|
| 港股高股息LOF(501305)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 | 1.0641 | 1.0641 | 1.44% | 10.30% | 8.78% | 4.19% | 20.14% | 22.95% | 17.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0490 | 1.0490 | 0.00% | 9.37% | -- | -- | 18.50% | 21.20% | 19.29% | -- | -- | | 2024-09-25 | 1.0066 | 1.0066 | 0.43% | 7.27% | 3.85% | -2.29% | 12.26% | 16.30% | 14.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0023 | 1.0023 | 3.90% | -- | 3.40% | -2.37% | 11.53% | 15.81% | 13.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9647 | 0.9647 | 0.58% | -- | -0.47% | -6.21% | 7.34% | 11.46% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9591 | 0.9591 | 0.00% | -- | -- | -- | 6.95% | 10.81% | 7.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9384 | 0.9384 | 0.00% | 3.45% | -3.55% | -- | 6.12% | 8.42% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9162 | 0.9162 | 1.00% | -2.75% | -3.75% | -8.76% | 5.23% | 5.86% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9071 | 0.9071 | -1.42% | -4.33% | -4.28% | -- | 2.68% | 4.81% | -3.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9202 | 0.9202 | 0.10% | -4.28% | -2.90% | -- | 4.11% | 6.32% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9193 | 0.9193 | -2.34% | -- | -3.00% | -- | 4.00% | 6.22% | -1.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9413 | 0.9413 | -0.08% | -3.77% | 0.48% | -- | 6.48% | 8.76% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9421 | 0.9421 | -0.64% | -3.44% | -- | -- | 6.67% | 8.85% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9482 | 0.9482 | -1.36% | -3.24% | -1.81% | -- | 6.31% | 9.56% | 1.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9613 | 0.9613 | 0.00% | -- | -0.46% | -7.06% | 11.18% | 11.07% | 2.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9782 | 0.9782 | 0.26% | 0.92% | 2.66% | -4.97% | 12.58% | 13.02% | 7.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9757 | 0.9757 | -0.43% | -- | 1.29% | -- | 11.93% | 12.73% | 8.64% | -- | -- | | 2024-08-28 | 0.9799 | 0.9799 | 0.00% | 1.32% | -- | -7.39% | 13.99% | 13.22% | 9.11% | -- | -- | | 2024-08-23 | 0.9693 | 0.9693 | 0.00% | -0.37% | -0.05% | -6.45% | 13.81% | 11.99% | 11.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9671 | 0.9671 | 0.00% | 1.24% | 0.29% | -- | 15.13% | 11.74% | 13.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9740 | 0.9740 | 0.11% | 2.32% | 1.01% | -7.36% | 13.57% | 12.54% | 12.50% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9729 | 0.9729 | 0.00% | 2.66% | -- | -6.44% | 12.18% | 12.41% | 9.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9553 | 0.9553 | 0.00% | 0.89% | -5.71% | -- | 8.50% | 10.38% | 7.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9519 | 0.9519 | 0.44% | -- | -6.04% | -- | 7.22% | 9.98% | 6.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9477 | 0.9477 | 0.00% | -1.86% | -- | -5.46% | 5.84% | 9.50% | 8.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9469 | 0.9469 | 1.08% | -2.33% | -8.55% | -4.02% | 6.14% | 9.40% | 9.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9368 | 0.9368 | 0.00% | -1.69% | -9.52% | -- | 5.10% | 8.24% | 8.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9657 | 0.9657 | -0.71% | -- | -- | 0.52% | 8.48% | 11.58% | 10.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9726 | 0.9726 | 0.32% | -- | -4.76% | 1.24% | 7.55% | 12.37% | 13.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9695 | 0.9695 | 1.74% | -0.15% | -5.07% | 0.92% | 6.03% | 12.02% | 13.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9529 | 0.9529 | -1.08% | -1.74% | -6.70% | -0.81% | 5.11% | 10.10% | 11.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9633 | 0.9633 | 0.00% | -0.61% | -5.68% | -- | 6.25% | 11.30% | 11.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9710 | 0.9710 | 0.12% | -- | -5.42% | 4.79% | 11.34% | 12.19% | 8.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9698 | 0.9698 | 0.06% | -- | -5.72% | -- | 9.67% | 12.05% | 8.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 9.60% | 11.98% | 6.93% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9643 | 0.9643 | -2.56% | -4.82% | -6.70% | -- | 9.55% | 11.42% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9896 | 0.9896 | 0.00% | -1.67% | -- | 8.93% | 13.29% | 14.34% | 7.