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| 煤炭LOF(168204)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 | | 2024-05-16 | 2.0070 | 2.0070 | 0.00% | -2.43% | -4.52% | -- | 14.95% | 4.86% | 76.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0640 | 2.0640 | 0.34% | -- | 0.49% | -- | 18.96% | 7.84% | 69.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0570 | 2.0570 | 0.00% | -- | -- | -- | 17.61% | 7.47% | 78.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0100 | 2.0100 | 0.90% | -- | -- | 2.87% | 18.30% | 5.02% | 74.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9920 | 1.9920 | 0.00% | -- | -- | -- | 17.25% | 4.08% | 80.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9630 | 1.9630 | 0.00% | -- | 0.15% | 0.31% | 16.43% | 2.56% | 84.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9590 | 1.9590 | -0.66% | -7.77% | -2.78% | -- | 16.05% | 2.35% | 87.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9720 | 1.9720 | 0.00% | -6.18% | -2.13% | 7.29% | 15.46% | 3.03% | 88.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1240 | 2.1240 | 1.05% | 3.41% | 5.41% | 12.03% | 23.56% | 10.97% | 103.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1020 | 2.1020 | 0.00% | -- | 4.32% | 9.37% | 24.82% | 9.82% | 101.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.0710 | -0.48% | -- | -- | 7.92% | 22.76% | 8.20% | 103.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0810 | 2.0810 | 1.31% | -- | -0.95% | 8.90% | 24.24% | 8.73% | 102.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0540 | 2.0540 | 0.00% | -- | -- | 6.10% | 22.19% | 7.31% | 100.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9830 | 1.9830 | 0.00% | 1.17% | -6.11% | 3.61% | 14.82% | 3.61% | 101.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9560 | 1.9560 | 0.00% | -2.69% | -5.60% | 6.19% | 15.40% | 2.19% | 102.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9600 | 1.9600 | 0.00% | -2.44% | -5.72% | 5.72% | 15.77% | 2.40% | 103.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0150 | 2.0150 | 0.25% | 0.00% | -6.54% | 7.98% | 19.02% | 5.28% | 100.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0100 | 2.0100 | 0.00% | -- | -2.09% | 8.65% | 19.64% | 5.02% | 101.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0090 | 2.0090 | 0.00% | -- | -1.81% | 8.83% | 19.09% | 4.96% | 101.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0150 | 2.0150 | 0.00% | -- | -- | 8.68% | 16.54% | 5.28% | 95.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0280 | 2.0280 | 0.00% | -- | -- | 8.97% | 15.75% | 5.96% | 99.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1010 | 2.1010 | 0.00% | -2.32% | -- | 12.47% | 21.03% | 9.77% | 108.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1510 | 2.1510 | 1.85% | 3.46% | 13.27% | 14.35% | 18.25% | 12.38% | 112.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1120 | 2.1120 | 0.00% | -- | -- | 13.06% | 16.24% | 10.34% | 119.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0720 | 2.0720 | -0.58% | 0.93% | 5.88% | 12.55% | 14.29% | 8.25% | 120.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0840 | 2.0840 | 0.24% | 0.97% | 6.49% | 13.14% | 14.07% | 8.88% | 121.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0790 | 2.0790 | 0.00% | 1.61% | 6.23% | 14.74% | 14.36% | 8.62% | 120.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1560 | 2.1560 | 5.02% | -- | 19.64% | 21.81% | 18.92% | 12.64% | 111.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0530 | 2.0530 | -0.53% | -- | 10.79% | 15.79% | 13.55% | 7.26% | 106.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0640 | 2.0640 | 0.88% | -- | 11.39% | 16.94% | 17.01% | 7.84% | 107.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0460 | 2.0460 | 0.00% | -- | 10.42% | 15.53% | 18.82% | 6.90% | 105.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9540 | 1.9540 | 0.00% | 1.09% | 0.31% | 14.14% | 11.34% | 2.09% | 124.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8990 | 1.8990 | 0.00% | -2.96% | -0.78% | 10.73% | 6.99% | -0.78% | 108.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9330 | 1.9330 | 0.00% | -- | 4.20% | 11.80% | 9.83% | 0.99% | 115.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9500 | 1.9500 | -0.36% | 8.21% | 5.12% | 13.11% | 9.80% | 1.88% | 117.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9570 | 1.9570 | 0.93% | 5.61% | 5.56% | 13.12% | 10.19% | 2.25% | 105.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9390 | 1.9390 | 0.00% | 2.86% | 3.08% | 10.30% | 9.18% | 1.31% | 106.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8380 | 1.8380 | 2.00% | -4.37% | -1.50% | 6.92% | 3.49% | -3.97% | 94.