|
| 一带一路LOF(502013)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 | 1.1559 | 1.1559 | 0.10% | -0.39% | -- | 6.41% | -5.24% | 4.85% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1548 | 1.1548 | 0.32% | -- | 2.52% | -- | -5.16% | 4.75% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1511 | 1.1511 | 0.06% | -1.07% | -- | -- | -5.69% | 4.42% | -21.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1504 | 1.1504 | -0.48% | -0.12% | 2.41% | -- | -6.19% | 4.35% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1560 | 1.1560 | -0.38% | -- | 5.24% | -- | -4.43% | 4.86% | -21.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1604 | 1.1604 | 0.00% | -0.03% | 5.64% | -- | -4.07% | 5.26% | -19.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1635 | 1.1635 | 1.02% | -- | 4.22% | -- | -5.41% | 5.54% | -20.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | -7.31% | 4.48% | -21.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1607 | 1.1607 | 0.00% | 1.76% | 2.63% | -- | -5.92% | 5.29% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1406 | 1.1406 | 1.52% | 2.06% | 1.79% | 9.10% | -8.11% | 3.47% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1235 | 1.1235 | 0.00% | -- | -0.17% | -- | -8.41% | 1.91% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1110 | 1.1110 | -0.16% | -1.37% | -1.09% | -- | -10.27% | 0.78% | -25.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1128 | 1.1128 | -0.43% | -- | -0.93% | 6.44% | -10.72% | 0.94% | -25.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1176 | 1.1176 | 0.00% | -0.51% | -0.51% | 7.49% | -10.33% | 1.38% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1264 | 1.1264 | 0.00% | 1.83% | -- | 7.00% | -12.07% | 2.18% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1233 | 1.1233 | 2.27% | -- | -- | 4.85% | -11.38% | 1.90% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0984 | 1.0984 | -0.89% | -2.88% | -- | 2.31% | -13.46% | -0.36% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1083 | 1.1083 | 0.19% | -2.01% | -- | 2.89% | -12.61% | 0.54% | -24.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1062 | 1.1062 | -0.91% | -2.19% | -- | 2.94% | -12.90% | 0.34% | -24.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1164 | 1.1164 | 0.00% | -1.79% | -- | 3.72% | -12.09% | 1.27% | -23.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1310 | 1.1310 | -0.51% | -- | 0.64% | 2.86% | -9.80% | 2.59% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1368 | 1.1368 | -0.46% | 1.01% | 1.16% | 3.12% | -9.17% | 3.12% | -23.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1421 | 1.1421 | 1.93% | 2.10% | 1.63% | 2.60% | -8.75% | 3.60% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1205 | 1.1205 | 0.00% | -0.25% | 0.06% | 0.66% | -9.72% | 1.64% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1254 | 1.1254 | 0.61% | -- | 2.14% | 4.62% | -10.26% | 2.09% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1186 | 1.1186 | -0.42% | -2.39% | 1.18% | 3.59% | -10.80% | 1.47% | -20.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1233 | 1.1233 | -0.91% | -- | 1.67% | 4.41% | -10.14% | 1.90% | -22.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1336 | 1.1336 | -0.56% | -1.19% | 3.11% | 5.80% | -8.89% | 2.83% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1400 | 1.1400 | 0.00% | -0.68% | 4.94% | 7.83% | -7.69% | 3.41% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1460 | 1.1460 | 0.00% | -- | -- | 7.73% | -7.45% | 3.96% | -22.08% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1472 | 1.1472 | -0.05% | -- | -- | 7.06% | -7.28% | 4.06% | -22.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1478 | 1.1478 | 0.00% | 1.30% | -- | 6.74% | -7.76% | 4.12% | -22.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1331 | 1.1331 | 0.00% | 2.91% | -- | 4.58% | -10.68% | 2.78% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1284 | 1.1284 | 0.41% | 2.41% | -- | 2.06% | -11.20% | 2.36% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1238 | 1.1238 | 0.36% | 1.65% | 10.49% | 1.09% | -11.44% | 1.94% | -28.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1198 | 1.1198 | 1.70% | 1.36% | 7.11% | 0.56% | -10.83% | 1.58% | -27.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1011 | 1.1011 | 0.00% | 0.15% | -- | -1.70% | -12.32% | -0.12% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1018 | 1.1018 | -0.34% | -- | -- | -1.98% | -12.25% | -0.05% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1056 | 1.1056 | 0.07% | -- | 5.75% | -2.12% | -12.72% | 0.29% | -30.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1048 | 1.1048 | 0.49% | -- | 6.26% | -1.69% | -12.62% | 0.22% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0994 | 1.0994 | 1.21% | -- | 3.72% | -3.05% | -13.79% | -0.27% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0863 | 1.0863 | 0.00% | -- | 2.48% | -4.25% | -14.45% | -1.46% | -34.