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0075 | 1.0075 | -0.55% | -- | 0.02% | 10.98% | 13.76% | 16.41% | 9.42% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0131 | 1.0131 | 0.67% | -2.15% | 0.89% | 11.99% | 16.39% | 17.05% | 11.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0064 | 1.0064 | 0.00% | -- | -- | 10.16% | 15.98% | 16.28% | 11.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0354 | 1.0354 | 0.00% | 1.38% | -- | 15.12% | 16.28% | 19.63% | 12.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0420 | 1.0420 | 0.00% | -- | 0.74% | 15.86% | 16.06% | 20.39% | 13.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0212 | 1.0212 | -0.01% | -0.53% | -0.16% | 16.39% | 15.61% | 17.99% | 10.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0213 | 1.0213 | 0.00% | -0.71% | -3.48% | 16.33% | 16.08% | 18.00% | 9.79% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.0302 | 1.0302 | 0.35% | -- | -0.18% | -- | 17.89% | 19.03% | 9.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0266 | 1.0266 | -0.19% | -- | -0.53% | -- | 17.47% | 18.61% | 9.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0286 | 1.0286 | 0.00% | 2.11% | -- | 12.49% | 17.70% | 18.84% | 13.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0336 | 1.0336 | 0.00% | 2.93% | -1.69% | -- | 16.88% | 19.42% | 13.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0073 | 1.0073 | 0.00% | -- | -- | 9.78% | 14.79% | 16.38% | 7.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0042 | 1.0042 | 0.00% | -- | -- | 8.68% | 13.39% | 16.03% | 7.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0343 | 1.0343 | 1.12% | -- | 7.66% | -- | 19.45% | 19.50% | 9.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0228 | 1.0228 | -0.64% | -0.90% | 6.46% | 13.99% | 20.39% | 18.17% | 9.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0294 | 1.0294 | 0.00% | -0.65% | 7.15% | 14.72% | 18.35% | 18.94% | 9.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0581 | 1.0581 | 0.00% | -- | 11.56% | 17.63% | 20.50% | 22.25% | 12.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0321 | 1.0321 | -0.39% | -1.84% | 11.39% | 12.33% | 15.76% | 19.25% | 10.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0361 | 1.0361 | -0.93% | -0.37% | -- | 12.77% | 14.47% | 19.71% | 10.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0458 | 1.0458 | 0.00% | -- | 14.13% | 13.75% | 14.15% | 20.83% | 12.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0581 | 1.0581 | 0.64% | 1.79% | -- | -- | 15.53% | 22.25% | 13.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0514 | 1.0514 | 1.11% | -- | -- | 21.87% | 16.54% | 21.48% | 14.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0399 | 1.0399 | 0.00% | 3.74% | 15.74% | 20.54% | 13.54% | 20.15% | 13.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0395 | 1.0395 | 0.00% | -- | 14.91% | 20.49% | 13.93% | 20.10% | 13.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0024 | 1.0024 | 1.93% | 4.34% | 11.60% | 16.19% | 6.54% | 15.82% | 6.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9834 | 0.9834 | -0.32% | 2.36% | -- | 13.99% | 3.89% | 13.62% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9866 | 0.9866 | 0.00% | 2.70% | 9.70% | 14.08% | 7.31% | 13.99% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9607 | 0.9607 | 0.00% | -- | -- | 12.09% | 5.82% | 11.00% | 4.40% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9485 | 0.9485 | 1.12% | -- | 7.98% | -- | 5.51% | 9.59% | 1.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9380 | 0.9380 | 1.23% | 3.25% | -- | 7.21% | 4.56% | 8.38% | -0.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9266 | 0.9266 | 0.00% | -- | -- | 8.41% | 2.45% | 7.06% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9163 | 0.9163 | 0.00% | 0.94% | -- | 13.04% | 1.16% | 5.87% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9085 | 0.9085 | 0.00% | -0.56% | -- | 8.59% | -1.17% | 4.97% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8985 | 0.8985 | -1.02% | 0.03% | -0.76% | 4.92% | -0.33% | 3.81% | -5.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9078 | 0.9078 | 0.35% | -- | 0.27% | 4.91% | 0.70% | 4.89% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9046 | 0.9046 | -0.99% | 0.58% | -2.10% | 4.75% | 1.70% | 4.52% | -3.