|
| 有色LOF(165520)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 | | 2024-05-10 | 1.6536 | 1.6352 | 0.00% | 3.86% | -0.30% | -- | 3.96% | 17.88% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6119 | 1.6097 | 0.00% | 1.24% | -1.92% | 22.47% | 1.54% | 14.91% | 3.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5922 | 1.5976 | -0.77% | 2.73% | 2.52% | 22.92% | -1.15% | 13.50% | 7.73% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6045 | 1.6052 | 0.00% | -- | 3.31% | 21.71% | -0.39% | 14.38% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5653 | 1.5812 | 0.99% | -4.77% | -- | 20.38% | -3.02% | 11.58% | 8.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5499 | 1.5717 | 0.00% | -3.65% | -- | 20.92% | -6.36% | 10.49% | 7.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6544 | 1.6357 | 0.00% | -1.18% | 8.36% | 24.78% | -3.98% | 17.94% | 13.78% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6437 | 1.6291 | 2.18% | -0.90% | 7.19% | 23.88% | -4.96% | 17.17% | 17.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6086 | 1.6077 | -4.02% | -2.22% | 4.90% | 17.56% | -6.16% | 14.67% | 14.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6759 | 1.6489 | 0.11% | 2.28% | 9.29% | 22.33% | -2.23% | 19.47% | 18.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6741 | 1.6478 | 0.00% | 1.86% | 14.86% | 21.04% | -0.26% | 19.34% | 22.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6586 | 1.6383 | 0.81% | 0.92% | 12.73% | 21.11% | 1.72% | 18.23% | 16.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6452 | 1.6301 | 0.41% | -- | 11.82% | 19.58% | 1.42% | 17.28% | 16.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6385 | 1.6260 | -0.30% | 3.44% | 11.36% | 19.96% | 1.00% | 16.80% | 15.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6435 | 1.6290 | 0.00% | -- | 16.54% | 17.15% | 2.21% | 17.16% | 19.53% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5840 | 1.5926 | 1.99% | -- | 12.32% | 12.99% | -1.30% | 12.92% | 16.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5531 | 1.5737 | 0.00% | -- | 11.14% | 10.79% | -1.86% | 10.71% | 13.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5238 | 1.5558 | -0.20% | -- | -- | 15.61% | -3.93% | 8.63% | 6.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5268 | 1.5576 | 0.00% | 4.75% | -- | 15.92% | -2.54% | 8.84% | 6.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5335 | 1.5617 | 3.03% | 4.23% | -- | 14.77% | -4.31% | 9.32% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4884 | 1.5341 | 0.00% | 2.07% | -- | 11.89% | -7.42% | 6.10% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4575 | 1.5152 | -2.06% | -- | -- | 7.76% | -8.78% | 3.90% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4882 | 1.5340 | 1.15% | -- | -- | 9.70% | -6.85% | 6.09% | -0.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4713 | 1.5236 | 0.90% | 4.33% | -- | 7.61% | -9.28% | 4.88% | 2.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4582 | 1.5156 | 2.11% | 4.35% | 10.79% | 6.07% | -10.96% | 3.95% | -0.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4280 | 1.4971 | 0.00% | -- | 12.15% | 3.14% | -13.40% | 1.80% | -2.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4103 | 1.4863 | 0.92% | -- | 11.80% | 2.83% | -15.72% | 0.53% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3974 | 1.4784 | 0.00% | -- | 6.00% | 1.24% | -15.10% | -0.38% | -8.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3651 | 1.4586 | 0.00% | -- | -- | -1.02% | -17.73% | -2.69% | -10.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3531 | 1.4513 | 0.00% | -- | 2.05% | -4.04% | -20.26% | -3.54% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3162 | 1.4287 | 3.37% | 4.17% | -4.80% | -6.48% | -22.69% | -6.17% | -2.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2733 | 1.4025 | 4.98% | -1.70% | -7.90% | -9.92% | -24.75% | -9.23% | -5.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2129 | 1.3655 | -1.87% | -8.00% | -12.27% | -14.10% | -29.62% | -13.54% | -9.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2360 | 1.3796 | -2.01% | -- | -11.89% | -12.40% | -29.32% | -11.89% | -14.