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0820 | 1.0820 | 0.00% | 6.57% | -0.06% | -4.95% | -14.36% | -1.85% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0171 | 1.0171 | 0.18% | -- | -8.63% | -9.76% | -21.12% | -7.74% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0153 | 1.0153 | -1.27% | -- | -8.79% | -9.82% | -20.77% | -7.90% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0284 | 1.0284 | -1.64% | -1.64% | -7.62% | -9.05% | -20.52% | -6.71% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0455 | 1.0455 | 0.00% | 0.56% | -6.08% | -6.98% | -19.07% | -5.16% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0455 | 1.0455 | 0.56% | -2.70% | -2.83% | -4.50% | -19.07% | -5.16% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0397 | 1.0397 | -1.92% | -2.95% | -3.36% | -5.94% | -19.52% | -5.69% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0600 | 1.0600 | -0.67% | -1.27% | -0.54% | -4.92% | -17.52% | -3.85% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0672 | 1.0672 | 1.38% | -0.93% | 0.32% | -5.98% | -16.36% | -3.19% | -31.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0527 | 1.0527 | -2.03% | -2.04% | -1.28% | -7.96% | -17.58% | -4.51% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0745 | 1.0745 | 0.30% | -0.18% | 0.77% | -6.05% | -15.69% | -2.53% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0713 | 1.0713 | -0.21% | -0.15% | 0.47% | -7.09% | -14.77% | -2.82% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0736 | 1.0736 | -0.33% | -0.84% | -1.64% | -7.85% | -13.56% | -2.61% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0772 | 1.0772 | 0.24% | -1.20% | -1.13% | -6.82% | -13.12% | -2.29% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0746 | 1.0746 | -0.17% | -2.26% | -0.87% | -6.73% | -13.39% | -2.52% | -30.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0764 | 1.0764 | 0.33% | -2.36% | -0.70% | -7.87% | -12.83% | -2.36% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0729 | 1.0729 | -0.91% | -3.62% | -1.02% | -7.86% | -12.60% | -2.68% | -30.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0827 | 1.0827 | -0.70% | -2.74% | -0.35% | -7.02% | -11.59% | -1.79% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0903 | 1.0903 | -0.84% | -1.47% | -1.38% | -6.36% | -9.72% | -1.10% | -25.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0995 | 1.0995 | -0.26% | 1.91% | -1.10% | -5.57% | -8.90% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1024 | 1.1024 | -0.97% | 2.48% | -0.84% | -5.32% | -8.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1132 | 1.1132 | 0.60% | 3.47% | -0.04% | -4.40% | -7.41% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1066 | 1.1066 | 2.57% | 3.28% | -1.21% | -4.96% | -8.07% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0789 | 1.0789 | 0.30% | 2.05% | -3.28% | -7.68% | -10.72% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0757 | 1.0757 | -0.38% | 0.93% | -4.31% | -7.60% | -10.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0798 | 1.0798 | 0.36% | 1.50% | -3.94% | -7.84% | -9.15% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0759 | 1.0759 | 0.41% | 0.90% | -4.26% | -8.32% | -9.54% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0715 | 1.0715 | 1.35% | 0.00% | -5.51% | -7.16% | -10.24% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0572 | 1.0572 | -0.81% | -1.68% | -6.81% | -9.14% | -11.53% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0658 | 1.0658 | 0.19% | -2.35% | -5.56% | -8.58% | -12.03% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0638 | 1.0638 | -0.23% | -2.36% | -5.73% | -8.92% | -13.39% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0663 | 1.0663 | -0.49% | -1.63% | -6.19% | -8.24% | -13.22% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0715 | 1.0715 | -0.35% | -0.79% | -5.04% | -8.14% | -12.96% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0753 | 1.0753 | -1.48% | -0.76% | -4.60% | -7.83% | -12.57% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0915 | 1.0915 | 0.18% | 0.46% | -3.46% | -7.07% | -11.55% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0895 | 1.0895 | 0.51% | -1.46% | -3.64% | -7.22% | -12.30% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0840 | 1.0840 | 0.37% | -2.49% | -4.69% | -7.17% | -11.84% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0800 | 1.0800 | -0.32% | -3.30% | -5.13% | -7.75% | -12.07% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0835 | 1.0835 | -0.28% | -2.70% | -5.14% | -8.65% | -12.17% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0865 | 1.0865 | -1.73% | -3.00% | -3.77% | -8.61% | -11.75% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1056 | 1.1056 | -0.55% | -0.89% | -2.08% | -7.30% | -8.84% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1117 | 1.1117 | -0.47% | -1.10% | -1.37% | -5.75% | -8.92% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1169 | 1.1169 | 0.30% | -1.12% | -1.22% | -5.24% | -8.04% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1136 | 1.1136 | -0.58% | -0.91% | -0.92% | -5.48% | -8.31% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1201 | 1.1201 | 0.41% | -1.23% | -0.34% | -3.94% | -5.38% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1155 | 1.1155 | -0.77% | -1.67% | -0.75% | -3.31% | -7.01% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1241 | 1.1241 | -0.49% | -0.39% | 2.43% | -2.92% | -6.04% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1296 | 1.1296 | 0.52% | 0.18% | 3.18% | -1.77% | -5.67% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1238 | 1.1238 | -0.90% | -1.13% | 1.66% | -3.73% | -6.10% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1340 | 1.1340 | -0.04% | 0.50% | 2.59% | -2.66% | -5.58% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1345 | 1.1345 | 0.53% | 0.65% | 2.63% | -3.64% | -5.77% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1285 | 1.1285 | 0.08% | -0.19% | -1.33% | -5.15% | -6.08% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1276 | 1.1276 | -0.80% | -0.93% | -1.41% | -4.71% | -6.59% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1367 | 1.1367 | 0.74% | -0.06% | -1.42% | -4.42% | -6.54% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1284 | 1.1284 | 0.11% | -0.88% | -2.14% | -5.34% | -5.69% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1272 | 1.1272 | -0.30% | -1.31% | -2.25% | -5.74% | -5.13% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1306 | 1.1306 | -0.67% | 0.13% | -1.87% | -7.25% | -2.46% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1382 | 1.1382 | 0.07% | 1.39% | -2.58% | -6.77% | -2.78% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1374 | 1.1374 | -0.09% | 0.91% | -2.32% | -6.78% | -3.45% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1384 | 1.1384 | -0.33% | 1.11% | -2.23% | -7.04% | -3.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1422 | 1.1422 | 1.16% | 1.02% | -1.91% | -7.70% | -3.49% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1291 | 1.1291 | 0.58% | 0.46% | -3.03% | -8.66% | -2.06% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1226 | 1.1226 | -0.40% | 1.68% | -3.59% | -8.52% | -3.21% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1271 | 1.1271 | 0.11% | 2.46% | -3.20% | -8.88% | -1.90% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1259 | 1.1259 | -0.42% | 2.60% | -3.31% | -9.29% | 1.07% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1307 | 1.1307 | 0.61% | 3.28% | -2.89% | -8.81% | 0.74% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1239 | 1.1239 | 1.80% | 1.67% | -3.83% | -7.94% | -2.20% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1040 | 1.1040 | 0.36% | -0.97% | -5.17% | -9.72% | -4.65% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1000 | 1.1000 | 0.24% | -3.09% | -6.12% | -10.01% | -3.81% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0974 | 1.0974 | 0.24% | -4.05% | -6.49% | -8.12% | -4.22% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0948 | 1.0948 | -0.96% | -4.28% | -6.71% | -8.70% | -6.73% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1054 | 1.1054 | -0.84% | -4.14% | -4.99% | -7.83% | -6.08% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1148 | 1.1148 | -1.79% | -4.32% | -4.37% | -7.39% | -5.77% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1351 | 1.1351 | -0.75% | -1.81% | -2.82% | -5.65% | -5.66% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1437 | 1.1437 | 0.00% | -0.73% | -1.58% | -5.18% | -5.05% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1437 | 1.1437 | -0.82% | -2.11% | -1.58% | -5.69% | -5.16% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1531 | 1.1531 | -1.03% | -0.97% | -1.17% | -5.13% | -0.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1651 | 1.1651 | 0.79% | 0.06% | -0.81% | -2.75% | -0.80% | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1560 | 1.1560 | 0.34% | -0.72% | -1.56% | -3.63% | -0.32% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1521 | 1.1521 | -1.39% | -1.06% | -1.34% | -3.43% | -0.56% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1683 | 1.1683 | 0.33% | 0.33% | 0.05% | -1.27% | -1.32% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1644 | 1.1644 | -0.37% | 0.89% | -0.14% | -2.80% | -1.