|
| 多因子LOF(166107)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 | | 2024-09-25 | 0.8653 | 0.8653 | 1.02% | -- | 4.06% | -3.72% | -13.36% | -11.67% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8566 | 0.8566 | 3.64% | -- | 3.02% | -- | -14.53% | -12.56% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8265 | 0.8265 | 0.00% | -- | -0.60% | -10.43% | -17.53% | -15.63% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8270 | 0.8270 | 0.00% | 0.68% | -- | -11.31% | -17.42% | -15.58% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8214 | 0.8214 | -0.30% | -2.41% | -- | -12.34% | -19.70% | -16.15% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8239 | 0.8239 | 0.00% | -1.61% | -- | -- | -19.69% | -15.89% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8239 | 0.8239 | -0.70% | -1.40% | -- | -11.60% | -19.11% | -15.89% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8297 | 0.8297 | -1.43% | -- | -- | -10.60% | -19.81% | -15.30% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8417 | 0.8417 | 0.51% | 0.47% | -0.47% | -- | -18.57% | -14.08% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8374 | 0.8374 | -0.46% | 0.95% | -- | -- | -19.36% | -14.52% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8413 | 0.8413 | 0.68% | 1.69% | -- | -- | -18.37% | -14.12% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8356 | 0.8356 | 0.00% | 0.10% | -- | -- | -18.92% | -14.70% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8378 | 0.8378 | 1.00% | -- | -- | -12.29% | -18.63% | -14.48% | -42.21% | -- | -- | | 2024-08-28 | 0.8295 | 0.8295 | 0.27% | -1.03% | -3.31% | -- | -17.22% | -15.32% | -42.79% | -- | -- | | 2024-08-27 | 0.8273 | 0.8273 | -0.90% | -- | -3.57% | -14.00% | -16.67% | -15.55% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8348 | 0.8348 | 0.40% | -- | -2.69% | -- | -15.91% | -14.78% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8315 | 0.8315 | 0.00% | -2.34% | -2.92% | -13.04% | -16.98% | -15.12% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8381 | 0.8381 | 0.00% | -- | -5.21% | -- | -17.12% | -14.44% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8514 | 0.8514 | -0.27% | -- | -4.70% | -- | -16.96% | -13.09% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8537 | 0.8537 | 0.00% | -0.33% | -- | -11.99% | -17.63% | -12.85% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8565 | 0.8565 | 0.00% | -- | -- | -- | -19.36% | -12.57% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8457 | 0.8457 | 0.00% | -- | -5.43% | -- | -20.97% | -13.67% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8787 | 0.8787 | 0.00% | 3.90% | -- | -- | -18.21% | -10.30% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8579 | 0.8579 | 0.00% | -2.97% | -- | -- | -19.58% | -12.42% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8457 | 0.8457 | -1.26% | -- | -- | -- | -20.20% | -13.67% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8565 | 0.8565 | 0.00% | -4.13% | -7.17% | -7.08% | -19.45% | -12.57% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8842 | 0.8842 | -0.12% | -2.16% | -5.18% | -- | -18.21% | -9.74% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8853 | 0.8853 | 0.00% | -2.46% | -5.87% | -5.36% | -18.23% | -9.63% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8934 | 0.8934 | 0.00% | -0.18% | -4.55% | -0.65% | -17.87% | -8.80% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9037 | 0.9037 | -0.43% | 1.05% | -3.55% | -3.01% | -16.17% | -7.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9076 | 0.9076 | 0.00% | -- | -- | -2.74% | -16.67% | -7.35% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8950 | 0.8950 | 0.00% | -1.45% | -3.97% | -- | -17.31% | -8.64% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -17.95% | -8.