|
| 银行LOF易方达(161121)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 | 1.2401 | 1.3563 | 0.00% | 1.98% | 6.59% | 10.15% | 10.60% | 18.48% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2189 | 1.3351 | 0.21% | 0.23% | -- | 8.27% | 4.30% | 16.45% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2163 | 1.3325 | 0.00% | 0.02% | -- | 8.04% | 3.04% | 16.20% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2160 | 1.3322 | -0.01% | 0.43% | 3.96% | -- | 6.87% | 16.17% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.71% | 10.59% | 16.18% | 1.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2108 | 1.3270 | 0.00% | 0.56% | 4.07% | -- | 10.11% | 15.68% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2033 | 1.3195 | -0.07% | 1.62% | -- | 12.19% | 10.42% | 14.96% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2041 | 1.3203 | -0.70% | -- | -- | 12.17% | 10.50% | 15.04% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2126 | 1.3288 | 0.00% | 4.23% | -- | 12.75% | 9.82% | 15.85% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2030 | 1.3192 | 1.60% | -- | -- | 12.11% | 9.87% | 14.93% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1841 | 1.3003 | 0.00% | -- | -- | 9.65% | 10.03% | 13.13% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1634 | 1.2796 | -0.52% | -0.54% | 0.70% | 9.61% | 9.33% | 11.15% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1695 | 1.2857 | 0.00% | -0.02% | 0.40% | 10.91% | 10.27% | 11.73% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1697 | 1.2859 | 0.00% | -- | -- | 11.25% | 10.74% | 11.75% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1635 | 1.2797 | 0.08% | -- | -- | 10.10% | 10.55% | 11.16% | -4.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1626 | 1.2788 | 0.00% | 0.53% | -- | 10.83% | 10.09% | 11.07% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1571 | 1.2733 | 0.00% | 0.63% | -- | 11.35% | 9.04% | 10.55% | -3.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1565 | 1.2727 | 0.69% | -- | -2.27% | 11.47% | 9.56% | 10.49% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1486 | 1.2648 | 0.00% | 0.18% | -- | 11.19% | 8.51% | 9.74% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1498 | 1.2660 | 0.00% | -1.29% | 2.13% | 10.92% | 8.38% | 9.85% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1465 | 1.2627 | -0.76% | -1.57% | 1.84% | 10.04% | 8.27% | 9.53% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1553 | 1.2715 | -0.82% | -1.60% | 2.62% | 9.65% | 9.36% | 10.38% | -6.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1648 | 1.2810 | 0.00% | 0.91% | 3.46% | 11.72% | 10.26% | 11.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1648 | 1.2810 | -0.79% | -- | -- | 12.28% | 7.68% | 11.28% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1741 | 1.2903 | 1.72% | -- | -- | 12.75% | 6.96% | 12.17% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1543 | 1.2705 | 0.00% | -0.68% | 3.65% | 9.33% | 5.16% | 10.28% | -7.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1622 | 1.2784 | 0.00% | 1.42% | -- | 7.65% | 8.08% | 11.03% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1834 | 1.2996 | 0.00% | 5.12% | 10.03% | 9.25% | 8.53% | 13.06% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1459 | 1.2621 | 1.79% | 1.79% | 6.55% | 6.55% | 7.81% | 9.48% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1258 | 1.2420 | -0.47% | 1.19% | 6.48% | 3.95% | 3.93% | 7.56% | -10.