|
| 军工LOF(161024)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 | 0.9190 | 1.6810 | 0.00% | 0.44% | 5.39% | -- | -15.77% | -3.97% | -12.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8950 | 1.6710 | -0.33% | -- | 7.57% | -- | -16.12% | -6.48% | -12.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8980 | 1.6720 | -1.32% | -0.66% | 4.06% | -- | -16.39% | -6.17% | -12.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9100 | 1.6770 | -0.55% | -0.55% | -- | -- | -12.84% | -4.91% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9150 | 1.6790 | -0.87% | 2.46% | -- | -- | -12.36% | -4.39% | -7.48% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9230 | 1.6820 | 0.00% | 4.41% | 8.21% | -- | -13.58% | -3.55% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9040 | 1.6750 | -1.20% | 2.26% | 4.63% | -- | -17.52% | -5.54% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9150 | 1.6790 | 2.46% | 3.51% | -- | 13.10% | -13.84% | -4.39% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8930 | 1.6700 | 1.02% | -- | -- | -- | -15.91% | -6.69% | -10.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8840 | 1.6660 | 0.00% | -- | -1.34% | -- | -18.00% | -7.63% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8780 | 1.6640 | -1.24% | 1.86% | -0.57% | -- | -15.90% | -8.25% | -14.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8890 | 1.6690 | 0.00% | 3.49% | -1.44% | -- | -16.37% | -7.11% | -13.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8720 | 1.6620 | 1.16% | -- | -- | 5.70% | -19.56% | -8.88% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8620 | 1.6580 | 0.35% | -- | -- | 3.36% | -21.06% | -9.93% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8590 | 1.6560 | 3.25% | 0.70% | -4.02% | 3.25% | -21.62% | -10.24% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8320 | 1.6450 | -3.59% | -- | -7.04% | -2.92% | -23.95% | -13.06% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8630 | 1.6580 | 0.00% | -0.12% | -3.58% | 0.00% | -21.12% | -9.82% | -16.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8530 | 1.6540 | 0.00% | -- | -- | -2.07% | -22.45% | -10.87% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8640 | 1.6580 | 0.00% | -- | -- | -2.26% | -21.95% | -9.72% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8960 | 1.6710 | 1.82% | -0.67% | -- | -5.98% | -16.26% | -6.37% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8800 | 1.6650 | 0.00% | -- | 3.77% | -6.38% | -18.74% | -8.05% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8790 | 1.6640 | -0.45% | -- | -- | -5.38% | -20.67% | -8.15% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8830 | 1.6660 | -2.11% | -- | 3.88% | -6.06% | -20.31% | -7.73% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9020 | 1.6740 | 0.00% | 0.78% | 7.13% | -2.70% | -18.74% | -5.75% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8950 | 1.6710 | 0.00% | -- | -- | -4.89% | -20.30% | -6.48% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9020 | 1.6740 | 0.00% | 0.33% | -- | -5.94% | -19.82% | -5.75% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8750 | 1.6630 | 0.00% | -- | 8.16% | -7.70% | -22.84% | -8.57% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8990 | 1.6730 | 0.67% | -- | 23.66% | -5.77% | -21.89% | -6.06% | -20.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8930 | 1.6700 | 0.00% | -- | -- | -8.41% | -22.42% | -6.69% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8480 | 1.6520 | 0.00% | -- | -- | -13.20% | -24.49% | -11.39% | -25.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8500 | 1.6530 | 0.95% | -- | 6.25% | -14.05% | -23.35% | -11.18% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8420 | 1.6500 | 0.00% | -- | 6.45% | -14.34% | -24.55% | -12.02% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8310 | 1.6450 | 0.00% | -- | 0.73% | -15.98% | -24.39% | -13.17% | -28.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8090 | 1.6360 | 0.00% | 3.85% | -11.00% | -16.51% | -28.28% | -15.46% | -26.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7270 | 1.6030 | 0.00% | -- | -20.02% | -24.19% | -36.28% | -24.03% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7760 | 1.6230 | -0.39% | -- | -18.57% | -19.17% | -32.17% | -18.91% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7790 | 1.6240 | 0.00% | -- | -18.26% | -19.02% | -31.31% | -18.60% | -33.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8000 | 1.6330 | 1.14% | -6.65% | -13.70% | -13.14% | -27.60% | -16.41% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7910 | 1.6290 | -4.12% | -8.34% | -14.67% | -14.85% | -28.42% | -17.35% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8250 | 1.6430 | -1.08% | -6.46% | -10.62% | -12.51% | -24.93% | -13.79% | -34.