|
| 证保LOF(160625)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 | | 2024-05-06 | 0.6814 | 1.8082 | 1.16% | -0.51% | 3.24% | -- | -10.11% | 0.95% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6736 | 1.8038 | -1.65% | -- | 2.06% | -- | -8.35% | -0.21% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6849 | 1.8101 | 1.44% | -- | 3.77% | -- | -6.82% | 1.47% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6752 | 1.8047 | 4.36% | 5.17% | 1.53% | -0.85% | -3.95% | 0.03% | -15.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6470 | 1.7890 | 0.05% | -- | -- | -- | -8.36% | -4.15% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6467 | 1.7889 | 0.00% | -- | -4.33% | -3.33% | -8.27% | -4.19% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6420 | 1.7860 | 0.00% | 2.88% | -- | -0.77% | -12.65% | -4.89% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6270 | 1.7780 | -1.42% | -3.69% | -- | -4.13% | -12.80% | -7.11% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6360 | 1.7830 | 1.92% | -- | -- | -1.70% | -11.54% | -5.78% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6240 | 1.7760 | -2.04% | -5.45% | -10.73% | -3.70% | -14.05% | -7.56% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6370 | 1.7830 | -0.31% | -3.48% | -8.35% | -2.60% | -12.02% | -5.63% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6390 | 1.7850 | -1.84% | -3.18% | -- | -1.39% | -11.37% | -5.33% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6510 | 1.7910 | 0.00% | -2.11% | -- | -0.31% | -9.96% | -3.56% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6600 | 1.7960 | -0.75% | 0.76% | -5.98% | -2.51% | -8.21% | -2.22% | -19.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6650 | 1.7990 | -0.60% | 0.00% | -5.27% | -1.48% | -4.59% | -1.48% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6690 | 1.8010 | 1.36% | -- | -4.70% | -2.19% | -4.02% | -0.89% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6600 | 1.7960 | 0.46% | -2.37% | -5.71% | -3.51% | -4.90% | -2.22% | -20.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6570 | 1.7950 | 0.31% | -- | -- | -3.81% | -5.87% | -2.67% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6550 | 1.7930 | -1.50% | -4.66% | -6.29% | -1.80% | -6.83% | -2.96% | -21.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6650 | 1.7990 | 0.00% | -- | -3.62% | 0.00% | -5.27% | -1.48% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6760 | 1.8050 | 0.00% | -- | -3.15% | 0.45% | -2.73% | 0.15% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6870 | 1.8110 | 0.00% | -- | 0.73% | 2.23% | -1.01% | 1.78% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6820 | 1.8090 | 0.00% | -- | -0.29% | -1.16% | -1.02% | 1.04% | -19.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6990 | 1.8180 | 0.58% | -- | 2.19% | -0.43% | 0.72% | 3.56% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6950 | 1.8160 | 0.00% | 0.14% | 1.61% | -1.00% | 0.14% | 2.96% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6940 | 1.8150 | -1.14% | 0.58% | -- | -1.70% | -5.58% | 2.81% | -19.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7020 | 1.8200 | 0.29% | 0.29% | -- | -0.99% | -3.97% | 4.00% | -18.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7000 | 1.8190 | 0.00% | 0.29% | -- | -0.57% | -2.64% | 3.70% | -19.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6990 | 1.8180 | 1.30% | 2.49% | 2.64% | -2.10% | -1.83% | 3.56% | -19.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6900 | 1.8130 | -1.43% | -- | 1.32% | -4.43% | -4.03% | 2.22% | -20.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7000 | 1.8190 | 0.29% | 2.34% | 8.53% | -3.85% | -4.24% | 3.70% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6980 | 1.8170 | 0.00% | 2.05% | 9.58% | -3.86% | -4.12% | 3.41% | -20.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6820 | 1.8090 | 0.00% | -0.29% | 5.41% | -6.70% | -7.08% | 1.04% | -24.