|
| 产业升级LOF(160919)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 | | 2024-05-13 | 2.8849 | 4.8709 | 0.00% | -- | -- | 14.98% | 2.37% | 10.32% | 26.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.8597 | 4.8457 | 0.00% | -- | -- | 13.98% | 0.09% | 9.36% | 24.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7301 | 4.7161 | 0.00% | -1.40% | -- | -- | -5.66% | 4.40% | 17.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7520 | 4.7380 | 0.00% | -- | 3.69% | 12.51% | -6.59% | 5.24% | 18.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.7690 | 4.7550 | 0.37% | -- | 1.32% | 8.33% | -7.88% | 5.89% | 20.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7589 | 4.7449 | 0.00% | 3.99% | 2.11% | 8.62% | -7.98% | 5.50% | 20.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6530 | 4.6390 | 0.00% | -1.56% | -- | 4.20% | -9.76% | 1.45% | 13.13% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6730 | 4.6590 | -0.82% | -- | -- | 5.40% | -8.83% | 2.22% | 13.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6950 | 4.6810 | 0.00% | 3.34% | -- | 3.69% | -7.20% | 3.06% | 14.93% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.6300 | 4.6160 | 0.84% | -1.83% | 3.10% | 0.61% | -8.27% | 0.57% | 11.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6080 | 4.5940 | -1.40% | -3.59% | -0.08% | 1.44% | -8.87% | -0.27% | 10.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6450 | 4.6310 | 0.00% | -2.33% | 2.64% | 3.73% | -7.90% | 1.15% | 12.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6540 | 4.6400 | -0.93% | -1.78% | -- | 3.71% | -8.73% | 1.49% | 11.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6790 | 4.6650 | -0.96% | -0.89% | -- | 5.02% | -7.08% | 2.45% | 14.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7050 | 4.6910 | -0.11% | -- | -- | 7.13% | -5.32% | 3.44% | 15.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7080 | 4.6940 | -0.91% | 0.30% | 7.50% | 5.99% | -5.94% | 3.56% | 15.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7330 | 4.7190 | 1.15% | -- | 8.93% | 7.22% | -5.07% | 4.51% | 15.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.7020 | 4.6880 | -0.04% | -- | 7.69% | 5.22% | -8.31% | 3.33% | 16.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7030 | 4.6890 | 0.00% | 1.62% | 7.73% | 4.61% | -8.43% | 3.37% | 14.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.7000 | 4.6860 | 0.00% | 1.54% | 7.61% | 3.73% | -8.69% | 3.25% | 14.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6600 | 4.6460 | -0.52% | 1.57% | -- | 3.18% | -10.07% | 1.72% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6740 | 4.6600 | 0.56% | 4.82% | 9.68% | 3.52% | -10.96% | 2.26% | 10.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6590 | 4.6450 | 0.00% | 1.88% | -- | 3.22% | -9.96% | 1.68% | 9.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6190 | 4.6050 | 2.67% | -- | -- | -0.61% | -12.44% | 0.15% | 9.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5510 | 4.5370 | -2.26% | -- | 2.41% | -3.66% | -14.71% | -2.45% | 6.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6100 | 4.5960 | 1.28% | -- | 4.78% | -1.14% | -12.00% | -0.19% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5770 | 4.5630 | 0.00% | 2.30% | 3.45% | -2.35% | -12.58% | -1.45% | 7.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5190 | 4.5050 | 0.40% | 0.40% | -0.32% | -6.15% | -13.56% | -3.67% | -0.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5090 | 4.4950 | 0.00% | 5.51% | -1.06% | -6.90% | -13.09% | -4.05% | 2.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4380 | 4.4240 | 0.00% | 1.08% | -5.10% | -9.77% | -16.02% | -6.77% | 1.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3780 | 4.3640 | 0.00% | -- | -9.86% | -10.90% | -19.39% | -9.06% | -4.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4120 | 4.3980 | 0.00% | -2.47% | -8.57% | -10.00% | -17.43% | -7.76% | -2.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4910 | 4.4770 | 0.00% | -1.42% | -2.31% | -5.43% | -13.98% | -4.74% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4800 | 4.4660 | 0.28% | -2.36% | -3.09% | -5.49% | -14.36% | -5.16% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4730 | 4.4590 | 1.10% | -4.30% | -3.36% | -6.01% | -14.61% | -5.43% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4460 | 4.4320 | -3.21% | -4.94% | -4.42% | -8.49% | -15.54% | -6.46% | -5.