|
| 交银瑞丰LOF(501087)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 | | 2024-11-21 | 1.1100 | 1.1100 | -0.27% | -1.05% | -0.43% | 14.52% | -9.08% | 1.43% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1130 | 1.1130 | 0.41% | -1.90% | -0.66% | 14.32% | -8.47% | 1.71% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1085 | 1.1085 | 0.35% | -1.42% | -1.06% | 12.74% | -8.24% | 1.30% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1046 | 1.1046 | -0.32% | -2.66% | -1.41% | 12.46% | -8.56% | 0.94% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1082 | 1.1082 | -1.21% | -3.08% | 0.66% | 13.06% | -9.92% | 1.27% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1218 | 1.1218 | -1.12% | -3.31% | -0.85% | -- | -7.11% | 2.51% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1345 | 1.1345 | 0.89% | 0.79% | 1.48% | 14.75% | -6.32% | 3.67% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1245 | 1.1245 | -0.91% | -1.27% | 0.58% | -- | -7.77% | 2.76% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1348 | 1.1348 | -0.75% | 1.43% | 1.50% | -- | -6.93% | 3.70% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1434 | 1.1434 | -1.45% | 3.15% | -2.11% | 15.10% | -7.47% | 4.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1602 | 1.1602 | 3.07% | 5.77% | 2.88% | -- | -5.24% | 6.02% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1256 | 1.1256 | -1.18% | 2.02% | -0.19% | 14.81% | -9.00% | 2.86% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1390 | 1.1390 | 1.81% | 2.24% | 1.00% | 16.49% | -6.56% | 4.08% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1188 | 1.1188 | 0.93% | -0.03% | -0.79% | 15.17% | -8.22% | 2.24% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1085 | 1.1085 | 1.06% | -1.03% | -1.70% | -- | -7.96% | 1.30% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0969 | 1.0969 | -0.58% | -1.84% | -2.73% | -- | -8.12% | 0.24% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1033 | 1.1033 | -0.96% | -1.98% | -2.16% | 14.19% | -8.18% | 0.82% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1140 | 1.1140 | -0.46% | -0.50% | 4.20% | 14.29% | -5.22% | 1.80% | -29.70% | -- | -- | | 2024-10-28 | 1.1191 | 1.1191 | -0.08% | 0.39% | 4.68% | -- | -4.78% | 2.27% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1200 | 1.1200 | 0.22% | -0.04% | 13.05% | 14.10% | -1.82% | 2.35% | -30.82% | -- | -- | | 2024-10-24 | 1.1175 | 1.1175 | -0.72% | 2.24% | 13.78% | 12.97% | -1.51% | 2.12% | -31.22% | -- | -- | | 2024-10-23 | 1.1256 | 1.1256 | 0.54% | 1.64% | 19.21% | 12.17% | -0.85% | 2.86% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1196 | 1.1196 | 0.43% | 1.70% | -- | -- | -1.74% | 2.31% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1148 | 1.1148 | -0.50% | -1.47% | -- | 8.21% | -2.16% | 1.87% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1204 | 1.1204 | 2.51% | 0.21% | -- | -- | -4.55% | 2.39% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0930 | 1.0930 | -1.30% | -3.70% | 17.89% | 6.50% | -7.35% | -0.12% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1074 | 1.1074 | 0.59% | 0.87% | 19.45% | 8.66% | -5.71% | 1.20% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1009 | 1.1009 | -2.70% | -5.75% | 18.75% | -- | -7.61% | 0.60% | -31.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1314 | 1.1314 | 1.20% | 0.33% | 22.04% | -- | -5.05% | 3.39% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1180 | 1.1180 | -1.50% | -0.86% | -- | -- | -7.23% | 2.17% | -30.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1350 | 1.1350 | 3.38% | 0.65% | 20.74% | -- | -4.67% | 3.72% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0979 | 1.0979 | -6.01% | -2.64% | -- | 8.03% | -8.49% | 0.33% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1681 | 1.1681 | 3.58% | 3.58% | 22.19% | 15.22% | -2.60% | 6.74% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1277 | 1.1277 | 5.48% | 19.43% | 16.01% | -- | -5.97% | 3.05% | -28.