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6840 | 1.8100 | 0.00% | -- | 4.43% | -7.44% | -4.47% | 1.33% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6600 | 1.7960 | 0.00% | -1.35% | -3.51% | -9.09% | -10.20% | -2.22% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6810 | 1.8080 | 0.00% | 5.26% | 2.41% | -6.46% | -9.08% | 0.89% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6690 | 1.8010 | 3.72% | 4.04% | -0.59% | -7.98% | -10.68% | -0.89% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6450 | 1.7880 | 1.26% | -1.38% | -4.16% | -9.41% | -13.89% | -4.44% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6370 | 1.7830 | -1.55% | -1.55% | -5.35% | -12.02% | -14.95% | -5.63% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6470 | 1.7890 | -0.61% | -0.15% | -5.82% | -10.76% | -13.85% | -4.15% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 1.7910 | 1.24% | -0.46% | -5.38% | -11.31% | -12.03% | -3.56% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6430 | 1.7870 | -1.68% | -0.77% | -6.68% | -12.75% | -13.34% | -4.74% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6540 | 1.7930 | 1.08% | 0.15% | -5.08% | -10.16% | -11.50% | -3.11% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6470 | 1.7890 | -0.15% | -1.22% | -6.10% | -11.37% | -10.64% | -4.15% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6480 | 1.7900 | -0.92% | -2.85% | -7.69% | -12.08% | -8.60% | -4.00% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6540 | 1.7930 | 0.93% | -2.39% | -6.84% | -9.92% | -6.97% | -3.11% | -28.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6480 | 1.7900 | -0.77% | -4.28% | -6.36% | -10.87% | -7.56% | -4.00% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6530 | 1.7920 | -0.31% | -3.26% | -5.64% | -10.55% | -7.77% | -3.26% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6550 | 1.7930 | -1.80% | -4.24% | -5.35% | -11.01% | -5.89% | -2.96% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6670 | 1.8000 | -0.45% | -2.49% | -4.17% | -9.38% | -4.03% | -1.19% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6700 | 1.8020 | -1.03% | -1.90% | -5.10% | -8.97% | -2.05% | -0.74% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6770 | 1.8060 | 0.30% | 1.50% | -4.51% | -8.02% | 0.00% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6750 | 1.8050 | -1.32% | 1.50% | -4.80% | -8.29% | -0.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6840 | 1.8100 | 0.15% | 1.63% | -2.84% | -7.07% | 1.33% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6830 | 1.8090 | 2.40% | 1.49% | -4.07% | -7.20% | 0.74% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6670 | 1.8000 | 0.30% | -0.74% | -6.58% | -9.99% | -1.77% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6650 | 1.7990 | -0.75% | -3.20% | -7.89% | -10.26% | -0.60% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6700 | 1.8020 | -0.45% | -2.62% | -7.20% | -9.70% | -0.45% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6730 | 1.8040 | 0.00% | -2.32% | -7.30% | -11.21% | 0.00% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6730 | 1.8040 | 0.15% | -2.46% | -8.06% | -8.68% | 0.15% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6720 | 1.8030 | -2.18% | -3.03% | -8.07% | -9.56% | 0.15% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6870 | 1.8110 | -0.15% | -2.14% | -6.40% | -7.91% | 1.63% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6880 | 1.8120 | -0.15% | -1.99% | -6.27% | -7.65% | -0.86% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6890 | 1.8120 | -0.14% | -0.43% | -6.77% | -7.39% | -0.43% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6900 | 1.8130 | -0.43% | -1.00% | -6.12% | -7.75% | -1.15% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6930 | 1.8150 | -1.28% | 0.00% | -4.81% | -7.10% | -0.14% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7020 | 1.8200 | 0.00% | 0.86% | -3.84% | -6.77% | 1.59% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7020 | 1.8200 | 1.45% | -0.57% | -3.84% | -7.87% | -0.99% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6920 | 1.8140 | -0.72% | -2.40% | -6.36% | -8.10% | -1.70% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6970 | 1.8170 | 0.58% | -1.27% | -6.69% | -7.07% | -0.99% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6930 | 1.8150 | -0.43% | -1.56% | -7.35% | -8.21% | -2.53% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6960 | 1.8160 | -1.42% | -2.25% | -4.00% | -7.81% | -2.