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1311 | 1.2473 | 0.00% | -- | 6.27% | 4.02% | 4.24% | 8.06% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1137 | 1.2299 | 0.10% | -- | 6.40% | 2.12% | 1.16% | 6.40% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1126 | 1.2288 | 0.00% | -- | 5.28% | 2.59% | 0.54% | 6.30% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1187 | 1.2349 | 0.00% | 4.30% | 5.86% | 3.38% | -0.30% | 6.88% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0726 | 1.1888 | -0.08% | -0.68% | 3.30% | -2.14% | -4.16% | 2.47% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0735 | 1.1897 | -0.19% | 0.57% | 3.39% | -2.69% | -4.07% | 2.56% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0755 | 1.1917 | 0.01% | 1.33% | 3.82% | -2.70% | -3.72% | 2.75% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0754 | 1.1916 | 0.21% | 1.98% | 3.74% | -4.81% | -3.69% | 2.74% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0731 | 1.1893 | -0.63% | 1.63% | 3.77% | -5.25% | -3.84% | 2.52% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0799 | 1.1961 | 1.17% | 1.80% | 4.43% | -4.36% | -3.28% | 3.17% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0674 | 1.1836 | 0.57% | 0.96% | 3.22% | -5.54% | -4.21% | 1.98% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0614 | 1.1776 | 0.65% | -0.28% | 0.74% | -6.06% | -3.80% | 1.40% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0545 | 1.1707 | -0.13% | 0.09% | 1.14% | -5.46% | -4.41% | 0.75% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0559 | 1.1721 | -0.46% | 0.43% | 1.74% | -5.44% | -3.43% | 0.88% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0608 | 1.1770 | 0.33% | 1.35% | 2.22% | -5.27% | -4.00% | 1.35% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0573 | 1.1735 | -0.67% | 0.05% | 1.88% | -6.13% | -4.16% | 1.01% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0644 | 1.1806 | 1.03% | 0.72% | 2.22% | -5.50% | -3.68% | 1.69% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0536 | 1.1698 | 0.21% | 0.44% | -0.21% | -6.46% | -4.76% | 0.66% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0514 | 1.1676 | 0.45% | 1.00% | -0.74% | -6.66% | -3.18% | 0.45% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0467 | 1.1629 | -0.96% | 0.92% | -1.18% | -7.08% | -3.19% | 0.00% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0568 | 1.1730 | 0.74% | 1.78% | 0.05% | -6.18% | -1.68% | -2.68% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0490 | 1.1652 | 0.77% | 1.11% | -1.80% | -6.87% | -2.92% | -3.40% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0410 | 1.1572 | 0.37% | 0.77% | -2.91% | -7.39% | -2.76% | -4.13% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0372 | 1.1534 | -0.19% | 0.13% | -3.93% | -8.24% | -1.51% | -4.48% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0392 | 1.1554 | 0.09% | 0.25% | -3.74% | -8.42% | -1.78% | -4.30% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0383 | 1.1545 | 0.08% | 0.41% | -3.83% | -8.51% | -2.23% | -4.38% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0375 | 1.1537 | 0.44% | -0.05% | -4.22% | -7.69% | -1.97% | -4.46% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0330 | 1.1492 | -0.28% | -0.85% | -4.46% | -8.60% | -1.93% | -4.87% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0359 | 1.1521 | -0.07% | -1.68% | -3.68% | -8.04% | -2.98% | -4.60% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0366 | 1.1528 | 0.24% | -0.58% | -3.62% | -7.48% | -4.42% | -4.54% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0341 | 1.1503 | -0.38% | -0.36% | -4.48% | -7.60% | -3.56% | -4.77% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0380 | 1.1542 | -0.37% | -0.16% | -3.72% | -7.65% | -4.31% | -4.41% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0419 | 1.1581 | -1.11% | 0.43% | -3.11% | -6.46% | -3.61% | -4.05% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0536 | 1.1698 | 1.06% | 1.18% | -2.44% | -5.39% | -1.79% | -2.97% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0426 | 1.1588 | 0.46% | -1.25% | -3.46% | -6.54% | -4.65% | -3.99% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0378 | 1.1540 | -0.18% | -2.02% | -4.17% | -6.77% | -4.12% | -4.43% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0397 | 1.1559 | 0.22% | -2.01% | -4.39% | -6.84% | -3.21% | -4.25% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0374 | 1.1536 | -0.37% | -1.79% | -4.68% | -7.33% | -4.42% | -4.47% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0413 | 1.1575 | -1.37% | -2.52% | -4.29% | -6.69% | -4.20% | -4.11% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0558 | 1.1720 | -0.32% | -1.53% | -2.96% | -6.43% | -0.32% | -2.77% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0592 | 1.1754 | -0.17% | -1.89% | -2.33% | -4.40% | -0.70% | -2.46% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0610 | 1.1772 | 0.44% | -1.71% | -1.95% | -3.67% | -1.08% | -2.29% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0563 | 1.1725 | -1.11% | -2.17% | -3.93% | -5.15% | -1.99% | -2.73% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0682 | 1.1844 | -0.37% | -1.38% | -2.85% | -5.29% | 3.39% | -1.63% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0722 | 1.1884 | -0.69% | -0.83% | -2.48% | -3.54% | 1.99% | -1.26% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0796 | 1.1958 | 0.01% | 0.38% | -0.89% | -2.10% | 4.99% | -0.58% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0795 | 1.1957 | -0.02% | -0.17% | -1.51% | -2.51% | 4.78% | -0.59% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0797 | 1.1959 | -0.32% | -0.27% | -2.13% | -2.76% | 5.17% | -0.57% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0832 | 1.1994 | 0.18% | 0.47% | -1.81% | -1.43% | 7.33% | -0.25% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0812 | 1.1974 | 0.53% | 0.55% | -1.99% | -3.08% | 6.82% | -0.43% | -2.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0755 | 1.1917 | -0.54% | -0.42% | -5.03% | -3.17% | 5.68% | -0.96% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0813 | 1.1975 | -0.12% | -0.59% | -4.23% | -3.38% | 5.55% | -0.42% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0826 | 1.1988 | 0.42% | -0.04% | -4.19% | -3.40% | 5.00% | -0.30% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0781 | 1.1943 | 0.26% | -0.86% | -4.59% | -2.77% | 4.82% | -0.72% | 0.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0753 | 1.1915 | -0.44% | -1.19% | -4.84% | -4.21% | 6.59% | -0.98% | 0.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0800 | 1.1962 | -0.71% | -0.74% | -3.28% | -5.53% | 10.46% | -0.54% | -1.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0877 | 1.2039 | 0.43% | -0.27% | -2.87% | -4.93% | 11.46% | 0.17% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0830 | 1.1992 | -0.40% | -0.14% | -3.85% | -5.12% | 11.02% | -0.27% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0874 | 1.2036 | -0.08% | 0.26% | -3.46% | -5.15% | 11.39% | 0.14% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0883 | 1.2045 | 0.03% | 0.57% | -3.38% | -5.96% | 11.41% | 0.22% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0880 | 1.2042 | -0.24% | -1.05% | -3.41% | -5.69% | 13.43% | 0.19% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0906 | 1.2068 | 0.56% | -0.94% | -3.18% | -4.31% | 12.78% | 0.43% | 3.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0845 | 1.2007 | -0.01% | -0.67% | -3.72% | -6.58% | 12.07% | -0.13% | 2.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0846 | 1.2008 | 0.23% | -0.43% | -3.71% | -7.10% | 13.88% | -0.12% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0821 | 1.1983 | -1.58% | -1.28% | -3.93% | -6.59% | 12.26% | -0.35% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0995 | 1.2157 | -0.14% | -0.34% | -2.19% | -2.37% | 13.34% | 1.25% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1010 | 1.2172 | 0.84% | -0.39% | -2.59% | -1.48% | 13.25% | 1.39% | 2.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0918 | 1.2080 | 0.23% | -3.35% | -3.79% | -2.33% | 11.31% | 0.54% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0893 | 1.2055 | -0.62% | -3.81% | -4.02% | -0.01% | 10.87% | 0.31% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0961 | 1.2123 | -0.64% | -2.92% | -3.42% | 0.22% | 8.68% | 0.94% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1032 | 1.2194 | -0.19% | -2.37% | -2.39% | 1.00% | 8.95% | 1.59% | 3.