|
| 体育LOF(161030)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 | | 2024-05-15 | 0.8250 | 0.6060 | 0.00% | 0.49% | 4.56% | 10.44% | -22.97% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8310 | 0.6080 | 1.22% | 0.00% | -- | 11.24% | -25.60% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8210 | 0.6040 | -2.15% | -1.20% | -- | 9.91% | -28.36% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8390 | 0.6110 | -0.12% | 0.96% | 0.60% | 16.85% | -26.79% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8400 | 0.6120 | 1.08% | 0.96% | 0.72% | -- | -26.70% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8310 | 0.6080 | -0.12% | 6.68% | -- | 10.21% | -26.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8320 | 0.6090 | 3.10% | 7.22% | -- | -- | -26.37% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8070 | 0.5990 | 0.00% | 4.13% | -- | -- | -25.28% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7890 | 0.5920 | 1.28% | -0.13% | -10.03% | -- | -26.47% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7790 | 0.5880 | 0.39% | 2.64% | -11.17% | -0.13% | -24.95% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7760 | 0.5860 | 0.13% | -1.65% | -11.52% | 1.97% | -25.24% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7750 | 0.5860 | -1.40% | -3.25% | -11.23% | -4.44% | -25.19% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7860 | 0.5900 | -0.51% | -- | -10.48% | -2.60% | -24.35% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7900 | 0.5920 | 4.08% | -1.74% | -- | -1.74% | -24.04% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7590 | 0.5800 | -3.80% | -- | -- | -7.78% | -28.26% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7890 | 0.5920 | -1.50% | -- | -- | -4.94% | -25.43% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8010 | 0.5960 | 0.00% | -3.96% | -- | -3.38% | -25.90% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8040 | 0.5980 | 0.00% | -3.60% | -- | -2.43% | -21.02% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8340 | 0.6090 | 0.00% | 2.84% | -- | -4.03% | -20.27% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8540 | 0.6170 | 0.00% | -- | -- | -2.18% | -15.02% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8340 | 0.6090 | 2.84% | -- | -- | -1.77% | -13.58% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8110 | 0.6000 | 0.00% | -8.67% | -3.80% | -3.68% | -16.91% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8770 | 0.6260 | 0.00% | -- | -- | 0.57% | -7.10% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8880 | 0.6310 | 1.72% | 2.07% | -- | -2.74% | -1.44% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8730 | 0.6250 | -0.57% | -- | -- | -6.63% | -1.02% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8780 | 0.6270 | 0.00% | 4.77% | 17.54% | -4.88% | -0.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8530 | 0.6170 | -1.95% | -- | 14.19% | -9.26% | -0.81% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8700 | 0.6240 | 0.00% | 4.44% | 16.47% | -7.64% | 0.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8380 | 0.6110 | 0.00% | -0.95% | 12.18% | -11.70% | -2.33% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8330 | 0.6090 | 0.00% | -- | -- | -10.14% | -6.09% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8460 | 0.6140 | 0.00% | 3.80% | 18.99% | -8.93% | -4.62% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8430 | 0.6130 | 3.44% | -- | -- | -5.70% | -0.94% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8150 | 0.6020 | 0.37% | -- | -- | -9.65% | -5.67% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8120 | 0.6010 | 0.00% | 8.70% | 4.10% | -11.55% | -5.91% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7470 | 0.5750 | 4.04% | 3.61% | -11.18% | -19.68% | -11.81% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7180 | 0.5640 | 0.00% | -- | -15.73% | -21.10% | -16.41% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7110 | 0.5610 | -1.39% | -- | -18.28% | -18.74% | -13.92% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7210 | 0.5650 | 0.00% | -- | -17.41% | -17.22% | -11.75% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7540 | 0.5780 | 0.00% | -3.33% | -13.63% | -12.73% | -6.22% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7800 | 0.5880 | 2.50% | -5.22% | -10.55% | -4.99% | -2.62% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7610 | 0.5810 | -6.17% | -8.31% | -12.73% | -9.94% | -4.99% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8110 | 0.6000 | 0.50% | -2.17% | -13.26% | -5.48% | 1.63% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8070 | 0.5990 | 0.37% | -4.38% | -12.57% | -6.38% | 1.77% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8040 | 0.5980 | -2.31% | -2.43% | -14.56% | -8.32% | 