|
| 优选LOF(160916)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 | 3.8090 | 3.3420 | -0.18% | -0.55% | -- | -- | 5.51% | 10.44% | -9.63% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.8160 | 3.3470 | 0.29% | -- | 6.18% | 12.00% | 6.15% | 10.64% | -9.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.8050 | 3.3380 | 0.00% | -0.11% | -- | 11.68% | 5.49% | 10.32% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.8300 | 3.3580 | 0.00% | 0.55% | 8.10% | 12.42% | 6.74% | 11.05% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.8090 | 3.3420 | 0.00% | 1.95% | -- | 11.80% | 5.92% | 10.44% | -7.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.8090 | 3.3420 | 1.95% | 3.06% | -- | 16.41% | 5.05% | 10.44% | -9.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.7360 | 3.2860 | 1.08% | -- | -- | 17.93% | 1.77% | 8.32% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.6960 | 3.2550 | 0.00% | 1.40% | -- | -- | 0.68% | 7.16% | -13.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.6340 | 3.2080 | 0.00% | 0.36% | -- | -- | 1.06% | 5.36% | -13.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.6450 | 3.2160 | 0.00% | -- | 3.82% | 14.01% | -0.11% | 5.68% | -12.53% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.6210 | 3.1980 | 0.75% | 2.29% | 2.09% | 9.00% | -2.56% | 4.99% | -10.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.5940 | 3.1770 | 0.00% | 1.38% | 1.50% | 8.42% | -2.94% | 4.20% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.5430 | 3.1390 | 0.08% | -- | -0.08% | 5.16% | -3.20% | 2.73% | -12.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.5400 | 3.1360 | -0.14% | -- | -- | 5.11% | -3.83% | 2.64% | -14.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.5450 | 3.1400 | 0.00% | -- | -- | 6.11% | -3.56% | 2.78% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.5580 | 3.1500 | 0.00% | -0.39% | -- | 7.01% | -3.71% | 3.16% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.5640 | 3.1550 | -0.22% | -- | -- | 3.33% | -2.52% | 3.33% | -15.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.5720 | 3.1610 | 0.00% | -- | -- | 3.30% | -2.30% | 3.57% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.4890 | 3.0970 | 0.00% | -0.85% | 1.96% | 1.78% | -3.96% | 1.16% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.5110 | 3.1140 | -0.23% | -0.85% | -- | 3.94% | -4.51% | 1.80% | -13.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.5190 | 3.1200 | -0.42% | -0.73% | -- | 4.02% | -4.27% | 2.03% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.5340 | 3.1320 | 0.34% | -- | -- | 5.12% | -3.34% | 2.46% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.5220 | 3.1220 | -0.70% | -0.68% | -- | 3.68% | -4.86% | 2.12% | -12.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.5470 | 3.1420 | 0.17% | -- | 4.11% | 4.32% | -4.19% | 2.84% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.5410 | 3.1370 | -0.11% | -- | 3.93% | 3.48% | -5.97% | 2.67% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.5450 | 3.1400 | 0.00% | 1.49% | 4.05% | 2.90% | -5.77% | 2.78% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.5460 | 3.1410 | 0.00% | 1.03% | 4.08% | 2.16% | -5.89% | 2.81% | -13.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.4930 | 3.1000 | -0.23% | -- | -- | 1.96% | -8.51% | 1.28% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.5010 | 3.1060 | -0.26% | 2.31% | 7.00% | 2.07% | -9.53% | 1.51% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.5100 | 3.1130 | -0.06% | -- | 13.78% | 2.45% | -9.07% | 1.77% | -15.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.5120 | 3.1150 | 0.00% | 1.92% | 13.88% | 1.39% | -9.02% | 1.83% | -15.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.4220 | 3.0460 | 0.00% | -- | 4.52% | -2.26% | -11.60% | -0.78% | -19.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.4460 | 3.0640 | 0.17% | -- | 5.25% | -0.92% | -10.70% | -0.09% | -19.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.4400 | 3.0600 | 0.00% | 0.97% | 6.83% | -1.12% | -11.16% | -0.26% | -22.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.4070 | 3.0350 | 0.00% | -- | 2.47% | -2.04% | -10.88% | -1.22% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.2720 | 2.9320 | 6.06% | 3.28% | -3.51% | -6.11% | -14.30% | -5.13% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.0850 | 2.7890 | 0.03% | -- | -9.02% | -10.99% | -20.04% | -10.55% | -32.