|
| 消费红利增强LOF(501089)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 | 1.1843 | 1.1843 | 0.16% | 0.12% | 5.32% | -- | -6.95% | -1.92% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1824 | 1.1824 | 0.42% | -1.92% | 5.20% | 16.24% | -6.53% | -2.08% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1774 | 1.1774 | 1.26% | -2.27% | 4.75% | -- | -6.33% | -2.49% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1627 | 1.1627 | -0.88% | -3.48% | 3.44% | -- | -7.50% | -3.71% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1730 | 1.1730 | -0.84% | -2.77% | 4.74% | -- | -7.37% | -2.86% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1829 | 1.1829 | -1.87% | -3.40% | 3.37% | -- | -6.08% | -2.04% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2055 | 1.2055 | 0.07% | 2.09% | 6.79% | 14.75% | -4.39% | -0.17% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2047 | 1.2047 | 0.01% | 2.51% | 6.71% | -- | -4.53% | -0.23% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2046 | 1.2046 | -0.15% | 3.77% | 6.71% | -- | -4.54% | -0.24% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2064 | 1.2064 | -1.48% | 5.70% | -2.81% | 13.38% | -5.04% | -0.09% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2245 | 1.2245 | 3.70% | 7.25% | 0.78% | -- | -3.82% | 1.41% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1808 | 1.1808 | 0.48% | 3.24% | -2.81% | 12.37% | -7.38% | -2.21% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1752 | 1.1752 | 1.24% | 2.48% | -3.28% | 13.07% | -7.78% | -2.67% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1608 | 1.1608 | 1.71% | -1.06% | -4.46% | -- | -8.91% | -3.87% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1413 | 1.1413 | -0.04% | -1.13% | -6.07% | -- | -11.04% | -5.48% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1417 | 1.1417 | -0.17% | 0.02% | -6.03% | 7.71% | -10.66% | -5.45% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1437 | 1.1437 | -0.27% | -0.23% | -5.87% | -- | -10.24% | -5.28% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1468 | 1.1468 | -2.25% | 0.21% | 1.85% | 12.03% | -9.29% | -5.03% | -18.20% | -- | -- | | 2024-10-28 | 1.1732 | 1.1732 | 1.63% | 4.33% | 4.19% | -- | -7.20% | -2.84% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1544 | 1.1544 | 1.13% | 2.70% | -- | -- | -5.56% | -4.40% | -16.38% | -- | -- | | 2024-10-24 | 1.1415 | 1.1415 | -0.42% | 3.55% | -- | 12.26% | -5.52% | -5.47% | -17.53% | -- | -- | | 2024-10-23 | 1.1463 | 1.1463 | 0.17% | 2.63% | -- | -- | -3.73% | -5.07% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1444 | 1.1444 | 1.77% | 2.19% | 15.83% | -- | -5.08% | -5.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1245 | 1.1245 | 0.04% | -1.73% | 13.82% | 5.61% | -6.73% | -6.87% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1240 | 1.1240 | 1.96% | -0.43% | -- | -- | -8.66% | -6.92% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1024 | 1.1024 | -1.30% | -4.73% | 13.14% | 4.03% | -11.50% | -8.70% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1169 | 1.1169 | -0.27% | -2.33% | 14.62% | 5.96% | -10.48% | -7.50% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1199 | 1.1199 | -2.13% | -9.78% | 14.93% | -- | -10.91% | -7.25% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1443 | 1.1443 | 1.36% | -5.82% | 17.44% | 7.47% | -8.97% | -5.23% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1289 | 1.1289 | -2.44% | -7.09% | 13.90% | -- | -11.05% | -6.51% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1571 | 1.1571 | 1.18% | -4.77% | -- | -- | -9.01% | -4.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1436 | 1.1436 | -7.87% | -5.88% | 15.22% | 9.39% | -10.60% | -5.29% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2413 | 1.2413 | 2.16% | 2.16% | 24.30% | 19.51% | -3.69% | 2.80% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2150 | 1.2150 | 7.90% | -- | 19.81% | -- | -5.73% | 0.62% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1260 | 1.1260 | 0.00% | 13.97% | -- | -- | -13.34% | -6.75% | -20.63% | -- | -- | | 2024-09-20 | 0.9880 | 0.9880 | 0.00% | 1.40% | -2.87% | -10.10% | -24.93% | -18.18% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9744 | 0.9744 | -0.73% | -2.42% | -7.24% | -- | -26.39% | -19.30% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9816 | 0.9816 | -0.96% | -3.14% | -- | -- | -26.23% | -18.71% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9911 | 0.9911 | 0.00% | -1.38% | -- | -12.69% | -25.35% | -17.92% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9925 | 0.9925 | -0.61% | -0.71% | -- | -13.14% | -24.48% | -17.81% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9986 | 0.9986 | -1.46% | -1.53% | -4.97% | -12.22% | -25.20% | -17.30% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0134 | 1.0134 | 0.84% | 