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9005 | 0.9005 | -0.85% | -- | -- | -- | -17.93% | -8.07% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9082 | 0.9082 | 0.00% | 1.06% | -- | -4.14% | -16.87% | -7.29% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8993 | 0.8993 | 0.00% | -2.24% | -6.52% | -- | -16.51% | -8.20% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8987 | 0.8987 | 0.00% | -4.44% | -- | -2.45% | -16.25% | -8.26% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9227 | 0.9227 | 0.30% | -1.42% | -- | -2.18% | -14.02% | -5.81% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9199 | 0.9199 | -1.35% | -- | -- | -2.52% | -14.79% | -6.09% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9325 | 0.9325 | -0.85% | -0.48% | -4.29% | -0.64% | -13.67% | -4.81% | -32.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9405 | 0.9405 | 0.67% | -- | -3.47% | -- | -13.11% | -3.99% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9342 | 0.9342 | -0.19% | 0.24% | -4.12% | 0.38% | -13.69% | -4.63% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9360 | 0.9360 | 0.00% | 0.43% | -4.36% | 1.74% | -12.81% | -4.45% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9370 | 0.9370 | 0.00% | -- | -4.26% | -- | -12.54% | -4.35% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9320 | 0.9320 | 0.42% | -- | -- | 3.74% | -12.17% | -4.86% | -32.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9281 | 0.9281 | 0.00% | -- | -4.55% | 2.55% | -12.20% | -5.26% | -32.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9552 | 0.9552 | 0.00% | -- | 0.09% | -- | -9.90% | -2.49% | -30.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9620 | 0.9620 | 0.00% | -- | -- | 6.08% | -9.54% | -1.80% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9562 | 0.9562 | 0.00% | -- | 3.73% | 7.49% | -9.78% | -2.39% | -28.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9743 | 0.9743 | 0.00% | -0.45% | 4.54% | 13.91% | -7.63% | -0.54% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9700 | 0.9700 | -0.89% | -- | 4.53% | 13.41% | -7.59% | -0.98% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9787 | 0.9787 | 0.39% | -- | 5.04% | 14.43% | -6.06% | -0.09% | -26.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9749 | 0.9749 | -0.39% | 0.27% | 4.64% | 13.98% | -6.42% | -0.48% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9787 | 0.9787 | -0.07% | -- | -- | 14.43% | -6.52% | -0.09% | -25.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9794 | 0.9794 | 0.00% | -- | -- | 14.51% | -6.30% | -0.02% | -25.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9723 | 0.9723 | 0.00% | 1.89% | -- | 20.53% | -8.37% | -0.75% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9543 | 0.9543 | 0.00% | -- | 2.91% | 4.82% | -10.39% | -2.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9313 | 0.9313 | 0.00% | -0.44% | 1.09% | -- | -10.00% | -4.93% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9218 | 0.9218 | 0.00% | 2.51% | -1.29% | 4.47% | -12.01% | -5.90% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9354 | 0.9354 | 0.36% | 0.24% | -- | 0.10% | -13.30% | -4.51% | -30.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9320 | 0.9320 | 3.65% | -- | 0.14% | -1.15% | -13.40% | -4.86% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8992 | 0.8992 | -3.10% | -- | -3.38% | -6.50% | -15.81% | -8.21% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9280 | 0.9280 | -0.40% | -0.55% | -0.29% | -3.53% | -13.11% | -5.27% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9317 | 0.9317 | -0.16% | -- | -- | -2.97% | -12.73% | -4.89% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9332 | 0.9332 | 0.00% | -- | -- | -2.93% | -12.85% | -4.74% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9331 | 0.9331 | 0.00% | -1.45% | -- | -1.59% | -13.15% | -4.75% | -30.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9474 | 0.9474 | 0.06% | -- | 4.43% | -3.29% | -10.32% | -3.29% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9468 | 0.9468 | 2.10% | 2.77% | 4.37% | -2.97% | -10.37% | -3.35% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9273 | 0.9273 | 1.38% | -0.70% | -- | -4.97% | -11.76% | -5.34% | -30.29% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9147 | 0.9147 | 0.00% | -3.03% | -- | -5.09% | -13.06% | -6.63% | -30.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9213 | 0.9213 | -1.34% | -- | 3.56% | -3.15% | -13.04% | -5.95% | -28.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9338 | 0.9338 | -1.01% | 0.33% | -- | -2.04% | -11.50% | -4.68% | -29.