|
| 500ETF联接LOF(160119)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 | | 2024-05-20 | 1.5323 | 1.6323 | 0.00% | 0.42% | -- | 7.21% | -8.09% | 2.08% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5059 | 1.6059 | 0.00% | -2.14% | -- | -- | -9.48% | 0.32% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5248 | 1.6248 | -0.07% | -- | 4.09% | -- | -8.05% | 1.58% | -10.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5259 | 1.6259 | -0.52% | -0.37% | 4.16% | -- | -7.98% | 1.65% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5338 | 1.6338 | -0.33% | 1.67% | 4.75% | -- | -8.65% | 2.18% | -9.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5389 | 1.6389 | 1.71% | 2.01% | -- | -- | -8.46% | 2.52% | -8.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5130 | 1.6130 | 0.00% | 0.29% | 2.88% | -- | -10.89% | 0.79% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5316 | 1.6316 | 1.52% | 0.86% | 2.74% | 14.25% | -9.11% | 2.03% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5086 | 1.6086 | -0.65% | 4.27% | 2.82% | -- | -11.00% | 0.50% | -10.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | -- | -10.41% | 1.16% | -10.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | -- | 1.62% | -- | -10.71% | -0.71% | -11.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4603 | 1.5603 | 0.00% | -- | -0.62% | -- | -12.18% | -2.72% | -13.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4468 | 1.5468 | -1.07% | -- | -3.09% | 6.64% | -14.74% | -3.62% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4625 | 1.5625 | 0.00% | -1.27% | -2.04% | 9.67% | -13.81% | -2.57% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4814 | 1.5814 | 0.00% | 1.17% | -- | 5.15% | -15.39% | -1.31% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4813 | 1.5813 | 1.12% | 0.73% | -- | 2.61% | -15.04% | -1.32% | -9.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4649 | 1.5649 | 0.00% | -1.73% | -2.56% | 1.23% | -16.13% | -2.41% | -10.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4642 | 1.5642 | 0.00% | -1.78% | -- | 2.08% | -15.77% | -2.46% | -11.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4706 | 1.5706 | -1.35% | -1.80% | -- | 2.35% | -16.06% | -2.03% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4907 | 1.5907 | -0.11% | 4.01% | -- | -0.53% | -14.28% | -0.69% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4924 | 1.5924 | -0.35% | 1.75% | -- | -0.58% | -13.24% | -0.58% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4976 | 1.5976 | 2.07% | 1.92% | -- | -0.58% | -12.94% | -0.23% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4672 | 1.5672 | 0.00% | -1.73% | -- | -2.60% | -13.67% | -2.26% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4332 | 1.5332 | -2.28% | -- | -2.70% | -2.39% | -16.31% | -4.52% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4667 | 1.5667 | -0.18% | -3.36% | 1.61% | 0.38% | -14.35% | -2.29% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4694 | 1.5694 | -1.58% | -- | -- | -0.46% | -14.20% | -2.11% | -8.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4930 | 1.5930 | 0.00% | -- | 3.79% | 1.20% | -12.29% | -0.54% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5177 | 1.6177 | 0.00% | 0.95% | -- | 1.65% | -9.66% | 1.11% | -6.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5034 | 1.6034 | 0.00% | -- | -- | -2.50% | -10.80% | 0.15% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4652 | 1.5652 | 0.00% | -- | 3.13% | -3.60% | -14.12% | -2.39% | -12.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4729 | 1.5729 | 2.04% | 3.06% | -- | -4.48% | -13.95% | -1.88% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4434 | 1.5434 | 0.00% | -- | -- | -6.45% | -16.11% | -3.84% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4385 | 1.5385 | 0.00% | -- | 7.87% | -6.81% | -16.83% | -4.17% | -16.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4292 | 1.5292 | 0.00% | -- | 2.29% | -8.79% | -17.01% | -4.79% | -18.03% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4208 | 1.5208 | 5.98% | 8.26% | -3.16% | -8.61% | -17.14% | -5.35% | -12.