|
| 沪深港300LOF(160925)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 | | 2024-09-13 | 0.9335 | 0.9335 | 0.00% | -1.23% | -- | -5.45% | -7.30% | 0.89% | -25.21% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9323 | 0.9323 | 0.00% | -1.70% | -1.77% | -5.76% | -8.00% | 0.76% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9451 | 0.9451 | -0.41% | -2.48% | 0.63% | -5.81% | -7.76% | 2.14% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9490 | 0.9490 | 0.06% | -1.14% | 0.80% | -- | -7.46% | 2.56% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9484 | 0.9484 | -0.78% | -- | -0.28% | -5.57% | -8.61% | 2.50% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 0.09% | -- | 0.50% | -4.32% | -6.27% | 3.31% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9550 | 0.9550 | -1.45% | -- | 0.41% | -3.57% | -6.35% | 3.21% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9691 | 0.9691 | 0.96% | -- | -- | -- | -5.11% | 4.73% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9599 | 0.9599 | 0.00% | -- | 0.18% | -4.41% | -6.09% | 3.74% | -21.45% | -- | -- | | 2024-08-21 | 0.9558 | 0.9558 | -0.38% | 0.85% | -- | -6.90% | -3.89% | 3.30% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9594 | 0.9594 | -0.44% | -- | -- | -7.55% | -5.06% | 3.69% | -19.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9636 | 0.9636 | 0.00% | -- | -- | -6.84% | -4.64% | 4.14% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9477 | 0.9477 | 0.00% | 0.33% | -- | -- | -8.53% | 2.42% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9491 | 0.9491 | 0.26% | -0.21% | -2.23% | -5.86% | -10.64% | 2.57% | -24.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9466 | 0.9466 | 0.21% | -- | -- | -5.00% | -10.89% | 2.30% | -23.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9446 | 0.9446 | 0.57% | -2.44% | -- | -- | -11.73% | 2.09% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9392 | 0.9392 | -0.24% | -- | -- | -- | -12.69% | 1.50% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9415 | 0.9415 | -1.01% | -1.74% | -- | -3.96% | -12.48% | 1.75% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9511 | 0.9511 | 0.00% | -- | -2.55% | -2.98% | -10.95% | 2.79% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9682 | 0.9682 | 0.00% | -- | -0.58% | -1.23% | -11.03% | 4.64% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9582 | 0.9582 | 0.00% | -2.83% | -1.60% | -2.50% | -11.44% | 3.56% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9720 | 0.9720 | -1.43% | -1.31% | -- | 2.80% | -6.17% | 5.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9861 | 0.9861 | 0.00% | -0.23% | -- | -- | -4.81% | 6.57% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9895 | 0.9895 | 0.42% | -- | 0.21% | 5.01% | -4.73% | 6.94% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9854 | 0.9854 | 0.05% | 1.79% | -0.11% | -- | -5.99% | 6.50% | -25.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9849 | 0.9849 | -0.35% | 1.46% | -- | 5.82% | -6.37% | 6.44% | -25.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -6.04% | 6.82% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9681 | 0.9681 | -0.27% | -1.28% | -- | 2.06% | -5.51% | 4.63% | -25.50% | -- | -- | | 2024-07-09 | 0.9707 | 0.9707 | 0.00% | -0.54% | -- | 2.59% | -4.96% | 4.91% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9809 | 0.9809 | 0.02% | 0.83% | -2.33% | -- | -6.86% | 6.01% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9807 | 0.9807 | 0.48% | -0.34% | -1.84% | -- | -6.67% | 5.99% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9760 | 0.9760 | 0.04% | -0.52% | -1.45% | 2.12% | -5.75% | 5.48% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9756 | 0.9756 | 0.18% | -0.67% | -1.49% | -- | -5.78% | 5.44% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9738 | 0.9738 | 0.10% | -- | -3.68% | -- | -6.25% | 5.24% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9728 | 0.9728 | -1.14% | -1.92% | -4.09% | -- | -6.25% | 5.13% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9840 | 0.9840 | 0.30% | -- | -2.12% | 4.31% | -3.93% | 6.34% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9811 | 0.9811 | -0.11% | -0.64% | -2.41% | 4.80% | -5.65% | 6.03% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9822 | 0.9822 | 0.00% | -0.44% | -2.30% | 4.57% | -5.54% | 6.15% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9918 | 0.9918 | 0.00% | 0.46% | -4.42% | 4.81% | -5.95% | 7.19% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9874 | 0.9874 | 0.09% | -0.19% | -4.54% | -- | -7.46% | 6.71% | -25.