|
| 工业40LOF(161031)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 | 0.8240 | 0.7240 | 0.00% | 0.49% | 4.44% | 9.57% | -11.11% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8130 | 0.7200 | -0.85% | -- | -- | -- | -10.46% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8200 | 0.7220 | 0.00% | -- | 4.06% | -- | -8.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8200 | 0.7220 | -0.24% | -- | 4.06% | -- | -8.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8220 | 0.7230 | 0.00% | -0.12% | 4.31% | -- | -9.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8230 | 0.7230 | -0.96% | -- | -- | -- | -12.63% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8310 | 0.7260 | 2.47% | 5.59% | -- | 14.94% | -11.78% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8110 | 0.7190 | 0.00% | 2.79% | -- | -- | -13.63% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7920 | 0.7110 | 0.00% | -- | -- | 7.03% | -17.76% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7870 | 0.7090 | -0.25% | -- | -- | 7.81% | -19.36% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7890 | 0.7100 | 0.00% | 0.13% | -6.85% | 5.34% | -20.70% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7880 | 0.7100 | -0.25% | -- | -- | 3.28% | -22.67% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7900 | 0.7110 | 0.25% | -- | -6.95% | 2.33% | -21.39% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7880 | 0.7100 | 0.00% | -- | -- | 3.41% | -21.36% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8300 | 0.7260 | 0.00% | 0.85% | -- | -0.72% | -14.70% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8150 | 0.7200 | 2.13% | -- | 5.03% | -1.33% | -14.30% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7980 | 0.7140 | 0.00% | -5.90% | -0.37% | -0.25% | -17.65% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8230 | 0.7230 | 0.00% | -3.40% | -- | 1.98% | -15.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8480 | 0.7330 | 0.12% | -- | 12.77% | 6.27% | -9.11% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8470 | 0.7330 | -0.59% | -- | 12.78% | 4.70% | -8.92% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8520 | 0.7350 | 0.00% | 0.35% | -- | 6.23% | -8.39% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8490 | 0.7330 | 0.00% | 1.92% | -- | 2.41% | -9.00% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8290 | 0.7260 | 0.00% | 6.83% | -- | 2.47% | -13.91% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8330 | 0.7270 | 0.00% | 7.62% | 22.14% | 0.60% | -13.32% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7760 | 0.7050 | -3.12% | -- | -- | -7.62% | -18.06% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8010 | 0.7150 | 3.49% | 6.52% | -- | -4.19% | -14.61% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7740 | 0.7040 | 0.00% | 3.06% | -- | -7.42% | -18.35% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7520 | 0.6960 | 0.13% | -- | 0.40% | -12.76% | -21.26% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7510 | 0.6960 | 0.00% | -- | 0.27% | -12.78% | -19.85% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7270 | 0.6860 | 0.00% | 4.91% | -7.51% | -16.34% | -24.03% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6800 | 0.6680 | -0.29% | -5.95% | -13.49% | -19.53% | -29.46% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6820 | 0.6690 | -2.57% | -- | -16.73% | -17.63% | -29.33% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7000 | 0.6760 | 1.01% | -- | -16.27% | -16.57% | -27.54% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6930 | 0.6730 | 0.00% | -6.35% | -17.11% | -18.28% | -27.43% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7230 | 0.6850 | 0.00% | -0.96% | -13.52% | -13.62% | -24.45% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7400 | 0.6910 | 0.41% | -0.27% | -7.96% | -9.42% | -22.68% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7370 | 0.6900 | 0.96% | -3.03% | -8.33% | -9.57% | -22.99% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7300 | 0.6870 | -2.54% | -3.69% | -9.20% | -11.84% | -23.72% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7490 | 0.6950 | -0.53% | -1.83% | -7.42% | -11.05% | -20.99% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7530 | 0.6960 | 1.48% | -2.46% | -6.11% | -11.41% | -19.47% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7420 | 0.6920 | -2.37% | -2.62% | -8.62% | -13.92% | -20.39% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7600 | 0.6990 | 