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3406 | 1.4406 | 0.00% | -- | -8.63% | -13.67% | -21.64% | -10.69% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2761 | 1.3761 | 0.00% | -- | -14.99% | -15.74% | -26.17% | -14.99% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3124 | 1.4124 | 0.00% | -- | -12.87% | -14.37% | -23.15% | -12.57% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3567 | 1.4567 | 1.74% | -5.95% | -8.04% | -7.68% | -20.09% | -9.62% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3335 | 1.4335 | -4.56% | -7.63% | -9.61% | -11.39% | -21.46% | -11.17% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3972 | 1.4972 | -0.83% | -3.45% | -6.42% | -7.82% | -17.11% | -6.92% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4089 | 1.5089 | 0.01% | -2.95% | -5.73% | -8.01% | -15.74% | -6.14% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4088 | 1.5088 | -2.34% | -1.78% | -6.78% | -9.12% | -15.49% | -6.15% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4425 | 1.5425 | -0.08% | 0.17% | -4.55% | -6.71% | -13.38% | -3.90% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4436 | 1.5436 | -0.24% | 0.47% | -4.48% | -7.48% | -12.38% | -3.83% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4471 | 1.5471 | -0.32% | -1.37% | -6.15% | -7.85% | -11.58% | -3.60% | -15.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4517 | 1.5517 | 1.21% | -2.34% | -5.83% | -6.90% | -11.29% | -3.29% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4344 | 1.5344 | -0.40% | -4.29% | -5.88% | -8.02% | -12.81% | -4.44% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4401 | 1.5401 | 0.23% | -4.06% | -5.51% | -8.09% | -12.35% | -4.06% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4368 | 1.5368 | -2.07% | -4.61% | -5.72% | -8.81% | -12.18% | -4.28% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4672 | 1.5672 | -1.30% | -2.60% | -3.13% | -6.88% | -10.29% | -2.26% | -13.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4865 | 1.5865 | -0.81% | -0.50% | -3.50% | -5.65% | -8.27% | -0.97% | -12.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4987 | 1.5987 | -0.16% | 2.07% | -2.83% | -4.88% | -7.57% | -0.16% | -9.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5011 | 1.6011 | -0.35% | 2.73% | -2.68% | -4.73% | -6.06% | 0.00% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5063 | 1.6063 | 0.82% | 2.10% | -2.11% | -4.40% | -5.63% | -7.10% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4940 | 1.5940 | 1.75% | 0.78% | -3.52% | -5.18% | -6.46% | -7.86% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4683 | 1.5683 | 0.49% | -0.44% | -4.78% | -6.56% | -8.42% | -9.44% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4612 | 1.5612 | -1.02% | -2.14% | -5.30% | -6.57% | -8.23% | -9.88% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4762 | 1.5762 | 0.06% | -1.23% | -4.32% | -5.92% | -6.08% | -8.96% | -9.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4753 | 1.5753 | -0.48% | -2.38% | -4.43% | -6.48% | -6.38% | -9.01% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4824 | 1.5824 | 0.52% | -2.58% | -5.09% | -4.65% | -6.94% | -8.57% | -11.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4748 | 1.5748 | -1.23% | -3.39% | -5.88% | -5.76% | -7.90% | -9.04% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4931 | 1.5931 | -0.10% | -3.17% | -4.26% | -5.18% | -7.62% | -7.91% | -9.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4946 | 1.5946 | -1.11% | -3.05% | -4.16% | -5.58% | -9.51% | -7.82% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5113 | 1.6113 | -0.68% | -0.83% | -3.63% | -4.28% | -8.90% | -6.79% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5217 | 1.6217 | -0.31% | 0.12% | -2.42% | -3.59% | -8.19% | -6.15% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5265 | 1.6265 | -1.01% | 0.41% | -1.69% | -3.50% | -8.27% | -5.85% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5420 | 1.6420 | 0.03% | 1.81% | -0.16% | -3.42% | -7.81% | -4.90% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5416 | 1.6416 | 1.15% | 0.08% | -0.18% | -3.51% | -8.36% | -4.92% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5240 | 1.6240 | 0.27% | -1.19% | -1.91% | -3.57% | -9.18% | -6.01% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5199 | 1.6199 | -0.02% | -1.09% | -2.23% | -3.73% | -9.67% | -6.26% | -9.