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1687 | 1.1687 | 0.39% | 0.45% | 1.30% | -2.24% | -2.57% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1642 | 1.1642 | -0.64% | -0.14% | 0.91% | -1.57% | -1.53% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1717 | 1.1717 | -0.16% | 0.32% | 1.56% | -2.31% | -1.50% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1736 | 1.1736 | 1.69% | 0.99% | 0.54% | -2.15% | -1.99% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1541 | 1.1541 | -0.81% | -1.05% | -0.94% | -3.78% | -4.44% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1635 | 1.1635 | -0.20% | -0.27% | -1.18% | -3.87% | -4.65% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1658 | 1.1658 | -0.19% | -0.75% | -0.99% | -3.83% | -4.28% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1680 | 1.1680 | 0.51% | -0.54% | -0.80% | -4.66% | -4.03% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1621 | 1.1621 | -0.37% | -0.48% | -2.29% | -4.34% | -6.54% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1664 | 1.1664 | -0.03% | -0.37% | -2.16% | -2.11% | -7.28% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1667 | 1.1667 | -0.67% | -1.64% | -2.44% | -2.19% | -8.26% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1746 | 1.1746 | 0.03% | -1.20% | -1.78% | -1.43% | -7.44% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1743 | 1.1743 | 0.57% | -1.54% | -1.81% | -1.26% | -7.46% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1677 | 1.1677 | -0.26% | -1.00% | -4.29% | -1.75% | -6.60% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1707 | 1.1707 | -1.30% | -0.38% | -4.40% | -0.80% | -6.83% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1861 | 1.1861 | -0.24% | 0.63% | -4.15% | 0.25% | -5.66% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1889 | 1.1889 | -0.32% | 0.91% | -3.93% | -0.54% | -4.21% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1927 | 1.1927 | 1.12% | 2.29% | -3.62% | -0.13% | -4.23% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1795 | 1.1795 | 0.37% | 2.24% | -4.65% | 0.08% | -6.03% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1752 | 1.1752 | -0.30% | 1.49% | -5.32% | -0.09% | -6.66% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1787 | 1.1787 | 0.04% | 2.50% | -4.94% | -0.67% | -6.56% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1782 | 1.1782 | 1.05% | 0.93% | -4.98% | -0.84% | -6.96% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1660 | 1.1660 | 1.07% | 0.09% | -5.97% | -2.20% | -7.93% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1537 | 1.1537 | -0.36% | -2.01% | -5.62% | -3.25% | -8.91% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1579 | 1.1579 | 0.69% | -2.68% | -3.06% | -3.31% | -8.14% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1500 | 1.1500 | -1.48% | -2.81% | -4.09% | -5.18% | -10.22% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1673 | 1.1673 | 0.20% | -1.85% | -2.65% | -4.85% | -9.41% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1650 | 1.1650 | -1.05% | -2.27% | -2.84% | -4.49% | -8.60% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1774 | 1.1774 | -1.04% | -1.55% | -2.14% | -3.42% | -8.35% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1898 | 1.1898 | 0.55% | -2.40% | -1.36% | -2.28% | -7.95% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1833 | 1.1833 | -0.50% | -3.08% | -2.42% | -3.05% | -8.09% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1893 | 1.1893 | -0.23% | -2.52% | -1.93% | -3.02% | -7.94% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1921 | 1.1921 | -0.32% | -2.65% | -1.70% | -1.45% | -7.76% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1959 | 1.1959 | -1.89% | -3.36% | -0.30% | -2.38% | -7.23% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2190 | 1.2190 | -0.16% | -1.38% | 2.18% | -0.67% | -3.89% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2209 | 1.2209 | 0.07% | -0.51% | 3.18% | -0.74% | -4.62% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2201 | 1.2201 | -0.37% | -1.37% | 3.11% | -1.81% | -4.37% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2246 | 1.2246 | -1.04% | -1.34% | 3.49% | -0.74% | -4.09% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2375 | 1.2375 | 0.11% | -0.20% | 2.19% | -0.57% | -1.77% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2361 | 1.2361 | 0.73% | 1.24% | 2.06% | -0.41% | -1.07% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2272 | 1.2272 | -0.79% | 0.35% | 2.26% | -1.13% | -2.63% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2370 | 1.2370 | -0.34% | 1.19% | 3.07% | -0.34% | -4.