|
| 消费龙头LOF(501090)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 | | 2025-02-17 | 1.2007 | 1.2007 | 0.00% | 0.89% | -- | -2.34% | 7.89% | -0.51% | -16.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1835 | 1.1835 | -0.55% | -- | -- | -6.13% | 6.34% | -1.94% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1901 | 1.1901 | 0.00% | -- | -- | -5.96% | 6.94% | -1.39% | -17.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1808 | 1.1808 | 0.00% | -- | -- | -3.96% | -- | -2.16% | -16.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1936 | 1.1936 | -0.04% | -- | -1.98% | -0.89% | 10.28% | -1.10% | -19.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1941 | 1.1941 | 0.00% | -- | -1.94% | -1.04% | 10.33% | -1.06% | -19.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1882 | 1.1882 | 0.00% | -- | -3.15% | -1.56% | 8.95% | -1.55% | -19.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1909 | 1.1909 | -1.33% | -2.98% | -2.20% | -8.46% | 7.53% | -1.33% | -22.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2069 | 1.2069 | -1.42% | -1.81% | -0.72% | -7.23% | 8.52% | 0.00% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2243 | 1.2243 | -0.39% | -- | 1.47% | -5.89% | 8.42% | 10.09% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2291 | 1.2291 | 0.13% | -- | 1.86% | -5.52% | 8.85% | 10.52% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2275 | 1.2275 | -0.13% | 0.80% | 1.79% | 1.93% | 11.67% | 10.38% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2291 | 1.2291 | -0.08% | -- | 3.47% | 7.72% | 12.21% | 10.52% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2301 | 1.2301 | 0.00% | 0.02% | 3.79% | 14.79% | 11.74% | 10.61% | -19.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2177 | 1.2177 | 0.00% | -0.74% | -0.47% | 20.12% | 12.92% | 9.50% | -19.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2298 | 1.2298 | 0.36% | -- | 1.00% | -- | 12.10% | 10.58% | -18.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2254 | 1.2254 | 0.00% | -0.75% | -0.33% | 22.76% | 11.54% | 10.19% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2268 | 1.2268 | -2.11% | 0.89% | -2.41% | 22.90% | 10.66% | 10.31% | -22.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2533 | 1.2533 | 0.00% | 3.95% | -0.11% | 24.24% | 10.91% | 12.70% | -20.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2347 | 1.2347 | 1.77% | 1.40% | -2.43% | 21.26% | 10.16% | 11.02% | -21.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2132 | 1.2132 | -0.23% | -0.21% | -4.13% | 19.25% | 8.24% | 9.09% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2160 | 1.2160 | 0.85% | 0.78% | -1.10% | 17.67% | 8.17% | 9.34% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2057 | 1.2057 | -0.52% | 1.21% | -2.62% | 15.49% | 7.54% | 8.42% | -19.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2120 | 1.2120 | -0.47% | 0.51% | -0.53% | 16.77% | 6.37% | 8.98% | -18.68% | -- | -- | | 2024-12-03 | 1.2177 | 1.2177 | 0.16% | 2.51% | 1.04% | 17.01% | 6.51% | 9.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2157 | 1.2157 | 0.75% | 2.57% | 0.87% | 18.59% | 6.33% | 9.32% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2066 | 1.2066 | 1.28% | 1.26% | -1.57% | 17.38% | 4.48% | 8.50% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1913 | 1.1913 | -1.21% | -2.50% | -3.98% | -- | 2.87% | 7.12% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2059 | 1.2059 | 1.52% | -1.44% | -1.75% | -- | 4.28% | 8.43% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1879 | 1.1879 | 0.23% | -2.71% | -3.22% | 15.39% | 2.03% | 6.82% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1852 | 1.1852 | -0.54% | -2.66% | -3.44% | -- | 1.80% | 6.57% | -21.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1916 | 1.1916 | -2.47% | -3.08% | -2.64% | -- | 2.65% | 7.15% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2218 | 1.2218 | -0.14% | -1.83% | 1.45% | -- | 4.66% | 9.86% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2235 | 1.2235 | 0.20% | -2.67% | 1.40% | 18.13% | 5.27% | 10.02% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2210 | 1.2210 | 0.28% | -2.69% | 1.19% | -- | 5.85% | 9.79% | -18.