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.0840 | 2.7880 | 0.00% | -5.80% | -10.58% | -10.43% | -20.56% | -10.58% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.1210 | 2.8160 | -1.48% | -4.18% | -9.75% | -10.60% | -17.63% | -9.51% | -28.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.1680 | 2.8520 | 0.00% | -1.61% | -8.39% | -9.54% | -16.85% | -8.15% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.2740 | 2.9330 | 0.00% | -1.24% | -2.53% | -3.99% | -13.91% | -5.07% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.2570 | 2.9200 | 1.15% | -1.75% | -3.58% | -3.92% | -14.36% | -5.57% | -27.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.2200 | 2.8920 | 0.72% | -4.51% | -4.68% | -4.59% | -15.33% | -6.64% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1970 | 2.8740 | -3.56% | -5.19% | -5.36% | -6.38% | -15.93% | -7.31% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.3150 | 2.9650 | -0.21% | -1.60% | -2.41% | -3.69% | -13.01% | -3.89% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.3220 | 2.9700 | 0.21% | -1.37% | -2.29% | -4.73% | -11.93% | -3.68% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.3150 | 2.9650 | -1.69% | -0.78% | -3.13% | -5.93% | -12.63% | -3.89% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.3720 | 3.0080 | 0.00% | 0.93% | -1.46% | -4.01% | -11.10% | -2.23% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.3720 | 3.0080 | 0.09% | 1.41% | -1.46% | -4.58% | -10.06% | -2.23% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.3690 | 3.0060 | 0.03% | -0.65% | -2.94% | -4.96% | -9.31% | -2.32% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.3680 | 3.0050 | 0.81% | -1.43% | -2.97% | -4.43% | -9.63% | -2.35% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.3410 | 2.9840 | 0.00% | -2.51% | -2.82% | -5.11% | -10.60% | -3.13% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.3410 | 2.9840 | 0.48% | -3.13% | -2.82% | -6.10% | -9.70% | -3.13% | -23.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.3250 | 2.9720 | -1.95% | -3.85% | -3.29% | -7.05% | -9.74% | -3.60% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.3910 | 3.0230 | -0.76% | -1.94% | -1.02% | -5.20% | -8.10% | -1.68% | -21.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.4170 | 3.0420 | -0.29% | -0.32% | -1.36% | -4.47% | -6.66% | -0.93% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.4270 | 3.0500 | -0.64% | 1.27% | -1.18% | -4.19% | -5.85% | -0.64% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4490 | 3.0670 | -0.26% | 2.68% | -0.55% | -3.58% | -4.43% | 0.00% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4580 | 3.0740 | 0.88% | 2.37% | -0.80% | -3.33% | -3.92% | -5.00% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4280 | 3.0510 | 1.30% | 1.33% | -2.09% | -4.17% | -4.62% | -5.82% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3840 | 3.0170 | 0.74% | 0.65% | -2.48% | -5.16% | -6.08% | -7.03% | -17.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3590 | 2.9980 | -0.77% | -1.12% | -3.42% | -5.03% | -5.59% | -7.72% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3850 | 3.0180 | 0.21% | -0.44% | -2.67% | -4.81% | -3.84% | -7.01% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3780 | 3.0130 | -0.15% | -1.29% | -2.23% | -5.33% | -3.95% | -7.20% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3830 | 3.0160 | 0.62% | -1.80% | -2.39% | -4.27% | -4.19% | -7.06% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3620 | 3.0000 | -1.03% | -2.24% | -3.50% | -5.61% | -5.03% | -7.64% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3970 | 3.0270 | -0.09% | -2.13% | -1.99% | -4.98% | -5.11% | -6.68% | -14.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4000 | 3.0290 | -0.64% | -2.05% | -1.90% | -5.42% | -6.44% | -6.59% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4220 | 3.0460 | -0.67% | -0.47% | -1.64% | -4.28% | -6.22% | -5.99% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4450 | 3.0640 | 0.17% | 0.55% | -0.52% | -3.58% | -5.15% | -5.36% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4390 | 3.0590 | -0.92% | 0.26% | -0.64% | -3.75% | -5.42% | -5.52% | -11.