0.26% | -1.30% | -6.40% | -11.94% | -17.48% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7580 | 0.6980 | -0.66% | -1.30% | -6.65% | -13.57% | -16.24% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7630 | 0.7000 | -1.17% | -2.93% | -7.74% | -14.08% | -15.41% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7720 | 0.7040 | 1.31% | -3.02% | -6.88% | -12.77% | -13.94% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7620 | 0.7000 | -1.04% | -5.58% | -6.85% | -13.31% | -15.71% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7700 | 0.7030 | 0.26% | -5.98% | -5.87% | -12.90% | -14.54% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7680 | 0.7020 | -2.29% | -8.13% | -6.11% | -12.63% | -14.57% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7860 | 0.7090 | -1.26% | -5.98% | -2.60% | -10.58% | -12.47% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7960 | 0.7130 | -1.36% | -3.63% | -3.86% | -9.44% | -10.26% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8070 | 0.7170 | -1.47% | 0.88% | -3.24% | -8.19% | -10.03% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8190 | 0.7220 | -2.03% | 3.15% | -1.80% | -6.83% | -7.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8360 | 0.7280 | 1.21% | 3.98% | 0.00% | -4.89% | -5.64% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8260 | 0.7250 | 3.25% | 2.35% | -1.67% | -6.03% | -6.35% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8000 | 0.7150 | 0.76% | 0.25% | -4.31% | -8.88% | -10.21% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7940 | 0.7120 | -1.61% | -1.85% | -5.02% | -9.36% | -9.88% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8070 | 0.7170 | 0.37% | 0.62% | -3.47% | -7.88% | -6.49% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8040 | 0.7160 | -0.37% | -0.99% | -4.17% | -8.95% | -7.48% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8070 | 0.7170 | 1.13% | -1.10% | -5.39% | -6.05% | -7.98% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7980 | 0.7140 | -1.36% | -2.56% | -7.42% | -7.42% | -9.83% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8090 | 0.7180 | 0.87% | -2.18% | -6.04% | -6.80% | -9.41% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8020 | 0.7150 | -1.23% | -3.26% | -6.85% | -8.34% | -11.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8120 | 0.7190 | -0.49% | -0.73% | -6.67% | -6.88% | -11.26% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8160 | 0.7210 | -0.37% | 1.37% | -5.77% | -6.96% | -10.03% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8190 | 0.7220 | -0.97% | 1.24% | -5.54% | -7.46% | -9.80% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8270 | 0.7250 | -0.24% | 2.48% | -4.17% | -7.91% | -10.50% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8290 | 0.7260 | 1.34% | 0.12% | -3.94% | -7.79% | -9.79% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8180 | 0.7210 | 1.61% | -1.92% | -5.87% | -8.40% | -10.60% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8050 | 0.7160 | -0.49% | -3.36% | -7.36% | -10.06% | -12.50% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8090 | 0.7180 | 0.25% | -3.23% | -6.90% | -11.87% | -12.26% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8070 | 0.7170 | -2.54% | -3.93% | -4.50% | -12.00% | -11.51% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8280 | 0.7250 | -0.72% | -0.96% | -2.01% | -10.20% | -8.51% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8340 | 0.7280 | 0.12% | -0.24% | -0.60% | -8.75% | -8.25% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8330 | 0.7270 | -0.36% | -1.65% | -3.03% | -9.16% | -7.03% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8360 | 0.7280 | -0.48% | -0.36% | -0.12% | -7.93% | -6.90% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8400 | 0.7300 | 0.48% | -1.52% | 0.36% | -5.08% | -5.19% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8360 | 0.7280 | 0.00% | -3.02% | -0.12% | -4.46% | -6.49% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8360 | 0.7280 | -1.30% | -2.90% | 2.33% | -6.49% | -7.32% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8470 | 0.7330 | 0.95% | -1.28% | 3.93% | -4.29% | -7.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8390 | 0.7300 | -1.64% | -3.56% | 1.33% | -7.50% | -8.11% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8530 | 0.7350 | -1.04% | -1.50% | 3.02% | -4.48% | -7.78% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8620 | 0.7380 | 0.12% | -0.58% | 4.11% | -4.54% | -6.71% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8610 | 0.7380 | 0.35% | -0.23% | -0.12% | -6.21% | -7.42% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8580 | 0.7370 | -1.38% | -1.27% | -0.58% | -5.40% | -7.