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5202 | 1.6202 | 0.37% | -1.20% | -2.11% | -5.11% | -9.80% | -6.24% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5146 | 1.6146 | -1.67% | -2.19% | -0.88% | -5.43% | -10.16% | -6.59% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5404 | 1.6404 | -0.13% | -0.10% | 0.81% | -4.45% | -8.00% | -5.00% | -8.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5424 | 1.6424 | 0.37% | -0.03% | 0.96% | -3.08% | -8.12% | -4.87% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5367 | 1.6367 | -0.13% | -1.30% | -0.05% | -3.82% | -8.01% | -5.22% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5387 | 1.6387 | -0.63% | -0.32% | 1.02% | -3.63% | -8.00% | -5.10% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5485 | 1.6485 | 0.42% | -0.86% | 1.67% | -0.95% | -5.85% | -4.50% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5420 | 1.6420 | -0.06% | -1.59% | 1.24% | -0.30% | -6.72% | -4.90% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5429 | 1.6429 | -0.90% | -1.06% | 3.83% | -1.44% | -7.13% | -4.84% | -8.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5569 | 1.6569 | 0.86% | 0.21% | 5.94% | -0.17% | -6.22% | -3.98% | -7.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5437 | 1.6437 | -1.17% | -1.56% | 2.58% | -2.84% | -7.15% | -4.79% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5619 | 1.6619 | -0.32% | 0.16% | 3.79% | -1.21% | -6.99% | -3.67% | -6.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5669 | 1.6669 | 0.47% | 0.91% | 4.12% | -1.98% | -6.73% | -3.36% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5595 | 1.6595 | 0.37% | 0.98% | 0.61% | -3.95% | -7.50% | -3.82% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5537 | 1.6537 | -0.92% | 0.27% | 0.48% | -3.66% | -7.67% | -4.18% | -6.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5682 | 1.6682 | 0.56% | 0.94% | 0.51% | -3.48% | -7.26% | -3.28% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5594 | 1.6594 | 0.43% | 0.31% | -0.06% | -4.59% | -6.26% | -3.82% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5528 | 1.6528 | 0.54% | -0.01% | -0.48% | -4.95% | -6.81% | -4.23% | -5.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5444 | 1.6444 | -0.33% | 1.07% | -0.97% | -7.21% | -6.59% | -4.75% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5495 | 1.6495 | -0.26% | 2.32% | -1.10% | -6.76% | -6.73% | -4.43% | -7.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5536 | 1.6536 | -0.06% | 1.69% | -1.40% | -7.16% | -6.67% | -4.18% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5546 | 1.6546 | 0.11% | 1.44% | -1.33% | -7.45% | -6.71% | -4.12% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5529 | 1.6529 | 1.63% | 1.00% | -1.44% | -8.09% | -6.70% | -4.22% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5280 | 1.6280 | 0.90% | 0.32% | -3.02% | -9.11% | -6.21% | -5.76% | -5.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5144 | 1.6144 | -0.88% | 1.09% | -3.88% | -9.63% | -7.05% | -6.60% | -5.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5278 | 1.6278 | -0.31% | 2.39% | -3.03% | -9.14% | -5.38% | -5.77% | -3.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5326 | 1.6326 | -0.32% | 3.14% | -2.73% | -8.70% | -3.00% | -5.48% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5375 | 1.6375 | 0.95% | 4.62% | -2.42% | -7.75% | -2.28% | -5.17% | -3.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5231 | 1.6231 | 1.67% | 1.21% | -3.07% | -7.40% | -5.99% | -6.06% | -5.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4981 | 1.5981 | 0.40% | -1.16% | -4.21% | -9.50% | -7.63% | -7.60% | -7.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4922 | 1.5922 | 0.42% | -2.57% | -4.90% | -10.07% | -6.48% | -7.97% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4860 | 1.5860 | 1.12% | -4.14% | -5.81% | -9.01% | -7.26% | -8.35% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4696 | 1.5696 | -2.35% | -4.96% | -6.85% | -10.14% | -9.17% | -9.36% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5049 | 1.6049 | -0.71% | -3.55% | -3.84% | -7.97% | -6.86% | -7.19% | -9.