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2176 | 1.2176 | -0.97% | -3.43% | 0.91% | -- | 5.56% | 9.49% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2295 | 1.2295 | -1.21% | -2.84% | 1.86% | 17.24% | 5.80% | 10.56% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2446 | 1.2446 | -0.99% | -2.61% | 0.14% | -- | 7.82% | 11.91% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2571 | 1.2571 | 0.19% | 2.24% | 1.88% | 19.53% | 9.22% | 13.04% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2547 | 1.2547 | -0.48% | 1.34% | 1.69% | 18.47% | 8.24% | 12.82% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2608 | 1.2608 | -0.37% | 3.47% | 2.18% | -- | 8.76% | 13.37% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2655 | 1.2655 | -0.98% | 5.00% | -5.52% | 18.99% | 8.26% | 13.79% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2780 | 1.2780 | 3.94% | 6.35% | -1.76% | -- | 9.34% | 14.92% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2295 | 1.2295 | -0.69% | 1.24% | -5.49% | 16.92% | 4.78% | 10.56% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2381 | 1.2381 | 1.61% | 1.00% | -4.83% | -- | 5.84% | 11.33% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2185 | 1.2185 | 1.10% | -1.79% | -6.33% | -- | 4.16% | 9.57% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2052 | 1.2052 | 0.29% | -1.81% | -7.36% | -- | 3.70% | 8.37% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2017 | 1.2017 | -1.05% | -1.69% | -7.63% | 12.04% | 4.48% | 8.06% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2145 | 1.2145 | -0.92% | -1.54% | -6.64% | 17.07% | 5.58% | 9.21% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2258 | 1.2258 | -1.20% | 0.16% | 1.79% | 17.08% | 6.94% | 10.22% | -19.74% | -- | -- | | 2024-10-28 | 1.2407 | 1.2407 | 1.08% | 3.02% | 3.02% | -- | 8.24% | 11.56% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2274 | 1.2274 | 0.41% | 1.72% | 14.54% | 16.92% | 9.50% | 10.37% | -20.48% | -- | -- | | 2024-10-24 | 1.2224 | 1.2224 | -0.90% | 4.31% | -- | 16.37% | 10.23% | 9.92% | -21.65% | -- | -- | | 2024-10-23 | 1.2335 | 1.2335 | 0.78% | 3.69% | 21.23% | -- | 11.80% | 10.92% | -20.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2239 | 1.2239 | 1.63% | 1.40% | 20.74% | 11.17% | 10.08% | 10.05% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2043 | 1.2043 | -0.19% | -3.10% | 18.80% | 8.10% | 8.32% | 8.29% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2066 | 1.2066 | 2.96% | -2.21% | -- | -- | 4.76% | 8.50% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1719 | 1.1719 | -1.49% | -7.32% | 17.40% | 6.42% | 1.26% | 5.38% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1896 | 1.1896 | -1.44% | -4.04% | 19.17% | 9.04% | 3.16% | 6.97% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2070 | 1.2070 | -2.88% | -9.89% | 20.92% | -- | 3.61% | 8.53% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2428 | 1.2428 | 0.72% | -4.47% | 24.50% | -- | 6.68% | 11.75% | -19.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2339 | 1.2339 | -2.42% | -5.15% | 20.25% | 12.83% | 4.73% | 10.95% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2645 | 1.2645 | 2.00% | -2.80% | 24.19% | -- | 7.35% | 13.70% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2397 | 1.2397 | -7.44% | -4.70% | 21.85% | 15.07% | 4.53% | 11.47% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3394 | 1.3394 | 2.96% | 2.96% | 29.61% | -- | 12.06% | 20.44% | -11.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3009 | 1.3009 | 8.02% | 27.85% | 23.90% | -- | 8.84% | 16.98% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2043 | 1.2043 | 5.55% | 18.80% | -- | -- | -0.32% | 8.29% | -18.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1410 | 1.1410 | 6.48% | -- | 10.83% | -- | -5.47% | 2.60% | -19.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0716 | 1.0716 | 0.00% | -- | -- | -- | -11.53% | -3.64% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0175 | 1.0175 | 0.37% | 1.93% | -- | -8.73% | -16.29% | -8.51% | -26.