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8020 | 1.8020 | -2.75% | -6.29% | -3.43% | 3.38% | 1.46% | -5.85% | 90.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8530 | 1.8530 | -1.70% | -3.44% | 0.38% | 5.89% | 6.19% | -3.19% | 96.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8850 | 1.8850 | -0.58% | -1.36% | 1.62% | 6.20% | 9.09% | -1.52% | 99.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8960 | 1.8960 | -1.35% | -2.07% | 2.27% | 6.16% | 10.43% | -0.94% | 104.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9220 | 1.9220 | -0.05% | -1.59% | 3.67% | 8.04% | 11.29% | 0.42% | 107.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9230 | 1.9230 | 0.21% | -0.57% | 3.72% | 9.32% | 11.22% | 0.47% | 107.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9190 | 1.9190 | 0.42% | -1.49% | 2.18% | 9.66% | 10.86% | 0.26% | 105.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9110 | 1.9110 | -1.29% | -2.20% | 2.30% | 9.14% | 10.33% | -0.16% | 106.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9360 | 1.9360 | -0.87% | -0.10% | 6.14% | 9.50% | 15.93% | 1.15% | 99.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9530 | 1.9530 | 0.98% | 2.04% | 7.07% | 8.68% | 15.91% | 2.04% | 101.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9340 | 1.9340 | -0.72% | 4.26% | 6.03% | 8.47% | 15.74% | 1.04% | 99.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9480 | 1.9480 | -0.31% | 5.01% | 5.64% | 9.25% | 17.78% | 1.78% | 100.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9540 | 1.9540 | 0.83% | 6.08% | 3.88% | 9.59% | 18.42% | 2.09% | 96.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9380 | 1.9380 | 1.25% | 3.64% | 3.75% | 8.69% | 15.08% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9140 | 1.9140 | 3.18% | 3.24% | 2.46% | 7.35% | 14.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8550 | 1.8550 | 0.71% | -0.59% | -0.27% | 4.04% | 11.14% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8420 | 1.8420 | -1.50% | -0.43% | 0.05% | 3.31% | 8.10% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8700 | 1.8700 | 0.86% | 1.03% | 1.52% | 6.01% | 9.04% | 11.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8540 | 1.8540 | -1.44% | 0.43% | 2.32% | 4.27% | 10.03% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8810 | 1.8810 | 0.80% | 1.40% | 3.81% | 4.91% | 12.16% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8660 | 1.8660 | 0.86% | 0.65% | 5.42% | 4.13% | 11.40% | 10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8500 | 1.8500 | -0.05% | -1.02% | 4.34% | 2.61% | 8.06% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8510 | 1.8510 | 0.27% | -0.54% | 4.87% | 2.04% | 7.55% | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8460 | 1.8460 | -0.49% | -1.70% | 4.23% | 1.15% | 6.64% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8550 | 1.8550 | 0.05% | -0.70% | 4.74% | 1.92% | 4.68% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8540 | 1.8540 | -0.80% | 1.64% | 4.69% | 2.60% | 4.98% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8690 | 1.8690 | 0.43% | 1.74% | 6.44% | 2.81% | 4.24% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8610 | 1.8610 | -0.91% | 0.70% | 4.85% | 5.74% | 4.37% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8780 | 1.8780 | 0.54% | 1.84% | 6.16% | 7.75% | 5.80% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8680 | 1.8680 | 2.41% | -0.69% | 5.60% | 6.68% | 2.69% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8240 | 1.8240 | -0.71% | -2.36% | 7.17% | 4.95% | 1.00% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8370 | 1.8370 | -0.60% | -0.86% | 7.30% | 4.02% | 1.49% | 9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8480 | 1.8480 | 0.22% | -0.65% | 8.77% | 4.58% | 0.16% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8440 | 1.8440 | -1.97% | 0.16% | 7.15% | 4.65% | -0.22% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8810 | 1.8810 | 0.70% | 2.12% | 9.30% | 7.24% | 3.29% | 11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8680 | 1.8680 | 0.81% | 3.09% | 8.67% | 9.56% | 1.63% | 10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8530 | 1.8530 | -0.38% | 3.40% | 8.24% | 12.71% | -0.22% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8600 | 1.8600 | 1.03% | 5.08% | 7.89% | 12.32% | 1.20% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8410 | 1.8410 | -0.05% | 3.84% | 6.79% | 11.44% | 1.83% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8420 | 1.8420 | 1.66% | 4.36% | 6.84% | 14.91% | 0.77% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8120 | 1.8120 | 1.12% | 2.32% | 4.26% | 12.13% | 1.00% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7920 | 1.7920 | 1.24% | 1.01% | 4.25% | 9.80% | 0.67% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7700 | 1.7700 | -0.17% | -0.06% | 1.55% | 10.01% | 0.51% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7730 | 1.7730 | 0.45% | 0.97% | 1.72% | 11.23% | 1.08% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7650 | 1.7650 | -0.34% | -0.56% | 1.26% | 9.29% | 0.28% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7710 | 1.7710 | -0.17% | 0.11% | -0.84% | 8.98% | -0.51% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7740 | 1.7740 | 0.17% | 1.31% | -0.28% | 8.90% | -3.64% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7710 | 1.7710 | 0.85% | 4.05% | 0.68% | 8.32% | -3.28% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7560 | 1.7560 | -1.07% | 2.57% | -0.17% | 7.27% | -3.41% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7750 | 1.7750 | 0.34% | 4.47% | 0.91% | 7.97% | -4.57% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7690 | 1.7690 | 1.03% | 2.79% | 0.06% | 5.42% | -3.02% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7510 | 1.7510 | 2.88% | 2.10% | -2.56% | 6.64% | -4.11% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7020 | 1.7020 | -0.58% | -0.99% | -4.54% | 2.96% | -8.00% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7120 | 1.7120 | 0.77% | -0.98% | -3.98% | 4.26% | -7.91% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6990 | 1.6990 | -1.28% | -0.76% | -4.71% | 2.85% | -7.16% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7210 | 1.7210 | 0.35% | -0.17% | -3.48% | 3.74% | -2.66% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7150 | 1.7150 | -0.23% | -0.87% | -3.81% | 3.31% | -3.54% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7190 | 1.7190 | -0.58% | -2.22% | -3.59% | 2.02% | -2.05% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7290 | 1.7290 | 0.99% | -0.52% | -3.03% | 3.35% | -0.86% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7120 | 1.7120 | -0.70% | -0.41% | -3.98% | 2.03% | -5.15% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7240 | 1.7240 | -0.35% | -1.09% | -2.27% | 3.79% | -5.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7300 | 1.7300 | -1.59% | -1.14% | -2.70% | 3.47% | -4.31% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7580 | 1.7580 | 1.15% | -0.96% | -1.95% | 5.84% | -3.99% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7380 | 1.7380 | 1.11% | -2.69% | -3.01% | 6.43% | -5.95% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7190 | 1.7190 | -1.38% | -3.37% | -4.07% | 4.31% | -8.76% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7430 | 1.7430 | -0.40% | -0.91% | -3.91% | 4.87% | -7.09% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7500 | 1.7500 | -1.41% | 0.00% | -4.11% | 5.55% | -8.47% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7750 | 1.7750 | -0.62% | 1.37% | -2.47% | 7.12% | -7.17% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7860 | 1.7860 | 0.39% | 1.02% | -1.16% | 7.66% | -6.64% | 6.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7790 | 1.7790 | 1.14% | -1.00% | -1.55% | 5.52% | -7.92% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7590 | 1.7590 | 0.51% | -1.35% | -0.06% | 4.95% | -8.34% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7500 | 1.7500 | -0.06% | -1.85% | 0.40% | 4.79% | -12.59% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7510 | 1.7510 | -0.96% | -1.79% | 0.00% | 4.85% | -12.01% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7680 | 1.7680 | -1.61% | -0.84% | 1.73% | 4.99% | -11.60% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7970 | 1.7970 | 0.79% | 0.79% | 3.39% | 6.96% | -9.20% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7830 | 1.7830 | 1.08% | -1.11% | 7.93% | 9.72% | -7.66% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7640 | 1.7640 | -0.79% | -2.76% | 10.04% | 11.01% | -9.63% | 4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7780 | 1.7780 | -0.84% | -2.58% | 10.92% | 13.76% | -9.19% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7930 | 1.7930 | 0.06% | -1.48% | 11.85% | 13.77% | -11.11% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7920 | 1.7920 | -0.61% | -0.83% | 11.37% | 13.71% | -13.14% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8030 | 1.8030 | -0.61% | -0.83% | 13.11% | 14.40% | -10.25% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8140 | 1.8140 | -0.60% | 3.07% | 12.32% | 14.16% | -8.84% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8250 | 1.8250 | 0.27% | 4.70% | 13.00% | 13.71% | -7.27% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8200 | 1.8200 | 0.72% | 3.94% | 12.69% | 