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5270 | 4.5130 | -1.13% | -2.09% | -1.10% | -6.34% | -11.18% | -3.37% | -0.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5560 | 4.5420 | 0.63% | -0.51% | 0.27% | -6.06% | -9.90% | -2.26% | 0.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5400 | 4.5260 | -1.70% | -0.24% | -1.09% | -7.64% | -10.18% | -2.87% | 1.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5840 | 4.5700 | 0.43% | 1.69% | 0.62% | -5.93% | -8.34% | -1.19% | 3.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5730 | 4.5590 | -0.31% | 1.46% | 0.19% | -7.28% | -8.63% | -1.61% | 2.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5810 | 4.5670 | 0.47% | 0.47% | -0.85% | -8.38% | -8.31% | -1.30% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5690 | 4.5550 | 0.90% | -0.93% | -1.42% | -8.22% | -8.38% | -1.76% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5460 | 4.5320 | 0.20% | -2.04% | -1.47% | -9.04% | -9.20% | -2.64% | 0.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5410 | 4.5270 | 0.20% | -2.83% | -1.66% | -10.37% | -9.38% | -2.83% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5360 | 4.5220 | -1.28% | -3.87% | -1.86% | -10.64% | -9.49% | -3.02% | 0.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5690 | 4.5550 | -0.93% | -2.62% | -0.27% | -9.48% | -7.86% | -1.76% | 1.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5930 | 4.5790 | -0.23% | -0.80% | -0.69% | -8.63% | -6.12% | -0.84% | 4.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5990 | 4.5850 | -0.61% | 1.09% | -1.29% | -8.42% | -6.00% | -0.61% | 9.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6150 | 4.6010 | -0.87% | 2.55% | -0.68% | -7.86% | -3.90% | 0.00% | 9.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6380 | 4.6240 | 0.92% | 3.09% | 0.11% | -7.05% | -3.09% | -4.59% | 15.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6140 | 4.6000 | 1.67% | 2.47% | -1.28% | -7.89% | -3.61% | -5.46% | 12.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5710 | 4.5570 | 0.82% | 1.82% | -2.61% | -9.38% | -5.89% | -7.02% | 9.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5500 | 4.5360 | -0.97% | -0.20% | -3.37% | -9.80% | -5.87% | -7.78% | 8.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5750 | 4.5610 | 0.63% | 1.02% | -2.43% | -8.98% | -4.03% | -6.87% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5590 | 4.5450 | 0.31% | -0.35% | -2.96% | -9.67% | -4.23% | -7.45% | 15.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5510 | 4.5370 | 1.03% | -1.28% | -4.53% | -8.53% | -5.03% | -7.74% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5250 | 4.5110 | -1.17% | -2.32% | -6.27% | -9.82% | -6.52% | -8.68% | 15.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5550 | 4.5410 | 0.24% | -1.84% | -4.81% | -9.07% | -5.79% | -7.59% | 16.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5490 | 4.5350 | -0.74% | -2.19% | -5.03% | -10.09% | -7.75% | -7.81% | 16.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5680 | 4.5540 | -0.62% | -0.62% | -4.82% | -8.64% | -7.79% | -7.12% | 15.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5840 | 4.5700 | -0.04% | 0.23% | -3.47% | -8.40% | -7.28% | -6.55% | 15.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5850 | 4.5710 | -0.69% | 0.08% | -3.29% | -8.75% | -7.65% | -6.51% | 17.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6030 | 4.5890 | -0.12% | 1.05% | -2.69% | -8.83% | -7.40% | -5.86% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6060 | 4.5920 | 0.85% | -0.19% | -2.58% | -8.85% | -7.26% | -5.75% | 18.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5840 | 4.5700 | 0.23% | -1.86% | -4.12% | -9.27% | -7.71% | -6.55% | 15.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5780 | 4.5640 | -0.19% | -2.42% | -4.34% | -9.35% | -8.48% | -6.76% | 15.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5830 | 4.5690 | 0.27% | -1.97% | -4.40% | -10.59% | -8.63% | -6.58% | 16.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5760 | 4.5620 | -1.34% | -2.72% | -3.23% | -11.08% | -9.04% | -6.84% | 15.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6110 | 4.5970 | -0.84% | -1.10% | -1.92% | -10.09% | -7.31% | -5.57% | 17.