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8340 | 1.6460 | 0.24% | -5.76% | -9.74% | -12.30% | -22.92% | -12.85% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8320 | 1.6450 | -2.92% | -4.48% | -11.58% | -13.96% | -22.75% | -13.06% | -34.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8570 | 1.6560 | -0.70% | -2.50% | -8.93% | -11.01% | -19.76% | -10.45% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8630 | 1.6580 | -2.15% | -2.38% | -8.29% | -11.03% | -17.97% | -9.82% | -31.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8820 | 1.6660 | -0.34% | -2.97% | -8.03% | -10.37% | -16.48% | -7.84% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8850 | 1.6670 | 1.61% | -5.45% | -7.23% | -10.15% | -16.03% | -7.52% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8710 | 1.6610 | -0.91% | -8.03% | -7.04% | -12.46% | -18.14% | -8.99% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8790 | 1.6640 | -0.57% | -8.15% | -6.19% | -11.92% | -18.00% | -8.15% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8840 | 1.6660 | -2.75% | -7.24% | -5.66% | -10.98% | -18.68% | -7.63% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9090 | 1.6770 | -2.88% | -4.62% | -4.72% | -8.46% | -16.68% | -5.02% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9360 | 1.6880 | -1.16% | -0.43% | -4.00% | -5.74% | -13.97% | -2.19% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9470 | 1.6920 | -1.04% | 1.94% | -2.27% | -4.63% | -13.36% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9570 | 1.6960 | 0.42% | 3.01% | -1.24% | -3.63% | -10.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9530 | 1.6940 | 1.38% | 2.80% | -2.06% | -4.03% | -10.77% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9400 | 1.6890 | 1.18% | 3.30% | -3.79% | -5.34% | -10.65% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9290 | 1.6850 | 0.00% | 2.88% | -4.62% | -5.11% | -12.69% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9290 | 1.6850 | -1.17% | 0.65% | -4.42% | -5.01% | -12.19% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9400 | 1.6890 | 1.40% | 1.73% | -3.29% | -4.86% | -8.65% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9270 | 1.6840 | 1.87% | -1.49% | -5.70% | -7.30% | -10.78% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9100 | 1.6770 | 0.78% | -4.21% | -8.45% | -7.80% | -13.25% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9030 | 1.6740 | -2.17% | -5.45% | -10.24% | -8.60% | -15.21% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9230 | 1.6820 | -0.11% | -3.75% | -6.67% | -7.33% | -13.41% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9240 | 1.6830 | -1.81% | -3.14% | -6.57% | -8.42% | -14.21% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9410 | 1.6900 | -0.95% | 0.43% | -5.71% | -7.29% | -13.75% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9500 | 1.6930 | -0.52% | 0.21% | -5.00% | -6.59% | -12.76% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9550 | 1.6950 | -0.42% | 0.10% | -3.92% | -6.28% | -12.63% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9590 | 1.6970 | 0.52% | 0.52% | -0.72% | -7.25% | -13.68% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9540 | 1.6950 | 1.81% | -2.15% | -1.24% | -8.09% | -13.51% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9370 | 1.6880 | -1.16% | -3.30% | -3.10% | -10.51% | -15.51% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9480 | 1.6920 | -0.63% | -1.96% | -2.17% | -7.60% | -15.66% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9540 | 1.6950 | 0.00% | -1.95% | -1.75% | -8.36% | -15.65% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9540 | 1.6950 | -2.15% | -2.35% | -0.52% | -6.84% | -15.35% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9750 | 1.7030 | 0.62% | 0.10% | 1.67% | -4.97% | -13.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 1.7010 | 0.21% | -0.31% | 0.94% | -4.72% | -14.70% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9670 | 1.7000 | -0.62% | -2.22% | 0.31% | -5.93% | -14.04% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9730 | 1.7020 | -0.41% | -1.02% | 1.88% | -4.51% | -13.43% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9770 | 1.7040 | 0.31% | -1.71% | 2.30% | -1.51% | -13.16% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9740 | 1.7030 | 0.21% | -3.18% | 1.99% | -1.12% | -13.58% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9720 | 1.7020 | -1.72% | -1.72% | 5.08% | -2.61% | -14.96% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9890 | 1.7090 | 0.61% | 0.00% | 