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0691 | 1.0691 | 3.51% | -- | -- | 1.11% | -11.80% | -2.30% | -31.03% | -- | -- | | 2024-09-26 | 1.0328 | 1.0328 | 4.25% | 9.90% | 6.57% | -- | -14.07% | -5.62% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9907 | 0.9907 | 0.87% | -- | 2.05% | -- | -18.51% | -9.47% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9822 | 0.9822 | 4.02% | 5.94% | 1.17% | -- | -19.29% | -10.24% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9442 | 0.9442 | 0.00% | 1.84% | -2.74% | -11.67% | -22.42% | -13.72% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9398 | 0.9398 | 0.00% | -- | -4.41% | -- | -23.34% | -14.12% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9271 | 0.9271 | 0.00% | -3.02% | -6.23% | -15.78% | -23.63% | -15.28% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9400 | 0.9400 | 0.00% | -2.15% | -- | -- | -22.79% | -14.10% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 0.9560 | -0.81% | -1.66% | -2.49% | -16.02% | -22.36% | -12.64% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9638 | 0.9638 | 0.28% | -- | -1.43% | -- | -22.16% | -11.93% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9611 | 0.9611 | 0.04% | -- | -1.06% | -- | -22.81% | -12.17% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9607 | 0.9607 | 0.74% | -- | -1.10% | -14.67% | -21.56% | -12.21% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9536 | 0.9536 | -1.90% | -1.60% | -1.83% | -- | -22.14% | -12.86% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9721 | 0.9721 | 0.00% | 0.13% | 0.61% | -13.46% | -20.64% | -11.17% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9691 | 0.9691 | -0.18% | -1.43% | -- | -15.30% | -19.75% | -11.44% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9708 | 0.9708 | 0.10% | -1.16% | -3.26% | -16.55% | -17.85% | -11.29% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9698 | 0.9698 | 0.05% | -1.06% | -- | -17.60% | -19.03% | -11.38% | -39.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9693 | 0.9693 | -0.44% | -- | -5.91% | -- | -19.10% | -11.42% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9736 | 0.9736 | -0.98% | -1.53% | -5.49% | -18.27% | -19.18% | -11.03% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9832 | 0.9832 | 0.10% | -- | -4.56% | -17.51% | -18.38% | -10.15% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9822 | 0.9822 | 0.20% | -- | -3.62% | -17.09% | -19.03% | -10.24% | -41.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9802 | 0.9802 | 0.00% | -1.33% | -- | -16.00% | -19.19% | -10.43% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9887 | 0.9887 | 0.00% | 0.85% | -- | -- | -19.38% | -9.65% | -40.99% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9934 | 0.9934 | 0.00% | -- | -2.01% | -14.01% | -20.07% | -9.22% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9804 | 0.9804 | 0.27% | 1.47% | -5.06% | -- | -22.97% | -10.41% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9778 | 0.9778 | 0.66% | 0.32% | -5.32% | -- | -23.17% | -10.65% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9714 | 0.9714 | 0.00% | -- | -6.27% | -- | -23.06% | -11.23% | -41.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9662 | 0.9662 | -0.87% | -3.72% | -- | -- | -24.12% | -11.71% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | -23.46% | -10.93% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9816 | 0.9816 | -0.77% | -- | -- | -9.78% | -20.79% | -10.30% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9892 | 0.9892 | -1.43% | -3.61% | -- | -- | -17.52% | -9.60% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0035 | 1.0035 | 0.00% | -1.53% | -6.12% | -7.10% | -16.96% | -8.30% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -14.05% | -5.86% | -41.