|
| TMTLOF(165522)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 | 0.6548 | 1.5125 | 0.00% | -0.80% | 4.52% | -- | -17.32% | -4.31% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6632 | 1.5155 | 0.00% | 0.47% | 2.39% | 11.82% | -17.42% | -3.08% | -20.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6601 | 1.5144 | -0.78% | 6.42% | 0.89% | 14.36% | -20.40% | -3.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6653 | 1.5163 | 0.00% | -- | 1.68% | 11.85% | -19.78% | -2.78% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6203 | 1.5000 | 0.00% | 0.19% | -- | 2.12% | -28.09% | -9.35% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6367 | 1.5059 | -0.59% | -- | -8.78% | 2.53% | -27.52% | -6.96% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6405 | 1.5073 | 3.46% | 2.23% | -6.14% | 4.78% | -27.11% | -6.40% | -25.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6191 | 1.4995 | -2.67% | -3.51% | -9.28% | -1.15% | -30.10% | -9.53% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6361 | 1.5057 | 1.05% | -0.27% | -6.78% | 1.32% | -28.18% | -7.04% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6295 | 1.5033 | 0.00% | -2.81% | -8.32% | 0.29% | -30.56% | -8.01% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6265 | 1.5022 | -2.35% | -3.27% | -8.04% | -0.10% | -29.35% | -8.45% | -27.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6416 | 1.5077 | 0.60% | -- | -5.83% | 1.13% | -30.47% | -6.24% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6378 | 1.5063 | -1.53% | -4.62% | -6.38% | 0.09% | -30.88% | -6.80% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6477 | 1.5099 | 0.00% | -- | -5.33% | -3.79% | -27.87% | -5.35% | -25.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6687 | 1.5175 | 2.20% | -- | -2.27% | -4.12% | -22.17% | -2.28% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6543 | 1.5123 | 0.00% | -- | -1.87% | -6.18% | -22.54% | -4.38% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6961 | 1.5275 | 0.49% | -- | -- | 1.07% | -12.53% | 1.72% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6927 | 1.5263 | -0.76% | 0.89% | -- | -1.34% | -12.11% | 1.23% | -16.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6980 | 1.5282 | 2.29% | 1.41% | -- | 0.10% | -11.43% | 2.00% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6824 | 1.5225 | 0.00% | 0.16% | -- | -3.44% | -11.41% | -0.28% | -18.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6866 | 1.5241 | -0.25% | -- | -- | -5.15% | -9.26% | 0.34% | -19.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6883 | 1.5247 | 1.03% | -- | -- | -5.21% | -9.04% | 0.58% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6813 | 1.5221 | 0.00% | -0.42% | -- | -5.14% | -10.18% | -0.44% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6842 | 1.5232 | 2.61% | 7.88% | 20.73% | -5.59% | -10.59% | -0.01% | -24.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6668 | 1.5169 | 0.00% | 5.54% | 12.10% | -7.48% | -10.82% | -2.56% | -24.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6358 | 1.5056 | 0.25% | -- | 4.14% | -11.51% | -14.92% | -7.09% | -28.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6342 | 1.5050 | 0.38% | -- | 4.41% | -13.21% | -15.10% | -7.32% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6318 | 1.5041 | 1.82% | -- | 5.90% | -12.83% | -16.10% | -7.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6205 | 1.5000 | 0.00% | -- | 0.26% | -15.52% | -17.85% | -9.32% | -33.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5931 | 1.4901 | 2.92% | 5.85% | -9.27% | -20.51% | -20.44% | -13.33% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5763 | 1.4840 | 6.64% | -0.16% | -11.84% | -22.55% | -22.69% | -15.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5404 | 1.4709 | 0.00% | -9.15% | -17.33% | -25.38% | -27.94% | -21.03% | -38.38% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5667 | 1.4805 | 1.14% | -9.20% | -18.74% | -20.70% | -23.43% | -17.19% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5603 | 1.4782 | -2.93% | -8.01% | -19.66% | -22.05% | -23.08% | -18.