 1.32% | 1.02% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9191 | 0.9191 | -0.79% | -3.70% | -7.17% | -6.69% | 2.10% | 2.02% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9264 | 0.9264 | -0.15% | -3.12% | -7.16% | -8.06% | 3.05% | 2.83% | -21.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9278 | 0.9278 | -0.08% | -3.00% | -7.80% | -5.28% | 3.04% | 2.99% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9285 | 0.9285 | -2.56% | -3.33% | -7.81% | -5.95% | 3.02% | 3.06% | -23.94% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9529 | 0.9529 | -0.16% | -1.99% | -5.91% | -3.78% | 5.18% | 5.77% | -21.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9544 | 0.9544 | -0.19% | -2.04% | -5.76% | -3.68% | 2.41% | 5.94% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9562 | 0.9562 | -0.03% | -0.28% | -5.97% | -3.38% | 2.70% | 6.14% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9565 | 0.9565 | -0.42% | -0.95% | -5.83% | -3.93% | 1.74% | 6.17% | -21.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9605 | 0.9605 | -1.20% | 0.09% | -4.33% | -3.17% | 2.97% | 6.62% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9722 | 0.9722 | -0.22% | 0.79% | -3.57% | -3.03% | 4.34% | 7.91% | -19.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9743 | 0.9743 | 1.61% | -0.17% | -3.36% | -3.73% | 2.17% | 8.15% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9589 | 0.9589 | -0.70% | -1.93% | -5.16% | -3.90% | 1.16% | 6.44% | -24.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9657 | 0.9657 | 0.64% | -0.69% | -5.47% | -2.76% | 1.74% | 7.19% | -24.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9596 | 0.9596 | -0.52% | -1.02% | -5.58% | -3.75% | 0.16% | 6.52% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9646 | 0.9646 | -1.17% | -1.40% | -1.56% | -3.62% | 0.36% | 7.07% | -25.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9760 | 0.9760 | -0.18% | -0.49% | -0.40% | -3.46% | 4.83% | 8.34% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9778 | 0.9778 | 0.56% | -1.24% | 0.10% | -2.54% | 4.52% | 8.54% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9724 | 0.9724 | 0.30% | -2.73% | -0.37% | -4.69% | 4.64% | 7.94% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9695 | 0.9695 | -0.90% | -2.84% | -1.17% | -7.44% | 3.95% | 7.61% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9783 | 0.9783 | -0.25% | -2.78% | -0.28% | -7.20% | 8.76% | 8.59% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9808 | 0.9808 | -0.94% | -2.62% | -0.02% | -4.89% | 7.38% | 8.87% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9901 | 0.9901 | -0.96% | -2.23% | 1.18% | -3.40% | 9.46% | 9.90% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9997 | 0.9997 | 0.19% | -1.00% | 5.20% | -1.22% | 9.99% | 10.97% | -20.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9978 | 0.9978 | -0.84% | -1.88% | 2.65% | -3.59% | 9.73% | 10.76% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0063 | 1.0063 | -0.09% | -0.93% | 3.53% | -1.41% | 11.19% | 11.70% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0072 | 1.0072 | -0.54% | 0.32% | 3.62% | -4.50% | 9.42% | 11.80% | -18.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0127 | 1.0127 | 0.29% | 0.45% | 3.69% | -5.41% | 8.45% | 12.41% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0098 | 1.0098 | -0.70% | 0.21% | 4.71% | -5.77% | 8.83% | 12.09% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0169 | 1.0169 | 0.12% | 0.57% | 5.19% | -4.79% | 7.78% | 12.88% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0157 | 1.0157 | 1.17% | -0.58% | 5.07% | -3.39% | 11.30% | 12.74% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0040 | 1.0040 | -0.42% | -1.21% | 3.86% | -5.50% | 10.72% | 11.44% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0082 | 1.0082 | 0.05% | 2.89% | 4.13% | -8.78% | 14.01% | 11.91% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0077 | 1.0077 | -0.34% | 3.91% | 3.78% | -7.23% | 14.65% | 11.85% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0111 | 1.0111 | -1.03% | 3.51% | 3.16% | -7.38% | 14.43% | 12.23% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0216 | 1.0216 | 0.52% | 4.43% | 4.23% | -6.95% | 15.17% | 13.40% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0163 | 1.0163 | 3.71% | 4.13% | 3.69% | -7.43% | 14.55% | 12.81% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9799 | 0.9799 | 1.04% | -0.11% | -0.02% | -9.71% | 13.47% | 8.77% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9698 | 0.9698 | -0.72% | -0.78% | -1.05% | -7.73% | 11.57% | 7.65% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9768 | 0.9768 | -0.15% | -0.11% | -0.34% | -6.42% | 12.63% | 8.42% | -18.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9783 | 0.9783 | 0.24% | -0.03% | -0.18% | -6.72% | 16.08% | 8.59% | -18.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9760 | 0.9760 | -0.51% | 2.70% | -0.42% | -6.25% | 16.25% | 8.34% | -18.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9810 | 0.9810 | 0.37% | 0.93% | -0.56% | 1.09% | 14.20% | 8.89% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9774 | 0.9774 | -0.05% | 0.83% | -0.81% | -0.22% | 14.32% | 8.49% | -20.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9779 | 0.9779 | -0.07% | 0.37% | -0.72% | -0.17% | 15.22% | 8.55% | -22.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9786 | 0.9786 | 2.98% | 0.19% | -2.88% | 4.84% | 13.37% | 8.62% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9503 | 0.9503 | -2.23% | -1.46% | -5.69% | 1.61% | 8.12% | 5.48% | -24.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9720 | 0.9720 | 0.27% | 0.55% | -1.54% | 4.16% | 10.79% | 7.89% | -24.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9694 | 0.9694 | -0.50% | -0.64% | -2.11% | 3.11% | 11.02% | 7.60% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9743 | 0.9743 | -0.25% | 0.91% | -1.68% | 4.25% | 10.41% | 8.15% | -24.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9767 | 0.9767 | 1.28% | 0.88% | -1.30% | 4.73% | 10.30% | 8.41% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9644 | 0.9644 | -0.24% | -0.68% | -2.55% | 2.90% | 9.45% | 7.05% | -25.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9667 | 0.9667 | -0.91% | -1.37% | -2.54% | 2.84% | 11.28% | 7.30% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9756 | 0.9756 | 1.05% | -0.46% | -2.69% | 5.77% | 11.73% | 8.29% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9655 | 0.9655 | -0.28% | -1.49% | -4.59% | 3.65% | 13.08% | 7.17% | -24.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9682 | 0.9682 | -0.29% | -1.21% | -2.97% | 4.41% | 14.32% | 7.47% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9710 | 0.9710 | -0.93% | -0.93% | -2.69% | 4.90% | 13.54% | 7.78% | -23.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9801 | 0.9801 | -0.65% | 0.06% | -7.03% | 8.57% | 12.94% | 8.79% | -22.69% | 开放申购 | 开放赎回 |
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