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9433 | 0.9433 | -0.04% | 2.53% | -- | -1.82% | -10.10% | -3.71% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9437 | 0.9437 | 0.55% | 2.17% | 8.77% | -1.21% | -9.09% | -3.66% | -27.76% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9385 | 0.9385 | 0.00% | -- | 8.48% | -2.61% | -9.87% | -4.20% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9307 | 0.9307 | 1.16% | -- | 8.82% | -4.29% | -11.99% | -4.99% | -27.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9200 | 0.9200 | -0.40% | 2.40% | 7.56% | -5.69% | -12.47% | -6.08% | -30.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9237 | 0.9237 | 0.00% | 2.07% | 8.00% | -5.33% | -12.88% | -5.71% | -29.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8984 | 0.8984 | -0.73% | -- | 8.62% | -7.76% | -15.56% | -8.29% | -33.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9050 | 0.9050 | 0.00% | -- | 12.19% | -6.97% | -16.02% | -7.62% | -32.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9085 | 0.9085 | 0.14% | 2.03% | 10.58% | -7.61% | -15.42% | -7.26% | -32.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9072 | 0.9072 | 0.00% | 1.98% | -- | -7.80% | -15.55% | -7.39% | -34.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9069 | 0.9069 | 1.85% | 4.53% | -2.55% | -8.00% | -15.03% | -7.42% | -33.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8904 | 0.8904 | 0.09% | 2.92% | -4.32% | -9.69% | -16.88% | -9.11% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8896 | 0.8896 | 0.00% | 4.01% | 0.82% | -10.57% | -17.35% | -9.19% | -37.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8676 | 0.8676 | 0.29% | 1.44% | -6.33% | -12.82% | -19.35% | -11.43% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8651 | 0.8651 | 1.15% | 1.15% | -6.60% | -12.68% | -18.49% | -11.69% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8553 | 0.8553 | 3.41% | -- | -9.80% | -12.92% | -20.72% | -12.69% | -41.35% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8271 | 0.8271 | 2.53% | -3.58% | -14.60% | -15.98% | -23.71% | -15.57% | -42.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8067 | 0.8067 | 3.68% | -9.07% | -16.71% | -18.05% | -25.60% | -17.65% | -43.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7781 | 0.7781 | -5.29% | -14.53% | -19.66% | -20.19% | -28.90% | -20.57% | -45.83% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8216 | 0.8216 | 0.00% | -11.71% | -16.13% | -14.99% | -25.20% | -16.13% | -43.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8578 | 0.8578 | -3.31% | -- | -12.09% | -12.20% | -21.02% | -12.43% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8872 | 0.8872 | -2.55% | 0.54% | -9.08% | -9.60% | -18.15% | -9.43% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9104 | 0.9104 | -2.17% | 3.62% | -6.70% | -6.95% | -15.52% | -7.06% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9306 | 0.9306 | 0.00% | 0.48% | -1.12% | -3.55% | -13.64% | -5.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8824 | 0.8824 | 0.43% | -8.25% | -7.43% | -6.03% | -18.11% | -9.92% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8786 | 0.8786 | -5.14% | -8.67% | -7.83% | -8.23% | -18.47% | -10.31% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9262 | 0.9262 | -0.89% | -3.54% | -3.89% | -4.02% | -13.48% | -5.45% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9345 | 0.9345 | -0.88% | -2.80% | -2.76% | -4.00% | -12.26% | -4.60% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9428 | 0.9428 | -1.97% | -0.84% | -3.04% | -4.63% | -11.32% | -3.76% | -34.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9617 | 0.9617 | -0.03% | 0.76% | -1.10% | -2.55% | -9.64% | -1.83% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9620 | 0.9620 | 0.19% | 1.46% | -1.07% | -3.22% | -9.38% | -1.80% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9602 | 0.9602 | -0.12% | -0.86% | -2.15% | -4.41% | -9.54% | -1.98% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9614 | 0.9614 | 1.11% | -1.77% | -1.57% | -3.68% | -9.27% | -1.86% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9508 | 0.9508 | -0.38% | -3.09% | -1.69% | -4.95% | -10.93% | -2.94% | -35.