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7060 | 1.8220 | -0.42% | -1.12% | -2.62% | -7.71% | 2.92% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7090 | 1.8240 | 0.42% | -1.80% | -2.07% | -6.09% | 2.75% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7060 | 1.8220 | 0.28% | -3.02% | -2.49% | -6.74% | 2.77% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7040 | 1.8210 | -1.12% | -3.03% | -3.16% | -8.93% | 2.33% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7120 | 1.8250 | -0.28% | -2.73% | -2.06% | -8.25% | 8.04% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7140 | 1.8260 | -1.11% | -2.33% | -1.79% | -6.05% | 6.41% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7220 | 1.8310 | -0.82% | -1.63% | -0.69% | -4.37% | 9.06% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7280 | 1.8340 | 0.28% | -0.68% | 2.25% | -2.67% | 9.47% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7260 | 1.8330 | -0.82% | -1.76% | 0.28% | -4.72% | 9.17% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7320 | 1.8360 | 0.14% | -0.41% | 1.10% | -2.66% | 11.08% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7310 | 1.8360 | -0.41% | 0.41% | 0.97% | -5.80% | 8.94% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7340 | 1.8370 | 0.14% | 0.55% | -0.41% | -6.50% | 8.10% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7330 | 1.8370 | -0.81% | -0.14% | 0.69% | -6.86% | 8.75% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7390 | 1.8400 | 0.54% | 0.00% | 1.23% | -6.10% | 7.88% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7350 | 1.8380 | 0.96% | -1.61% | 0.68% | -5.16% | 10.53% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7280 | 1.8340 | -0.27% | -2.67% | -0.27% | -7.02% | 10.64% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7300 | 1.8350 | -0.54% | 0.69% | 0.41% | -10.43% | 14.24% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7340 | 1.8370 | -0.68% | 2.09% | 0.55% | -8.71% | 15.59% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7390 | 1.8400 | -1.07% | 2.07% | 0.41% | -8.43% | 15.47% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7470 | 1.8450 | -0.13% | 2.89% | 1.49% | -7.78% | 16.36% | 10.34% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7480 | 1.8450 | 3.17% | 3.31% | 1.63% | -8.00% | 16.88% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7250 | 1.8320 | 0.83% | -0.28% | -1.49% | -10.27% | 16.75% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7190 | 1.8290 | -0.69% | -1.24% | -2.31% | -8.29% | 15.04% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7240 | 1.8320 | -0.28% | -0.55% | -1.63% | -7.30% | 15.84% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7260 | 1.8330 | 0.28% | -0.14% | -1.36% | -7.75% | 20.00% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7240 | 1.8320 | -0.41% | 1.69% | -1.63% | -7.54% | 19.87% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7270 | 1.8340 | -0.14% | 0.41% | -1.89% | -1.09% | 17.64% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7280 | 1.8340 | 0.00% | 0.41% | -1.75% | -1.62% | 18.37% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7280 | 1.8340 | 0.14% | -0.82% | -1.89% | -1.62% | 18.95% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7270 | 1.8340 | 2.11% | -1.36% | -4.09% | 3.56% | 17.07% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7120 | 1.8250 | -1.66% | -2.20% | -6.07% | 1.14% | 11.77% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7240 | 1.8320 | -0.14% | -0.82% | -2.56% | 2.70% | 13.48% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7250 | 1.8320 | -1.23% | -1.63% | -2.82% | 1.97% | 13.99% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7340 | 1.8370 | -0.41% | 1.10% | -1.48% | 3.67% | 13.98% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7370 | 1.8390 | 1.24% | 1.38% | -0.94% | 4.10% | 13.91% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7280 | 1.8340 | -0.27% | -0.27% | -2.15% | 1.96% | 13.04% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7300 | 1.8350 | -0.95% | -0.82% | -2.14% | 2.10% | 14.78% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7370 | 1.8390 | 1.52% | 0.14% | -2.12% | 5.29% | 15.16% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7260 | 1.8330 | -0.14% | -1.36% | -4.72% | 2.98% | 16.16% | 7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7270 | 1.8340 | -0.41% | -1.22% | -3.45% | 3.71% | 16.69% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7300 | 1.8350 | -0.82% | -0.82% | -3.05% | 3.99% | 16.24% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7360 | 1.8390 | -0.67% | -0.14% | -5.15% | 7.45% | 15.72% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7410 | 1.8410 | 0.00% | -0.27% | -2.50% | 8.33% | 14.71% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7410 | 1.8410 | -0.13% | -0.67% | -2.50% | 9.45% | 15.78% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7420 | 1.8420 | -2.11% | -0.40% | -2.37% | 7.38% | 13.80% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7580 | 1.8510 | 2.85% | 1.88% | -0.52% | 9.70% | 16.44% | 11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7370 | 1.8390 | -0.81% | -1.47% | -1.99% | 6.66% | 12.69% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7430 | 1.8420 | -0.40% | -0.40% | -4.25% | 5.84% | 13.61% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7460 | 1.8440 | 0.13% | -0.93% | -3.87% | 5.52% | 13.55% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7450 | 1.8440 | 0.13% | -2.23% | -3.99% | 4.20% | 12.37% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7440 | 1.8430 | -0.53% | -1.20% | -5.46% | 4.35% | 6.74% | 9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7480 | 1.8450 | 0.27% | -0.27% | -3.48% | 5.95% | 7.32% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7460 | 1.8440 | -0.93% | -1.19% | -4.73% | 5.67% | 5.82% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7530 | 1.8480 | -1.18% | -0.26% | -3.83% | 7.26% | 6.96% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7620 | 1.8530 | 1.20% | -0.39% | -2.68% | 7.78% | 8.24% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7530 | 1.8480 | 0.40% | -0.26% | -6.69% | 6.06% | 8.66% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7500 | 1.8460 | -0.66% | 0.27% | -7.41% | 6.84% | 8.23% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7550 | 1.8490 | 0.00% | -0.26% | -7.13% | 7.86% | 8.17% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7550 | 1.8490 | -1.31% | -2.33% | -7.13% | 7.09% | 9.26% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7650 | 1.8550 | 1.32% | -1.42% | -5.90% | 7.90% | 11.35% | 13.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7550 | 1.8490 | 0.94% | -0.66% | -3.33% | 7.55% | 9.74% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7480 | 1.8450 | -1.19% | -0.93% | -4.96% | 7.01% | 7.63% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7570 | 1.8500 | -2.07% | 1.20% | -3.32% | 7.38% | 9.87% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7730 | 1.8590 | -0.39% | 1.44% | -1.28% | 9.80% | 12.35% | 14.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7760 | 1.8610 | 2.11% | 3.19% | -0.89% | 9.30% | 12.30% | 14.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7600 | 1.8520 | 0.66% | -2.06% | 2.70% | 7.34% | 9.20% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7550 | 1.8490 | 0.94% | -3.82% | 7.55% | 6.79% | 10.70% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7480 | 1.8450 | -1.84% | -4.96% | 6.25% | 3.74% | 9.04% | 10.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7620 | 1.8530 | 1.33% | -3.18% | 8.24% | 3.67% | 11.24% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7520 | 1.8470 | -3.09% | -2.97% | 6.82% | 2.31% | 9.46% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7760 | 1.8610 | -1.15% | -0.89% | 9.60% | 4.16% | 12.63% | 14.