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9136 | 0.9136 | 0.00% | 1.58% | -- | 6.95% | 3.68% | 5.56% | -2.86% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8982 | 0.8982 | 0.00% | -- | -2.01% | 4.60% | 2.96% | 3.78% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8994 | 0.8994 | 0.00% | 2.54% | -- | 3.44% | 3.64% | 3.92% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8774 | 0.8774 | 0.00% | -- | -- | 1.00% | 0.92% | 1.37% | -7.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8779 | 0.8779 | 0.09% | -3.99% | -2.40% | 1.32% | 1.57% | 1.43% | -4.22% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8771 | 0.8771 | -0.15% | -2.61% | -3.40% | 2.37% | 2.54% | 1.34% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8784 | 0.8784 | 0.00% | -- | -3.36% | 3.04% | 1.55% | 1.49% | -4.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9144 | 0.9144 | 1.53% | -0.35% | 2.05% | 7.94% | 6.75% | 5.65% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9006 | 0.9006 | 0.00% | -1.66% | -- | 7.29% | 5.46% | 4.06% | -2.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9054 | 0.9054 | -1.33% | -1.22% | 4.95% | 7.91% | 3.99% | 4.61% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9176 | 0.9176 | 0.20% | 1.88% | 6.36% | 11.81% | 7.08% | 6.02% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9158 | 0.9158 | -0.89% | 1.72% | 6.16% | 12.41% | 4.25% | 5.81% | -0.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9240 | 0.9240 | 0.00% | 3.76% | 7.11% | 11.15% | 6.81% | 6.76% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9166 | 0.9166 | 1.77% | -- | 6.25% | 11.33% | 3.70% | 5.90% | 2.22% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9007 | 0.9007 | 0.04% | 0.38% | 4.15% | 9.27% | 1.29% | 4.07% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9003 | 0.9003 | 1.10% | 0.09% | -- | 8.14% | 1.75% | 4.02% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8905 | 0.8905 | 0.00% | -1.93% | -- | 7.20% | 1.07% | 2.89% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8973 | 0.8973 | -0.24% | -2.40% | -- | 6.87% | 7.14% | 3.67% | 1.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8995 | 0.8995 | -0.94% | 0.39% | -- | 5.66% | 7.40% | 3.93% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9080 | 0.9080 | -0.10% | -- | -- | 6.15% | 7.38% | 4.91% | 2.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9089 | 0.9089 | -1.08% | 4.20% | -- | 6.19% | 6.60% | 5.01% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9188 | 0.9188 | -0.07% | 6.50% | 11.30% | 6.54% | 7.31% | 6.16% | 3.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9194 | 0.9194 | 2.61% | 6.57% | 13.42% | 7.44% | 7.77% | 6.23% | 3.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8960 | 0.8960 | 0.00% | 3.86% | 7.82% | 4.55% | 4.71% | 3.52% | 1.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8723 | 0.8723 | 1.11% | 1.11% | 4.97% | 2.30% | 4.03% | 0.79% | -1.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8627 | 0.8627 | -0.24% | 1.57% | -0.91% | 2.81% | 1.97% | -0.32% | 1.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8648 | 0.8648 | 0.00% | -- | -1.92% | 2.33% | 2.53% | -0.08% | 2.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8468 | 0.8468 | -0.31% | -- | -2.16% | -0.55% | -0.59% | -2.16% | 0.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8494 | 0.8494 | 0.00% | -2.91% | -2.22% | 0.30% | -1.21% | -1.86% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8571 | 0.8571 | 0.00% | 3.83% | -1.34% | 0.66% | 0.76% | -0.97% | 3.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8749 | 0.8749 | 2.36% | 4.58% | 2.64% | 3.32% | 1.98% | 1.09% | -0.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8547 | 0.8547 | 3.54% | 3.49% | 0.25% | 0.96% | -0.37% | -1.25% | -2.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8255 | 0.8255 | 1.84% | -3.61% | -3.18% | -3.31% | -3.78% | -4.62% | -5.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8106 | 0.8106 | -2.45% | -6.32% | -4.93% | -5.12% | -5.51% | -6.34% | -7.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8310 | 0.8310 | -0.67% | -3.77% | -1.26% | -2.98% | -1.52% | -3.99% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8366 | 0.8366 | 1.30% | -2.06% | -1.08% | -4.56% | -0.72% | -3.34% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8259 | 0.8259 | -3.56% | -3.15% | -1.56% | -6.03% | -1.17% | -4.58% | -3.