2.55% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8230 | 0.6050 | -0.84% | -2.26% | -12.54% | -5.94% | 4.44% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8300 | 0.6080 | 0.12% | -1.31% | -11.80% | -6.21% | 5.73% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8290 | 0.6070 | -1.78% | -2.70% | -13.01% | -7.58% | 6.28% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8440 | 0.6130 | 2.43% | -2.31% | -11.06% | -6.64% | 8.34% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8240 | 0.6050 | -2.14% | -5.18% | -11.59% | -8.04% | 3.91% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8420 | 0.6130 | 0.12% | -3.22% | -9.66% | -6.44% | 7.40% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8410 | 0.6120 | -1.29% | -3.67% | -9.76% | -7.79% | 8.10% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8520 | 0.6170 | -1.39% | -2.41% | -5.96% | -6.58% | 9.37% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8640 | 0.6210 | -0.58% | 1.77% | -7.00% | -5.26% | 11.77% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8690 | 0.6230 | -0.11% | 3.21% | -5.85% | -4.71% | 14.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8700 | 0.6240 | -0.34% | 3.57% | -5.74% | -4.61% | 16.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8730 | 0.6250 | 2.83% | 0.11% | -1.80% | -4.28% | 19.43% | 14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8490 | 0.6150 | 0.83% | -8.81% | -5.56% | -6.91% | 14.88% | 11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8420 | 0.6130 | 0.24% | -7.78% | -5.82% | -7.37% | 13.78% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8400 | 0.6120 | -1.64% | -10.16% | -6.87% | -7.18% | 13.67% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8540 | 0.6170 | -2.06% | -7.48% | -5.32% | -5.22% | 15.88% | 12.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8720 | 0.6240 | -6.34% | -7.33% | -5.11% | -4.39% | 18.80% | 14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9310 | 0.6480 | 1.97% | -0.96% | 0.76% | 5.68% | 27.53% | 22.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9130 | 0.6410 | -2.35% | -3.08% | -1.30% | 2.70% | 24.90% | 19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9350 | 0.6490 | 1.30% | -1.89% | 1.85% | 4.00% | 26.35% | 22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9230 | 0.6450 | -1.91% | -2.74% | 0.54% | 1.21% | 22.09% | 21.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9410 | 0.6520 | 0.11% | 0.97% | 2.62% | 3.63% | 23.65% | 23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9400 | 0.6510 | -0.21% | 0.64% | 1.73% | 3.07% | 22.56% | 23.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9420 | 0.6520 | -1.15% | 1.62% | 2.50% | 2.39% | 23.46% | 23.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9530 | 0.6560 | 0.42% | 5.19% | 4.73% | 1.93% | 25.56% | 25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 0.6550 | 1.82% | 2.15% | 4.29% | 0.53% | 23.73% | 24.54% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9320 | 0.6480 | -0.21% | 0.98% | 0.22% | 0.54% | 21.04% | 22.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9340 | 0.6490 | 0.76% | 5.42% | 2.64% | -1.37% | 21.14% | 22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9270 | 0.6460 | 2.32% | 4.27% | 2.09% | -2.73% | 21.02% | 21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9060 | 0.6380 | -2.48% | 0.78% | 2.95% | -5.92% | 17.51% | 18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9290 | 0.6470 | 0.65% | 3.91% | 5.57% | -4.82% | 21.44% | 21.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9230 | 0.6450 | 4.18% | 2.33% | 5.97% | -4.94% | 22.25% | 21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8860 | 0.6300 | -0.34% | -3.49% | 2.55% | -9.87% | 18.61% | 16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8890 | 0.6310 | -1.11% | -3.26% | 3.86% | -7.88% | 18.69% | 16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8990 | 0.6350 | 0.56% | -2.71% | 5.02% | -3.95% | 22.65% | 17.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8940 | 0.6330 | -0.89% | -3.35% | 4.44% | -3.14% | 20.65% | 17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9020 | 0.6360 | -1.74% | -1.74% | 7.51% | -5.15% | 21.40% | 18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9180 | 0.6430 | -0.11% | 0.55% | 11.81% | -2.34% | 22.40% | 20.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9190 | 0.6430 | -0.54% | 0.22% | 8.76% | -3.87% | 20.60% | 20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9240 | 0.6450 | -0.11% | 0.00% | 9.35% | -1.60% | 19.53% | 21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9250 | 0.6450 | 0.76% | 0.65% | 9.47% | -1.91% | 17.53% | 21.39% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9180 | 0.6430 | 0.55% | 0.88% | 4.68% | -6.04% | 16.94% | 20.