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4710 | 3.0840 | 0.00% | 1.31% | -0.09% | -2.96% | -5.24% | -4.64% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4710 | 3.0840 | 0.96% | 0.20% | -0.09% | -2.88% | -5.14% | -4.64% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4380 | 3.0580 | 0.35% | -0.87% | -1.15% | -2.91% | -5.52% | -5.55% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4260 | 3.0490 | -0.12% | -1.92% | -1.32% | -3.11% | -6.55% | -5.88% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4300 | 3.0520 | 0.12% | -1.61% | -1.58% | -4.38% | -6.92% | -5.77% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4260 | 3.0490 | -1.10% | -2.14% | -1.15% | -4.73% | -6.90% | -5.88% | -14.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4640 | 3.0780 | -0.12% | -0.17% | -0.06% | -4.12% | -5.84% | -4.84% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4680 | 3.0810 | -0.72% | -0.29% | 0.00% | -3.59% | -5.71% | -4.73% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4930 | 3.1000 | 0.20% | 0.40% | -0.26% | -2.27% | -3.96% | -4.04% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4860 | 3.0950 | -0.43% | 0.90% | 0.55% | -1.89% | -4.65% | -4.23% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5010 | 3.1060 | 0.89% | 1.01% | 0.98% | 0.11% | -3.34% | -3.82% | -10.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4700 | 3.0830 | -0.23% | -0.40% | 0.09% | -0.09% | -4.77% | -4.67% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4780 | 3.0890 | -0.03% | 0.35% | 2.60% | -0.66% | -5.31% | -4.45% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.4790 | 3.0900 | 0.69% | 0.75% | 3.08% | 0.32% | -4.95% | -4.42% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4550 | 3.0710 | -0.32% | -0.69% | 1.17% | -1.51% | -5.96% | -5.08% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4660 | 3.0800 | -0.52% | 0.09% | 1.49% | -1.45% | -6.48% | -4.78% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.4840 | 3.0930 | 0.52% | 0.66% | 2.02% | -2.00% | -5.51% | -4.29% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.4660 | 3.0800 | 0.38% | -0.23% | -1.65% | -3.64% | -5.79% | -4.78% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4530 | 3.0700 | -0.75% | -0.55% | -1.71% | -3.57% | -6.45% | -5.14% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.4790 | 3.0900 | 0.46% | 0.03% | -1.56% | -3.39% | -5.82% | -4.42% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4630 | 3.0770 | 0.06% | -0.26% | -2.01% | -3.81% | -4.86% | -4.86% | -12.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4610 | 3.0760 | -0.37% | -0.69% | -2.07% | -3.97% | -4.13% | -4.92% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4740 | 3.0860 | 0.06% | 0.23% | -1.33% | -4.98% | -2.58% | -4.56% | -13.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4720 | 3.0840 | -0.17% | 0.84% | -2.42% | -4.95% | -3.48% | -4.62% | -14.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4780 | 3.0890 | 0.17% | 0.29% | -2.77% | -4.97% | -3.90% | -4.45% | -13.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4720 | 3.0840 | -0.37% | -0.54% | -2.94% | -5.27% | -4.62% | -4.62% | -13.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4850 | 3.0940 | 0.55% | -0.49% | -2.57% | -5.68% | -4.70% | -4.26% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.4660 | 3.0800 | 0.67% | -0.03% | -3.10% | -6.70% | -3.91% | -4.78% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4430 | 3.0620 | -0.72% | 0.97% | -3.75% | -7.30% | -4.55% | -5.41% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.4680 | 3.0810 | -0.66% | 2.27% | -3.05% | -6.82% | -2.94% | -4.73% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4910 | 3.0990 | -0.31% | 2.98% | -2.40% | -6.31% | -0.31% | -4.09% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.5020 | 3.1070 | 1.01% | 3.76% | -2.10% | -6.09% | -0.54% | -3.79% | -11.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.4670 | 3.0810 | 1.67% | 1.52% | -2.83% | -5.53% | -3.83% | -4.75% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4100 | 3.0370 | 0.56% | -0.93% | -3.59% | -7.54% | -5.62% | -6.32% | -13.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.3910 | 3.0230 | 0.03% | -2.75% | -4.64% | -7.80% | -4.91% | -6.84% | -13.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3900 | 3.0220 | 0.44% | -3.80% | -4.99% | -6.77% | -5.94% | -6.87% | -13.