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9865 | 0.9865 | 0.00% | -- | -4.63% | 4.16% | -7.54% | 6.61% | -25.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9873 | 0.9873 | 0.24% | -1.60% | -3.22% | 3.32% | -5.24% | 6.70% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9849 | 0.9849 | -0.44% | -- | -- | 2.62% | -4.79% | 6.44% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9893 | 0.9893 | 0.00% | -1.49% | -- | -- | -4.16% | 6.92% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0034 | 1.0034 | 0.00% | -- | -- | 7.16% | -1.67% | 8.44% | -26.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0043 | 1.0043 | 0.52% | -0.66% | 2.45% | 7.11% | -1.98% | 8.54% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9991 | 0.9991 | 0.88% | -1.50% | 1.92% | 6.57% | -2.49% | 7.98% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9904 | 0.9904 | 0.00% | -1.48% | 1.03% | -- | -0.70% | 7.04% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0042 | 1.0042 | -0.67% | -2.37% | 2.18% | -- | -0.35% | 8.53% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0110 | 1.0110 | -0.33% | -1.52% | 3.75% | -- | -0.61% | 9.26% | -25.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0143 | 1.0143 | 0.90% | -2.25% | 4.08% | -- | -0.29% | 9.62% | -25.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0053 | 1.0053 | 0.00% | -2.81% | 5.19% | -- | -2.10% | 8.65% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0286 | 1.0286 | 0.19% | -- | -- | -- | -2.16% | 11.16% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0266 | 1.0266 | -1.07% | -- | 9.82% | 10.61% | -1.60% | 10.95% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0377 | 1.0377 | 0.32% | 1.73% | 11.01% | -- | -0.54% | 12.15% | -22.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0344 | 1.0344 | 0.00% | -- | -- | 14.46% | -0.77% | 11.79% | -22.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0201 | 1.0201 | 0.00% | -- | 9.21% | 12.88% | -1.80% | 10.25% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0082 | 1.0082 | 1.18% | 2.85% | 6.55% | 11.56% | -4.41% | 8.96% | -22.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9964 | 0.9964 | 0.00% | 1.64% | 5.51% | 10.26% | -6.77% | 7.68% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9803 | 0.9803 | -0.25% | 3.68% | -- | -- | -7.27% | 5.94% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9828 | 0.9828 | 0.85% | -- | -- | -- | -7.03% | 6.21% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | -6.62% | 5.32% | -26.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9585 | 0.9585 | 0.29% | 1.72% | 2.38% | 5.88% | -7.56% | 3.59% | -28.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9557 | 0.9557 | 1.08% | -- | 1.75% | 7.50% | -8.75% | 3.29% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9455 | 0.9455 | 0.00% | 1.59% | 0.66% | 8.43% | -10.46% | 2.18% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9348 | 0.9348 | -0.80% | 0.07% | -1.04% | 6.58% | -12.98% | 1.03% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9423 | 0.9423 | 0.00% | -- | -- | 7.12% | -13.19% | 1.84% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9307 | 0.9307 | 0.00% | -1.64% | -1.73% | 4.14% | -13.10% | 0.58% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9341 | 0.9341 | 0.00% | -- | -2.68% | 3.80% | -12.61% | 0.95% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9486 | 0.9486 | 0.25% | -- | 1.54% | 5.87% | -11.45% | 2.52% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9462 | 0.9462 | 0.19% | -0.99% | 1.28% | 5.07% | -11.92% | 2.26% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9444 | 0.9444 | 0.00% | -- | 1.09% | 4.92% | -12.09% | 2.06% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9557 | 0.9557 | 0.00% | 1.31% | 1.94% | 3.29% | -10.24% | 3.29% | -29.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9433 | 0.9433 | 0.76% | -0.14% | 1.59% | 4.00% | -10.54% | 1.95% | -28.