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5772 | 1.4843 | -2.96% | -4.97% | -17.24% | -20.08% | -22.05% | -15.65% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5948 | 1.4907 | -2.57% | -0.30% | -14.71% | -15.34% | -19.00% | -13.08% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6105 | 1.4964 | -2.18% | -1.36% | -8.76% | -11.78% | -16.86% | -10.78% | -35.05% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6241 | 1.5013 | 2.46% | 0.50% | -8.50% | -9.62% | -15.01% | -8.80% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6091 | 1.4959 | 0.28% | -0.36% | -10.72% | -11.66% | -17.05% | -10.99% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6074 | 1.4953 | 1.81% | -3.02% | -10.96% | -11.17% | -17.28% | -11.24% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5966 | 1.4913 | -3.60% | -4.97% | -12.55% | -14.39% | -18.75% | -12.82% | -37.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6189 | 1.4994 | -0.34% | -1.40% | -11.85% | -13.14% | -15.47% | -9.56% | -35.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6210 | 1.5002 | 1.59% | -2.51% | -10.94% | -13.22% | -13.55% | -9.25% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6113 | 1.4967 | -2.40% | -2.52% | -13.50% | -15.88% | -14.29% | -10.67% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6263 | 1.5021 | -0.24% | -1.28% | -11.38% | -13.57% | -11.26% | -8.48% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6278 | 1.5027 | 0.02% | -1.48% | -11.16% | -14.99% | -9.15% | -8.26% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6277 | 1.5026 | -1.46% | -3.98% | -13.29% | -15.48% | -9.00% | -8.27% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6370 | 1.5060 | 1.58% | -3.99% | -12.27% | -14.04% | -7.47% | -6.91% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6271 | 1.5024 | -1.15% | -6.85% | -12.68% | -14.44% | -10.03% | -8.36% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6344 | 1.5051 | -0.44% | -7.29% | -11.67% | -13.12% | -8.55% | -7.29% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6372 | 1.5061 | -2.52% | -8.63% | -11.28% | -12.50% | -7.64% | -6.88% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6537 | 1.5121 | -1.48% | -6.27% | -7.13% | -10.23% | -5.81% | -4.47% | -30.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6635 | 1.5157 | -1.44% | -3.70% | -8.12% | -8.88% | -3.42% | -3.04% | -28.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6732 | 1.5192 | -1.62% | -0.10% | -7.11% | -7.55% | -2.49% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6843 | 1.5232 | -1.88% | 2.27% | -5.57% | -6.03% | 1.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6974 | 1.5280 | 1.22% | 2.23% | -3.23% | -4.23% | 3.49% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6890 | 1.5249 | 2.24% | -0.83% | -4.79% | -5.38% | 2.39% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6739 | 1.5194 | 0.72% | -2.15% | -6.65% | -6.74% | -0.87% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6691 | 1.5177 | -1.91% | -4.70% | -6.88% | -7.24% | -0.89% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6821 | 1.5224 | -0.01% | -2.18% | -5.07% | -5.57% | 2.71% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6822 | 1.5225 | -1.81% | -3.47% | -5.88% | -6.73% | 2.32% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6948 | 1.5270 | 0.89% | -2.42% | -5.41% | -2.48% | 3.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6887 | 1.5248 | -1.91% | -3.75% | -7.17% | -3.57% | 2.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7021 | 1.5297 | 0.69% | -3.01% | -5.36% | -2.47% | 3.33% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6973 | 1.5279 | -1.33% | -3.97% | -6.01% | -4.05% | 0.46% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7067 | 1.5314 | -0.74% | -1.60% | -5.67% | -3.47% | 0.31% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7120 | 1.5333 | -0.49% | 1.14% | -4.95% | -2.63% | 1.74% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7155 | 1.5346 | -1.16% | 1.63% | -3.83% | -2.89% | 2.11% | 3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7239 | 1.5376 | -0.30% | 2.84% | -2.06% | -3.48% | 1.87% | 4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7261 | 1.5384 | 1.10% | 0.55% | -1.76% | -3.56% | 3.23% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7182 | 1.5355 | 2.02% | -0.90% | -3.73% | -3.88% | 2.34% | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7040 | 1.5304 | 0.00% | -2.02% | -5.64% | -5.60% | -0.69% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7040 | 1.5304 | 0.01% | -2.32% | -5.39% | -7.90% | -1.43% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7039 | 1.5303 | -2.52% | -2.74% | -2.80% | -7.31% | -0.85% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7221 | 1.5370 | -0.36% | 0.03% | -0.29% | -5.69% | 2.75% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7247 | 1.5379 | 0.86% | 0.86% | 1.41% | -4.33% | 2.10% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7185 | 1.5356 | -0.31% | -1.67% | -0.51% | -5.70% | 3.03% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7207 | 1.5364 | -0.41% | -0.57% | 2.58% | -3.51% | 3.52% | 4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7237 | 1.5375 | 0.25% | -1.47% | 3.00% | 0.24% | 5.71% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7219 | 1.5369 | 0.47% | -2.70% | 2.75% | 1.06% | 4.35% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7185 | 1.5356 | -1.67% | -3.15% | 4.21% | -2.14% | 2.95% | 4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7307 | 1.5401 | 0.81% | -1.12% | 6.86% | 0.23% | 3.48% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7248 | 1.5379 | -1.32% | -3.26% | 4.00% | -3.31% | 2.00% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7345 | 1.5415 | -1.00% | -1.95% | 5.40% | -0.49% | 2.71% | 6.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7419 | 1.5441 | 0.00% | -0.28% | 6.46% | -0.36% | 2.84% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7419 | 1.5441 | 0.39% | 0.38% | 2.09% | -2.21% | 1.37% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7390 | 1.5431 | -1.36% | -0.36% | 1.99% | -2.04% | 2.98% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7492 | 1.5468 | 0.01% | 0.43% | 1.45% | -2.97% | 3.71% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7491 | 1.5468 | 0.69% | 0.40% | 1.44% | -4.50% | 7.35% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7440 | 1.5449 | 0.66% | -0.01% | 0.74% | -5.10% | 7.25% | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7391 | 1.5431 | -0.35% | 2.06% | 0.85% | -7.57% | 7.47% | 7.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7417 | 1.5441 | -0.58% | 4.70% | 1.57% | -7.15% | 6.55% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7460 | 1.5456 | -0.01% | 4.39% | 2.44% | -7.78% | 6.27% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7461 | 1.5457 | 0.27% | 3.80% | 2.46% | -8.48% | 6.06% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7441 | 1.5449 | 2.75% | 3.03% | 2.18% | -9.00% | 5.26% | 7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7242 | 1.5377 | 2.23% | 3.07% | -0.55% | -10.49% | 3.87% | 4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7084 | 1.5320 | -0.87% | 2.37% | -2.72% | -12.51% | 1.69% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7146 | 1.5342 | -0.58% | 3.49% | -1.87% | -11.90% | 3.30% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7188 | 1.5358 | -0.47% | 4.25% | -1.29% | -10.84% | 5.20% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7222 | 1.5370 | 2.79% | 5.62% | -0.82% | -9.74% | 8.52% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7026 | 1.5299 | 1.53% | 0.82% | -2.77% | -11.51% | 3.25% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6920 | 1.5260 | 0.22% | -2.88% | -4.06% | -13.81% | 2.20% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6905 | 1.5255 | 0.15% | -3.51% | -4.40% | -14.98% | 5.45% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6895 | 1.5251 | 0.83% | -5.12% | -5.73% | -13.82% | 4.26% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6838 | 1.5230 | -1.88% | -5.63% | -6.51% | -14.46% | 3.15% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6969 | 1.5278 | -2.19% | -5.63% | -2.42% | -13.21% | 4.94% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7125 | 1.5335 | -0.43% | -4.07% | -1.03% | -13.39% | 