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1053 | 1.2215 | -2.16% | -2.18% | -1.88% | 1.41% | 8.85% | 1.79% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1297 | 1.2459 | -0.25% | 1.28% | 0.83% | 4.10% | 10.05% | 4.03% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1325 | 1.2487 | 0.30% | 1.42% | 1.20% | 3.97% | 10.17% | 4.29% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1291 | 1.2453 | -0.08% | 0.83% | 0.89% | 3.21% | 9.74% | 3.98% | 5.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1300 | 1.2462 | 0.01% | 0.32% | 1.45% | 3.47% | 10.88% | 4.06% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1299 | 1.2461 | 1.30% | 0.31% | 1.46% | 4.82% | 9.24% | 4.05% | 8.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1154 | 1.2316 | -0.11% | -0.98% | -0.01% | 3.87% | 8.29% | 2.72% | 10.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1166 | 1.2328 | -0.29% | -0.87% | 0.31% | 4.66% | 8.10% | 2.83% | 10.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1198 | 1.2360 | -0.59% | -0.59% | 0.59% | 4.99% | 7.06% | 3.12% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1264 | 1.2426 | 0.20% | 0.22% | -0.13% | 5.16% | 7.13% | 3.73% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1241 | 1.2403 | -0.55% | -0.54% | 1.12% | 5.15% | 7.02% | 3.52% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1303 | 1.2465 | -0.40% | 0.34% | 1.68% | 6.73% | 7.98% | 4.09% | 11.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1348 | 1.2510 | -0.01% | 1.29% | 2.09% | 5.71% | 6.77% | 4.50% | 11.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1349 | 1.2511 | 0.98% | 1.41% | 2.22% | 5.72% | 7.20% | 4.51% | 9.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1239 | 1.2401 | -0.56% | -0.01% | 2.28% | 4.69% | 5.90% | 3.50% | 7.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1302 | 1.2464 | 0.33% | 1.46% | 1.31% | 5.25% | 6.91% | 4.08% | 7.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1265 | 1.2427 | 0.54% | 1.16% | 0.98% | 4.36% | 5.59% | 3.74% | 7.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1204 | 1.2366 | 0.12% | 0.44% | 0.43% | 2.71% | 5.40% | 3.18% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1191 | 1.2353 | -0.44% | 0.53% | -0.14% | 2.31% | 3.28% | 3.06% | 8.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1240 | 1.2402 | 0.91% | 0.72% | 1.37% | 3.32% | 4.81% | 3.51% | 9.37% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1139 | 1.2301 | 0.03% | -0.49% | -0.77% | 0.99% | 3.05% | 2.58% | 8.83% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1136 | 1.2298 | -0.17% | -0.22% | -0.80% | 1.19% | 3.81% | 2.55% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1155 | 1.2317 | 0.21% | -1.13% | -0.63% | 0.19% | 3.99% | 2.73% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1132 | 1.2294 | -0.25% | 0.48% | -2.48% | -0.52% | 5.40% | 2.51% | 7.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1160 | 1.2322 | -0.30% | 1.64% | -2.65% | 1.53% | 6.09% | 2.77% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1194 | 1.2356 | 0.30% | 1.63% | -3.27% | 2.61% | 5.96% | 3.08% | 8.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1160 | 1.2322 | -1.09% | 0.22% | -3.57% | 2.17% | 5.27% | 2.77% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1283 | 1.2445 | 1.84% | 0.04% | -2.51% | 3.99% | 6.79% | 3.90% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1079 | 1.2241 | 0.90% | -0.33% | -4.57% | 3.29% | 4.68% | 2.03% | 6.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0980 | 1.2142 | -0.31% | -0.44% | -5.95% | 2.04% | 3.33% | 1.11% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1014 | 1.2176 | -1.10% | -0.53% | -4.93% | 1.79% | 5.17% | 1.43% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1136 | 1.2298 | -1.27% | 0.30% | -3.88% | 2.39% | 6.81% | 2.55% | 5.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1279 | 1.2441 | 1.47% | 2.64% | -2.64% | 4.04% | 7.01% | 3.87% | 7.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1116 | 1.2278 | 0.80% | -0.36% | -0.55% | 3.40% | 5.67% | 2.37% | 7.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1028 | 1.2190 | -0.41% | -0.71% | 1.23% | 2.26% | 6.20% | 1.56% | 6.