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3750 | 3.0100 | -1.17% | -3.93% | -5.41% | -7.51% | -7.51% | -7.28% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4150 | 3.0410 | -0.78% | -3.37% | -4.13% | -6.34% | -6.34% | -6.18% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.4420 | 3.0610 | -1.29% | -2.91% | -3.72% | -5.90% | -6.19% | -5.44% | -14.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.4870 | 3.0960 | -1.05% | -1.05% | -3.00% | -4.67% | -6.16% | -4.20% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5240 | 3.1240 | 0.31% | 0.09% | -1.43% | -3.61% | -4.32% | -3.19% | -13.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5130 | 3.1160 | -0.59% | -1.26% | -1.73% | -4.33% | -4.82% | -3.49% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.5340 | 3.1320 | -0.31% | -1.20% | -1.09% | -3.86% | -1.09% | -2.91% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.5450 | 3.1400 | 0.60% | -0.89% | -0.89% | -3.12% | -0.48% | -2.61% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5240 | 3.1240 | 0.09% | -1.48% | -1.40% | -4.08% | 0.31% | -3.19% | -10.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5210 | 3.1220 | -1.04% | -1.57% | -0.56% | -3.40% | 0.00% | -3.27% | -10.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5580 | 3.1500 | -0.53% | -0.53% | 0.48% | -2.12% | 0.11% | -2.25% | -9.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5770 | 3.1640 | 0.25% | 1.22% | 2.29% | -1.16% | 1.05% | -1.73% | -6.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.5680 | 3.1580 | 0.88% | 0.17% | 2.74% | -0.94% | 0.00% | -1.98% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.5370 | 3.1340 | -0.53% | -1.06% | 1.84% | -0.03% | 1.46% | -2.83% | -7.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.5560 | 3.1480 | -0.34% | -1.08% | 2.39% | 0.08% | 2.66% | -2.31% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5680 | 3.1580 | 0.96% | -0.20% | 1.71% | 0.42% | 2.32% | -1.98% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.5340 | 3.1320 | -0.79% | -1.09% | 0.48% | -0.53% | 0.54% | -2.91% | -8.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.5620 | 3.1530 | -0.36% | -0.31% | 0.20% | -0.45% | -0.25% | -2.14% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.5750 | 3.1630 | -0.56% | -0.06% | 0.56% | -0.50% | 0.11% | -1.79% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.5950 | 3.1780 | 0.56% | 0.59% | 1.13% | -0.61% | 0.06% | -1.24% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.5750 | 3.1630 | 0.06% | 0.96% | -0.72% | -0.75% | -1.57% | -1.79% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.5730 | 3.1610 | 0.00% | 1.05% | -0.75% | -0.06% | -2.22% | -1.84% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.5730 | 3.1610 | -0.11% | -0.39% | -0.86% | 0.39% | -2.30% | -1.84% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.5770 | 3.1640 | 0.08% | -0.53% | -0.75% | 0.48% | -2.27% | -1.73% | -7.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.5740 | 3.1620 | 0.93% | -1.08% | -0.83% | 1.19% | -2.35% | -1.81% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.5410 | 3.1370 | 0.14% | -1.56% | -3.25% | 0.63% | -1.86% | -2.72% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.5360 | 3.1330 | -1.42% | -0.84% | -3.52% | 0.77% | -2.24% | -2.86% | -10.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.5870 | 3.1720 | -0.25% | 0.36% | -2.92% | 1.67% | -0.58% | -1.46% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.5960 | 3.1790 | -0.47% | 1.21% | -2.68% | 1.12% | -0.11% | -1.21% | -12.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6130 | 3.1920 | 0.44% | 3.32% | -2.22% | 1.18% | 0.14% | -0.74% | -11.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.5970 | 3.1800 | 0.87% | 3.57% | -3.36% | 1.84% | -0.66% | -1.18% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5660 | 3.1560 | -0.22% | 1.86% | -4.29% | 0.96% | -1.79% | -2.03% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5740 | 3.1620 | 0.59% | 3.06% | -4.16% | 0.22% | -1.71% | -1.81% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5530 | 3.1460 | 1.60% | 1.28% | -4.72% | -0.95% | -1.88% | -2.39% | -15.