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5157 | 1.6157 | -1.03% | -3.48% | -3.74% | -8.27% | -6.55% | -6.52% | -8.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5315 | 1.6315 | -1.20% | -1.78% | -3.25% | -7.43% | -6.49% | -5.54% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5501 | 1.6501 | 0.25% | -0.60% | -1.82% | -6.46% | -5.07% | -4.40% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5463 | 1.6463 | -0.90% | -1.31% | -2.06% | -6.96% | -4.66% | -4.63% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5603 | 1.6603 | -0.64% | -0.97% | -1.36% | -6.29% | -1.55% | -3.77% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5703 | 1.6703 | 0.71% | -0.34% | -1.65% | -4.45% | -0.75% | -3.15% | -7.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5593 | 1.6593 | -0.01% | -1.03% | -2.40% | -6.10% | 0.78% | -3.83% | -5.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5595 | 1.6595 | -0.47% | -1.02% | -1.32% | -5.40% | 1.62% | -3.82% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5668 | 1.6668 | -0.56% | -0.56% | -0.86% | -4.61% | 0.77% | -3.37% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5756 | 1.6756 | 0.27% | 1.34% | 0.79% | -3.55% | 0.41% | -2.82% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5714 | 1.6714 | 0.47% | 0.41% | 1.60% | -3.86% | -2.24% | -3.08% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5640 | 1.6640 | -0.33% | -0.67% | 1.13% | -3.38% | -0.91% | -3.54% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5691 | 1.6691 | -0.54% | -0.88% | 1.45% | -4.66% | -1.89% | -3.23% | -3.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5776 | 1.6776 | 1.47% | -0.08% | -0.70% | -4.14% | -2.55% | -2.70% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5547 | 1.6547 | -0.66% | -1.50% | -1.66% | -5.54% | -4.15% | -4.11% | -6.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5650 | 1.6650 | -0.61% | -1.06% | -2.10% | -6.88% | -3.19% | -3.48% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5746 | 1.6746 | -0.53% | -1.38% | -1.50% | -6.36% | -1.89% | -2.89% | -6.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5830 | 1.6830 | 0.26% | -0.91% | -0.98% | -6.09% | -2.03% | -2.37% | -5.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5789 | 1.6789 | 0.04% | -0.09% | -2.82% | -5.53% | -4.60% | -2.62% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5783 | 1.6783 | -0.22% | -0.03% | -3.43% | -4.74% | -6.71% | -2.66% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5818 | 1.6818 | -0.93% | -1.26% | -3.17% | -4.50% | -7.21% | -2.44% | -3.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5966 | 1.6966 | -0.06% | -0.31% | -2.26% | -3.31% | -6.57% | -1.53% | -2.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5976 | 1.6976 | 1.09% | -0.91% | -2.20% | -2.99% | -6.51% | -1.47% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5804 | 1.6804 | 0.10% | -0.69% | -5.56% | -3.23% | -6.89% | -2.53% | -6.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5788 | 1.6788 | -1.45% | -0.60% | -6.01% | -3.54% | -7.38% | -2.63% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6020 | 1.7020 | 0.03% | 0.26% | -5.18% | -2.10% | -5.86% | -1.20% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6015 | 1.7015 | -0.66% | 0.30% | -5.21% | -3.85% | -4.32% | -1.23% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6122 | 1.7122 | 1.31% | 3.13% | -4.58% | -3.30% | -3.19% | -0.57% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5914 | 1.6914 | 0.19% | 2.90% | -5.35% | -3.74% | -4.12% | -1.85% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5884 | 1.6884 | -0.59% | 1.46% | -5.37% | -3.86% | -4.72% | -2.04% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5978 | 1.6978 | 0.07% | 2.46% | -4.13% | -3.43% | -6.04% | -1.46% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5967 | 1.6967 | 2.14% | 0.50% | -4.19% | -2.92% | -6.45% | -1.52% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5633 | 1.6633 | 1.08% | -1.12% | -6.20% | -5.06% | -8.23% | -3.58% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5466 | 1.6466 | -1.21% | -3.25% | -6.79% | -5.38% | -9.52% | -4.61% | -10.