9.23% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7156 | 1.5346 | -1.53% | -3.43% | -1.53% | -13.52% | 8.82% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7267 | 1.5386 | 0.29% | -0.85% | -0.74% | -12.78% | 10.01% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7246 | 1.5379 | -1.88% | -0.77% | -1.02% | -13.29% | 11.55% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7385 | 1.5429 | -0.57% | 1.41% | 0.23% | -10.82% | 15.93% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7427 | 1.5444 | 0.23% | 1.99% | -0.97% | -8.46% | 17.29% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7410 | 1.5438 | 1.11% | 1.76% | -1.58% | -10.84% | 21.36% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7329 | 1.5409 | 0.37% | 0.65% | -1.91% | -10.39% | 19.50% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7302 | 1.5399 | 0.27% | 0.27% | -2.28% | -10.72% | 14.99% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7282 | 1.5392 | 0.77% | 2.20% | 0.86% | -10.77% | 13.02% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7226 | 1.5371 | 0.18% | 1.18% | 1.16% | -12.78% | 9.45% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7213 | 1.5367 | -0.14% | 0.19% | 0.98% | -12.59% | 11.69% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7223 | 1.5370 | -1.24% | -0.61% | 1.12% | -14.85% | 10.73% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7314 | 1.5403 | 2.65% | -0.10% | -2.43% | -13.78% | 10.12% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7125 | 1.5335 | -0.24% | -2.56% | -3.47% | -16.01% | 7.01% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7142 | 1.5341 | -0.79% | -3.07% | -4.08% | -18.88% | 6.41% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7199 | 1.5362 | -0.94% | -4.01% | -3.32% | -17.76% | 6.91% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7267 | 1.5386 | -0.74% | -3.48% | -2.40% | -15.76% | 6.01% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7321 | 1.5406 | 0.12% | -2.02% | -5.18% | -13.50% | 5.99% | 6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7312 | 1.5403 | -0.76% | -1.96% | -6.78% | -13.94% | 3.80% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7368 | 1.5423 | -1.76% | -3.61% | -6.02% | -13.05% | 4.30% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7500 | 1.5471 | -0.39% | -1.24% | -4.34% | -9.49% | 6.38% | 8.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7529 | 1.5481 | 0.76% | -1.67% | -3.97% | -8.82% | 6.79% | 9.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7472 | 1.5461 | 0.19% | -1.36% | -7.63% | -7.25% | 6.29% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7458 | 1.5456 | -2.43% | -2.19% | -8.51% | -8.45% | 5.09% | 8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7644 | 1.5523 | 0.66% | 0.33% | -6.52% | -5.95% | 8.53% | 10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7594 | 1.5505 | -0.82% | 1.67% | -7.13% | -9.11% | 8.45% | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7657 | 1.5528 | 1.08% | 6.05% | -6.36% | -7.75% | 8.53% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7575 | 1.5498 | -0.66% | 6.05% | -6.61% | -8.76% | 8.66% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7625 | 1.5516 | 0.08% | 3.85% | -5.42% | -7.26% | 9.04% | 10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7619 | 1.5514 | 2.01% | 4.51% | -4.77% | -6.42% | 7.89% | 10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7469 | 1.5460 | 3.45% | -0.36% | -6.65% | -6.37% | 6.21% | 8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7220 | 1.5369 | 1.08% | -2.18% | -9.76% | -9.13% | 2.38% | 4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7143 | 1.5341 | -2.71% | -4.07% | -12.05% | -8.63% | 0.55% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7342 | 1.5413 | 0.71% | -3.23% | -8.24% | -5.25% | 3.03% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7290 | 1.5395 | -2.75% | -3.37% | -8.81% | -6.38% | -1.38% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7496 | 1.5469 | 1.56% | -2.91% | -6.23% | -5.33% | 0.82% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7381 | 1.5428 | -0.87% | -5.90% | -7.67% | -7.98% | -0.08% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7446 | 1.5451 | -1.86% | -5.03% | -10.02% | -6.56% | -0.84% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7587 | 1.5503 | 0.57% | -5.12% | -8.94% | -2.92% | 1.25% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7544 | 1.5487 | -2.29% | -5.56% | -9.73% | -2.75% | 1.67% | 9.