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0137 | 1.0137 | 0.00% | 1.55% | -2.12% | -9.55% | -16.22% | -8.85% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9982 | 0.9982 | -1.05% | -3.41% | -5.09% | -12.91% | -17.72% | -10.24% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0088 | 1.0088 | -1.69% | -3.37% | -4.75% | -12.85% | -17.36% | -9.29% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0261 | 1.0261 | 0.78% | -1.14% | -- | -11.14% | -15.78% | -7.73% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0182 | 1.0182 | 0.08% | -2.16% | -- | -- | -15.61% | -8.44% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0174 | 1.0174 | -1.55% | -0.75% | -- | -- | -15.68% | -8.52% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0334 | 1.0334 | -1.02% | -1.58% | -1.73% | -- | -15.90% | -7.08% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0440 | 1.0440 | 0.59% | 1.57% | -- | -- | -15.22% | -6.12% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0379 | 1.0379 | -0.27% | -- | -- | -12.83% | -16.28% | -6.67% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0407 | 1.0407 | 1.52% | -- | -- | -- | -15.03% | -6.42% | -26.60% | -- | -- | | 2024-09-02 | 1.0251 | 1.0251 | -2.37% | -0.43% | -- | -- | -16.30% | -7.82% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0500 | 1.0500 | 2.15% | -- | 1.21% | -11.01% | -14.01% | -5.58% | -25.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0279 | 1.0279 | 0.00% | -- | -1.82% | -13.64% | -15.55% | -7.57% | -27.78% | -- | -- | | 2024-08-26 | 1.0295 | 1.0295 | 0.00% | -- | -- | -13.67% | -14.08% | -7.43% | -27.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0357 | 1.0357 | 0.00% | -1.52% | -7.04% | -- | -14.38% | -6.87% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0487 | 1.0487 | 0.00% | -1.39% | -- | -- | -14.31% | -5.70% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0517 | 1.0517 | -0.70% | 0.01% | -- | -- | -14.99% | -5.43% | -30.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0591 | 1.0591 | 0.00% | -- | -- | -13.64% | -14.40% | -4.77% | -29.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0635 | 1.0635 | 0.00% | -- | -- | -12.68% | -16.01% | -4.37% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0516 | 1.0516 | 0.00% | 1.37% | -- | -14.52% | -17.54% | -5.44% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0726 | 1.0726 | 3.39% | 2.11% | -- | -11.21% | -16.51% | -3.55% | -25.47% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0374 | 1.0374 | -0.92% | -- | -- | -14.12% | -18.88% | -6.72% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0470 | 1.0470 | 0.00% | -4.90% | -- | -13.00% | -18.13% | -5.85% | -28.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0498 | 1.0498 | -0.06% | -- | -- | -- | -16.25% | -5.60% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0504 | 1.0504 | 0.00% | -4.61% | -- | -10.66% | -13.89% | -5.55% | -32.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1009 | 1.1009 | -1.18% | -- | -1.25% | -6.15% | -10.43% | -1.01% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1141 | 1.1141 | 0.00% | -- | -1.49% | -4.29% | -9.10% | 0.18% | -30.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1012 | 1.1012 | 0.93% | -- | -3.93% | -- | -10.15% | -0.98% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0910 | 1.0910 | 0.00% | 1.27% | -- | -- | -11.61% | -1.90% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0936 | 1.0936 | 0.00% | -- | -5.29% | -- | -10.88% | -1.66% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -11.10% | -3.13% | -31.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0941 | 1.0941 | 0.00% | -- | -- | -8.21% | -9.77% | -1.62% | -35.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1148 | 1.1148 | -0.53% | -- | -- | -5.33% | -9.05% | 0.24% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1207 | 1.1207 | -0.90% | -2.22% | -- | -5.00% | -9.49% | 0.77% | -32.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1309 | 1.1309 | 0.00% | -2.31% | -- | -4.05% | -8.60% | 1.69% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1462 | 1.1462 | 0.00% | -- | -- | -- | -8.42% | 3.07% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1462 | 1.1462 | -0.98% | -- | -- | -2.72% | -5.29% | 3.07% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1576 | 1.1576 | 0.25% | -- | -5.61% | -- | -3.76% | 4.09% | -32.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1547 | 1.1547 | 0.00% | -3.02% | -5.85% | -1.18% | -2.01% | 3.83% | -32.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1907 | 1.1907 | 0.00% | -0.03% | -1.43% | 3.09% | 0.38% | 7.07% | -32.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1799 | 1.1799 | -0.87% | -1.98% | -2.33% | 1.67% | 0.42% | 6.10% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1903 | 1.1903 | -0.06% | -- | -1.09% | 2.57% | 0.80% | 7.03% | -33.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1910 | 1.1910 | -0.75% | -- | 0.20% | 4.31% | -0.11% | 7.09% | -33.