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9362 | 0.9362 | -0.33% | -- | -- | 2.88% | -11.21% | 1.18% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9393 | 0.9393 | -1.34% | -0.82% | -- | 3.37% | -10.05% | 1.51% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9521 | 0.9521 | 0.61% | 0.06% | 2.59% | 3.78% | -8.13% | 2.90% | -28.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9463 | 0.9463 | 0.18% | -0.97% | -- | 3.64% | -7.40% | 2.27% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9446 | 0.9446 | 0.00% | -1.58% | -- | 3.19% | -9.08% | 2.09% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9471 | 0.9471 | -0.46% | 1.38% | 4.80% | 2.70% | -9.00% | 2.36% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9515 | 0.9515 | -0.43% | -- | 5.29% | 3.84% | -8.24% | 2.83% | -29.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9556 | 0.9556 | -0.44% | 2.05% | 5.74% | 4.40% | -9.13% | 3.27% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9598 | 0.9598 | 0.00% | 2.86% | 6.21% | 3.49% | -7.60% | 3.73% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9342 | 0.9342 | 0.00% | -0.35% | 3.38% | 1.47% | -12.08% | 0.96% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9364 | 0.9364 | 0.35% | -- | 4.09% | 1.29% | -13.54% | 1.20% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9331 | 0.9331 | -0.48% | -- | -- | 1.40% | -14.17% | 0.84% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9376 | 0.9376 | 0.01% | 0.98% | 8.07% | 0.14% | -13.76% | 1.33% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9375 | 0.9375 | 0.00% | -- | -- | -0.68% | -13.79% | 1.32% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9285 | 0.9285 | 0.00% | -- | 3.36% | -4.10% | -12.48% | 0.35% | -32.56% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9281 | 0.9281 | 0.00% | 2.70% | 5.81% | -5.29% | -14.22% | 0.30% | -37.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9037 | 0.9037 | 0.00% | -- | 0.40% | -7.53% | -16.47% | -2.33% | -37.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8996 | 0.8996 | 0.00% | -- | -1.47% | -9.04% | -16.93% | -2.78% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8676 | 0.8676 | 0.00% | -3.42% | -6.24% | -9.57% | -21.66% | -6.24% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8712 | 0.8712 | 0.00% | -2.00% | -7.07% | -9.25% | -21.17% | -5.85% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8983 | 0.8983 | -0.77% | 2.42% | -0.96% | -5.49% | -19.16% | -2.92% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9053 | 0.9053 | 1.83% | 2.91% | -0.52% | -4.83% | -18.53% | -2.16% | -37.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8890 | 0.8890 | 1.95% | 2.15% | -2.17% | -6.08% | -20.00% | -3.92% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8720 | 0.8720 | 1.21% | -2.43% | -4.04% | -8.14% | -21.53% | -5.76% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8616 | 0.8616 | -1.77% | -4.14% | -5.18% | -9.70% | -22.46% | -6.88% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8771 | 0.8771 | -0.30% | -2.53% | -4.18% | -8.65% | -20.27% | -5.21% | -37.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8797 | 0.8797 | 1.08% | -2.60% | -3.99% | -10.39% | -19.76% | -4.93% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8703 | 0.8703 | -2.62% | -2.87% | -5.63% | -11.81% | -20.34% | -5.94% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8937 | 0.8937 | -0.57% | -0.76% | -3.09% | -9.03% | -18.47% | -3.42% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8988 | 0.8988 | -0.12% | -0.14% | -2.54% | -9.40% | -17.41% | -2.86% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8999 | 0.8999 | -0.37% | -1.43% | -2.97% | -10.58% | -16.47% | -2.75% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9032 | 0.9032 | 0.80% | -1.61% | -2.02% | -9.13% | -16.08% | -2.39% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8960 | 0.8960 | -0.50% | -2.93% | -2.68% | -9.15% | -16.60% | -3.17% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9005 | 0.9005 | 0.04% | -2.68% | -2.19% | -8.79% | -16.57% | -2.68% | -34.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9001 | 0.9001 | -1.41% | -3.99% | -2.24% | -8.61% | -16.01% | -2.72% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9130 | 0.9130 | -0.54% | -2.61% | -0.78% | -7.30% | -14.91% | -1.33% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9180 | 0.9180 | -0.54% | -1.90% | -1.95% | -6.79% | -13.25% | -0.79% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9230 | 0.9230 | -0.25% | 0.87% | -2.21% | -6.28% | -11.89% | -0.25% | -30.