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2614 | 1.3952 | -0.17% | -- | -10.02% | -11.48% | -28.39% | -10.08% | -10.09% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2635 | 1.3965 | -2.46% | -2.83% | -9.87% | -12.05% | -26.19% | -9.93% | -9.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2953 | 1.4159 | -1.74% | 1.05% | -7.60% | -9.90% | -23.85% | -7.66% | -6.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3183 | 1.4300 | 0.00% | 3.59% | -5.96% | -7.34% | -21.94% | -6.02% | -5.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3003 | 1.4190 | 1.44% | -2.00% | -3.63% | -6.53% | -23.01% | -7.31% | -11.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2818 | 1.4077 | 0.72% | -6.32% | -5.00% | -6.14% | -24.10% | -8.63% | -12.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2726 | 1.4020 | -4.02% | -7.11% | -5.68% | -9.38% | -24.65% | -9.28% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3259 | 1.4346 | -0.27% | -4.14% | 0.67% | -5.30% | -19.09% | -5.48% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3295 | 1.4369 | 0.20% | -4.05% | 0.72% | -6.35% | -18.42% | -5.23% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3268 | 1.4352 | -3.03% | -3.12% | -0.70% | -7.85% | -17.71% | -5.42% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3683 | 1.4606 | -0.12% | -0.55% | 2.40% | -5.14% | -15.34% | -2.46% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3700 | 1.4616 | -0.95% | 0.30% | 2.53% | -5.93% | -14.66% | -2.34% | -1.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3831 | 1.4697 | -0.18% | 0.04% | 2.25% | -6.55% | -13.54% | -1.40% | -3.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3856 | 1.4712 | 1.18% | -0.32% | 2.14% | -4.08% | -13.23% | -1.23% | -1.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3695 | 1.4613 | -0.46% | -2.38% | 0.17% | -6.01% | -14.30% | -2.37% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3758 | 1.4652 | 0.72% | -1.92% | 0.63% | -5.25% | -13.56% | -1.92% | -6.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3659 | 1.4591 | -1.20% | -2.57% | -0.10% | -6.15% | -11.61% | -2.63% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3825 | 1.4693 | -0.54% | -1.38% | 1.74% | -5.01% | -9.73% | -1.45% | -0.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3900 | 1.4739 | -0.92% | -0.55% | 0.33% | -4.49% | -8.11% | -0.91% | 1.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4029 | 1.4818 | 0.01% | 2.68% | 2.29% | -3.61% | -8.70% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4028 | 1.4817 | 0.06% | 3.35% | 2.28% | -3.61% | -6.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4019 | 1.4812 | 0.30% | 3.90% | 1.56% | -3.68% | -6.67% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3977 | 1.4786 | 2.30% | 5.23% | 1.66% | -3.96% | -7.72% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3663 | 1.4594 | 0.66% | 3.66% | -0.42% | -6.53% | -10.32% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3573 | 1.4539 | -0.13% | 3.05% | -1.58% | -7.39% | -9.60% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3591 | 1.4550 | 0.73% | 2.96% | -1.45% | -7.96% | -8.80% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3493 | 1.4490 | 1.59% | 0.98% | -2.73% | -9.38% | -9.80% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3282 | 1.4361 | 0.77% | -0.15% | -5.80% | -10.76% | -12.57% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3181 | 1.4299 | 0.08% | -0.86% | -6.24% | -12.28% | -13.69% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3171 | 1.4293 | -0.22% | -2.62% | -6.39% | -12.98% | -14.87% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3200 | 1.4310 | -1.21% | -2.70% | -6.18% | -13.09% | -15.40% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3362 | 1.4410 | 0.45% | -2.27% | -5.81% | -11.78% | -15.72% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3302 | 1.4373 | 0.05% | -3.24% | -4.66% | -12.12% | -16.38% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3295 | 1.4369 | -1.71% | -3.97% | -4.97% | -11.74% | -16.54% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3526 | 1.4510 | -0.29% | -0.46% | -2.84% | -10.55% | -14.71% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3566 | 1.4534 | -0.78% | -2.08% | -2.56% | -10.57% | -16.72% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3672 | 1.4599 | -0.55% | -0.31% | -1.96% | -8.69% | -14.76% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3748 | 1.4646 | -0.70% | 0.09% | -2.32% | -8.91% | -14.53% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3845 | 1.4705 | 1.89% | 0.30% | -2.05% | -9.55% | -14.25% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3588 | 1.4548 | -1.92% | -1.17% | -3.77% | -11.58% | -15.79% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3854 | 1.4711 | 1.01% | 0.97% | -1.88% | -10.19% | -12.53% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3715 | 1.4626 | -0.15% | -0.55% | -3.75% | -8.63% | -14.85% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3736 | 1.4638 | -0.49% | -1.29% | -4.46% | -7.33% | -13.22% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3803 | 1.4679 | 0.39% | -0.49% | -2.99% | -6.52% | -12.53% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3749 | 1.4646 | 0.20% | -2.49% | -3.37% | -5.88% | -11.70% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3721 | 1.4629 | -0.51% | -2.40% | -3.56% | -5.85% | -13.19% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3791 | 1.4672 | -0.90% | -1.98% | -0.87% | -6.83% | -13.10% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3916 | 1.4749 | 0.32% | -0.75% | 1.90% | -4.29% | -11.66% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3871 | 1.4721 | -1.62% | -2.22% | -1.22% | -6.54% | -11.63% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4100 | 1.4861 | 0.30% | 1.06% | 0.41% | -3.92% | -10.64% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4058 | 1.4835 | -0.09% | 0.48% | 0.11% | -5.01% | -10.75% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4070 | 1.4843 | 0.35% | 1.06% | -2.28% | -6.70% | -11.96% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4021 | 1.4813 | -1.16% | 0.26% | -2.80% | -6.60% | -13.55% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4186 | 1.4914 | 1.68% | 1.73% | -2.59% | -6.31% | -13.34% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3952 | 1.4771 | -0.28% | -0.87% | -4.20% | -8.54% | -13.91% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3991 | 1.4794 | 0.50% | -1.02% | -3.93% | -8.98% | -15.06% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3922 | 1.4752 | -0.44% | -1.40% | -4.45% | -11.30% | -13.05% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3984 | 1.4790 | 0.28% | -0.89% | -3.69% | -11.03% | -14.36% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3945 | 1.4766 | -0.92% | -2.14% | -4.18% | -12.03% | -14.52% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4074 | 1.4845 | -0.43% | -2.03% | -3.30% | -10.77% | -13.51% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4135 | 1.4883 | 0.11% | -1.68% | -2.88% | -10.32% | -10.84% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4120 | 1.4873 | 0.07% | -0.76% | -2.98% | -9.91% | -7.49% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4110 | 1.4867 | -0.98% | 0.39% | -3.05% | -10.38% | -8.21% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4250 | 1.4953 | -0.81% | 1.68% | -2.09% | -10.22% | -6.17% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4366 | 1.5024 | -0.08% | 3.26% | -1.29% | -9.09% | -1.67% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4377 | 1.5031 | 1.05% | 5.28% | -1.22% | -7.86% | -2.04% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4228 | 1.4940 | 1.23% | 1.32% | -2.66% | -8.25% | -6.02% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4055 | 1.4834 | 0.29% | 0.39% | -4.10% | -10.13% | -6.23% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4015 | 1.4809 | 0.74% | -1.28% | -5.09% | -10.19% | -5.72% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3912 | 1.4746 | 1.87% | -3.38% | -6.57% | -8.24% | -6.41% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3656 | 