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.4970 | 3.1030 | 0.69% | -0.57% | -6.22% | -3.02% | -3.21% | -3.93% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.4730 | 3.0850 | -0.80% | -2.31% | -5.57% | -3.47% | -3.87% | -4.59% | -14.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5010 | 3.1060 | 0.95% | -2.67% | -3.71% | -3.02% | -2.37% | -3.82% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.4680 | 3.0810 | -1.14% | -3.16% | -4.96% | -4.36% | -4.52% | -4.73% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.5080 | 3.1120 | -0.26% | -2.58% | -3.86% | -3.65% | -3.68% | -3.63% | -12.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.5170 | 3.1190 | -1.07% | -2.31% | -3.62% | -2.58% | -2.87% | -3.38% | -12.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5550 | 3.1480 | -1.17% | -1.36% | -2.82% | -0.95% | -1.93% | -2.34% | -11.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5970 | 3.1800 | 0.45% | -1.61% | -1.61% | 0.06% | -1.05% | -1.18% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5810 | 3.1680 | -0.56% | -1.97% | -2.48% | -0.72% | -0.91% | -1.62% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.6010 | 3.1830 | 0.03% | -1.61% | -1.93% | -0.69% | -0.30% | -1.07% | -8.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6000 | 3.1820 | -0.11% | -1.77% | -1.96% | 0.33% | -0.85% | -1.10% | -8.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6040 | 3.1850 | -1.42% | -2.46% | -1.91% | 0.45% | -1.04% | -0.99% | -7.45% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.6560 | 3.2250 | 0.08% | -1.59% | 0.30% | 1.90% | 1.70% | 0.44% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.6530 | 3.2220 | -0.19% | -1.64% | 0.50% | 1.59% | 0.74% | 0.36% | -7.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.6600 | 3.2280 | -0.14% | -1.67% | 0.69% | 0.88% | 0.55% | 0.55% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.6650 | 3.2320 | -0.81% | -1.64% | 0.83% | 1.08% | 1.19% | 0.69% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.6950 | 3.2550 | -0.54% | -0.91% | 0.85% | 1.07% | 2.84% | 1.51% | -5.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7150 | 3.2700 | 0.03% | 1.23% | 1.61% | 1.20% | 4.00% | 2.06% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7140 | 3.2690 | -0.21% | 0.70% | 1.84% | 1.17% | 2.94% | 2.03% | -3.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7220 | 3.2750 | -0.11% | 1.20% | 2.06% | 1.39% | 2.17% | 2.25% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7260 | 3.2780 | -0.08% | 2.48% | 2.17% | 1.50% | 2.22% | 2.36% | -3.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7290 | 3.2800 | 1.61% | 2.19% | 3.04% | 1.58% | 2.22% | 2.45% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.6700 | 3.2350 | -0.49% | 0.66% | 1.89% | 0.16% | 0.96% | 0.82% | 0.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.6880 | 3.2490 | 0.27% | 0.82% | 4.24% | 2.22% | 1.63% | 1.32% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.6780 | 3.2420 | 1.16% | 0.55% | 3.52% | 2.28% | 2.20% | 1.04% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.6360 | 3.2090 | -0.36% | -0.55% | 2.34% | 0.64% | 1.03% | -0.11% | 0.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.6490 | 3.2190 | 0.08% | -0.63% | 2.70% | 0.00% | 1.11% | 0.25% | -2.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.6460 | 3.2170 | -0.33% | -0.82% | 1.90% | -0.84% | 0.61% | 0.16% | -1.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.6580 | 3.2260 | 0.00% | -0.03% | 1.81% | -1.03% | 1.78% | 0.49% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.6580 | 3.2260 | 0.05% | -0.44% | 1.13% | -1.56% | 1.64% | 0.49% | -0.65% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.6560 | 3.2250 | -0.44% | 0.30% | 1.08% | -1.27% | 2.04% | 0.44% | -0.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.6720 | 3.2370 | -0.11% | 1.02% | 2.71% | 0.05% | 1.24% | 0.88% | -0.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.6760 | 3.2400 | 0.46% | 0.93% | 3.29% | 0.44% | 1.55% | 0.99% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6590 | 3.2270 | -0.41% | -0.03% | 2.78% | -0.03% | 1.36% | 0.52% | 0.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.6740 | 3.2380 | 0.80% | 0.27% | 4.02% | -0.19% | 0.69% | 0.93% | 1.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.6450 | 3.2160 | 0.28% | -0.30% | 3.20% | -0.84% | -1.03% | 0.14% | 0.