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8564 | 0.8564 | -1.03% | -0.27% | 2.07% | -2.14% | 1.49% | -1.05% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8653 | 0.8653 | 0.20% | -0.61% | 3.13% | -1.33% | 3.04% | -0.02% | 0.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8636 | 0.8636 | 1.10% | -2.05% | 3.89% | -2.48% | 2.69% | -0.22% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8542 | 0.8542 | 0.16% | -2.80% | 4.15% | -2.00% | 2.21% | -1.31% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8528 | 0.8528 | -0.69% | -1.92% | 3.58% | -2.06% | 3.04% | -1.47% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8587 | 0.8587 | -1.37% | -0.79% | 4.30% | -2.04% | 2.75% | -0.79% | 1.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8706 | 0.8706 | -1.26% | 0.22% | 5.75% | -1.70% | 4.73% | 0.59% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8817 | 0.8817 | 0.33% | 1.50% | 6.14% | -0.45% | 6.38% | 1.87% | 6.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8788 | 0.8788 | 1.07% | 1.42% | 4.48% | -0.78% | 4.94% | 1.54% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8695 | 0.8695 | 0.46% | 1.48% | 3.50% | -1.83% | 4.18% | 0.46% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8655 | 0.8655 | -0.37% | 1.52% | 3.02% | -2.28% | 4.67% | 0.00% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8687 | 0.8687 | 0.25% | 1.89% | 3.47% | -1.92% | 5.25% | 4.09% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8665 | 0.8665 | 1.13% | 2.29% | 1.79% | -2.17% | 4.01% | 3.82% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8568 | 0.8568 | 0.50% | 2.07% | 0.16% | -3.21% | 4.53% | 2.66% | 3.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8525 | 0.8525 | 0.01% | 1.30% | -0.40% | -3.65% | 3.67% | 2.14% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8524 | 0.8524 | -0.02% | 0.79% | -0.41% | -4.94% | 3.56% | 2.13% | 3.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8526 | 0.8526 | 0.65% | 1.62% | -0.36% | -5.13% | 2.49% | 2.16% | 3.77% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8471 | 0.8471 | 0.92% | 3.22% | -1.16% | -4.78% | 2.44% | 1.50% | 1.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8394 | 0.8394 | -0.26% | 3.03% | -2.51% | -6.40% | 1.39% | 0.58% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8416 | 0.8416 | -0.48% | 1.24% | -1.30% | -6.34% | 0.80% | 0.84% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8457 | 0.8457 | 0.80% | 3.11% | -0.82% | -4.37% | -1.20% | 1.33% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8390 | 0.8390 | 2.23% | 1.91% | -3.51% | -5.72% | -0.51% | 0.53% | 1.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8207 | 0.8207 | 0.74% | -0.44% | -3.17% | -7.21% | -3.44% | -1.67% | -0.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8147 | 0.8147 | -2.00% | -2.14% | -3.73% | -6.25% | -4.15% | -2.38% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8313 | 0.8313 | 1.35% | 0.07% | -0.76% | -4.53% | -2.02% | -0.40% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8202 | 0.8202 | -0.38% | -2.48% | -2.09% | -7.15% | -4.54% | -1.73% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8233 | 0.8233 | -0.12% | -2.00% | -1.88% | -6.86% | 0.11% | -1.35% | 0.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8243 | 0.8243 | -0.98% | -2.38% | -2.46% | -6.50% | 2.02% | -1.23% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8325 | 0.8325 | 0.22% | -0.85% | -2.41% | -5.83% | -0.23% | -0.25% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8307 | 0.8307 | -1.24% | -2.42% | -3.38% | -5.94% | 0.33% | -0.47% | -1.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8411 | 0.8411 | 0.12% | -1.67% | -2.17% | -5.70% | 4.74% | 0.78% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8401 | 0.8401 | -0.51% | -1.85% | -0.80% | -2.83% | 2.04% | 0.66% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8444 | 0.8444 | 0.57% | -2.09% | -0.83% | -2.82% | 0.68% | 1.17% | -0.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8396 | 0.8396 | -1.37% | -1.88% | -2.25% | -3.68% | 0.73% | 0.60% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8513 | 0.8513 | -0.48% | -0.67% | -0.88% | -0.97% | 5.69% | 2.00% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8554 | 0.8554 | -0.06% | -0.65% | -0.41% | 0.29% | 4.14% | 2.49% | -0.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8559 | 0.8559 | -0.75% | 0.38% | 1.10% | 0.29% | 6.36% | 2.55% | 0.