13.18% | -6.76% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8070 | 1.8070 | -0.61% | 3.97% | 10.52% | 12.59% | -11.51% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8180 | 1.8180 | 3.30% | 2.94% | 11.06% | 14.34% | -10.88% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7600 | 1.7600 | 0.98% | -0.40% | 7.06% | 10.48% | -14.73% | 4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7430 | 1.7430 | -0.46% | -1.08% | 6.02% | 8.33% | -16.68% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7510 | 1.7510 | 0.75% | -0.17% | 6.51% | 9.16% | -16.30% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7380 | 1.7380 | -1.59% | 1.94% | 5.14% | 8.35% | -16.32% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7660 | 1.7660 | -0.06% | 7.75% | 7.55% | 11.14% | -16.06% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7670 | 1.7670 | 0.28% | 7.48% | 6.96% | 10.44% | -16.22% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7620 | 1.7620 | 0.46% | 6.40% | 6.66% | 10.47% | -14.80% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7540 | 1.7540 | 2.87% | 6.17% | 6.17% | 10.25% | -11.14% | 4.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7050 | 1.7050 | 4.03% | 6.36% | 1.19% | 8.46% | -14.54% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6390 | 1.6390 | -0.30% | 1.42% | -2.03% | 4.00% | -16.03% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6440 | 1.6440 | -0.72% | 0.74% | -2.03% | 1.48% | -17.80% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6560 | 1.6560 | 0.24% | 2.92% | -1.31% | 2.29% | -21.11% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6520 | 1.6520 | 3.06% | 3.64% | -1.55% | 1.54% | -19.77% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6030 | 1.6030 | -0.80% | -0.74% | -3.49% | -3.43% | -23.92% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6160 | 1.6160 | -0.98% | -0.55% | -1.04% | -3.87% | -19.56% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6320 | 1.6320 | 1.43% | 0.18% | -0.97% | -4.00% | -19.37% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6090 | 1.6090 | 0.94% | -1.59% | -2.37% | -6.07% | -18.74% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5940 | 1.5940 | -1.30% | -2.63% | -3.28% | -7.75% | -17.62% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6150 | 1.6150 | -0.62% | -1.76% | -2.53% | -7.24% | -15.09% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6250 | 1.6250 | -0.25% | -3.16% | -2.05% | -6.34% | -15.54% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6290 | 1.6290 | -0.37% | -0.79% | -3.38% | -6.70% | -15.51% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6350 | 1.6350 | -0.12% | -1.09% | -3.02% | -6.30% | -15.02% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6370 | 1.6370 | -0.43% | -0.30% | -2.91% | -4.83% | -13.43% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6440 | 1.6440 | -2.03% | -0.48% | -1.56% | -5.68% | -10.99% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6780 | 1.6780 | 2.19% | 1.15% | -0.36% | -3.29% | -8.61% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6420 | 1.6420 | -0.67% | -1.08% | -2.26% | -6.12% | -11.77% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6530 | 1.6530 | 0.67% | -1.90% | -1.61% | -5.54% | -8.47% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6420 | 1.6420 | -0.61% | -1.85% | -2.26% | -3.35% | -6.39% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6520 | 1.6520 | -0.42% | -1.55% | -0.24% | -2.99% | -6.30% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6590 | 1.6590 | -0.06% | -0.12% | 0.18% | -2.58% | -6.59% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6600 | 1.6600 | -1.48% | -0.72% | 2.09% | -2.52% | -7.47% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6850 | 1.6850 | 0.72% | 1.44% | 3.63% | -1.06% | -8.77% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6730 | 1.6730 | -0.30% | 2.45% | 2.89% | -1.76% | -7.93% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6780 | 1.6780 | 1.02% | 1.82% | 3.26% | -1.47% | -9.88% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6610 | 1.6610 | -0.66% | -0.06% | 4.53% | -1.48% | -9.14% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6720 | 1.6720 | 0.66% | 0.84% | 6.97% | -0.83% | -8.13% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6610 | 1.6610 | 1.71% | 0.24% | 5.39% | -0.42% | -7.36% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6330 | 1.6330 | -0.91% | -1.57% | 3.62% | -3.26% | -8.31% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6480 | 1.6480 | -0.84% | -2.25% | 4.57% | -3.51% | -8.24% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6620 | 1.6620 | 0.24% | -0.84% | 