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8700 | 0.7420 | 0.46% | 0.12% | -0.80% | -5.74% | -7.25% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8660 | 0.7400 | -0.12% | -0.35% | -1.25% | -7.28% | -4.73% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8670 | 0.7400 | 0.46% | -0.23% | -1.14% | -7.37% | -5.04% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8630 | 0.7390 | -0.69% | 2.13% | -1.82% | -9.73% | -3.58% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8690 | 0.7410 | 0.00% | 4.95% | -1.70% | -9.10% | -4.82% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8690 | 0.7410 | 0.00% | 3.58% | -1.14% | -10.23% | -5.95% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8690 | 0.7410 | 0.00% | 2.48% | -1.14% | -10.87% | -6.36% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8690 | 0.7410 | 2.84% | 1.16% | -1.14% | -11.33% | -6.86% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8450 | 0.7320 | 2.05% | 0.96% | -3.87% | -13.16% | -7.65% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8280 | 0.7250 | -1.31% | 0.73% | -5.80% | -14.29% | -9.61% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8390 | 0.7300 | -1.06% | 2.19% | -4.55% | -13.06% | -7.40% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8480 | 0.7330 | -1.28% | 3.79% | -3.53% | -12.12% | -4.40% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8590 | 0.7370 | 2.63% | 5.40% | -2.28% | -10.05% | -2.39% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8370 | 0.7290 | 1.82% | 1.09% | -4.67% | -11.24% | -7.41% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8220 | 0.7230 | 0.12% | -2.38% | -6.16% | -13.66% | -9.27% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8210 | 0.7230 | 0.49% | -3.41% | -6.28% | -14.48% | -7.86% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8170 | 0.7210 | 0.25% | -5.22% | -7.47% | -13.45% | -7.89% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8150 | 0.7200 | -1.57% | -5.56% | -7.70% | -13.67% | -8.43% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8280 | 0.7250 | -1.66% | -5.59% | -3.94% | -13.12% | -7.28% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8420 | 0.7310 | -0.94% | -5.18% | -3.00% | -13.29% | -5.71% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8500 | 0.7340 | -1.39% | -3.95% | -2.86% | -13.09% | -5.87% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8620 | 0.7380 | -0.12% | -1.93% | -1.15% | -12.31% | -4.96% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8630 | 0.7390 | -1.60% | -2.38% | -1.03% | -12.65% | -2.71% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8770 | 0.7440 | -1.24% | -0.23% | -0.90% | -10.69% | 1.27% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8880 | 0.7490 | 0.34% | 1.02% | -1.11% | -7.98% | 2.42% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8850 | 0.7470 | 0.68% | 0.68% | -1.56% | -9.69% | 5.86% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8790 | 0.7450 | -0.57% | 0.00% | -1.57% | -9.01% | 5.40% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8840 | 0.7470 | 0.57% | 0.57% | -1.01% | -8.20% | 2.20% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8790 | 0.7450 | 0.11% | 2.33% | -0.68% | -8.25% | -0.11% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8780 | 0.7450 | 0.23% | 1.86% | 0.34% | -8.92% | -2.55% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8760 | 0.7440 | 0.00% | 0.92% | 0.11% | -8.56% | -1.68% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8760 | 0.7440 | -0.79% | 0.11% | 0.11% | -9.97% | -1.79% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8830 | 0.7470 | 2.79% | 1.26% | -2.65% | -9.25% | -2.54% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8590 | 0.7370 | -0.35% | -2.05% | -3.81% | -11.72% | -5.71% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8620 | 0.7380 | -0.69% | -2.60% | -4.54% | -13.71% | -6.51% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8680 | 0.7410 | -0.80% | -3.34% | -3.88% | -12.06% | -5.65% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8750 | 0.7440 | 0.34% | -2.67% | -3.10% | -10.07% | -5.81% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8720 | 0.7420 | -0.57% | -2.35% | -5.53% | -8.69% | -7.04% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8770 | 0.7440 | -0.90% | -2.01% | -6.10% | -6.10% | -9.21% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8850 | 0.7470 | -1.45% | -3.59% | -5.45% | -4.94% | -9.14% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8980 | 0.7520 | -0.11% | -2.07% | -4.06% | -1.86% | -7.42% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8990 | 0.7530 | 0.67% | -2.49% | -3.95% | -1.32% | -7.32% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8930 | 0.7500 | -0.22% | -2.30% | -7.75% | -1.11% | -7.56% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8950 | 0.7510 | -2.51% | -2.29% | -8.21% | -1.54% | -8.02% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9180 | 0.7600 | 0.11% | 0.11% | -6.33% | 0.88% | -4.28% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9170 | 0.7600 | -0.54% | 0.99% | -6.43% | -1.50% | -3.47% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9220 | 0.7620 | 0.88% | 4.18% | -5.92% | -1.07% | -2.85% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9140 | 0.7590 | -0.22% | 4.46% | -5.28% | -1.40% | -3.59% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9160 | 0.7590 | -0.11% | 2.46% | -5.08% | -0.76% | -4.48% | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9170 | 0.7600 | 0.99% | 3.62% | -3.98% | -0.86% | -5.66% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9080 | 0.7560 | 2.60% | 0.11% | -4.92% | -1.09% | -6.87% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8850 | 0.7470 | 1.14% | -0.90% | -7.33% | -4.32% | -9.04% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8750 | 0.7440 | -2.13% | -3.10% | -8.85% | -4.89% | -10.81% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8940 | 0.7510 | 1.02% | -2.61% | -5.30% | -2.08% | -9.24% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8850 | 0.7470 | -2.43% | -2.43% | -6.25% | -3.17% | -13.49% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9070 | 0.7560 | 1.57% | -1.73% | -3.92% | -2.05% | -11.43% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8930 | 0.7500 | -1.11% | -4.39% | -5.40% | -3.67% | -12.37% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9030 | 0.7540 | -1.63% | -3.53% | -7.67% | -1.95% | -13.34% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9180 | 0.7600 | 1.21% | -3.97% | -6.61% | 0.00% | -11.39% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9070 | 0.7560 | -1.73% | -5.13% | -8.20% | -0.11% | -11.51% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9230 | 0.7620 | -1.18% | -4.65% | -6.58% | 1.65% | -9.95% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9340 | 0.7660 | -0.21% | -4.21% | -5.47% | 4.47% | -8.70% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9360 | 0.7670 | -2.09% | -4.49% | -4.49% | 3.31% | -10.09% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9560 | 0.7750 | 0.00% | -1.75% | -1.04% | 5.40% | -6.73% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9560 | 0.7750 | -1.24% | -1.04% | -0.73% | 5.05% | -6.91% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9680 | 0.7790 | -0.72% | 0.31% | 0.52% | 5.68% | -5.19% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9750 | 0.7820 | -0.51% | 1.04% | 1.25% | 6.79% | -4.32% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9800 | 0.7840 | 0.72% | 2.62% | -0.71% | 5.95% | -1.21% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9730 | 0.7810 | 0.72% | 3.18% | -0.71% | 3.29% | -1.52% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9660 | 0.7790 | 0.10% | 1.47% | -1.43% | 2.55% | -2.23% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9650 | 0.7780 | 0.00% | 0.52% | -1.53% | 2.44% | -3.98% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9650 | 0.7780 | 1.05% | 2.22% | -1.53% | 2.44% | -2.92% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9550 | 0.7740 | 1.27% | 1.17% | -0.31% | 1.38% | -4.98% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9430 | 0.7700 | -0.95% | -1.05% | -2.18% | 0.53% | -5.04% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9520 | 0.7730 | -0.83% | -1.96% | -0.63% | 1.38% | -4.03% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9600 | 0.7760 | 1.69% | -1.84% | -1.34% | 1.48% | -2.34% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9440 | 0.7700 | 0.00% | -3.97% | -2.98% | -1.97% | -4.74% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9440 | 0.7700 | -0.94% | -4.45% | -2.98% | -3.28% | -5.03% | 5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9530 | 0.7740 | -1.85% | -2.95% | -4.60% | -4.99% | -4.12% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9710 | 0.7810 | -0.72% | 0.62% | -1.62% | -2.41% | -1.22% | 