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6330 | 4.6190 | -0.34% | -0.23% | -1.35% | -9.55% | -6.90% | -4.77% | 19.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6420 | 4.6280 | 0.27% | -1.09% | -1.42% | -8.90% | -5.51% | -4.45% | 21.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6350 | 4.6210 | -0.49% | -0.08% | -2.04% | -8.54% | -5.59% | -4.70% | 21.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6480 | 4.6340 | 0.30% | -0.90% | -1.56% | -5.60% | -4.37% | -4.23% | 21.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6400 | 4.6260 | 0.04% | -2.00% | -1.86% | -5.92% | -5.27% | -4.52% | 21.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.6390 | 4.6250 | -1.20% | -1.68% | 0.57% | -7.21% | -5.65% | -4.56% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6710 | 4.6570 | 1.29% | -0.04% | 1.52% | -5.98% | -5.12% | -3.40% | 22.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6370 | 4.6230 | -1.31% | -2.26% | -1.35% | -8.15% | -6.29% | -4.63% | 21.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6720 | 4.6580 | -0.82% | -0.19% | -0.04% | -5.82% | -5.65% | -3.36% | 22.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6940 | 4.6800 | 0.37% | 0.79% | 0.79% | -5.54% | -4.84% | -2.57% | 23.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6840 | 4.6700 | 0.45% | 0.34% | -2.40% | -6.51% | -5.19% | -2.93% | 26.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6720 | 4.6580 | -0.96% | -0.82% | -2.73% | -5.78% | -6.21% | -3.36% | 23.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6980 | 4.6840 | 0.78% | 0.11% | -2.77% | -5.76% | -5.23% | -2.42% | 24.45% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6770 | 4.6630 | 0.15% | -0.67% | -3.53% | -7.59% | -4.50% | -3.18% | 23.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6730 | 4.6590 | -0.07% | -1.07% | -3.68% | -7.73% | -5.28% | -3.33% | 23.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6750 | 4.6610 | -0.71% | 0.49% | -4.43% | -8.83% | -5.18% | -3.25% | 21.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6940 | 4.6800 | -0.04% | 2.32% | -4.97% | -8.09% | -5.87% | -2.57% | 19.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6950 | 4.6810 | 0.00% | 0.97% | -5.04% | -8.83% | -5.97% | -2.53% | 23.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6950 | 4.6810 | -0.26% | 1.24% | -5.04% | -8.68% | -6.65% | -2.53% | 23.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7020 | 4.6880 | 1.50% | 0.82% | -4.79% | -9.45% | -6.70% | -2.28% | 23.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.6620 | 4.6480 | 1.10% | -1.04% | -6.20% | -10.37% | -6.43% | -3.73% | 22.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6330 | 4.6190 | -1.35% | -0.04% | -7.22% | -11.56% | -6.96% | -4.77% | 22.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.6690 | 4.6550 | 0.26% | 1.68% | -5.95% | -10.23% | -5.42% | -3.47% | 27.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.6620 | 4.6480 | -0.67% | 1.45% | -6.20% | -10.25% | -4.11% | -3.73% | 26.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.6800 | 4.6660 | -0.37% | 1.86% | -5.57% | -9.58% | -3.87% | -3.07% | 27.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.6900 | 4.6760 | 2.13% | 0.64% | -5.18% | -9.27% | -5.01% | -2.71% | 25.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.6340 | 4.6200 | 0.34% | -2.37% | -6.83% | -11.37% | -7.51% | -4.74% | 22.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6250 | 4.6110 | 0.04% | -3.53% | -7.21% | -12.24% | -6.75% | -5.06% | 23.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6240 | 4.6100 | -0.27% | -4.58% | -7.38% | -12.12% | -7.25% | -5.10% | 23.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6310 | 4.6170 | -1.57% | -4.22% | -7.13% | -11.98% | -6.93% | -4.85% | 23.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6730 | 4.6590 | -0.93% | -3.68% | -4.54% | -11.14% | -5.15% | -3.33% | 21.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6980 | 4.6840 | -0.85% | -4.22% | -3.99% | -11.22% | -3.92% | -2.42% | 24.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7210 | 4.7070 | -1.05% | -2.79% | -4.02% | -10.99% | -2.82% | -1.59% | 25.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.7500 | 4.7360 | 0.11% | -1.75% | -2.17% | -10.25% | -2.10% | -0.54% | 26.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.7470 | 4.7330 | -1.01% | -3.10% | -2.28% | -10.17% | -0.07% | -0.65% | 26.