1.4589 | -2.76% | -5.33% | -8.29% | -11.24% | -8.10% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4043 | 1.4826 | 0.30% | -3.57% | -6.55% | -9.46% | -6.52% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4001 | 1.4801 | -1.37% | -5.41% | -7.50% | -9.55% | -7.73% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4196 | 1.4920 | -1.41% | -1.73% | -6.53% | -7.85% | -7.46% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4399 | 1.5044 | -0.18% | -1.17% | -4.93% | -6.41% | -6.57% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4425 | 1.5060 | -0.95% | -0.65% | -4.76% | -7.47% | -6.35% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4563 | 1.5145 | -1.61% | 0.06% | -3.32% | -6.94% | -3.33% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4801 | 1.5290 | 2.46% | 1.70% | -2.12% | -3.52% | -2.68% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4446 | 1.5073 | -0.85% | -0.74% | -4.77% | -5.95% | -3.30% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4570 | 1.5149 | 0.34% | 0.11% | -2.69% | -4.41% | -0.90% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4520 | 1.5118 | -0.23% | -0.23% | -3.03% | -4.27% | -3.26% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4554 | 1.5139 | -0.43% | -2.21% | -0.37% | -2.11% | -2.38% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4617 | 1.5178 | -0.27% | -2.73% | 0.30% | -2.08% | -6.70% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4656 | 1.5201 | -0.75% | -3.17% | 0.57% | -0.43% | -6.42% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4767 | 1.5269 | -0.83% | -2.77% | 1.33% | -0.57% | -8.34% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4890 | 1.5345 | 0.05% | -1.69% | 0.32% | 0.26% | -9.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4883 | 1.5340 | -0.96% | -1.68% | 1.41% | 0.22% | -9.51% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5027 | 1.5429 | -0.72% | -0.24% | 1.53% | -0.44% | -7.81% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5136 | 1.5495 | -0.34% | 0.09% | 2.27% | -0.36% | -4.71% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5188 | 1.5527 | 0.28% | 0.13% | 2.62% | -1.84% | -4.28% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5146 | 1.5501 | 0.06% | 1.16% | 0.03% | -1.39% | -7.72% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5137 | 1.5496 | 0.49% | 0.29% | -0.77% | -0.54% | -10.27% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5063 | 1.5451 | -0.39% | -1.59% | -2.00% | -0.69% | -11.99% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5122 | 1.5487 | -0.31% | -1.59% | -1.62% | -0.44% | -11.13% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5169 | 1.5515 | 1.31% | -1.67% | -1.31% | -0.83% | -10.85% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4973 | 1.5395 | -0.80% | -0.25% | -5.55% | -1.08% | -10.30% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5093 | 1.5469 | -1.40% | 2.81% | -4.31% | 0.15% | -9.90% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5307 | 1.5600 | -0.39% | 3.27% | -2.89% | 1.06% | -7.69% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5367 | 1.5637 | -0.38% | 4.07% | -2.51% | 0.48% | -4.69% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5426 | 1.5673 | 2.77% | 5.60% | -2.13% | -0.29% | -4.10% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5010 | 1.5418 | 2.25% | 3.00% | -5.43% | 0.20% | -7.40% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4680 | 1.5216 | -0.96% | -0.82% | -7.10% | -1.10% | -10.61% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4823 | 1.5304 | 0.39% | 1.95% | -5.00% | -0.31% | -12.34% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4766 | 1.5269 | 1.08% | -0.51% | -5.36% | -0.88% | -13.31% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4608 | 1.5172 | 0.24% | -0.46% | -6.38% | -2.18% | -14.