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9130 | 0.6410 | -0.44% | -0.98% | 4.34% | -5.58% | 19.35% | 19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9170 | 0.6420 | -0.76% | -1.40% | 3.62% | -6.52% | 21.46% | 20.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9240 | 0.6450 | 0.54% | 1.54% | 4.41% | -7.41% | 23.53% | 21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9190 | 0.6430 | 0.99% | 1.21% | 3.84% | -5.94% | 23.19% | 20.60% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9100 | 0.6390 | -1.30% | 3.41% | 1.56% | -8.08% | 21.98% | 19.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9220 | 0.6440 | -0.86% | 5.37% | 2.44% | -6.49% | 25.96% | 21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9300 | 0.6470 | 2.20% | 6.77% | 1.97% | -7.65% | 26.36% | 22.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9100 | 0.6390 | 0.22% | 4.96% | -0.22% | -9.90% | 23.14% | 19.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9080 | 0.6390 | 3.18% | 5.09% | -0.44% | -9.56% | 26.46% | 19.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8800 | 0.6280 | 0.57% | 2.80% | -3.51% | -11.38% | 24.82% | 15.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8750 | 0.6260 | 0.46% | 3.80% | -4.06% | -12.15% | 23.07% | 14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8710 | 0.6240 | 0.46% | 3.08% | -4.50% | -13.07% | 25.14% | 14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8670 | 0.6220 | 0.35% | 3.34% | -4.93% | -13.65% | 28.25% | 13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8640 | 0.6210 | 0.93% | 5.24% | -5.26% | -11.93% | 29.34% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8560 | 0.6180 | 1.54% | 1.30% | -5.83% | -12.38% | 23.17% | 12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8430 | 0.6130 | -0.24% | -1.75% | -6.85% | -14.50% | 22.71% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8450 | 0.6140 | 0.72% | -1.97% | -6.22% | -16.42% | 26.31% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8390 | 0.6110 | 2.19% | -4.33% | -8.00% | -16.60% | 24.67% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8210 | 0.6040 | -2.84% | -6.17% | -9.98% | -18.23% | 19.16% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8450 | 0.6140 | -1.52% | -4.52% | -4.95% | -15.92% | 21.41% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8580 | 0.6190 | -0.46% | -4.35% | -4.56% | -16.29% | 23.81% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8620 | 0.6200 | -1.71% | -4.65% | -5.48% | -15.49% | 22.44% | 13.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8770 | 0.6260 | 0.23% | -2.12% | -3.41% | -15.18% | 24.22% | 15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8750 | 0.6260 | -1.13% | -2.78% | -3.63% | -16.27% | 25.36% | 14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8850 | 0.6300 | -1.34% | -2.96% | -3.80% | -14.66% | 29.39% | 16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8970 | 0.6340 | -0.77% | -1.64% | -4.06% | -12.32% | 31.14% | 17.72% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9040 | 0.6370 | 0.89% | -0.88% | -4.24% | -13.82% | 34.93% | 18.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8960 | 0.6340 | -0.44% | -1.75% | -3.34% | -14.99% | 33.33% | 17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9000 | 0.6350 | -1.32% | -1.32% | -2.91% | -14.37% | 31.77% | 18.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9120 | 0.6400 | 0.33% | 3.52% | -2.56% | -18.28% | 31.79% | 19.69% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9090 | 0.6390 | 0.44% | 2.25% | -1.52% | -18.55% | 28.75% | 19.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9050 | 0.6370 | 0.44% | 0.67% | -1.95% | -17.43% | 31.92% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9010 | 0.6360 | -1.21% | -1.21% | -2.38% | -20.83% | 29.83% | 18.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9120 | 0.6400 | 3.52% | 0.44% | -4.60% | -19.86% | 29.18% | 19.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8810 | 0.6280 | -0.90% | -3.40% | -6.18% | -22.58% | 23.04% | 15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8890 | 0.6310 | -1.11% | -3.37% | -5.73% | -26.22% | 24.68% | 16.67% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8990 | 0.6350 | -1.43% | -3.85% | -4.67% | -25.39% | 27.16% | 17.98% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9120 | 0.6400 | 0.44% | -3.39% | -3.29% | -23.49% | 25.79% | 19.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9080 | 0.6390 | -0.44% | -2.05% | -7.44% | -22.59% | 23.87% | 19.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9120 | 0.6400 | -0.87% | -3.70% | -8.62% | -22.18% | 22.58% | 19.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9200 | 0.6430 | -1.60% | -3.46% | -5.83% | -21.03% | 22.67% | 20.