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8624 | 0.8624 | 0.78% | -0.27% | 1.01% | 1.26% | 9.48% | 3.33% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8557 | 0.8557 | -0.15% | -1.59% | 0.16% | 0.64% | 8.74% | 2.53% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8570 | 0.8570 | -0.46% | 1.11% | 0.32% | 2.02% | 9.46% | 2.68% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8610 | 0.8610 | 0.97% | 1.74% | 0.78% | 0.40% | 9.77% | 3.16% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8527 | 0.8527 | -1.39% | 1.79% | -2.98% | -1.30% | 7.94% | 2.17% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8647 | 0.8647 | -0.55% | 2.81% | -1.19% | -0.30% | 9.00% | 3.61% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8695 | 0.8695 | 2.58% | 3.62% | -0.86% | -1.14% | 7.87% | 4.18% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8476 | 0.8476 | 0.15% | 0.30% | -3.35% | -3.74% | 6.90% | 1.56% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8463 | 0.8463 | 1.03% | -0.80% | -3.50% | -4.67% | 9.72% | 1.40% | -1.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8377 | 0.8377 | -0.40% | -2.57% | -3.79% | -6.74% | 14.96% | 0.37% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8411 | 0.8411 | 0.24% | -1.22% | -4.05% | -6.06% | 13.77% | 0.78% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8391 | 0.8391 | -0.71% | -0.92% | -5.26% | -6.07% | 15.28% | 0.54% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8451 | 0.8451 | -0.94% | -0.05% | -4.58% | -5.27% | 15.58% | 1.26% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8531 | 0.8531 | -0.78% | 0.19% | -3.68% | -4.29% | 19.77% | 2.22% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8598 | 0.8598 | 0.97% | 0.10% | -2.92% | -3.30% | 25.19% | 3.02% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8515 | 0.8515 | 0.54% | 0.39% | -3.86% | -4.35% | 22.68% | 2.02% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8469 | 0.8469 | 0.17% | 0.01% | -4.38% | -6.35% | 23.98% | 1.47% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8455 | 0.8455 | -0.70% | -0.13% | -4.54% | -7.53% | 27.10% | 1.31% | 5.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8515 | 0.8515 | -0.86% | -0.27% | -3.86% | -6.08% | 22.98% | 2.02% | 6.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8589 | 0.8589 | 1.26% | 0.54% | -2.97% | -4.32% | 21.59% | 2.91% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8482 | 0.8482 | 0.17% | -0.97% | -4.14% | -5.15% | 19.92% | 1.63% | 3.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8468 | 0.8468 | 0.02% | -3.40% | -5.56% | -5.36% | 19.89% | 1.46% | 3.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8466 | 0.8466 | -0.84% | -3.68% | -5.80% | -2.92% | 20.94% | 1.44% | 3.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8538 | 0.8538 | -0.06% | -2.43% | -5.00% | -3.45% | 17.23% | 2.30% | 4.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8543 | 0.8543 | -0.26% | -2.59% | -4.74% | -3.04% | 18.06% | 2.36% | 5.47% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8565 | 0.8565 | -2.29% | -3.29% | -4.69% | -2.69% | 17.91% | 2.62% | 5.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8766 | 0.8766 | -0.26% | 0.57% | -0.87% | 0.35% | 19.61% | 5.03% | 7.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8789 | 0.8789 | 0.43% | 0.94% | -1.24% | -0.82% | 20.98% | 5.31% | 7.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8751 | 0.8751 | -0.22% | -0.17% | -1.66% | -1.19% | 20.59% | 4.85% | 7.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8770 | 0.8770 | -0.97% | -0.98% | 0.92% | -0.20% | 21.91% | 5.08% | 6.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8856 | 0.8856 | 1.61% | -0.01% | 1.71% | 1.75% | 21.83% | 6.11% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8716 | 0.8716 | 0.10% | -1.59% | -1.34% | 0.45% | 19.02% | 4.43% | 5.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8707 | 0.8707 | -0.67% | -1.69% | -1.49% | 0.54% | 17.97% | 4.33% | 5.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8766 | 0.8766 | -1.03% | -1.03% | -0.83% | 0.67% | 18.01% | 5.03% | 6.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8857 | 0.8857 | 0.06% | -0.44% | 3.04% | 0.67% | 18.55% | 6.12% | 8.61% | 开放申购 | 开放赎回 |
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