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.7750 | 4.7610 | -1.49% | -2.22% | -2.05% | -10.02% | 2.32% | 0.36% | 25.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8170 | 4.8030 | 0.64% | -0.74% | -1.33% | -8.81% | 5.70% | 1.88% | 27.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.7990 | 4.7850 | 0.00% | -1.37% | -2.10% | -9.68% | 6.39% | 1.23% | 29.88% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.7990 | 4.7850 | -1.27% | -1.37% | -1.72% | -9.03% | 7.20% | 1.23% | 29.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8350 | 4.8210 | -0.11% | -0.11% | -0.46% | -7.50% | 6.74% | 2.53% | 31.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8380 | 4.8240 | 0.04% | 1.76% | 1.18% | -7.41% | 6.41% | 2.64% | 36.64% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8370 | 4.8230 | 0.35% | 1.32% | 1.10% | -7.53% | 3.92% | 2.60% | 34.90% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8270 | 4.8130 | -0.07% | 0.60% | 0.75% | -6.64% | 5.41% | 2.24% | 34.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8290 | 4.8150 | -0.14% | -0.21% | 0.82% | -6.79% | 4.89% | 2.31% | 34.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8330 | 4.8190 | 1.58% | 0.78% | -1.32% | -6.66% | 3.66% | 2.46% | 30.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7890 | 4.7750 | -0.39% | -1.13% | -1.69% | -8.11% | 3.14% | 0.87% | 27.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8000 | 4.7860 | -0.36% | -1.16% | -1.82% | -8.68% | 2.49% | 1.27% | 27.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8100 | 4.7960 | -0.88% | -1.58% | -1.47% | -7.66% | 3.35% | 1.63% | 28.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8350 | 4.8210 | 0.85% | -0.84% | -0.60% | -6.34% | 2.61% | 2.53% | 29.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8110 | 4.7970 | -0.35% | -1.30% | -1.82% | -6.02% | 1.33% | 1.66% | 30.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8210 | 4.8070 | -0.42% | -0.81% | -2.62% | -3.46% | -1.26% | 2.03% | 33.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8330 | 4.8190 | -0.77% | -1.94% | -2.21% | -3.08% | -0.25% | 2.46% | 34.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8550 | 4.8410 | -0.14% | -1.45% | -1.45% | -1.89% | 1.10% | 3.25% | 35.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8590 | 4.8450 | 0.39% | -1.55% | -1.31% | -1.28% | 1.24% | 3.40% | 35.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8480 | 4.8340 | 0.14% | -2.16% | -3.65% | -0.32% | 0.71% | 3.00% | 31.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8440 | 4.8300 | -1.56% | -2.23% | -3.63% | -1.08% | 0.74% | 2.86% | 29.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8890 | 4.8750 | -0.28% | -0.38% | -3.18% | 0.03% | 3.40% | 4.48% | 29.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8970 | 4.8830 | -0.24% | 0.56% | -2.92% | -0.69% | 5.38% | 4.77% | 30.26% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9040 | 4.8900 | -0.24% | 3.53% | -2.68% | -0.79% | 5.29% | 5.03% | 30.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9110 | 4.8970 | 0.07% | 3.74% | -2.09% | 0.00% | 7.22% | 5.28% | 29.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9090 | 4.8950 | 0.31% | 2.29% | -1.92% | -0.27% | 6.48% | 5.21% | 30.21% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9000 | 4.8860 | 0.66% | 2.08% | -2.16% | -1.13% | 3.57% | 4.88% | 31.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8810 | 4.8670 | 2.71% | 0.35% | -2.80% | -1.20% | 2.20% | 4.20% | 30.30% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8050 | 4.7910 | -0.04% | -1.13% | -5.36% | -3.87% | 1.26% | 1.45% | 26.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8060 | 4.7920 | -1.34% | -1.61% | -6.19% | -3.24% | 1.45% | 1.48% | 28.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8440 | 4.8300 | 0.11% | -0.94% | -4.76% | -1.49% | 1.94% | 2.86% | 29.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8410 | 4.8270 | -1.04% | 0.18% | -4.95% | -1.56% | -1.93% | 2.75% | 31.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8710 | 4.8570 | 1.20% | 0.28% | -3.95% | -1.54% | -0.28% | 3.83% | 32.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8370 | 4.8230 | -0.53% | -2.07% | -5.09% | -2.07% | -1.29% | 2.60% | 31.