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9350 | 0.6490 | -0.95% | -2.91% | -4.30% | -18.27% | 24.67% | 22.70% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9440 | 0.6530 | 1.83% | -3.28% | -3.38% | -17.05% | 25.87% | 23.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9270 | 0.6460 | -2.11% | -4.53% | -7.94% | -15.80% | 24.10% | 21.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9470 | 0.6540 | -0.63% | -2.57% | -6.24% | -15.37% | 25.43% | 24.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9530 | 0.6560 | -1.04% | -3.05% | -5.08% | -14.99% | 24.25% | 25.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9630 | 0.6600 | -1.33% | -0.21% | -4.08% | -16.04% | 25.88% | 26.38% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9760 | 0.6660 | 0.51% | 4.27% | -2.79% | -13.86% | 25.45% | 28.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9710 | 0.6640 | -0.10% | 5.20% | -3.09% | -14.15% | 26.93% | 27.43% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9720 | 0.6640 | -1.12% | 2.21% | -3.19% | -12.67% | 25.10% | 27.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9830 | 0.6680 | 1.87% | 4.57% | 0.20% | -10.80% | 25.86% | 29.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9650 | 0.6610 | 3.10% | 0.94% | -1.63% | -9.13% | 24.52% | 26.64% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9360 | 0.6500 | 1.41% | -0.32% | -4.59% | -10.17% | 20.62% | 22.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9230 | 0.6450 | -2.94% | -2.12% | -8.70% | -9.86% | 18.94% | 21.13% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9510 | 0.6560 | 1.17% | -2.66% | -5.47% | -8.56% | 21.77% | 24.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9400 | 0.6510 | -1.67% | -2.79% | -6.37% | -9.00% | 18.84% | 23.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9560 | 0.6580 | 1.81% | -2.55% | -4.78% | -8.87% | 19.35% | 25.46% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9390 | 0.6510 | -0.42% | -5.91% | -6.47% | -12.00% | 19.47% | 23.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9430 | 0.6530 | -3.48% | -3.48% | -7.55% | -12.44% | 20.90% | 23.75% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9770 | 0.6660 | 1.03% | -1.31% | -5.51% | -6.51% | 23.20% | 28.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9670 | 0.6620 | -1.43% | -1.93% | -7.46% | -6.84% | 24.13% | 26.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9810 | 0.6680 | -1.70% | -2.58% | -6.12% | -8.40% | 25.13% | 28.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9980 | 0.6740 | 2.15% | -1.19% | -4.50% | -7.16% | 26.17% | 30.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9770 | 0.6660 | -1.31% | -2.69% | -6.86% | -11.98% | 24.46% | 28.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9900 | 0.6710 | 0.41% | -0.30% | -6.07% | -9.42% | 29.24% | 29.92% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9860 | 0.6700 | -2.09% | -1.00% | -6.18% | -11.73% | 27.89% | 29.40% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0070 | 0.6780 | -0.30% | 0.50% | -4.19% | -12.13% | 29.94% | 32.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0100 | 0.6790 | 0.60% | 0.60% | -3.90% | -11.87% | 30.49% | 32.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0040 | 0.6770 | 1.11% | 2.34% | -6.26% | -14.55% | 33.33% | 31.76% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9930 | 0.6720 | -0.30% | 1.64% | -8.14% | -12.12% | 33.65% | 30.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9960 | 0.6730 | -0.60% | 1.01% | -11.23% | -11.86% | 33.16% | 30.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0020 | 0.6760 | -0.20% | -0.89% | -10.70% | -11.33% | 28.30% | 31.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0040 | 0.6770 | 2.34% | -0.20% | -10.52% | -11.15% | 29.72% | 31.76% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9810 | 0.6680 | 0.41% | -2.29% | -12.10% | -13.19% | 25.29% | 28.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9770 | 0.6660 | -0.91% | -2.79% | -12.46% | -7.13% | 24.62% | 28.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9860 | 0.6700 | -2.47% | -3.80% | -10.04% | -8.70% | 24.97% | 29.40% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0110 | 0.6790 | 0.50% | -0.88% | -11.16% | -6.82% | 29.45% | 32.68% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0060 | 0.6770 | 0.20% | -2.71% | -11.60% | -6.24% | 27.50% | 32.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0040 | 0.6770 | -0.10% | -3.92% | -11.78% | -3.28% | 24.88% | 31.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0050 | 0.6770 | -1.95% | -3.09% | -16.60% | -5.90% | 26.42% | 31.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0250 | 0.6850 | 0.49% | 0.20% | -14.94% | -1.06% | 29.75% | 34.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0200 | 0.6830 | -1.35% | -2.76% | -14.43% | -1.83% | 31.44% | 33.