1.22% | -2.50% | -- | -24.20% | -16.07% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0050 | 1.0050 | -0.48% | 0.98% | -- | -- | -25.41% | -16.77% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0098 | 1.0098 | 1.02% | -- | -- | -13.24% | -23.85% | -16.37% | -26.37% | -- | -- | | 2024-09-02 | 0.9996 | 0.9996 | -1.43% | -- | -- | -- | -24.62% | -17.22% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0141 | 1.0141 | 1.29% | 1.70% | -- | -13.99% | -22.67% | -16.02% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0012 | 1.0012 | 0.60% | -- | -2.20% | -- | -23.78% | -17.08% | -24.99% | -- | -- | | 2024-08-28 | 0.9952 | 0.9952 | 0.00% | -- | -- | -15.96% | -23.29% | -17.58% | -25.44% | -- | -- | | 2024-08-23 | 0.9971 | 0.9971 | 0.00% | -- | -- | -16.97% | -22.62% | -17.42% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0172 | 1.0172 | 0.00% | -3.17% | -4.47% | -- | -23.08% | -15.76% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0505 | 0.00% | -0.03% | -1.34% | -13.94% | -21.95% | -13.00% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0640 | 1.0640 | 0.00% | -- | 2.44% | -12.88% | -22.43% | -11.88% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0508 | 1.0508 | 1.10% | -- | -0.96% | -14.12% | -23.82% | -12.98% | -18.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0394 | 1.0394 | 0.00% | 1.53% | -2.04% | -- | -24.64% | -13.92% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0600 | 1.0600 | 0.00% | 4.25% | -- | -- | -23.80% | -12.22% | -17.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0237 | 1.0237 | 0.00% | -- | -- | -13.66% | -25.78% | -15.22% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0168 | 1.0168 | 0.00% | -4.05% | -- | -12.52% | -23.86% | -15.79% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0648 | 1.0648 | 0.00% | 0.00% | -4.36% | -7.95% | -19.71% | -11.82% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0597 | 1.0597 | 0.53% | -- | -5.45% | -7.60% | -20.18% | -12.24% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0541 | 1.0541 | 0.00% | 0.83% | -- | -- | -20.99% | -12.70% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0648 | 1.0648 | 0.00% | 0.36% | -- | -6.97% | -19.49% | -11.82% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0454 | 1.0454 | 0.65% | -- | -8.51% | -- | -20.66% | -13.42% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0387 | 1.0387 | -2.10% | -- | -9.09% | -10.24% | -21.17% | -13.98% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0610 | 1.0610 | 0.44% | -- | -- | -10.14% | -19.82% | -12.13% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0563 | 1.0563 | -2.14% | -- | -- | -10.54% | -21.10% | -12.52% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0794 | 1.0794 | 0.00% | -1.35% | -7.26% | -8.58% | -19.23% | -10.61% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0942 | 1.0942 | 0.00% | -1.72% | -- | -- | -15.82% | -9.38% | -25.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0990 | 1.0990 | -1.28% | -- | -- | -- | -17.78% | -8.99% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1133 | 1.1133 | -0.65% | -- | -9.37% | -4.83% | -17.31% | -7.80% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1206 | 1.1206 | -0.02% | -1.28% | -8.78% | -3.79% | -17.77% | -7.20% | -22.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1208 | 1.1208 | 0.00% | -1.91% | -8.76% | -- | -17.76% | -7.18% | -21.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1351 | 1.1351 | -0.66% | -- | -7.59% | -- | -14.00% | -6.00% | -20.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1426 | 1.1426 | 0.44% | -- | -- | 2.33% | -13.03% | -5.37% | -23.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1376 | 1.1376 | 0.00% | -3.51% | -7.02% | 1.50% | -13.70% | -5.79% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1639 | 1.1639 | 0.00% | -- | -- | -- | -13.37% | -3.61% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1790 | 1.1790 | 0.00% | -1.82% | -- | 3.13% | -11.89% | -2.36% | -20.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1842 | 1.1842 | 0.00% | -4.03% | -- | -- | -12.30% | -1.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2009 | 1.2009 | -1.91% | -1.24% | -- | -- | -13.09% | -0.55% | -17.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2243 | 1.2243 | -0.78% | 0.45% | 4.69% | -- | -12.03% | 1.39% | -16.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2339 | 1.2339 | 0.00% | -- | 6.67% | 9.07% | -9.84% | 2.19% | -15.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2284 | 1.2284 | 1.02% | 0.01% | 7.12% | 10.12% | -9.76% | 1.73% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2160 | 1.2160 | -0.23% | -- | -- | 9.01% | -11.06% | 0.70% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2188 | 1.2188 | 0.00% | -0.20% | 6.63% | 9.26% | -11.37% | 0.94% | -13.