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2000 | 1.2000 | 0.63% | -- | 0.96% | 3.95% | 0.65% | 7.90% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1925 | 1.1925 | -0.93% | -- | 1.43% | 3.70% | -0.57% | 7.23% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2037 | 1.2037 | 0.00% | -- | 2.76% | 4.67% | -1.02% | 8.24% | -29.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2229 | 1.2229 | 0.00% | -0.33% | 7.08% | 9.88% | 1.35% | 9.96% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2264 | 1.2264 | 0.00% | 1.52% | 6.52% | 10.20% | 0.56% | 10.28% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2179 | 1.2179 | -0.74% | 0.82% | -- | 9.43% | -0.13% | 9.51% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2270 | 1.2270 | -0.26% | 1.57% | 3.52% | 10.08% | -0.21% | 10.33% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2302 | 1.2302 | 1.84% | 2.23% | 3.79% | -- | 0.05% | 10.62% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2080 | 1.2080 | 0.38% | 3.12% | 3.24% | -- | -2.69% | 8.62% | -29.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2034 | 1.2034 | 1.25% | 2.58% | 2.85% | -- | -3.06% | 8.21% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1886 | 1.1886 | 0.00% | 2.11% | -- | -- | -2.76% | 6.88% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1757 | 1.1757 | 0.37% | -- | -- | -- | -3.94% | 5.72% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1714 | 1.1714 | -0.14% | -- | -- | 10.61% | -5.45% | 5.33% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1731 | 1.1731 | 0.78% | -- | -- | 10.72% | -5.31% | 5.49% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1640 | 1.1640 | 0.00% | 1.93% | -1.24% | 7.55% | -8.01% | 4.67% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1420 | 1.1420 | 0.00% | -3.65% | -- | 4.49% | -9.33% | 2.69% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1513 | 1.1513 | 0.00% | -2.87% | -0.03% | 5.73% | -10.11% | 3.52% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1853 | 1.1853 | 0.00% | -- | -- | 7.02% | -8.82% | 6.58% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1919 | 1.1919 | 1.86% | 2.65% | -- | 5.55% | -8.46% | 7.18% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1701 | 1.1701 | 0.00% | -- | 0.83% | 3.62% | -9.31% | 5.22% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1611 | 1.1611 | 0.00% | -- | 0.97% | 5.47% | -10.00% | 4.41% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1776 | 1.1776 | -0.18% | 0.29% | 3.64% | 7.73% | -8.73% | 5.89% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1797 | 1.1797 | 0.09% | 0.12% | 5.50% | 9.39% | -6.57% | 6.08% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1786 | 1.1786 | 0.00% | -- | 5.56% | 7.46% | -7.46% | 5.98% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1742 | 1.1742 | -0.35% | 1.87% | 5.51% | 6.52% | -8.89% | 5.58% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1783 | 1.1783 | 0.00% | 1.81% | 5.88% | 6.29% | -9.33% | 5.95% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1685 | 1.1685 | 1.47% | 1.17% | 5.00% | 3.84% | -8.92% | 5.07% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1516 | 1.1516 | -0.09% | -- | 3.48% | 2.75% | -12.46% | 3.55% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1526 | 1.1526 | -0.41% | -0.68% | 3.41% | 2.61% | -12.63% | 3.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1574 | 1.1574 | -0.59% | 1.37% | -- | 2.95% | -13.86% | 4.07% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1643 | 1.1643 | 0.81% | 0.86% | -- | 3.84% | -13.99% | 4.69% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1550 | 1.1550 | 0.00% | 0.62% | 10.57% | 1.37% | -14.68% | 3.86% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1605 | 1.1605 | 1.64% | 1.46% | -- | 0.48% | -13.95% | 4.35% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1418 | 1.1418 | -1.09% | 0.49% | -- | -1.41% | -15.33% | 2.67% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1544 | 1.1544 | 0.57% | 3.24% | -- | -0.17% | -14.11% | 3.80% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1479 | 1.1479 | -0.18% | 2.81% | -- | -1.41% | -14.30% | 3.22% | -34.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1500 | 1.1500 | 0.54% | 3.33% | 8.59% | -1.47% | -15.32% | 3.41% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1438 | 1.1438 | 0.67% | 2.78% | 7.96% | -1.46% | -15.96% | 2.85% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1362 | 1.1362 | 1.61% | 2.09% | 4.98% | -2.67% | -17.16% | 2.17% | -41.86% | 开放申购 | 开放赎回 |
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