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2412 | 1.2412 | 0.10% | 3.92% | 3.42% | 0.00% | -3.44% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2400 | 1.2400 | 1.56% | 3.41% | 3.51% | -0.10% | -4.47% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2209 | 1.2209 | -0.16% | 1.80% | 2.12% | -1.13% | -6.56% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2229 | 1.2229 | 0.04% | 1.59% | 3.39% | -0.31% | -6.94% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2224 | 1.2224 | 2.34% | 1.60% | 1.92% | -0.16% | -6.18% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1944 | 1.1944 | -0.39% | -0.98% | -0.42% | -3.54% | -8.58% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1991 | 1.1991 | -0.02% | -1.12% | -0.03% | -3.79% | -8.34% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1993 | 1.1993 | -0.37% | -1.33% | -0.91% | -5.49% | -9.34% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2038 | 1.2038 | 0.06% | 0.48% | -0.69% | -5.70% | -8.79% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2031 | 1.2031 | -0.26% | 0.30% | -1.80% | -6.50% | -9.44% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2062 | 1.2062 | -0.54% | 1.11% | -1.54% | -5.84% | -8.62% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2127 | 1.2127 | -0.23% | 2.48% | 1.77% | -4.32% | -9.16% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2155 | 1.2155 | 1.46% | 1.96% | 1.90% | -3.71% | -9.01% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1980 | 1.1980 | -0.13% | -0.54% | 0.53% | -5.61% | -10.27% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1995 | 1.1995 | 0.54% | -0.95% | 0.86% | -5.42% | -10.94% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1930 | 1.1930 | 0.82% | -1.49% | 0.31% | -6.06% | -12.76% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1833 | 1.1833 | -0.74% | -1.40% | 0.26% | -6.82% | -13.71% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1921 | 1.1921 | -1.03% | -0.16% | 0.76% | -5.37% | -13.28% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2045 | 1.2045 | -0.54% | 0.54% | 0.77% | -4.64% | -13.96% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2110 | 1.2110 | -0.01% | 1.30% | 1.40% | -4.12% | -13.05% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2111 | 1.2111 | 0.92% | 2.39% | 1.41% | -3.41% | -11.98% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2001 | 1.2001 | 0.51% | 0.06% | 1.13% | -4.14% | -12.92% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1940 | 1.1940 | -0.33% | -0.45% | 0.49% | -3.80% | -11.86% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1980 | 1.1980 | 0.21% | -0.12% | 0.49% | -3.69% | -12.80% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1955 | 1.1955 | 1.07% | -1.22% | 0.28% | -4.45% | -12.18% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1828 | 1.1828 | -1.38% | -2.43% | -0.79% | -5.69% | -12.15% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1994 | 1.1994 | -0.90% | 0.65% | -1.67% | -3.60% | -9.81% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2103 | 1.2103 | -0.16% | 1.47% | -0.78% | -2.00% | -9.09% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2122 | 1.2122 | -1.05% | 1.72% | -0.62% | -2.10% | -8.64% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2251 | 1.2251 | 0.85% | 3.01% | 0.38% | -0.33% | -6.35% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2148 | 1.2148 | 1.95% | 2.21% | -0.94% | -2.18% | -7.33% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1916 | 1.1916 | -0.10% | 0.97% | -1.49% | -3.69% | -8.41% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1928 | 1.1928 | 0.09% | 0.82% | -1.39% | -4.15% | -8.10% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1917 | 1.1917 | 0.20% | -0.30% | -1.48% | -3.09% | -9.13% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1893 | 1.1893 | 0.07% | -0.42% | -3.31% | -4.48% | -8.39% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1885 | 1.1885 | 0.70% | 0.85% | -4.35% | -4.89% | -9.11% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1802 | 1.1802 | -0.25% | 0.33% | -4.34% | -5.87% | -9.35% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1831 | 1.1831 | -1.02% | -0.30% | -4.10% | -6.74% | -8.85% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1953 | 1.1953 | 0.08% | 0.60% | -3.11% | -5.93% | -6.46% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1943 | 1.1943 | 1.34% | 0.18% | -3.78% | -5.62% | -6.53% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1785 | 1.1785 | 0.19% | -1.17% | -5.05% | -7.13% | -7.84% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1763 | 1.1763 | -0.88% | -1.77% | -5.23% | -6.33% | -8.23% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1867 | 1.1867 | -0.13% | -2.15% | -4.39% | -5.50% | -5.88% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1882 | 1.1882 | -0.34% | -3.15% | -4.27% | -5.38% | -5.20% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1922 | 1.1922 | -0.02% | -2.26% | -2.81% | -5.05% | -4.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1924 | 1.1924 | -0.43% | -2.19% | -2.61% | -5.03% | -4.09% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1975 | 1.1975 | -1.26% | -1.65% | -3.29% | -4.63% | -3.19% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2128 | 1.2128 | -1.14% | -0.63% | -2.70% | -4.26% | -4.28% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2268 | 1.2268 | 0.57% | 0.04% | -1.57% | -2.97% | -4.20% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2198 | 1.2198 | 0.06% | 0.84% | -4.44% | -1.72% | -3.08% | 1.07% | -- | 开放申购 | 开放赎回 |
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