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2206 | 1.2206 | -0.63% | -0.24% | 6.64% | 9.42% | -10.90% | 1.08% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2283 | 1.2283 | 0.00% | -- | 7.15% | 10.11% | -11.08% | 1.72% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2213 | 1.2213 | 0.00% | -- | 5.54% | 9.48% | -12.09% | 1.14% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2235 | 1.2235 | 0.00% | 3.19% | 3.62% | 15.49% | -11.66% | 1.33% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1857 | 1.1857 | 0.00% | 1.39% | -- | 4.61% | -15.16% | -1.81% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1623 | 1.1623 | 0.00% | 1.35% | -- | 4.35% | -15.35% | -3.74% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1695 | 1.1695 | 1.11% | 2.32% | -- | 6.33% | -15.91% | -3.15% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1567 | 1.1567 | -0.17% | 1.06% | -1.12% | 0.26% | -18.02% | -4.21% | -13.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1587 | 1.1587 | 1.04% | -- | -0.52% | -0.08% | -18.42% | -4.04% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1468 | 1.1468 | 0.00% | 0.04% | -- | -1.92% | -18.38% | -5.03% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1430 | 1.1430 | -0.14% | -1.23% | -- | -4.05% | -18.16% | -5.34% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1446 | 1.1446 | 0.00% | -3.06% | -- | -3.88% | -18.53% | -5.21% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1463 | 1.1463 | 0.00% | -2.91% | -- | -2.53% | -20.26% | -5.07% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1572 | 1.1572 | -1.99% | -1.26% | -- | -0.66% | -20.07% | -4.17% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1807 | 1.1807 | 0.00% | -- | -- | -2.22% | -19.37% | -2.22% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1720 | 1.1720 | 0.00% | -- | -- | -3.24% | -20.03% | -2.94% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1309 | 1.1309 | 0.00% | -3.47% | -- | -6.34% | -22.47% | -6.34% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1716 | 1.1716 | 0.00% | -- | 3.56% | -1.89% | -18.51% | -2.97% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1698 | 1.1698 | 0.43% | -- | -- | -2.39% | -18.38% | -3.12% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1648 | 1.1648 | 0.00% | -- | 4.42% | -2.68% | -18.73% | -3.54% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1503 | 1.1503 | 0.00% | 2.63% | 3.12% | -5.50% | -22.01% | -4.74% | -9.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1166 | 1.1166 | -0.37% | -2.33% | 2.73% | -10.08% | -25.02% | -7.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1208 | 1.1208 | 0.00% | -- | 5.80% | -9.95% | -26.23% | -7.18% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1323 | 1.1323 | 0.00% | 0.07% | -- | -9.39% | -24.82% | -6.23% | -13.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1432 | 1.1432 | 0.00% | -- | 0.86% | -9.73% | -24.19% | -5.33% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1315 | 1.1315 | 0.00% | -- | -- | -11.30% | -24.55% | -6.29% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1313 | 1.1313 | 0.00% | 1.42% | -1.94% | -11.12% | -24.54% | -6.31% | -20.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1155 | 1.1155 | 2.63% | -- | -4.24% | -12.19% | -23.14% | -7.62% | -18.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0869 | 1.0869 | 2.60% | 1.04% | -8.36% | -14.63% | -25.38% | -9.99% | -19.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0594 | 1.0594 | 0.00% | -3.97% | -10.67% | -16.90% | -27.51% | -12.27% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0757 | 1.0757 | -2.49% | -3.42% | -11.19% | -15.82% | -25.58% | -10.92% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1032 | 1.1032 | -2.67% | 0.35% | -8.92% | -13.42% | -23.95% | -8.64% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1335 | 1.1335 | 0.00% | 3.05% | -6.42% | -10.34% | -21.64% | -6.13% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1473 | 1.1473 | 3.01% | -1.06% | -3.62% | -6.14% | -20.68% | -4.99% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1138 | 1.1138 | 1.32% | -4.74% | -6.47% | -7.81% | -23.00% | -7.76% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0993 | 1.0993 | -0.05% | -7.90% | -7.68% | -7.68% | -24.00% | -8.96% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0999 | 1.0999 | -4.66% | -7.67% | -7.63% | -8.77% | -23.96% | -8.91% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1537 | 1.1537 | -0.51% | -3.12% | -3.74% | -4.85% | -20.14% | -4.46% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1596 | 1.1596 | -0.82% | -2.42% | -3.12% | -5.76% | -19.58% | -3.97% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1692 | 1.1692 | -2.04% | -0.58% | -3.36% | -6.13% | -19.49% | -3.17% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1936 | 1.1936 | 0.19% | 