4.59% | -4.26% | -10.45% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6580 | 1.6580 | 0.06% | -0.72% | 3.30% | -5.15% | -11.10% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6570 | 1.6570 | -0.12% | -0.78% | 3.05% | -5.53% | -11.15% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6590 | 1.6590 | -1.60% | -1.48% | 3.17% | -3.49% | -7.42% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6860 | 1.6860 | 0.60% | 0.36% | 6.04% | 0.12% | -6.80% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6760 | 1.6760 | 0.36% | 0.54% | 5.21% | -0.30% | -7.20% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6700 | 1.6700 | 0.00% | 0.12% | 3.79% | -1.01% | -7.63% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6700 | 1.6700 | -0.83% | 0.85% | 4.11% | -0.30% | -7.22% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6840 | 1.6840 | 0.24% | 1.69% | 4.99% | 0.18% | -8.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6800 | 1.6800 | 0.78% | 3.32% | 5.73% | -1.12% | -9.87% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6670 | 1.6670 | -0.06% | 3.93% | 4.19% | -2.51% | -9.60% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6680 | 1.6680 | 0.72% | 2.65% | 4.58% | -3.70% | -14.81% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6560 | 1.6560 | 0.00% | 4.22% | 4.09% | -4.39% | -12.33% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6560 | 1.6560 | 1.85% | 5.95% | 4.09% | -4.33% | -12.75% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6260 | 1.6260 | 1.37% | 3.17% | 0.37% | -6.17% | -14.15% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6040 | 1.6040 | -1.29% | 1.78% | -0.93% | -5.03% | -15.31% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6250 | 1.6250 | 2.27% | 3.11% | -0.12% | -4.13% | -15.14% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5890 | 1.5890 | 1.66% | 0.00% | -2.34% | -6.86% | -15.25% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5630 | 1.5630 | -0.82% | -2.62% | -3.93% | -7.68% | -13.21% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5760 | 1.5760 | -0.82% | -0.88% | -8.80% | -6.19% | -12.74% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5890 | 1.5890 | -1.00% | -0.25% | -8.04% | -5.42% | -12.02% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6050 | 1.6050 | -0.19% | -0.25% | -7.12% | -4.86% | -15.53% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6080 | 1.6080 | 0.19% | 0.25% | -7.90% | -4.06% | -15.63% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6050 | 1.6050 | 0.94% | 0.06% | -8.02% | -7.17% | -18.82% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5900 | 1.5900 | -0.19% | 0.06% | -7.56% | -7.99% | -21.60% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5930 | 1.5930 | -0.99% | -0.44% | -7.38% | -9.08% | -19.63% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6090 | 1.6090 | 0.31% | 0.88% | -6.45% | -7.32% | -19.71% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6040 | 1.6040 | 0.00% | 0.82% | -8.29% | -9.43% | -18.62% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6040 | 1.6040 | 0.94% | 2.04% | -8.34% | -9.68% | -18.41% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5890 | 1.5890 | -0.69% | 0.82% | -6.47% | -11.03% | -15.21% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6000 | 1.6000 | 0.31% | -1.23% | -5.83% | -10.11% | -14.53% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5950 | 1.5950 | 0.25% | -1.48% | -6.12% | -12.31% | -12.22% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5910 | 1.5910 | 1.21% | -2.21% | -6.58% | -12.53% | -12.44% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5720 | 1.5720 | -0.25% | -5.30% | -7.69% | -13.48% | -15.71% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5760 | 1.5760 | -2.72% | -6.25% | -7.46% | -13.07% | -14.07% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6200 | 1.6200 | 0.06% | -4.71% | -4.87% | -10.65% | -12.10% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6190 | 1.6190 | -0.49% | -5.49% | -4.93% | -10.70% | -13.00% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6270 | 1.6270 | -1.99% | -5.84% | -3.50% | -10.51% | -11.58% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6600 | 1.6600 | -1.25% | -4.65% | -0.48% | -8.69% | -7.05% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6810 | 1.6810 | -1.12% | -3.11% | -0.41% | -7.54% | -4.05% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7000 | 1.7000 | -0.76% | -2.63% | -0.47% | -6.90% | -3.63% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7130 | 1.7130 | -0.87% | -1.83% | 0.29% | -5.52% | -1.95% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7280 | 1.7280 | -0.75% | 0.47% | -1.14% | 0.35% | 3.04% | 2.61% | -- | 开放申购 | 开放赎回 |
|