8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9780 | 0.7830 | -0.51% | -0.20% | 0.51% | -2.59% | -1.11% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9830 | 0.7850 | -0.51% | 1.76% | 1.03% | -1.90% | -0.10% | 9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9880 | 0.7870 | 0.61% | 2.60% | 5.78% | -1.50% | -0.40% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9820 | 0.7850 | 1.76% | 0.61% | 5.48% | -0.91% | 0.00% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9650 | 0.7780 | -1.53% | -1.63% | 5.46% | -5.30% | -1.33% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9800 | 0.7840 | 1.45% | -0.71% | 7.57% | -2.49% | -1.51% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9660 | 0.7790 | 0.31% | -1.43% | 6.04% | -3.59% | -4.92% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9630 | 0.7780 | -1.33% | -1.73% | 5.94% | -5.03% | -5.40% | 7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9760 | 0.7830 | -0.51% | 0.62% | 7.25% | -2.69% | -3.37% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9810 | 0.7850 | -0.61% | 2.40% | 5.37% | -0.61% | -3.25% | 9.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9870 | 0.7870 | 0.71% | 2.39% | 5.90% | 0.00% | -3.24% | 10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9800 | 0.7840 | 0.00% | 2.30% | 5.15% | -1.01% | -4.48% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9800 | 0.7840 | 1.03% | 0.72% | 5.95% | 1.45% | -4.95% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9700 | 0.7800 | 1.25% | -0.31% | 5.66% | 0.83% | -4.43% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9580 | 0.7760 | -0.62% | -1.54% | 3.57% | 0.74% | -7.71% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9640 | 0.7780 | 0.63% | -3.50% | 4.22% | -0.52% | -5.02% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9580 | 0.7760 | -1.54% | -2.94% | 3.57% | -1.74% | -5.05% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9730 | 0.7810 | -2.60% | 4.18% | 4.96% | 3.62% | -1.42% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9990 | 0.7910 | 1.22% | 7.30% | 7.77% | 7.07% | 1.22% | 11.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9870 | 0.7870 | 1.44% | 7.87% | 6.47% | 6.13% | 1.44% | 10.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9730 | 0.7810 | 1.88% | 6.81% | 7.16% | 5.65% | 0.72% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9550 | 0.7740 | 2.25% | 5.76% | 5.18% | 1.92% | -0.62% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9340 | 0.7660 | 0.32% | 2.75% | 4.47% | -0.74% | -1.58% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9310 | 0.7650 | 1.75% | 2.31% | 4.14% | -1.59% | -2.72% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9150 | 0.7590 | 0.44% | -1.72% | 2.35% | -1.93% | -4.59% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9110 | 0.7570 | 0.89% | -2.25% | 0.11% | -3.60% | -3.19% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9030 | 0.7540 | -0.66% | -2.59% | -1.42% | -4.14% | -6.42% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9090 | 0.7570 | -0.11% | -1.52% | -0.44% | -3.40% | -5.51% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9100 | 0.7570 | -2.26% | -1.62% | -0.33% | -5.50% | -6.28% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9310 | 0.7650 | -0.11% | 1.42% | 1.97% | -3.12% | -1.38% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9320 | 0.7660 | 0.54% | 0.76% | -1.06% | -2.92% | -1.27% | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9270 | 0.7640 | 0.43% | 0.76% | -1.59% | -3.84% | 0.54% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9230 | 0.7620 | -0.22% | 1.10% | -2.02% | -2.53% | 0.11% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9250 | 0.7630 | 0.76% | 1.20% | -1.80% | -2.32% | 2.78% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9180 | 0.7600 | -0.76% | -0.86% | -2.55% | -3.06% | 2.91% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9250 | 0.7630 | 0.54% | -0.22% | -1.49% | -2.43% | 3.70% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9200 | 0.7610 | 0.77% | -0.11% | -2.75% | -2.95% | 3.84% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9130 | 0.7580 | -0.11% | -0.54% | -5.19% | -3.69% | 3.40% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9140 | 0.7590 | -1.30% | 0.66% | -6.35% | -3.89% | -0.22% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9260 | 0.7630 | -0.11% | 1.98% | -5.12% | -2.73% | 0.76% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9270 | 0.7640 | 0.65% | 3.69% | -6.83% | -1.07% | 2.09% | 3.34% | -- | 开放申购 | 开放赎回 |
|