2.04% | -1.34% | -4.33% | -18.50% | -1.15% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1913 | 1.1913 | 0.04% | 2.27% | -1.53% | -5.23% | -17.61% | -1.34% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1908 | 1.1908 | 0.20% | 0.40% | -3.70% | -6.34% | -15.87% | -1.38% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1884 | 1.1884 | 1.05% | -0.79% | -3.29% | -6.37% | -16.83% | -1.58% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1760 | 1.1760 | 0.54% | -2.61% | -4.12% | -7.53% | -18.31% | -2.61% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1697 | 1.1697 | 0.41% | -3.13% | -4.63% | -8.56% | -18.76% | -3.13% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1649 | 1.1649 | -1.78% | -3.82% | -5.02% | -9.62% | -18.17% | -3.53% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1860 | 1.1860 | -0.99% | -2.08% | -4.24% | -7.98% | -17.10% | -1.78% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1979 | 1.1979 | -0.80% | -0.79% | -4.14% | -7.06% | -14.98% | -0.80% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2075 | 1.2075 | 0.00% | 1.38% | -4.30% | -6.32% | -14.11% | 0.00% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2075 | 1.2075 | -0.31% | 2.24% | -4.30% | -6.32% | -15.05% | 0.00% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2112 | 1.2112 | 0.31% | 1.71% | -4.36% | -6.03% | -14.15% | -13.85% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2074 | 1.2074 | 1.37% | 1.11% | -4.93% | -6.32% | -14.71% | -14.12% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1911 | 1.1911 | 0.85% | 0.53% | -5.95% | -8.33% | -16.68% | -15.28% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1811 | 1.1811 | -0.78% | -1.45% | -7.41% | -8.77% | -16.26% | -15.99% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1904 | 1.1904 | -0.03% | -0.54% | -6.68% | -8.87% | -16.15% | -15.33% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1908 | 1.1908 | -0.28% | -1.57% | -6.31% | -9.28% | -15.86% | -15.30% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1942 | 1.1942 | 0.79% | -1.54% | -6.18% | -7.81% | -15.21% | -15.06% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1848 | 1.1848 | -1.14% | -2.66% | -6.34% | -9.98% | -15.04% | -15.73% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1985 | 1.1985 | 0.13% | -3.08% | -4.65% | -9.22% | -16.00% | -14.75% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1969 | 1.1969 | -1.07% | -2.60% | -4.78% | -9.69% | -17.35% | -14.87% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2098 | 1.2098 | -0.26% | -1.36% | -4.46% | -7.77% | -16.31% | -13.95% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2129 | 1.2129 | -0.35% | -2.33% | -3.70% | -7.84% | -17.43% | -13.73% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2172 | 1.2172 | -1.57% | -2.20% | -3.47% | -8.05% | -16.15% | -13.42% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2366 | 1.2366 | 0.63% | -0.15% | -2.00% | -7.07% | -14.09% | -12.04% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2288 | 1.2288 | 0.19% | -1.66% | -2.62% | -7.45% | -15.45% | -12.60% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2265 | 1.2265 | -1.23% | -2.79% | -3.46% | -6.68% | -14.54% | -12.76% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2418 | 1.2418 | -0.22% | -2.08% | -2.46% | -5.97% | -15.17% | -11.67% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2446 | 1.2446 | 0.49% | -1.72% | -2.38% | -6.77% | -13.47% | -11.47% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2385 | 1.2385 | -0.89% | -2.48% | -2.81% | -7.36% | -13.40% | -11.91% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2496 | 1.2496 | -0.96% | -1.33% | -1.94% | -7.26% | -11.98% | -11.12% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2617 | 1.2617 | -0.51% | -1.09% | -1.65% | -4.86% | -10.27% | -10.26% | -8.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2682 | 1.2682 | 0.14% | -0.53% | -0.47% | -3.29% | -7.83% | -9.79% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2664 | 1.2664 | -0.28% | -0.36% | 0.17% | -3.59% | -7.96% | -9.92% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2700 | 1.2700 | 0.28% | -0.22% | 0.46% | -2.10% | -6.42% | -9.67% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2665 | 1.2665 | -0.71% | 0.12% | 0.18% | -2.48% | -6.72% | -9.92% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2756 | 1.2756 | 0.05% | 1.48% | 5.58% | -2.65% | -6.15% | -9.27% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2750 | 1.2750 | 0.31% | 1.43% | 7.08% | -1.05% | -5.99% | -9.31% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2710 | 1.2710 | -0.14% | 0.37% | 5.42% | -3.07% | -7.15% | -9.60% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2728 | 1.2728 | 0.62% | 1.06% | 5.57% | -3.32% | -8.07% | -9.47% | -9.85% | 开放申购 | 开放赎回 |
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