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9253 | 0.9253 | -1.30% | 2.02% | -1.97% | -6.05% | -11.02% | 0.00% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9375 | 0.9375 | 0.18% | 3.17% | -1.18% | -4.81% | -9.78% | -10.51% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9358 | 0.9358 | 2.27% | 2.01% | -2.66% | -4.99% | -10.15% | -10.67% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9150 | 0.9150 | 0.88% | 0.21% | -5.11% | -7.75% | -11.67% | -12.66% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9070 | 0.9070 | -0.33% | -0.92% | -6.32% | -8.15% | -12.04% | -13.42% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9100 | 0.9100 | 0.14% | -0.69% | -6.01% | -8.74% | -11.66% | -13.13% | -28.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9087 | 0.9087 | -0.95% | -1.46% | -6.65% | -9.90% | -12.01% | -13.26% | -28.15% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9174 | 0.9174 | 0.47% | 0.12% | -6.38% | -7.25% | -9.99% | -12.43% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9131 | 0.9131 | -0.25% | -0.24% | -7.03% | -8.68% | -10.36% | -12.84% | -28.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9154 | 0.9154 | -0.10% | -1.29% | -5.93% | -8.91% | -11.38% | -12.62% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9163 | 0.9163 | -0.64% | -0.60% | -5.84% | -8.76% | -12.27% | -12.53% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9222 | 0.9222 | 0.64% | 0.16% | -6.81% | -8.38% | -11.34% | -11.97% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9163 | 0.9163 | 0.11% | -0.52% | -5.59% | -9.06% | -12.55% | -12.53% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9153 | 0.9153 | -1.30% | -1.00% | -5.68% | -9.11% | -12.49% | -12.63% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9274 | 0.9274 | 0.61% | 0.78% | -4.02% | -8.26% | -10.97% | -11.47% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9218 | 0.9218 | 0.12% | -1.55% | -4.60% | -9.04% | -12.83% | -12.01% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9207 | 0.9207 | -0.04% | -2.46% | -5.79% | -8.86% | -11.62% | -12.11% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9211 | 0.9211 | -0.37% | -3.12% | -6.07% | -8.96% | -10.55% | -12.08% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9245 | 0.9245 | 0.47% | -2.55% | -6.52% | -9.77% | -11.31% | -11.75% | -28.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9202 | 0.9202 | -1.72% | -4.29% | -5.50% | -10.27% | -11.77% | -12.16% | -28.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9363 | 0.9363 | -0.81% | -2.90% | -3.85% | -9.78% | -7.87% | -10.62% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9439 | 0.9439 | -0.73% | -2.51% | -1.58% | -7.44% | -7.80% | -9.90% | -26.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9508 | 0.9508 | 0.22% | -2.96% | -1.73% | -6.90% | -6.56% | -9.24% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9487 | 0.9487 | -1.32% | -2.54% | -1.64% | -7.18% | -6.01% | -9.44% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9614 | 0.9614 | -0.30% | -1.89% | -0.32% | -4.75% | -1.04% | -8.23% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9643 | 0.9643 | -0.40% | -1.81% | -0.02% | -3.48% | -1.74% | -7.95% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9682 | 0.9682 | -1.18% | -0.50% | 2.28% | -3.73% | -1.20% | -7.58% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9798 | 0.9798 | 0.66% | 0.02% | 3.21% | -1.44% | -0.02% | -6.47% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9734 | 0.9734 | -0.66% | -1.64% | 2.02% | -2.83% | -0.76% | -7.08% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9799 | 0.9799 | -0.22% | 0.96% | 2.70% | -1.47% | -0.27% | -6.46% | -22.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9821 | 0.9821 | 0.92% | 1.21% | 2.93% | -2.81% | -1.01% | -6.25% | -22.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9731 | 0.9731 | -0.66% | 0.71% | -1.39% | -5.10% | -2.22% | -7.11% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9796 | 0.9796 | -1.01% | 0.34% | -0.29% | -4.23% | -2.09% | -6.49% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9896 | 0.9896 | 1.96% | 1.26% | -0.24% | -4.05% | -1.62% | -5.54% | -21.