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7721 | 1.5551 | -1.57% | -4.55% | -7.61% | -1.47% | 3.36% | 11.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7844 | 1.5596 | 0.05% | -3.78% | -6.14% | 0.63% | 4.18% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7840 | 1.5594 | -1.95% | -4.12% | -5.67% | -0.71% | 2.70% | 13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7996 | 1.5651 | 0.10% | -1.17% | -2.24% | 0.96% | 7.16% | 15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7988 | 1.5648 | -1.25% | -1.35% | -2.34% | -0.45% | 5.69% | 15.70% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8089 | 1.5685 | -0.77% | -0.27% | -1.10% | 0.10% | 7.38% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8152 | 1.5708 | -0.31% | 1.12% | -0.33% | 1.51% | 8.32% | 18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8177 | 1.5717 | 1.06% | 2.20% | -2.69% | 0.17% | 13.43% | 18.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8091 | 1.5686 | -0.07% | 1.90% | -2.11% | -2.44% | 13.37% | 17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8097 | 1.5688 | -0.17% | 0.85% | -1.71% | -2.36% | 14.79% | 17.28% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8111 | 1.5693 | 0.61% | -0.14% | -1.54% | -2.19% | 12.78% | 17.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8062 | 1.5675 | 0.76% | 0.76% | -2.14% | -2.79% | 13.55% | 16.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8001 | 1.5653 | 0.77% | 0.09% | -1.96% | -3.52% | 10.82% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7940 | 1.5631 | -1.11% | -1.12% | -4.16% | -1.33% | 11.89% | 15.01% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8029 | 1.5663 | -1.15% | -2.41% | -2.70% | -1.51% | 12.93% | 16.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8122 | 1.5697 | 1.51% | -1.85% | -4.26% | -3.46% | 14.99% | 17.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8001 | 1.5653 | 0.09% | -3.97% | -5.68% | -6.27% | 11.92% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7994 | 1.5650 | -0.45% | -4.34% | -5.76% | -7.33% | 10.49% | 15.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8030 | 1.5664 | -2.39% | -3.03% | -8.79% | -11.20% | 11.43% | 16.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8227 | 1.5735 | -0.58% | 1.41% | -6.02% | -6.34% | 15.05% | 19.16% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8275 | 1.5753 | -0.68% | -0.43% | -4.08% | -5.81% | 16.83% | 19.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8332 | 1.5773 | -0.30% | 1.87% | -3.42% | -5.18% | 18.82% | 20.68% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8357 | 1.5782 | 0.92% | 2.18% | -1.64% | -5.65% | 17.92% | 21.05% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8281 | 1.5755 | 2.07% | -0.14% | -2.28% | -5.34% | 17.83% | 19.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8113 | 1.5694 | -2.38% | -2.05% | -2.09% | -10.50% | 15.00% | 17.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8311 | 1.5766 | 1.61% | -1.09% | 0.65% | -6.24% | 15.58% | 20.38% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8179 | 1.5718 | 0.00% | -1.04% | -0.94% | -7.77% | 11.26% | 18.47% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8179 | 1.5718 | -1.37% | -0.72% | 0.41% | -11.37% | 11.84% | 18.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8293 | 1.5759 | 0.12% | 1.42% | 2.03% | -9.26% | 13.01% | 20.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8283 | 1.5755 | -1.43% | 1.49% | -0.86% | -8.71% | 13.20% | 19.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8403 | 1.5799 | 1.67% | 1.42% | 1.24% | -7.38% | 13.57% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8265 | 1.5749 | 0.33% | 0.16% | -0.42% | -7.96% | 10.95% | 19.71% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8238 | 1.5739 | 0.75% | -2.89% | 1.18% | -2.18% | 10.02% | 19.32% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8177 | 1.5717 | 0.20% | -3.61% | 2.51% | -3.20% | 10.31% | 18.44% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8161 | 1.5711 | -1.50% | -3.80% | 2.72% | -2.38% | 8.73% | 18.