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.6350 | 3.2090 | -0.19% | -0.33% | 3.59% | -1.62% | -1.25% | -0.14% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.6420 | 3.2140 | -0.49% | 0.44% | 3.23% | -0.90% | -1.41% | 0.05% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.6600 | 3.2280 | -0.11% | 1.13% | 2.92% | -0.05% | -1.69% | 0.55% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.6640 | 3.2310 | 0.22% | 1.72% | 2.60% | 0.05% | -2.45% | 0.66% | 6.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.6560 | 3.2250 | 0.25% | 3.34% | 2.38% | -0.08% | -0.41% | 0.44% | 5.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.6470 | 3.2180 | 0.58% | 2.65% | 2.27% | -0.76% | -1.27% | 0.19% | 5.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.6260 | 3.2020 | 0.19% | 2.05% | 1.09% | -0.30% | -0.14% | -0.38% | 6.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.6190 | 3.1970 | 0.47% | 1.86% | 0.36% | -0.39% | -0.60% | -0.58% | 6.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.6020 | 3.1840 | 1.81% | 0.67% | -0.11% | -0.63% | -1.56% | -1.04% | 5.54% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.5380 | 3.1350 | -0.42% | -1.53% | -1.89% | -2.64% | -3.07% | -2.80% | 3.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.5530 | 3.1460 | -0.70% | -0.62% | -1.58% | -3.35% | -1.25% | -2.39% | 3.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.5780 | 3.1650 | -0.42% | 0.53% | -0.89% | -2.13% | -0.83% | -1.70% | 4.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.5930 | 3.1770 | -0.66% | 0.93% | -0.47% | -2.94% | 0.84% | -1.29% | 4.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.6170 | 3.1950 | 0.42% | 2.41% | 0.28% | -3.11% | 2.70% | -0.63% | 6.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.6020 | 3.1840 | 0.76% | 2.36% | -0.66% | -4.35% | 3.09% | -1.04% | 8.46% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.5750 | 3.1630 | 0.45% | 1.88% | -0.36% | -4.97% | 2.29% | -1.79% | 7.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.5590 | 3.1510 | -0.03% | 0.88% | -0.81% | -6.07% | 1.86% | -2.23% | 7.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.5600 | 3.1510 | 0.79% | 0.11% | -0.78% | -5.52% | 1.37% | -2.20% | 7.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.5320 | 3.1300 | 0.37% | -1.09% | -1.78% | -7.32% | 1.73% | -2.97% | 7.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.5190 | 3.1200 | 0.28% | -0.37% | -3.00% | -7.78% | -0.68% | -3.32% | 8.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.5090 | 3.1130 | -0.54% | -0.65% | -3.23% | -8.09% | -1.13% | -3.60% | 7.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.5280 | 3.1270 | -0.79% | -1.07% | -2.70% | -8.84% | -0.40% | -3.08% | 7.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.5560 | 3.1480 | -0.42% | -0.86% | -1.93% | -7.88% | 1.66% | -2.31% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.5710 | 3.1600 | 1.10% | -0.97% | -2.72% | -7.56% | 2.09% | -1.90% | 10.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.5320 | 3.1300 | 0.00% | -1.83% | -3.79% | -8.83% | 1.61% | -2.97% | 8.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.5320 | 3.1300 | -0.95% | -2.16% | -3.79% | -8.76% | 2.26% | -2.97% | 9.93% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.5660 | 3.1560 | -0.59% | -1.65% | -2.86% | -7.88% | 4.88% | -2.03% | 10.99% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.5870 | 3.1720 | -0.53% | -1.48% | -2.29% | -7.34% | 6.53% | -1.46% | 11.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.6060 | 3.1870 | 0.22% | -0.11% | -0.06% | -6.56% | 7.55% | -0.93% | 13.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.5980 | 3.1800 | -0.33% | 0.25% | 0.06% | -6.76% | 6.80% | -1.15% | 15.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.6100 | 3.1900 | -0.44% | 0.42% | -0.08% | -6.45% | 7.92% | -0.82% | 17.17% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.6260 | 3.2020 | -0.41% | 0.53% | -0.63% | -6.35% | 5.28% | -0.38% | 17.69% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.6410 | 3.2130 | 0.86% | 0.41% | -0.22% | -5.80% | 5.11% | 0.03% | 18.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.6100 | 3.1900 | 0.59% | 0.61% | -2.33% | -5.32% | 6.02% | -0.82% | 13.88% | 开放申购 | 开放赎回 |
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