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0263 | 1.0263 | 0.71% | -- | -6.53% | -3.64% | -15.06% | -6.21% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0191 | 1.0191 | 0.00% | 0.28% | -- | -4.33% | -16.75% | -6.87% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0163 | 1.0163 | 0.25% | -1.94% | -- | -5.76% | -14.14% | -7.13% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0138 | 1.0138 | -1.83% | -2.45% | -- | -5.61% | -14.35% | -7.36% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0327 | 1.0327 | 0.00% | -- | -- | -5.60% | -13.90% | -5.63% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0426 | 1.0426 | 0.60% | -- | -7.39% | -4.70% | -13.46% | -4.72% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0364 | 1.0364 | -0.28% | -- | -- | -- | -12.69% | -5.29% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0393 | 1.0393 | 0.00% | -- | -- | -5.21% | -12.44% | -5.03% | -42.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0574 | 1.0574 | 0.00% | -2.62% | -- | -2.17% | -11.83% | -3.37% | -41.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0689 | 1.0689 | -1.56% | -- | -- | -2.04% | -11.18% | -2.32% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0858 | 1.0858 | 0.00% | -1.36% | -8.85% | -0.71% | -11.41% | -0.78% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0887 | 1.0887 | -0.85% | -2.07% | -8.66% | -1.49% | -13.78% | -0.51% | -38.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0980 | 1.0980 | 0.00% | -- | -7.88% | -0.73% | -13.04% | 0.34% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1008 | 1.1008 | 0.00% | -3.30% | -- | -1.63% | -9.02% | 0.59% | -39.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1117 | 1.1117 | 0.00% | -- | -- | 1.16% | -7.38% | 1.59% | -39.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1384 | 1.1384 | 0.00% | 1.34% | -- | -- | -4.79% | 4.03% | -37.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -7.43% | 2.88% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1233 | 1.1233 | 0.00% | -3.44% | -- | 2.60% | -5.14% | 2.65% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1397 | 1.1397 | 0.00% | -- | -- | 5.39% | -5.50% | 4.15% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1442 | 1.1442 | -1.64% | -4.00% | -- | 4.20% | -6.31% | 4.56% | -36.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1633 | 1.1633 | -1.16% | -1.81% | 7.69% | 5.94% | -5.61% | 6.31% | -35.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1769 | 1.1769 | 0.00% | 0.86% | 10.04% | 6.69% | -5.55% | 7.55% | -34.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1912 | 1.1912 | -0.06% | -- | -- | 10.58% | -3.51% | 8.85% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1919 | 1.1919 | 0.61% | -- | 11.90% | -- | -3.58% | 8.92% | -33.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1847 | 1.1847 | 1.53% | 1.32% | 11.22% | -- | -5.36% | 8.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1669 | 1.1669 | 0.00% | 1.00% | 8.47% | -- | -7.24% | 6.63% | -33.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1693 | 1.1693 | 1.21% | -- | 8.43% | -- | -7.09% | 6.85% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1553 | 1.1553 | 0.00% | -- | 7.57% | -- | -8.97% | 5.57% | -34.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0880 | 1.0880 | 0.00% | 2.00% | 0.89% | -- | -14.64% | -0.58% | -40.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0802 | 1.0802 | 1.00% | 1.41% | 0.28% | 6.67% | -17.58% | -1.29% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0695 | 1.0695 | 0.00% | -0.59% | -0.71% | 6.45% | -18.40% | -2.27% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0667 | 1.0667 | 0.15% | -0.79% | -3.48% | 3.79% | -20.83% | -2.52% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0651 | 1.0651 | -0.01% | -- | -3.71% | 4.78% | -21.37% | -2.67% | -39.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0652 | 1.0652 | -0.99% | -1.22% | -3.70% | 1.69% | -20.95% | -2.66% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0758 | 1.0758 | 0.00% | 0.17% | -2.74% | 1.99% | -20.16% | -1.69% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0752 | 1.0752 | 0.00% | -1.72% | -2.16% | 1.61% | -21.00% | -1.75% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0784 | 1.0784 | 0.41% | -- | 0.55% | 2.28% | -20.38% | -1.45% | -38.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0740 | 1.0740 | -1.83% | -2.04% | 0.14% | 1.91% | -20.70% | -1.86% | -40.