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8520 | 4.8380 | -0.66% | -1.55% | -6.71% | -0.90% | -2.63% | 3.15% | 28.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8710 | 4.8570 | 1.23% | -2.15% | -6.30% | -0.55% | -1.17% | 3.83% | 32.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8360 | 4.8220 | -0.94% | -3.24% | -7.26% | -1.39% | -2.27% | 2.57% | 33.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8630 | 4.8490 | -1.17% | -3.15% | -6.38% | -0.10% | -0.14% | 3.54% | 34.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8970 | 4.8830 | 0.00% | -1.83% | -5.26% | 2.80% | 2.04% | 4.77% | 36.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8970 | 4.8830 | -1.26% | -2.92% | -6.52% | 1.76% | 0.42% | 4.77% | 34.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.9340 | 4.9200 | 0.10% | -1.21% | -4.65% | 2.52% | 2.62% | 6.11% | 34.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9310 | 4.9170 | -0.85% | -1.55% | -4.37% | 2.59% | 1.88% | 6.00% | 32.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.9560 | 4.9420 | 0.17% | -0.57% | -3.56% | 1.76% | 3.39% | 6.91% | 34.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.9510 | 4.9370 | -1.11% | -0.51% | -3.72% | 2.43% | 4.57% | 6.73% | 33.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9840 | 4.9700 | 0.47% | 0.67% | -3.96% | 2.26% | 7.69% | 7.92% | 36.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9700 | 4.9560 | -0.24% | 0.17% | -4.44% | 0.81% | 7.73% | 7.41% | 37.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9770 | 4.9630 | 0.13% | 0.17% | -4.28% | 1.05% | 7.36% | 7.67% | 42.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9730 | 4.9590 | 0.24% | -0.60% | -4.41% | 0.92% | 6.87% | 7.52% | 42.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9660 | 4.9520 | 0.07% | -0.67% | -4.63% | 0.68% | 9.04% | 7.27% | 41.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.9640 | 4.9500 | -0.03% | -0.84% | -3.30% | 0.61% | 9.62% | 7.20% | 47.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.9650 | 4.9510 | -0.24% | -1.43% | -3.36% | 0.95% | 10.43% | 7.23% | 49.37% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.9720 | 4.9580 | -0.64% | -2.20% | -1.85% | 1.40% | 11.60% | 7.49% | 50.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9910 | 4.9770 | 0.17% | -2.16% | -1.45% | 3.35% | 13.30% | 8.17% | 51.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.9860 | 4.9720 | -0.10% | -2.55% | -1.61% | 1.95% | 11.88% | 7.99% | 51.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.9890 | 4.9750 | -0.63% | -2.26% | -1.52% | 1.46% | 12.58% | 8.10% | 48.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0080 | 4.9940 | -1.02% | -2.46% | -1.89% | 0.97% | 12.79% | 8.79% | 50.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0390 | 5.0250 | -0.59% | -1.62% | -0.13% | 1.71% | 14.94% | 9.91% | 56.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0570 | 5.0430 | -0.23% | -1.36% | 0.99% | 1.70% | 16.24% | 10.56% | 56.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0640 | 5.0500 | 0.20% | -0.42% | 1.22% | 2.20% | 17.57% | 10.81% | 57.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0580 | 5.0440 | -0.84% | -0.23% | 4.65% | 3.98% | 17.71% | 10.60% | 50.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0840 | 5.0700 | -0.16% | 0.29% | 5.51% | 5.80% | 20.61% | 11.54% | 48.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0890 | 5.0750 | -0.32% | 0.29% | 6.15% | 4.89% | 21.23% | 11.72% | 52.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0990 | 5.0850 | 0.71% | -0.26% | 7.01% | 6.09% | 19.47% | 12.08% | 52.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0770 | 5.0630 | 0.39% | -1.00% | 6.25% | 4.66% | 16.38% | 11.28% | 51.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0650 | 5.0510 | -0.33% | -1.45% | 6.61% | 4.54% | 15.10% | 10.85% | 58.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0750 | 5.0610 | -0.16% | -0.23% | 6.48% | 6.22% | 16.30% | 11.21% | 60.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0800 | 5.0660 | -0.87% | 0.49% | 5.59% | 6.61% | 17.20% | 11.39% | 65.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1070 | 5.0930 | -0.03% | 1.27% | 6.15% | 7.55% | 16.98% | 12.37% | 66.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1080 | 5.0940 | -0.06% | 2.64% | 6.18% | 7.02% | 17.59% | 12.41% | 66.