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4573 | 1.5151 | -1.55% | -1.53% | -6.62% | -2.20% | -14.58% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4802 | 1.5291 | 1.81% | -1.85% | -2.37% | -1.81% | -13.39% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4539 | 1.5130 | -2.04% | -3.15% | -5.50% | -4.17% | -17.09% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4842 | 1.5315 | 1.13% | -1.98% | -3.53% | -3.78% | -15.66% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4676 | 1.5214 | -0.84% | -3.79% | -4.61% | -4.79% | -13.52% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4800 | 1.5290 | -1.86% | -3.71% | -3.93% | -4.91% | -14.32% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5081 | 1.5462 | 0.46% | -3.92% | -1.98% | -2.98% | -13.33% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5012 | 1.5419 | -0.86% | -4.49% | -3.70% | -4.22% | -14.26% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5142 | 1.5499 | -0.73% | -4.48% | -2.87% | -3.71% | -14.47% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5254 | 1.5567 | -0.76% | -3.28% | -2.15% | -0.05% | -12.69% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5371 | 1.5639 | -2.07% | -2.48% | 0.07% | -2.42% | -11.86% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5696 | 1.5838 | -0.14% | 0.15% | 2.98% | -1.32% | -9.69% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5718 | 1.5851 | -0.85% | -0.17% | 3.63% | -0.73% | -9.72% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5852 | 1.5933 | 0.51% | -0.13% | 4.51% | -1.49% | -8.37% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5772 | 1.5884 | 0.06% | -0.19% | 3.98% | -0.65% | -8.44% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5762 | 1.5878 | 0.57% | 1.02% | 3.88% | -2.40% | -6.31% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5673 | 1.5824 | -0.45% | 1.06% | 3.11% | -2.70% | -6.14% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5744 | 1.5867 | -0.81% | 0.66% | 5.65% | -2.26% | -6.82% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5872 | 1.5946 | 0.44% | 1.70% | 6.51% | -1.47% | -9.09% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5802 | 1.5903 | 1.28% | 4.23% | 6.04% | -1.90% | -8.33% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5603 | 1.5781 | 0.61% | 1.42% | 4.95% | -3.14% | -9.81% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5508 | 1.5723 | -0.84% | -0.02% | 3.89% | -2.84% | -10.30% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5640 | 1.5804 | 0.22% | 1.04% | 6.26% | -1.73% | -9.65% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5606 | 1.5783 | 2.94% | 1.30% | 5.08% | -1.35% | -8.47% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5161 | 1.5511 | -1.46% | -1.46% | 2.09% | -6.07% | -11.57% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5385 | 1.5648 | -0.81% | -1.31% | 3.60% | -7.05% | -10.46% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5511 | 1.5725 | 0.21% | -0.88% | 2.77% | -8.15% | -11.29% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5479 | 1.5705 | 0.47% | 0.90% | 1.90% | -10.16% | -10.59% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5406 | 1.5660 | 0.13% | 0.30% | -0.43% | -10.69% | -10.95% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5386 | 1.5648 | -1.30% | 0.94% | -0.56% | -11.03% | -9.32% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5589 | 1.5772 | -0.38% | 2.78% | 2.43% | -9.06% | -9.91% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5649 | 1.5809 | 2.01% | 3.08% | 3.18% | -5.99% | -9.46% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5341 | 1.5621 | -0.12% | -0.77% | 1.00% | -8.60% | -11.37% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5360 | 1.5632 | 0.77% | 1.23% | 0.42% | -8.00% | -12.37% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5242 | 1.5560 | 0.49% | 0.28% | -0.35% | -6.53% | -15.96% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5168 | 1.5515 | -0.09% | 1.78% | 0.65% | -6.50% | -16.91% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5181 | 1.5523 | -1.80% | 2.85% | 0.22% | -6.89% | -16.14% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5460 | 1.5694 | 1.88% | 3.99% | 1.09% | -3.77% | -16.46% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5174 | 1.5518 | -0.17% | 1.65% | -1.92% | -5.55% | -17.23% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5200 | 1.5534 | 2.00% | 3.27% | -1.75% | -5.47% | -16.01% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4902 | 1.5352 | 0.96% | 0.34% | 0.22% | -6.49% | -16.24% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4760 | 1.5265 | -0.72% | -0.61% | -0.92% | -6.73% | -15.89% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4867 | 1.5331 | -0.41% | 0.11% | -0.44% | -6.21% | -17.98% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4928 | 1.5368 | 1.42% | -1.09% | -0.03% | -7.06% | -16.