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9706 | 0.9706 | 0.02% | -1.02% | -2.16% | -6.32% | -1.29% | -7.35% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9704 | 0.9704 | 0.43% | -1.88% | -2.18% | -7.19% | -1.04% | -7.37% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9662 | 0.9662 | -1.03% | -0.78% | -2.03% | -9.11% | 2.65% | -7.77% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9763 | 0.9763 | -0.10% | 1.76% | -1.11% | -8.08% | 2.76% | -6.81% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9773 | 0.9773 | -0.34% | 1.90% | -0.77% | -8.00% | 1.84% | -6.71% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9806 | 0.9806 | -0.85% | 2.15% | -0.44% | -8.36% | 1.69% | -6.40% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9890 | 0.9890 | 1.56% | 2.22% | 0.42% | -8.06% | 3.69% | -5.59% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9738 | 0.9738 | 1.50% | 0.96% | -1.13% | -9.13% | 5.97% | -7.04% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9594 | 0.9594 | 0.03% | 0.94% | -2.59% | -10.17% | 2.95% | -8.42% | -20.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9591 | 0.9591 | -0.09% | 0.83% | -2.62% | -11.47% | 4.58% | -8.45% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9600 | 0.9600 | -0.78% | 1.42% | -2.53% | -11.78% | 9.09% | -8.36% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9675 | 0.9675 | 0.31% | 1.92% | -1.77% | -10.58% | 9.03% | -7.65% | -19.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9645 | 0.9645 | 1.47% | 1.09% | -2.76% | -9.07% | 5.76% | -7.93% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9505 | 0.9505 | -0.07% | -1.01% | -3.75% | -9.82% | 3.83% | -9.27% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9512 | 0.9512 | 0.49% | -3.11% | -4.61% | -10.01% | 4.95% | -9.20% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9466 | 0.9466 | -0.28% | -4.07% | -6.14% | -7.52% | 4.47% | -9.64% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9493 | 0.9493 | -0.50% | -3.37% | -5.87% | -8.36% | 0.54% | -9.38% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9541 | 0.9541 | -0.64% | -3.82% | -4.58% | -7.66% | 0.71% | -8.93% | -20.83% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9602 | 0.9602 | -2.19% | -4.59% | -4.45% | -7.41% | 0.58% | -8.34% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9817 | 0.9817 | -0.52% | -1.23% | -2.25% | -5.48% | 0.95% | -6.29% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9868 | 0.9868 | 0.45% | 0.06% | -1.96% | -5.86% | 2.02% | -5.80% | -18.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9824 | 0.9824 | -0.97% | -0.50% | -2.39% | -6.61% | 1.67% | -6.22% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9920 | 0.9920 | -1.43% | 0.72% | -1.49% | -5.61% | 4.60% | -5.31% | -18.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0064 | 1.0064 | 1.26% | 2.18% | -0.45% | -2.58% | 4.88% | -3.93% | -16.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9939 | 0.9939 | 0.78% | 0.91% | -1.92% | -3.65% | 4.18% | -5.13% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9862 | 0.9862 | -0.11% | 0.13% | -2.38% | -3.75% | 2.67% | -5.86% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9873 | 0.9873 | 0.24% | 0.24% | -2.27% | -3.34% | 1.28% | -5.76% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9849 | 0.9849 | -0.71% | -0.42% | -2.42% | -5.18% | 0.21% | -5.99% | -14.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9919 | 0.9919 | 0.45% | -0.80% | -0.72% | -4.40% | -1.00% | -5.32% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9875 | 0.9875 | -0.97% | -1.73% | -1.16% | -3.59% | -0.36% | -5.74% | -13.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9972 | 0.9972 | -1.12% | -0.71% | -0.19% | -4.10% | 0.52% | -4.81% | -12.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0085 | 1.0085 | 1.96% | 0.20% | 0.67% | -3.01% | 1.12% | -3.73% | -13.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9891 | 0.9891 | -1.08% | -1.84% | -0.54% | -4.88% | -1.78% | -5.58% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9999 | 0.9999 | -0.50% | -0.71% | -1.05% | -5.19% | -1.80% | -4.55% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0049 | 1.0049 | 0.06% | -0.59% | -0.55% | -5.14% | -0.80% | -4.08% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0043 | 1.0043 | -0.22% | -0.90% | -0.61% | -5.88% | -1.23% | -4.13% | -15.16% | 开放申购 | 开放赎回 |
|