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0340 | 0.6880 | -1.05% | -1.90% | -13.26% | -0.58% | 36.23% | 35.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0450 | 0.6930 | 0.77% | -0.57% | -10.84% | -1.23% | 34.49% | 37.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0370 | 0.6900 | 1.37% | -2.08% | -10.99% | -3.53% | 32.61% | 36.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0230 | 0.6840 | -2.48% | -3.40% | -10.58% | -5.37% | 32.00% | 34.25% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0490 | 0.6940 | -0.47% | -2.05% | -7.82% | 0.48% | 33.46% | 37.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0540 | 0.6960 | 0.29% | -2.50% | -7.38% | 3.54% | 32.25% | 38.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0510 | 0.6950 | -0.76% | -6.33% | -6.08% | -1.04% | 32.53% | 37.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0590 | 0.6980 | 0.00% | -6.45% | -5.53% | 2.02% | 32.87% | 38.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0590 | 0.6980 | -1.12% | -5.11% | -7.67% | 0.57% | 30.90% | 38.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0710 | 0.7030 | -0.93% | -4.03% | -5.47% | 1.71% | 31.25% | 40.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0810 | 0.7070 | -3.65% | -1.37% | -4.59% | 3.35% | 32.64% | 41.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1220 | 0.7230 | -0.88% | -1.41% | 1.81% | 16.63% | 36.50% | 47.24% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1320 | 0.7270 | 1.43% | -0.53% | 6.59% | 17.06% | 40.27% | 48.56% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1160 | 0.7210 | 0.00% | -1.93% | 7.10% | 15.65% | 35.93% | 46.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1160 | 0.7210 | 1.82% | -7.39% | 7.10% | 14.34% | 36.76% | 46.46% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0960 | 0.7130 | -3.69% | -9.05% | 5.18% | 12.30% | 35.81% | 43.83% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1380 | 0.7300 | -5.56% | -2.90% | 6.65% | 22.89% | 38.44% | 49.34% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2050 | 0.7560 | 0.00% | 3.43% | 12.93% | 33.74% | 48.03% | 58.14% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2050 | 0.7560 | 1.09% | 5.33% | 12.93% | 36.62% | 49.13% | 58.14% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1920 | 0.7510 | 1.62% | 4.75% | 14.84% | 38.93% | 46.08% | 56.43% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1730 | 0.7430 | 0.09% | 6.54% | 9.52% | 36.87% | 47.55% | 53.94% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1720 | 0.7430 | 0.60% | 4.74% | 9.02% | 36.28% | 48.35% | 53.81% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1650 | 0.7400 | 1.84% | 3.93% | 8.37% | 34.06% | 46.91% | 52.89% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1440 | 0.7320 | 0.53% | -0.26% | 6.42% | 33.33% | 44.08% | 50.13% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1380 | 0.7300 | 3.36% | 0.44% | 1.88% | 31.11% | 44.78% | 49.34% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1010 | 0.7150 | -1.61% | -2.65% | -3.93% | 25.97% | 38.49% | 44.49% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1190 | 0.7220 | -0.18% | 0.54% | -2.36% | 28.77% | 41.11% | 46.85% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1210 | 0.7230 | -2.27% | 1.72% | -2.18% | 26.38% | 41.72% | 47.11% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1470 | 0.7330 | 1.24% | 8.00% | 0.09% | 29.31% | 47.43% | 50.52% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1330 | 0.7280 | 0.18% | 8.73% | 0.27% | 26.59% | 45.63% | 48.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1310 | 0.7270 | 1.62% | 10.45% | 0.09% | 27.94% | 45.00% | 48.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1130 | 0.7200 | 1.00% | 7.02% | -1.50% | 29.57% | 42.88% | 46.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1020 | 0.7150 | 3.77% | 6.68% | -2.48% | 28.29% | 43.86% | 44.62% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0620 | 0.7000 | 1.92% | 1.24% | -6.02% | 23.63% | 39.01% | 39.37% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0420 | 0.6920 | 1.76% | -2.34% | -3.52% | 20.60% | 35.68% | 36.75% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0240 | 0.6850 | -1.54% | -4.92% | -5.62% | 18.52% | 34.38% | 34.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0400 | 0.6910 | 0.68% | -0.48% | -3.08% | 20.37% | 39.78% | 36.48% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0330 | 0.6880 | -1.53% | -0.48% | -0.48% | 19.70% | 33.46% | 35.56% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0490 | 0.6940 | -1.69% | -2.05% | 1.06% | 19.61% | 36.41% | 37.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0670 | 0.7020 | -0.93% | -0.74% | 2.99% | 22.93% | 40.77% | 40.03% | -- | 开放申购 | 开放赎回 |
|