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5655 | 1.6655 | 0.38% | -3.58% | -4.14% | -4.48% | -7.90% | -3.45% | -9.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5595 | 1.6595 | -1.84% | -3.30% | -4.64% | -5.54% | -10.74% | -3.82% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5888 | 1.6888 | 0.49% | -2.22% | -2.85% | -4.70% | -9.15% | -2.01% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5810 | 1.6810 | -1.10% | -3.27% | -3.33% | -5.17% | -8.51% | -2.49% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5986 | 1.6986 | -1.54% | -2.14% | -3.37% | -4.21% | -8.54% | -1.41% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6236 | 1.7236 | 0.67% | -2.45% | -2.03% | -2.57% | -7.43% | 0.14% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6128 | 1.7128 | -0.74% | -2.95% | -2.96% | -3.06% | -7.66% | -0.53% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6248 | 1.7248 | -0.59% | -2.90% | -2.24% | -3.04% | -6.66% | 0.21% | -4.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6344 | 1.7344 | 0.05% | -2.70% | -1.66% | -1.44% | -5.80% | 0.80% | -4.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6336 | 1.7336 | -1.85% | -3.31% | -1.63% | -2.43% | -6.09% | 0.75% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6644 | 1.7644 | 0.16% | -1.00% | 0.96% | -0.87% | -2.63% | 2.65% | -4.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6618 | 1.7618 | -0.69% | -0.83% | 1.17% | -1.15% | -3.06% | 2.49% | -3.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6734 | 1.7734 | -0.38% | -0.48% | 1.88% | -1.44% | -2.12% | 3.21% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6798 | 1.7798 | -0.57% | 0.07% | 2.26% | -0.32% | -0.96% | 3.60% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6895 | 1.7895 | 0.49% | 1.37% | 1.45% | -0.65% | 1.36% | 4.20% | -2.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6812 | 1.7812 | 0.33% | 2.21% | 1.17% | -0.81% | 1.36% | 3.69% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6757 | 1.7757 | -0.34% | 1.23% | 1.54% | -1.14% | 0.31% | 3.35% | -1.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6814 | 1.7814 | 0.17% | 1.34% | 1.88% | -0.80% | -1.96% | 3.70% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6786 | 1.7786 | 0.72% | 2.79% | 1.71% | -0.97% | -1.33% | 3.53% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6666 | 1.7666 | 1.32% | 1.91% | 2.02% | -1.68% | -2.83% | 2.79% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6449 | 1.7449 | -0.63% | 0.59% | 0.64% | -1.70% | -3.81% | 1.45% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6553 | 1.7553 | -0.24% | 0.18% | 2.26% | -0.83% | -2.84% | 2.09% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6592 | 1.7592 | 1.60% | 0.29% | 0.81% | -0.22% | -1.46% | 2.33% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6331 | 1.7331 | -0.14% | -1.45% | -0.77% | -3.14% | -3.86% | 0.72% | 0.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6354 | 1.7354 | 0.01% | -1.60% | -0.63% | -3.62% | -4.60% | 0.86% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6352 | 1.7352 | -1.03% | -1.79% | -2.70% | -5.94% | -5.45% | 0.85% | -2.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6523 | 1.7523 | -0.13% | 0.54% | -1.74% | -5.02% | -3.37% | 1.91% | 0.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6544 | 1.7544 | -0.17% | -0.37% | -1.85% | -5.38% | -2.90% | 2.04% | 1.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6572 | 1.7572 | -0.29% | 0.53% | -1.68% | -5.35% | -1.02% | 2.21% | 1.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6620 | 1.7620 | -0.18% | 1.18% | 0.31% | -4.68% | -2.23% | 2.50% | -4.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6650 | 1.7650 | 1.31% | 0.98% | 0.53% | -4.13% | -1.51% | 2.69% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6435 | 1.7435 | -1.03% | -0.79% | -0.47% | -5.91% | -2.36% | 1.36% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6606 | 1.7606 | 0.73% | -0.29% | 0.83% | -4.61% | -2.48% | 2.42% | -3.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6485 | 1.7485 | 0.36% | -0.80% | 0.10% | -5.17% | -4.42% | 1.67% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6426 | 1.7426 | -0.38% | -0.47% | 0.36% | -6.24% | -5.40% | 1.31% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6488 | 1.7488 | -0.47% | 0.89% | 0.76% | -5.23% | -4.51% | 1.69% | 2.