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8285 | 1.5756 | 0.40% | -5.90% | 4.28% | -3.12% | 12.52% | 20.00% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8252 | 1.5744 | -2.72% | -5.73% | 3.86% | -3.67% | 12.56% | 19.52% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8483 | 1.5828 | -3.65% | -0.15% | 5.76% | 6.25% | 16.56% | 22.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8804 | 1.5945 | 0.57% | 3.89% | 9.76% | 10.63% | 20.36% | 27.52% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8754 | 1.5927 | 1.47% | 5.65% | 9.14% | 11.08% | 20.73% | 26.80% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8627 | 1.5880 | 1.93% | 4.48% | 11.22% | 12.84% | 19.11% | 24.96% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8464 | 1.5821 | -0.38% | 5.06% | 8.01% | 9.88% | 17.93% | 22.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8496 | 1.5833 | 0.26% | 4.30% | 8.99% | 9.87% | 19.88% | 23.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8474 | 1.5825 | 2.27% | 4.26% | 8.71% | 9.88% | 18.34% | 22.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8286 | 1.5757 | 0.35% | -0.83% | 6.30% | 9.50% | 14.54% | 20.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8257 | 1.5746 | 2.50% | -0.52% | 2.90% | 8.19% | 15.73% | 19.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8056 | 1.5673 | -1.10% | -2.96% | -0.31% | 6.21% | 10.42% | 16.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8146 | 1.5706 | 0.22% | -0.92% | 1.43% | 8.69% | 11.91% | 17.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8128 | 1.5699 | -2.72% | -0.17% | 1.21% | 5.64% | 10.89% | 17.73% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8355 | 1.5782 | 0.66% | 4.74% | 4.03% | 8.65% | 16.69% | 21.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8300 | 1.5762 | -0.02% | 4.47% | 0.08% | 8.33% | 15.92% | 20.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8302 | 1.5762 | 0.97% | 6.19% | 0.11% | 8.49% | 18.38% | 20.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8222 | 1.5733 | 0.98% | 6.10% | -0.86% | 9.96% | 17.24% | 19.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8142 | 1.5704 | 2.07% | 4.56% | -1.82% | 8.89% | 18.72% | 17.93% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7977 | 1.5644 | 0.40% | 0.75% | -3.81% | 6.69% | 17.95% | 15.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7945 | 1.5633 | 1.62% | -0.95% | -2.54% | 6.32% | 16.80% | 15.08% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7818 | 1.5586 | 0.89% | -1.89% | -7.07% | 4.62% | 15.81% | 13.24% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7749 | 1.5561 | -0.49% | -0.84% | -9.22% | 3.69% | 15.99% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7787 | 1.5575 | -1.65% | 0.39% | -9.73% | 4.24% | 12.11% | 12.79% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7918 | 1.5623 | -1.28% | 1.05% | -8.21% | 5.15% | 14.22% | 14.69% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8021 | 1.5660 | 0.65% | 2.90% | -8.69% | 8.30% | 16.86% | 16.18% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7969 | 1.5641 | 1.97% | 0.92% | -9.29% | 7.60% | 16.66% | 15.43% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7815 | 1.5585 | 0.75% | -1.33% | -11.06% | 5.52% | 14.56% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7757 | 1.5564 | -1.01% | -3.33% | -12.42% | 1.37% | 15.28% | 12.36% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7836 | 1.5593 | 0.53% | -3.03% | -11.53% | 0.63% | 15.54% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7795 | 1.5578 | -1.28% | -2.94% | -14.01% | 2.82% | 14.80% | 12.91% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7896 | 1.5615 | -0.30% | -3.27% | -10.92% | 4.16% | 16.60% | 14.37% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7920 | 1.5624 | -1.30% | -4.50% | -10.69% | 4.47% | 18.83% | 14.72% | -- | 开放申购 | 开放赎回 |
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