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1073 | 1.2235 | -0.27% | -1.05% | 1.24% | 0.52% | 6.34% | 1.97% | 6.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1103 | 1.2265 | 1.04% | -0.93% | 1.52% | -0.88% | 5.75% | 2.25% | 6.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0989 | 1.2151 | -1.50% | -0.89% | 0.48% | -1.66% | 4.56% | 1.20% | 5.49% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1156 | 1.2318 | 0.44% | -0.62% | 2.80% | -1.43% | 6.60% | 2.74% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1107 | 1.2269 | -0.75% | -2.84% | 1.96% | -0.98% | 4.99% | 2.28% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1191 | 1.2353 | -0.14% | -2.19% | 2.29% | -0.95% | 6.85% | 3.06% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1207 | 1.2369 | 1.07% | -1.82% | 2.44% | -1.00% | 7.01% | 3.20% | 7.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1088 | 1.2250 | -1.23% | -3.28% | 1.35% | -1.11% | 4.60% | 2.11% | 6.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1226 | 1.2388 | -1.80% | -3.00% | 4.54% | -0.73% | 6.08% | 3.38% | 9.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1432 | 1.2594 | -0.08% | -0.91% | 7.15% | 0.80% | 9.85% | 5.28% | 11.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1441 | 1.2603 | 0.23% | 0.39% | 7.27% | -2.10% | 9.35% | 5.36% | 13.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1415 | 1.2577 | -0.43% | -1.67% | 7.02% | -3.30% | 8.60% | 5.12% | 12.83% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1464 | 1.2626 | -0.94% | -1.81% | 7.48% | 0.76% | 8.51% | 5.57% | 13.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1573 | 1.2735 | 0.31% | -0.10% | 7.12% | 2.69% | 10.56% | 6.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1537 | 1.2699 | 1.23% | 2.44% | 5.87% | 4.92% | 11.24% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1397 | 1.2559 | -1.83% | 1.99% | 6.27% | 3.65% | 8.69% | 4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1609 | 1.2771 | -0.57% | 3.86% | 8.24% | 5.57% | 9.15% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1675 | 1.2837 | 0.78% | 7.17% | 8.86% | 6.17% | 8.71% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1585 | 1.2747 | 2.87% | 5.92% | 8.16% | 5.36% | 7.03% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1262 | 1.2424 | 0.78% | 3.10% | 5.35% | 3.41% | 3.86% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1175 | 1.2337 | -0.03% | 2.53% | 5.52% | 2.49% | 2.55% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1178 | 1.2340 | 2.61% | 3.00% | 4.13% | 1.73% | 3.45% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0894 | 1.2056 | -0.39% | 0.01% | 1.48% | 0.73% | 1.17% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0937 | 1.2099 | 0.13% | -0.03% | 1.88% | 0.37% | 2.02% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0923 | 1.2085 | 0.22% | 0.02% | 1.72% | -0.91% | 0.40% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0899 | 1.2061 | 0.43% | 1.11% | 0.97% | -1.30% | 0.63% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0852 | 1.2014 | -0.38% | 1.06% | -0.51% | -1.86% | 0.60% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0893 | 1.2055 | -0.43% | 2.10% | -0.14% | -0.51% | 2.27% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0940 | 1.2102 | 0.17% | 2.57% | 0.56% | 1.65% | 1.82% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0921 | 1.2083 | 1.32% | 2.36% | -0.99% | 1.85% | -0.29% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0779 | 1.1941 | 0.38% | 0.26% | -2.05% | 1.30% | -3.74% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0738 | 1.1900 | 0.65% | -0.61% | -3.56% | 1.24% | -3.62% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0669 | 1.1831 | 0.03% | -2.09% | -4.18% | 0.35% | -4.31% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0666 | 1.1828 | -0.03% | -0.55% | -2.97% | 0.55% | -4.23% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0669 | 1.1831 | -0.76% | 0.15% | -2.20% | 0.82% | -4.34% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0751 | 1.1913 | -0.49% | 0.37% | -1.57% | 1.22% | -4.84% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0804 | 1.1966 | -0.85% | 1.07% | -0.42% | 1.72% | -4.32% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0897 | 1.2059 | 1.60% | 2.90% | 0.43% | 3.16% | -3.90% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0725 | 1.1887 | 0.68% | -0.09% | -0.88% | 1.21% | -5.78% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0653 | 1.1815 | -0.54% | -0.76% | -2.05% | 1.22% | -5.68% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0711 | 1.1873 | 0.20% | -0.22% | -1.20% | 1.43% | -4.77% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0690 | 1.1852 | 0.94% | -0.45% | -1.39% | 1.66% | -4.48% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0590 | 1.1752 | -1.35% | -1.89% | -2.32% | -0.21% | -4.43% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0735 | 1.1897 | -0.03% | -1.32% | -3.94% | 1.70% | -3.77% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0738 | 1.1900 | -0.52% | -2.65% | -3.91% | 1.45% | -2.87% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0794 | 1.1956 | -1.05% | -1.92% | -3.41% | 1.74% | -3.05% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0908 | 1.2070 | -0.27% | -2.03% | -3.45% | 2.64% | -1.99% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0938 | 1.2100 | 0.54% | -2.25% | -3.37% | 3.09% | -2.90% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0879 | 1.2041 | -1.37% | -1.03% | -2.97% | 3.47% | -1.84% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1030 | 1.2192 | 0.23% | 1.11% | -1.62% | 4.16% | 0.98% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1005 | 1.2167 | -1.16% | 0.75% | -1.85% | 4.17% | -1.11% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1134 | 1.2296 | -0.50% | 2.62% | -4.73% | 4.05% | 0.46% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1190 | 1.2352 | 1.80% | 4.33% | -5.20% | 3.97% | 2.19% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0992 | 1.2154 | 0.76% | 2.15% | -3.39% | 1.54% | 0.71% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0909 | 1.2071 | -0.13% | 0.82% | -4.12% | 0.85% | 0.97% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0923 | 1.2085 | 0.67% | 0.43% | -4.00% | -0.49% | 1.04% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0850 | 1.2012 | 1.16% | 0.08% | -1.33% | -0.39% | 0.36% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0726 | 1.1888 | -0.33% | -0.22% | -2.46% | -1.24% | -1.31% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0761 | 1.1923 | -0.55% | -0.21% | -2.14% | 0.19% | -1.28% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0820 | 1.1982 | -0.51% | -1.78% | -1.60% | 0.74% | -0.27% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0876 | 1.2038 | 0.32% | -2.91% | -1.09% | 1.26% | -0.50% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0841 | 1.2003 | 0.85% | -2.99% | -0.57% | 0.82% | -0.33% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0750 | 1.1912 | -0.32% | -5.02% | -2.17% | -0.03% | -1.17% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0784 | 1.1946 | -2.11% | -3.86% | -0.29% | 0.29% | -0.56% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1016 | 1.2178 | -1.66% | -2.50% | 1.09% | 1.65% | 0.67% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1202 | 1.2364 | 0.24% | -1.04% | 2.80% | 3.46% | 1.86% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1175 | 1.2337 | -1.26% | -0.33% | 1.20% | 5.14% | 3.06% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1318 | 1.2480 | 0.90% | 0.08% | 2.35% | 6.48% | 3.87% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1217 | 1.2379 | -0.72% | -1.09% | 2.45% | 5.53% | 2.21% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1298 | 1.2460 | -0.19% | -3.33% | 4.98% | 5.49% | 3.91% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1320 | 1.2482 | 0.96% | -4.10% | 5.18% | 5.57% | 3.23% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1212 | 1.2374 | -0.86% | -1.46% | 5.37% | 3.26% | 3.40% | 3.25% | -- | 开放申购 | 开放赎回 |
|