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4719 | 1.5240 | -0.89% | -3.10% | -1.43% | -8.41% | -14.81% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4851 | 1.5321 | -1.60% | -2.42% | -3.65% | -7.33% | -14.03% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5093 | 1.5469 | -0.64% | -0.49% | -2.08% | -4.85% | -15.00% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5190 | 1.5528 | -1.83% | 0.01% | -1.45% | -3.04% | -15.47% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5473 | 1.5701 | 0.74% | 1.16% | -1.28% | -0.43% | -11.93% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5359 | 1.5632 | 0.92% | 1.47% | -2.33% | -4.16% | -12.92% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5219 | 1.5546 | 0.34% | 0.99% | -0.28% | -5.34% | -13.95% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5167 | 1.5514 | -0.14% | 0.13% | -0.62% | -6.11% | -14.86% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5189 | 1.5528 | -0.70% | -0.68% | -0.48% | -4.93% | -13.03% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5296 | 1.5593 | 1.06% | -1.13% | -3.39% | -5.70% | -10.50% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5136 | 1.5495 | 0.44% | 1.04% | -5.94% | -6.67% | -12.24% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5070 | 1.5455 | -0.51% | 1.53% | -5.07% | -7.98% | -10.85% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5147 | 1.5502 | -0.95% | 1.87% | -4.59% | -8.14% | -10.51% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5293 | 1.5591 | -1.15% | 2.66% | -3.67% | -7.30% | -5.34% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5471 | 1.5700 | 3.28% | 3.60% | -3.95% | -6.48% | -4.23% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4980 | 1.5400 | 0.92% | 0.53% | -7.00% | -10.48% | -6.09% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4843 | 1.5316 | -0.17% | -1.54% | -7.85% | -9.82% | -8.00% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4869 | 1.5332 | -0.19% | -1.99% | -7.69% | -9.67% | -7.36% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4897 | 1.5349 | -0.24% | -3.42% | -7.52% | -9.50% | -6.36% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4933 | 1.5371 | 0.21% | -3.12% | -6.17% | -10.00% | -6.21% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4901 | 1.5351 | -1.15% | -4.27% | -5.80% | -10.19% | -6.16% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5075 | 1.5458 | -0.63% | -3.02% | -6.60% | -9.14% | -4.10% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5171 | 1.5517 | -1.65% | -3.20% | -8.34% | -9.81% | -7.05% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5425 | 1.5672 | 0.07% | -1.91% | -6.81% | -8.18% | -3.23% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5414 | 1.5665 | -0.97% | 1.00% | -10.54% | -5.80% | -0.59% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5565 | 1.5758 | 0.13% | -1.19% | -9.77% | -4.88% | 1.20% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5545 | 1.5746 | -0.82% | -2.27% | -10.11% | -5.00% | 0.62% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5673 | 1.5824 | -0.33% | -1.01% | -8.57% | -4.28% | 4.52% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5725 | 1.5856 | 3.03% | -2.28% | -8.27% | -6.33% | 5.11% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5262 | 1.5572 | -3.12% | -3.86% | -9.07% | -8.68% | 2.35% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.5753 | 1.5873 | -0.96% | -2.45% | -5.65% | -5.74% | 4.28% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.5906 | 1.5966 | 0.46% | -1.25% | -2.45% | -4.82% | 7.68% | 3.52% | -- | 开放申购 | 开放赎回 |
|