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0940 | 1.0940 | 0.00% | 1.21% | -- | 0.34% | -18.72% | -0.03% | -39.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0964 | 1.0964 | 0.00% | 1.67% | -- | -1.36% | -19.11% | 0.19% | -39.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0840 | 1.0840 | 0.29% | -0.66% | 0.24% | -2.17% | -18.21% | -0.94% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0809 | 1.0809 | 0.00% | -1.16% | -1.33% | -0.63% | -18.06% | -1.22% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0784 | 1.0784 | 0.11% | -2.42% | -1.79% | -1.45% | -18.69% | -1.45% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0772 | 1.0772 | -1.28% | -2.61% | -2.35% | -1.18% | -18.90% | -1.56% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0912 | 1.0912 | -0.22% | -2.06% | -0.66% | -1.43% | -17.41% | -0.28% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0936 | 1.0936 | 0.00% | -2.27% | 1.52% | -0.17% | -14.61% | -0.06% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1052 | 1.1052 | -0.08% | 0.57% | -- | 0.18% | -14.96% | 1.00% | -38.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1061 | 1.1061 | -0.72% | 3.13% | -- | -0.52% | -15.59% | 1.08% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1141 | 1.1141 | -0.44% | -- | -- | 0.62% | -14.92% | 1.81% | -37.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1190 | 1.1190 | 0.00% | -- | -- | 0.83% | -15.76% | 2.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0989 | 1.0989 | 2.46% | -- | -- | -3.75% | -16.91% | 0.42% | -38.60% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0725 | 1.0725 | 0.00% | -- | -- | -5.97% | -20.62% | -1.99% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0948 | 1.0948 | 1.24% | -0.75% | -- | -8.44% | -20.14% | 0.05% | -41.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0814 | 1.0814 | -1.29% | -1.56% | -- | -10.09% | -21.12% | -1.18% | -42.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0955 | 1.0955 | 0.33% | 1.70% | -- | -8.94% | -19.87% | 0.11% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0919 | 1.0919 | -0.56% | 1.78% | -- | -9.92% | -19.74% | -0.22% | -41.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0981 | 1.0981 | -0.45% | -- | 8.43% | -9.87% | -20.49% | 0.35% | -45.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1031 | 1.1031 | 0.42% | -- | 9.79% | -8.85% | -20.38% | 0.80% | -45.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0985 | 1.0985 | 1.98% | -- | 6.75% | -10.03% | -21.28% | 0.38% | -47.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0772 | 1.0772 | 0.41% | -- | 4.68% | -11.41% | -24.16% | -1.56% | -48.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0728 | 1.0728 | 0.00% | -- | 4.26% | -11.19% | -23.20% | -1.96% | -49.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0064 | 1.0064 | 0.00% | -- | -9.46% | -16.44% | -31.68% | -8.03% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0147 | 1.0147 | 0.00% | 0.20% | -8.71% | -15.55% | -31.87% | -7.27% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0309 | 1.0309 | 1.80% | 1.42% | -5.43% | -9.14% | -30.21% | -5.79% | -47.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0127 | 1.0127 | 0.80% | -3.32% | -7.10% | -10.80% | -31.44% | -7.46% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0047 | 1.0047 | -2.36% | -4.75% | -7.83% | -11.82% | -31.99% | -8.19% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0290 | 1.0290 | 0.13% | -2.59% | -6.35% | -10.56% | -30.44% | -5.97% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0277 | 1.0277 | 1.10% | -2.88% | -6.84% | -12.45% | -29.48% | -6.09% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0165 | 1.0165 | -2.96% | -3.40% | -8.58% | -13.83% | -30.53% | -7.11% | -43.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0475 | 1.0475 | -0.69% | -0.65% | -5.79% | -10.81% | -28.98% | -4.28% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0548 | 1.0548 | -0.15% | 0.09% | -5.14% | -11.48% | -27.86% | -3.61% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0564 | 1.0564 | -0.17% | -1.80% | -6.31% | -12.48% | -26.75% | -3.46% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0582 | 1.0582 | 0.56% | -2.37% | -7.31% | -12.19% | -- | -3.30% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0523 | 1.0523 | -0.20% | -3.49% | -7.74% | -11.62% | -- | -3.84% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0544 | 1.0544 | 0.05% | -3.65% | -7.56% | -12.11% | -- | -3.65% | -40.