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7850 | 1.8660 | -0.25% | -3.68% | 10.88% | 5.23% | 12.95% | 15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7870 | 1.8670 | 0.00% | -2.11% | 10.22% | 4.52% | 15.06% | 16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7870 | 1.8670 | 1.55% | -2.48% | 10.22% | 3.55% | 14.72% | 16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7750 | 1.8600 | -1.02% | -4.32% | 8.54% | 4.45% | 11.99% | 14.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7830 | 1.8650 | -3.93% | -3.69% | 11.06% | 3.98% | 13.31% | 15.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8150 | 1.8820 | 1.37% | 0.87% | 16.26% | 8.23% | 23.30% | 20.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8040 | 1.8760 | -0.37% | 2.55% | 14.53% | 3.88% | 21.08% | 18.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8070 | 1.8780 | -0.37% | 3.33% | 14.96% | 4.26% | 20.99% | 19.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8100 | 1.8800 | -0.37% | 2.92% | 15.38% | 6.86% | 21.26% | 19.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8130 | 1.8810 | 0.62% | 3.83% | 15.32% | 8.26% | 24.50% | 20.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8080 | 1.8790 | 3.06% | 9.93% | 14.29% | 9.93% | 24.69% | 19.35% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7840 | 1.8650 | 0.38% | 5.95% | 13.46% | 6.67% | 20.25% | 15.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7810 | 1.8640 | -0.76% | 5.54% | 13.02% | 6.26% | 16.57% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7870 | 1.8670 | 0.51% | 12.11% | 13.89% | 7.07% | 16.42% | 16.25% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7830 | 1.8650 | 6.53% | 11.22% | 14.31% | 6.53% | 14.64% | 15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7350 | 1.8380 | -0.68% | 4.26% | 7.46% | 1.94% | 8.41% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7400 | 1.8410 | 0.00% | 4.08% | 9.31% | 5.26% | 8.66% | 9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7400 | 1.8410 | 5.41% | 4.52% | 7.09% | 4.82% | 9.14% | 9.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7020 | 1.8200 | -0.28% | -0.85% | 1.59% | -0.43% | 2.63% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7040 | 1.8210 | -0.14% | -1.40% | 1.88% | -1.12% | 3.23% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7050 | 1.8210 | -0.84% | -1.40% | 0.43% | -4.60% | 2.32% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7110 | 1.8250 | 0.42% | 1.57% | 0.57% | -3.27% | 3.19% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7080 | 1.8230 | 0.00% | 0.43% | -0.98% | -4.84% | 3.21% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7080 | 1.8230 | -0.84% | 1.00% | -0.98% | -4.45% | 5.51% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7140 | 1.8260 | -0.14% | 1.71% | 1.13% | -0.70% | 3.93% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7150 | 1.8270 | 2.14% | 2.44% | 1.27% | -0.42% | 2.88% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7000 | 1.8190 | -0.71% | 0.00% | -0.28% | -3.58% | 0.29% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7050 | 1.8210 | 0.57% | 0.00% | -0.28% | -2.62% | 1.29% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7010 | 1.8190 | -0.14% | -0.85% | -0.85% | -2.77% | -0.28% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7020 | 1.8200 | 0.57% | 1.59% | 0.00% | -2.90% | -0.71% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6980 | 1.8170 | -0.29% | 2.05% | -0.29% | -2.24% | -1.69% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7000 | 1.8190 | -0.71% | 2.19% | -0.71% | -3.05% | -2.51% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7050 | 1.8210 | -0.28% | 3.07% | -0.56% | -2.35% | -2.62% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7070 | 1.8220 | 2.32% | 4.43% | -0.28% | -1.67% | -1.94% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6910 | 1.8140 | 1.02% | 0.00% | -1.99% | -0.72% | -5.21% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6840 | 1.8100 | -0.15% | -1.01% | -2.84% | -1.44% | -5.52% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6850 | 1.8100 | 0.15% | -0.87% | -3.52% | -1.86% | -6.93% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6840 | 1.8100 | 1.03% | -2.56% | -3.66% | -2.70% | -6.56% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6770 | 1.8060 | -2.03% | -4.24% | -4.65% | -3.56% | -7.