7.38% | -0.90% | -14.30% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9830 | 1.7070 | -1.11% | -1.50% | 5.81% | -3.82% | -15.11% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9940 | 1.7110 | -1.19% | -0.60% | 7.00% | -1.29% | -14.24% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0060 | 1.7160 | 1.72% | 1.21% | 8.29% | -1.76% | -12.37% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9890 | 1.7090 | 0.00% | 2.38% | 2.28% | -4.26% | -15.03% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9890 | 1.7090 | -0.90% | 2.59% | 2.70% | -1.49% | -14.59% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9980 | 1.7130 | -0.20% | 3.21% | 2.89% | -2.06% | -13.52% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0000 | 1.7130 | 0.60% | 3.20% | 3.09% | -2.82% | -12.20% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9940 | 1.7110 | 2.90% | 2.37% | 2.47% | -2.83% | -13.64% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9660 | 1.7000 | 0.21% | 0.73% | -2.91% | -6.76% | -15.41% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9640 | 1.6990 | -0.31% | 2.23% | -3.41% | -6.86% | -17.18% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9670 | 1.7000 | -0.21% | 0.73% | -2.62% | -6.93% | -17.63% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9690 | 1.7010 | -0.21% | 0.73% | -2.42% | -7.98% | -17.18% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9710 | 1.7020 | 1.25% | 0.73% | -2.22% | -7.87% | -18.54% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9590 | 1.6970 | 1.70% | 0.42% | -3.42% | -9.10% | -19.28% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9430 | 1.6900 | -1.77% | -0.42% | -5.04% | -10.95% | -19.95% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9600 | 1.6970 | -0.21% | 2.35% | -3.32% | -9.86% | -19.06% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9620 | 1.6980 | -0.21% | 4.00% | -3.12% | -9.33% | -19.50% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9640 | 1.6990 | 0.94% | 4.67% | -2.92% | -8.71% | -17.25% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9550 | 1.6950 | 0.84% | 2.80% | -2.45% | -9.65% | -19.41% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9470 | 1.6920 | 0.96% | 0.42% | -3.17% | -10.66% | -20.62% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9380 | 1.6880 | 1.41% | -1.37% | -5.06% | -12.17% | -20.37% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9250 | 1.6830 | 0.43% | -4.34% | -7.50% | -12.65% | -21.41% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9210 | 1.6810 | -0.86% | -4.36% | -7.90% | -12.37% | -19.14% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9290 | 1.6850 | -1.48% | -4.23% | -5.97% | -11.94% | -18.51% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9430 | 1.6900 | -0.84% | -4.17% | -5.32% | -12.20% | -17.06% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9510 | 1.6940 | -1.65% | -3.45% | -5.75% | -12.19% | -16.73% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9670 | 1.7000 | 0.42% | -2.81% | -4.73% | -10.55% | -15.40% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9630 | 1.6980 | -0.72% | -3.51% | -5.12% | -10.75% | -13.63% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9700 | 1.7010 | -1.42% | -2.32% | -4.81% | -10.27% | -11.17% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9840 | 1.7070 | -0.10% | -0.91% | -4.84% | -8.55% | -9.14% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9850 | 1.7070 | -1.01% | -0.81% | -5.11% | -10.21% | -7.25% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9950 | 1.7110 | -0.30% | 0.20% | -4.97% | -8.63% | -5.95% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9980 | 1.7130 | 0.50% | 0.50% | -4.68% | -7.85% | -7.16% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9930 | 1.7110 | 1.43% | 0.61% | 0.10% | -8.23% | -9.89% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9790 | 1.7050 | 0.10% | -0.91% | -0.61% | -8.93% | -14.27% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9780 | 1.7050 | -1.01% | -1.81% | -0.71% | -7.65% | -13.22% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9880 | 1.7090 | -1.20% | -2.08% | 0.30% | -8.01% | -14.97% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0000 | 1.7130 | 1.32% | -1.48% | -2.15% | -6.89% | -14.46% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9870 | 1.7080 | -0.10% | -2.95% | -1.99% | -8.10% | -13.80% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9880 | 1.7090 | -0.80% | -3.04% | -3.52% | -9.19% | -14.16% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9960 | 1.7120 | -1.29% | -3.68% | -2.73% | -5.95% | -13.39% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0090 | 1.7170 | -0.59% | -2.79% | -1.46% | -4.09% | -13.83% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0150 | 1.7190 | -0.20% | -3.06% | -0.39% | -1.93% | -13.32% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0170 | 1.7200 | -0.20% | -0.88% | -1.17% | -0.78% | -15.74% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0190 | 1.7210 | -1.45% | -2.11% | -0.39% | -0.88% | -14.80% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0340 | 1.7270 | -0.39% | 0.98% | 1.08% | 0.98% | -12.89% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0380 | 1.7290 | -0.86% | 1.17% | 1.47% | 0.87% | -12.55% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0470 | 1.7320 | 2.05% | 2.95% | 0.77% | 2.35% | -12.31% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0260 | 1.7240 | -1.44% | 0.49% | -2.56% | -0.10% | -13.05% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0410 | 1.7300 | 1.66% | 1.26% | -1.23% | 0.97% | -11.18% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0240 | 1.7230 | -0.19% | 0.49% | -2.85% | -2.85% | -10.41% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0260 | 1.7240 | 0.88% | 3.43% | -2.66% | -3.57% | -10.00% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0170 | 1.7200 | -0.39% | 3.25% | -4.51% | -4.78% | -9.52% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0210 | 1.7220 | -0.68% | 2.30% | -3.77% | -3.95% | -9.41% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0280 | 1.7250 | 0.88% | 3.01% | -2.65% | -2.93% | -11.15% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0190 | 1.7210 | 2.72% | -0.29% | -3.50% | -4.41% | -12.61% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9920 | 1.7100 | 0.71% | -1.49% | -6.06% | -6.77% | -13.21% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9850 | 1.7070 | -1.30% | -3.81% | -7.77% | -7.69% | -15.38% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9980 | 1.7130 | 0.00% | -3.39% | -5.76% | -6.11% | -14.11% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9980 | 1.7130 | -2.35% | -0.60% | -5.04% | -6.64% | -17.32% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0220 | 1.7220 | 1.49% | 0.29% | -2.76% | -5.72% | -15.88% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0070 | 1.7160 | -1.66% | -2.14% | -4.19% | -7.70% | -16.01% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0240 | 1.7230 | -0.87% | 0.10% | -5.45% | -6.14% | -16.20% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0330 | 1.7270 | 2.89% | -0.29% | -4.44% | -5.49% | -14.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0040 | 1.7150 | -1.47% | -3.00% | -6.95% | -5.90% | -17.57% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0190 | 1.7210 | -0.97% | -1.92% | -5.56% | -5.12% | -16.13% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0290 | 1.7250 | 0.59% | -2.28% | -4.63% | -1.44% | -15.24% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0230 | 1.7230 | -1.25% | -2.94% | -6.75% | -3.31% | -17.50% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0360 | 1.7280 | 0.10% | -1.80% | -4.87% | -3.00% | -16.25% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0350 | 1.7280 | -0.38% | -2.27% | -4.43% | -3.90% | -16.19% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0390 | 1.7290 | -1.33% | -2.44% | -4.06% | -5.20% | -14.63% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0530 | 1.7350 | -0.09% | -0.75% | -2.77% | -0.85% | -11.66% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0540 | 1.7350 | -0.09% | -0.19% | -5.64% | -1.95% | -11.13% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0550 | 1.7360 | -0.38% | -0.19% | -5.47% | -2.13% | -12.38% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0590 | 1.7370 | -0.56% | -0.09% | -4.34% | -1.76% | -9.10% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0650 | 1.7400 | 0.38% | -0.28% | -3.79% | -1.21% | -9.67% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0610 | 1.7380 | 0.47% | 0.19% | -4.16% | -1.58% | -9.93% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0560 | 1.7360 | -0.09% | 0.48% | -2.40% | -2.04% | -12.07% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0570 | 1.7360 | -0.28% | 0.19% | -1.67% | -1.67% | -10.88% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0600 | 1.7380 | -0.75% | -1.30% | 0.09% | 0.66% | -9.86% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0680 | 1.7410 | 0.85% | -1.39% | -0.56% | 2.30% | -8.64% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0590 | 1.7370 | 0.76% | -2.04% | -1.40% | -0.38% | -10.56% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0510 | 1.7340 | -0.38% | -2.59% | -2.14% | -2.41% | -11.31% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0550 | 1.7360 | -1.77% | -2.41% | -3.03% | -2.22% | -12.30% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0740 | 1.7430 | -0.83% | -0.19% | 1.42% | -0.92% | -7.33% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0830 | 1.7470 | 0.19% | -1.28% | 2.95% | -0.82% | -6.15% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0810 | 1.7460 | 0.19% | -0.73% | 2.76% | -1.37% | -6.16% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0790 | 1.7450 | -0.19% | -0.37% | 5.27% | -1.37% | -7.62% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0810 | 1.7460 | 0.46% | -1.28% | 5.16% | -0.92% | -5.42% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0760 | 1.7440 | -1.91% | -2.54% | 5.08% | -1.74% | -6.43% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0970 | 1.7530 | 0.73% | -1.79% | 6.61% | 0.37% | -6.08% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0890 | 1.7490 | 0.55% | -2.42% | 5.83% | -1.00% | -7.48% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0830 | 1.7470 | -1.10% | -2.17% | 5.45% | -2.17% | -9.22% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0950 | 1.7520 | -0.82% | 0.64% | 6.21% | -0.82% | -6.57% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1040 | 1.7550 | -1.16% | 2.03% | 4.74% | 1.10% | -6.76% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1170 | 1.7610 | 0.09% | 3.91% | 4.98% | 2.29% | -6.21% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1160 | 1.7600 | 0.81% | 5.38% | 4.89% | 1.92% | -3.38% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1070 | 1.7570 | 1.75% | 3.07% | 4.53% | 3.17% | -4.49% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0880 | 1.7490 | 0.55% | 1.30% | 2.06% | 1.68% | -5.64% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0820 | 1.7470 | 0.65% | 0.74% | 1.69% | -0.09% | -8.61% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0750 | 1.7440 | 1.51% | -1.19% | 1.03% | -2.09% | -7.49% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0590 | 1.7370 | -1.40% | 0.00% | -0.47% | -4.42% | -8.79% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0740 | 1.7430 | -1.29% | 4.78% | -1.56% | -3.59% | -2.19% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0880 | 1.7490 | 2.74% | 5.84% | -0.27% | -0.55% | -2.77% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0590 | 1.7370 | 0.67% | 3.42% | -2.93% | -4.42% | -4.34% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0520 | 1.7340 | 1.64% | 2.24% | -1.41% | -4.45% | -4.62% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0350 | 1.7280 | 0.98% | 1.17% | -3.63% | -7.84% | -5.82% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0250 | 1.7240 | -0.29% | -0.19% | -1.82% | -9.29% | -6.48% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0280 | 1.7250 | 0.39% | -0.29% | -1.53% | -9.43% | -7.80% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0240 | 1.7230 | -0.49% | -2.85% | -1.92% | -8.98% | -7.83% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0290 | 1.7250 | 0.59% | -3.29% | -4.46% | -9.82% | -4.63% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0230 | 1.7230 | -0.39% | -4.21% | -6.66% | -11.04% | -7.34% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0270 | 1.7240 | -0.39% | -3.39% | -3.30% | -9.44% | -7.89% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0310 | 1.7260 | -2.18% | -2.64% | -2.92% | -11.12% | -7.86% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0540 | 1.7350 | -0.94% | -1.13% | -0.75% | -8.43% | -4.36% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0640 | 1.7390 | -0.37% | 0.00% | -1.30% | -6.01% | -3.45% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0680 | 1.7410 | 0.47% | 0.09% | -0.93% | -5.40% | -1.29% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0630 | 1.7390 | 0.38% | 0.00% | -1.39% | -5.34% | -1.02% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0590 | 1.7370 | -0.66% | -0.94% | -1.76% | -5.70% | -1.03% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0660 | 1.7400 | 0.19% | -1.66% | -1.11% | -5.08% | 0.66% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0640 | 1.7390 | -0.28% | -2.47% | 1.04% | -5.51% | 0.38% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0670 | 1.7400 | 0.38% | -2.20% | 2.20% | -5.24% | 3.59% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0630 | 1.7390 | -0.56% | -2.74% | 0.00% | -5.60% | 4.42% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0690 | 1.7410 | -1.38% | 0.19% | -0.74% | -3.61% | 1.52% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0840 | 1.7470 | -0.64% | 0.93% | 0.65% | -2.87% | 2.75% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0910 | 1.7500 | 0.00% | 4.50% | 0.65% | -0.73% | 3.12% | -0.18% | -- | 开放申购 | 开放赎回 |
|