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0539 | 1.0539 | -2.04% | -5.18% | -7.60% | -12.12% | -- | -3.69% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0758 | 1.0758 | -0.75% | -3.21% | -5.20% | -10.30% | -- | -1.69% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0839 | 1.0839 | -0.59% | -2.18% | -6.34% | -9.62% | -- | -0.95% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0903 | 1.0903 | -0.37% | 0.23% | -8.42% | -9.09% | -- | -0.37% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0943 | 1.0943 | -1.55% | 0.82% | -8.08% | -8.76% | -- | 0.00% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1115 | 1.1115 | 0.32% | 1.96% | -7.04% | -7.32% | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1080 | 1.1080 | 1.86% | 0.09% | -7.87% | -7.61% | -- | -- | -31.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0878 | 1.0878 | 0.22% | -0.70% | -9.58% | -10.26% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0854 | 1.0854 | -0.81% | -1.22% | -10.45% | -9.69% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0943 | 1.0943 | 0.39% | -0.81% | -9.72% | -9.99% | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0901 | 1.0901 | -1.53% | -1.96% | -9.92% | -10.43% | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1070 | 1.1070 | 1.05% | -0.02% | -9.33% | -7.64% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0955 | 1.0955 | -0.30% | -1.29% | -9.91% | -9.76% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0988 | 1.0988 | -0.40% | -2.55% | -9.04% | -10.38% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1032 | 1.1032 | -0.78% | -3.37% | -8.68% | -10.13% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1119 | 1.1119 | 0.42% | -2.52% | -9.62% | -8.62% | -- | -- | -27.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1072 | 1.1072 | -0.23% | -2.35% | -8.31% | -8.67% | -- | -- | -27.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1098 | 1.1098 | -1.57% | -2.39% | -8.36% | -8.58% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1275 | 1.1275 | -1.24% | -0.64% | -7.53% | -7.37% | -- | -- | -26.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1417 | 1.1417 | 0.10% | -1.35% | -6.36% | -6.96% | -- | -- | -25.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1406 | 1.1406 | 0.60% | -4.19% | -7.70% | -6.32% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1338 | 1.1338 | -0.28% | -5.49% | -7.40% | -6.79% | -- | -- | -26.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1370 | 1.1370 | 0.19% | -4.91% | -8.08% | -7.67% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1348 | 1.1348 | -1.94% | -5.65% | -6.91% | -8.35% | -- | -- | -26.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1573 | 1.1573 | -2.79% | -3.80% | -5.06% | -7.05% | -- | -- | -25.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1905 | 1.1905 | -0.77% | -1.78% | -1.15% | -2.80% | -- | -- | -21.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1997 | 1.1997 | 0.33% | -1.53% | -0.16% | -2.06% | -- | -- | -20.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1957 | 1.1957 | -0.58% | -1.20% | 1.74% | -3.16% | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2027 | 1.2027 | -0.02% | -1.49% | 2.33% | -1.17% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2030 | 1.2030 | -0.75% | -1.07% | 2.36% | -0.38% | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2121 | 1.2121 | -0.51% | 0.34% | 6.83% | 0.41% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2183 | 1.2183 | 0.67% | 0.19% | 7.31% | 3.09% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2102 | 1.2102 | -0.88% | -1.63% | 6.21% | 1.04% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2209 | 1.2209 | 0.40% | 1.10% | 7.15% | 1.89% | -- | -- | -21.68% | 开放申购 | 开放赎回 |
|