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9544 | 0.9544 | 0.65% | -2.57% | -1.31% | -5.61% | -10.53% | -2.57% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9482 | 0.9482 | -2.10% | -2.83% | -1.95% | -7.07% | -10.71% | -3.21% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9685 | 0.9685 | -1.04% | -0.75% | 0.03% | -5.08% | -8.36% | -1.13% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9787 | 0.9787 | -0.24% | 1.55% | -0.47% | -4.08% | -6.92% | -0.09% | -32.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9811 | 0.9811 | 0.15% | 3.46% | -0.29% | -3.84% | -6.92% | 0.15% | -30.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9796 | 0.9796 | 0.39% | 4.09% | -0.45% | -3.99% | -6.41% | 0.00% | -30.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9758 | 0.9758 | 1.25% | 2.37% | -1.03% | -4.36% | -6.62% | -7.42% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9638 | 0.9638 | 1.63% | 0.31% | -2.83% | -5.54% | -7.84% | -8.56% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9483 | 0.9483 | 0.77% | -0.73% | -3.80% | -6.18% | -9.87% | -10.03% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9411 | 0.9411 | -1.07% | -2.35% | -4.54% | -5.87% | -9.67% | -10.71% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9513 | 0.9513 | -0.20% | -1.01% | -3.51% | -4.75% | -6.52% | -9.74% | -31.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9532 | 0.9532 | -0.79% | -1.97% | -3.07% | -4.89% | -7.10% | -9.56% | -29.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9608 | 0.9608 | 0.58% | -1.51% | -3.14% | -2.71% | -7.37% | -8.84% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9553 | 0.9553 | -0.87% | -2.09% | -4.01% | -4.07% | -8.50% | -9.36% | -29.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9637 | 0.9637 | 0.28% | -1.79% | -2.73% | -3.76% | -8.18% | -8.57% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9610 | 0.9610 | -1.17% | -1.61% | -3.00% | -4.65% | -9.44% | -8.82% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9724 | 0.9724 | -0.32% | 0.55% | -1.86% | -3.20% | -9.87% | -7.74% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9755 | 0.9755 | -0.02% | 0.15% | -0.94% | -2.96% | -9.51% | -7.45% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9757 | 0.9757 | -0.57% | 0.30% | -0.73% | -3.70% | -9.63% | -7.43% | -25.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9813 | 0.9813 | 0.47% | 1.35% | 0.27% | -4.07% | -9.73% | -6.90% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9767 | 0.9767 | 0.99% | -0.67% | -0.20% | -4.80% | -10.30% | -7.33% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9671 | 0.9671 | -0.71% | -1.72% | -1.54% | -5.06% | -11.64% | -8.24% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9740 | 0.9740 | 0.12% | -0.75% | -1.06% | -4.54% | -11.21% | -7.59% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9728 | 0.9728 | 0.48% | -1.34% | -1.18% | -5.98% | -11.69% | -7.70% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9682 | 0.9682 | -1.54% | -2.39% | -0.69% | -6.34% | -12.54% | -8.14% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9833 | 0.9833 | -0.07% | -0.25% | 0.86% | -5.32% | -12.07% | -6.71% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 0.9840 | 0.26% | -0.19% | 0.87% | -4.52% | -11.89% | -6.64% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9814 | 0.9814 | -0.47% | -1.34% | 0.00% | -5.16% | -11.60% | -6.89% | -25.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9860 | 0.9860 | -0.59% | 0.26% | 0.78% | -4.23% | -10.87% | -6.45% | -25.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9919 | 0.9919 | 0.62% | 0.00% | 1.38% | -1.01% | -10.58% | -5.89% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9858 | 0.9858 | -0.01% | -0.94% | 0.76% | -0.71% | -11.36% | -6.47% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9859 | 0.9859 | -0.88% | -0.48% | 2.97% | -2.24% | -12.29% | -6.46% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9947 | 0.9947 | 1.15% | 1.09% | 5.93% | -0.69% | -10.95% | -5.63% | -25.