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6566 | 1.7566 | -0.53% | 1.41% | -0.54% | -4.67% | -5.32% | 2.17% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6654 | 1.7654 | 0.22% | 1.89% | -0.11% | -4.17% | -4.99% | 2.71% | 7.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6618 | 1.7618 | 0.70% | 2.66% | -0.33% | -4.44% | -4.02% | 2.49% | 7.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6503 | 1.7503 | 0.99% | 0.27% | -0.26% | -3.29% | -4.91% | 1.78% | 9.84% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6342 | 1.7342 | 0.04% | -0.70% | -0.64% | -3.85% | -4.72% | 0.79% | 10.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6336 | 1.7336 | -0.06% | -0.74% | -0.80% | -4.17% | -6.43% | 0.75% | 10.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6345 | 1.7345 | 0.98% | -2.74% | -0.74% | -4.56% | -5.05% | 0.81% | 10.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6187 | 1.7187 | -1.65% | -3.73% | -1.70% | -5.48% | -5.40% | -0.17% | 9.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6458 | 1.7458 | -2.07% | -0.66% | -1.28% | -2.80% | -2.38% | 1.50% | 11.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6806 | 1.7806 | -0.05% | 1.47% | 0.80% | 0.38% | -1.09% | 3.65% | 13.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6815 | 1.7815 | -0.24% | 1.83% | 0.86% | 0.09% | -0.81% | 3.71% | 13.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6856 | 1.7856 | 0.85% | 2.35% | 1.32% | 0.99% | 0.24% | 3.96% | 15.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6714 | 1.7714 | 0.88% | 2.35% | -0.26% | -1.14% | -0.55% | 3.08% | 16.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6568 | 1.7568 | 0.03% | 1.23% | -0.09% | -1.47% | -1.52% | 2.18% | 15.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6563 | 1.7563 | 0.30% | 1.22% | -0.12% | -2.32% | -0.93% | 2.15% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6513 | 1.7513 | 0.27% | -0.86% | -0.42% | -2.03% | -1.32% | 1.84% | 15.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6469 | 1.7469 | 0.85% | -1.22% | -2.03% | -3.49% | 0.23% | 1.57% | 15.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6331 | 1.7331 | -0.22% | -1.22% | -3.82% | -4.51% | -1.87% | 0.72% | 14.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6367 | 1.7367 | 0.02% | -0.93% | -2.88% | -4.07% | -1.15% | 0.94% | 14.83% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6363 | 1.7363 | -1.76% | -1.11% | -2.90% | -5.66% | -1.17% | 0.92% | 14.80% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6656 | 1.7656 | -0.10% | 1.26% | -1.16% | -3.91% | 2.35% | 2.73% | 16.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6673 | 1.7673 | 0.85% | 1.25% | -1.63% | -3.69% | 2.46% | 2.83% | 17.41% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6533 | 1.7533 | 0.07% | 1.15% | -2.46% | -4.78% | 2.58% | 1.97% | 16.38% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6521 | 1.7521 | -0.15% | 0.80% | -2.53% | -4.20% | 2.47% | 1.89% | 19.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6546 | 1.7546 | 0.60% | 0.22% | -2.38% | -4.06% | 4.04% | 2.05% | 19.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6448 | 1.7448 | -0.12% | -1.34% | -2.96% | -4.63% | 4.17% | 1.44% | 19.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6467 | 1.7467 | 0.75% | -1.23% | -1.34% | -4.29% | 4.16% | 1.56% | 19.10% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6345 | 1.7345 | -0.27% | -2.06% | -1.71% | -5.00% | 4.55% | 0.81% | 20.42% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6390 | 1.7390 | -0.73% | -1.65% | -2.79% | -4.74% | 6.53% | 1.09% | 20.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6510 | 1.7510 | -0.97% | -0.76% | -2.70% | -4.32% | 3.58% | 1.83% | 21.37% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6671 | 1.7671 | -0.01% | -0.52% | -1.76% | -3.61% | 5.22% | 2.82% | 22.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6672 | 1.7672 | -0.10% | 0.54% | -4.17% | -1.59% | 6.82% | 2.82% | 18.04% | 开放申购 | 开放赎回 |
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