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6910 | 1.8140 | -1.57% | -2.12% | -5.99% | -0.86% | -3.76% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7020 | 1.8200 | -0.71% | -0.57% | -4.49% | 1.15% | -1.96% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7070 | 1.8220 | -1.12% | 0.71% | -3.81% | 1.00% | -1.67% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7150 | 1.8270 | 0.28% | 1.13% | -5.05% | 4.08% | -0.28% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7130 | 1.8260 | 0.99% | 0.42% | -6.18% | 2.59% | -4.30% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7060 | 1.8220 | 0.00% | 0.57% | -4.85% | 2.47% | -1.67% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7060 | 1.8220 | 0.57% | 0.86% | -4.85% | 1.00% | 2.32% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7020 | 1.8200 | -0.71% | -0.43% | -5.39% | 1.15% | 0.29% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7070 | 1.8220 | -0.42% | -0.28% | -8.66% | 0.57% | 3.06% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7100 | 1.8240 | 1.14% | 1.14% | -8.27% | 0.28% | 3.65% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7020 | 1.8200 | 0.29% | 0.43% | -7.39% | -1.13% | 3.85% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7000 | 1.8190 | -0.71% | -0.71% | -7.65% | -3.05% | 3.70% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7050 | 1.8210 | -0.56% | 0.14% | -6.99% | -4.08% | 6.33% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7090 | 1.8240 | 1.00% | -0.14% | -3.54% | -3.01% | 6.94% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7020 | 1.8200 | 0.43% | -0.85% | -4.49% | -3.97% | 6.20% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6990 | 1.8180 | -0.85% | -1.13% | -4.90% | -2.78% | 5.43% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7050 | 1.8210 | 0.14% | -2.22% | -4.08% | -1.95% | 7.47% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7040 | 1.8210 | -0.85% | -4.22% | -4.22% | -2.09% | 7.15% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7100 | 1.8240 | 0.28% | -3.40% | 1.00% | -1.25% | 8.07% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7080 | 1.8230 | 0.14% | -4.97% | 0.28% | -1.53% | 9.09% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7070 | 1.8220 | -1.94% | -5.23% | 0.28% | -1.67% | 9.44% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7210 | 1.8300 | -1.90% | -4.25% | 1.26% | -1.37% | 8.91% | 6.50% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7350 | 1.8380 | 0.00% | -3.29% | 3.23% | 0.96% | 11.03% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7350 | 1.8380 | -1.34% | -0.94% | 0.00% | 3.81% | 13.08% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7450 | 1.8440 | -0.13% | -1.06% | 0.13% | 5.23% | 14.09% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7460 | 1.8440 | -0.93% | -0.93% | 0.67% | 5.37% | 14.24% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7530 | 1.8480 | -0.92% | -2.71% | 4.73% | 4.87% | 16.02% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7600 | 1.8520 | 2.43% | -1.81% | 5.70% | 5.41% | 16.03% | 12.26% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7420 | 1.8420 | -1.46% | -2.11% | 2.20% | 2.63% | 13.98% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7530 | 1.8480 | 0.00% | 0.27% | 4.01% | 4.15% | 15.31% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7530 | 1.8480 | -2.71% | 2.45% | 4.44% | 4.15% | 16.02% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7740 | 1.8600 | 0.00% | 5.31% | 7.05% | 6.32% | 20.37% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.7740 | 1.8600 | 2.11% | 5.31% | 7.05% | 8.10% | 20.94% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-05-05 | 0.7580 | 1.8510 | 0.93% | 3.13% | 4.99% | 3.55% | 15.55% | 11.96% | -- | 开放申购 | 开放赎回 |
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