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1100 | 5.0960 | 0.91% | 2.47% | 6.03% | 8.10% | 16.79% | 12.48% | 71.07% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0820 | 5.0680 | 0.55% | 1.55% | 5.69% | 7.80% | 16.88% | 11.46% | 73.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0650 | 5.0510 | -0.10% | 0.99% | 5.04% | 6.91% | 11.58% | 10.85% | 73.56% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0680 | 5.0540 | 1.32% | 0.07% | 5.14% | 7.20% | 12.71% | 10.96% | 73.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0280 | 5.0140 | -0.23% | -0.49% | 3.77% | 5.43% | 13.83% | 9.51% | 71.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0350 | 5.0210 | -1.01% | 3.87% | 4.76% | 5.27% | 18.65% | 9.76% | 74.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.0660 | 5.0520 | 0.76% | 4.89% | 5.83% | 7.32% | 18.24% | 10.89% | 76.71% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0430 | 5.0290 | 0.53% | 4.57% | 5.04% | 5.70% | 18.68% | 10.05% | 75.39% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0270 | 5.0130 | 1.20% | 4.52% | 5.25% | 4.96% | 19.46% | 9.48% | 77.85% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9910 | 4.9770 | 2.36% | 4.69% | 4.36% | 1.49% | 19.40% | 8.17% | 78.57% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9220 | 4.9080 | -0.03% | 1.63% | 3.69% | -1.02% | 15.45% | 5.68% | 75.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9230 | 4.9090 | 0.45% | 1.21% | 3.73% | -1.81% | 15.26% | 5.71% | 75.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.9100 | 4.8960 | 0.48% | -0.24% | 3.26% | -1.59% | 14.84% | 5.24% | 74.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8960 | 4.8820 | 1.37% | -1.06% | 1.37% | -2.39% | 17.15% | 4.74% | 73.83% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8570 | 4.8430 | -0.63% | -1.86% | -1.65% | -3.25% | 12.04% | 3.33% | 72.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8750 | 4.8610 | -0.45% | -1.44% | -0.21% | -2.81% | 11.87% | 3.98% | 73.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8880 | 4.8740 | -0.99% | -1.53% | 0.24% | -3.83% | 12.29% | 4.45% | 74.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.9170 | 4.9030 | -0.34% | 0.03% | 1.25% | -1.22% | 15.71% | 5.50% | 76.04% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.9270 | 4.9130 | 0.55% | 0.31% | -0.64% | -1.45% | 16.10% | 5.86% | 75.90% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.9110 | 4.8970 | -0.21% | 0.38% | -1.19% | -2.77% | 18.48% | 5.28% | 72.96% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9170 | 4.9030 | -0.55% | 1.04% | -0.98% | -2.47% | 21.29% | 5.50% | 76.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.9330 | 4.9190 | 0.58% | 1.63% | -0.44% | -1.94% | 23.96% | 6.08% | 77.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.9160 | 4.9020 | -0.07% | 0.00% | -1.02% | -2.51% | 24.67% | 5.46% | 76.73% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.9180 | 4.9040 | 0.62% | 0.72% | -0.44% | -1.02% | 23.80% | 5.53% | 77.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.9000 | 4.8860 | 0.45% | 0.76% | 0.21% | -1.63% | 23.61% | 4.88% | 81.14% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.8870 | 4.8730 | 0.03% | 0.00% | -1.43% | -2.07% | 23.75% | 4.41% | 81.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.8860 | 4.8720 | -1.03% | 0.35% | -2.04% | -2.34% | 20.20% | 4.38% | 81.17% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.9160 | 4.9020 | 0.66% | 1.74% | -1.02% | -0.98% | 21.91% | 5.46% | 83.05% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.8970 | 4.8830 | 0.66% | 2.80% | -3.05% | -0.58% | 22.24% | 4.77% | 75.90% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.8780 | 4.8640 | -0.31% | 1.09% | -4.26% | -1.24% | 23.15% | 4.09% | 76.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.8870 | 4.8730 | 0.38% | 0.87% | -3.70% | -0.93% | 23.17% | 4.41% | 78.76% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.8760 | 4.8620 | 0.35% | 0.67% | -2.21% | -2.90% | 24.13% | 4.01% | 78.08% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.8660 | 4.8520 | 1.70% | -1.34% | -2.55% | -4.02% | 24.02% | 3.65% | 77.46% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.8180 | 4.8040 | -1.02% | -2.19% | -4.31% | -3.89% | 23.22% | 1.92% | 77.68% | 开放申购 | 开放赎回 |
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