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9834 | 0.9834 | -0.86% | -0.75% | 2.72% | -3.27% | -11.56% | -6.70% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9919 | 0.9919 | -0.33% | 0.72% | 3.60% | -1.91% | -12.10% | -5.89% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9952 | 0.9952 | 0.45% | 1.25% | 3.95% | -2.57% | -11.32% | -5.58% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9907 | 0.9907 | 0.68% | 1.23% | 0.21% | -4.31% | -12.27% | -6.01% | -25.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9840 | 0.9840 | -0.69% | 0.38% | -0.29% | -4.03% | -13.43% | -6.64% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9908 | 0.9908 | 0.61% | 0.88% | -0.32% | -4.40% | -13.41% | -6.00% | -25.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9848 | 0.9848 | 0.19% | 0.04% | -0.93% | -5.53% | -12.32% | -6.57% | -26.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9829 | 0.9829 | 0.43% | -0.15% | -1.12% | -5.35% | -14.28% | -6.75% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9787 | 0.9787 | -0.16% | 0.39% | -2.16% | -7.26% | -14.75% | -7.14% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9803 | 0.9803 | -0.19% | 1.43% | -3.05% | -6.88% | -16.40% | -6.99% | -28.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9822 | 0.9822 | -0.22% | 0.69% | -3.73% | -7.52% | -16.99% | -6.81% | -26.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9844 | 0.9844 | 0.00% | 0.76% | -3.52% | -7.53% | -17.74% | -6.60% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9844 | 0.9844 | 0.97% | 0.31% | -3.52% | -8.01% | -18.03% | -6.60% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9749 | 0.9749 | 0.87% | -0.36% | -4.45% | -9.16% | -17.45% | -7.50% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9665 | 0.9665 | -0.92% | 0.17% | -5.27% | -9.77% | -17.02% | -8.30% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9755 | 0.9755 | -0.15% | 1.46% | -4.39% | -9.17% | -15.08% | -7.45% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9770 | 0.9770 | -0.45% | 2.04% | -4.24% | -9.07% | -12.42% | -7.31% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9814 | 0.9814 | 0.31% | 4.52% | -3.81% | -8.26% | -11.92% | -6.89% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9784 | 0.9784 | 1.40% | 2.19% | -3.21% | -7.74% | -14.33% | -7.17% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9649 | 0.9649 | 0.35% | -0.01% | -3.49% | -9.55% | -16.65% | -8.45% | -27.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9615 | 0.9615 | 0.42% | -1.22% | -3.72% | -10.52% | -15.46% | -8.78% | -27.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9575 | 0.9575 | 1.97% | -3.15% | -4.46% | -9.65% | -14.93% | -9.16% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9390 | 0.9390 | -1.92% | -4.85% | -6.31% | -11.69% | -16.92% | -10.91% | -28.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9574 | 0.9574 | -0.79% | -3.68% | -3.86% | -10.41% | -15.63% | -9.17% | -30.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9650 | 0.9650 | -0.86% | -3.93% | -3.63% | -10.74% | -15.68% | -8.44% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9734 | 0.9734 | -1.54% | -2.47% | -3.42% | -10.10% | -15.39% | -7.65% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9886 | 0.9886 | 0.17% | -1.17% | -1.58% | -8.53% | -14.01% | -6.20% | -27.69% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9869 | 0.9869 | -0.71% | -2.39% | -1.75% | -9.28% | -14.19% | -6.37% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9940 | 0.9940 | -1.05% | -2.58% | -1.89% | -8.72% | -11.76% | -5.69% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0045 | 1.0045 | 0.64% | -1.55% | -1.80% | -6.82% | -10.08% | -4.70% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9981 | 0.9981 | -0.22% | -2.18% | -2.71% | -8.36% | -7.63% | -5.30% | -26.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0003 | 1.0003 | -1.07% | -1.96% | -1.80% | -7.59% | -6.46% | -5.09% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0111 | 1.0111 | -0.90% | -0.90% | -0.74% | -6.58% | -6.33% | -4.07% | -25.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0203 | 1.0203 | 0.94% | 3.31% | 1.83% | -5.45% | -6.12% | -3.20% | -21.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0108 | 1.0108 | 1.10% | 1.51% | 1.81% | -6.16% | -10.14% | -4.10% | -23.06% | 开放申购 | 开放赎回 |
|