|
| 军工LOF(502003)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 | | 2024-05-08 | 1.0956 | 0.7125 | -1.16% | -- | 4.78% | 9.22% | -16.67% | -5.27% | -5.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1085 | 0.7204 | 0.00% | -- | 3.92% | 13.37% | -13.01% | -4.15% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0863 | 0.7068 | 0.99% | 1.56% | 0.15% | 9.20% | -15.94% | -6.07% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0757 | 0.7003 | 0.00% | -- | -- | 6.24% | -14.79% | -6.99% | -10.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0548 | 0.6875 | -1.38% | -- | -3.38% | 9.10% | -18.33% | -8.79% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0696 | 0.6966 | 0.00% | 2.31% | -2.02% | 11.99% | -17.18% | -7.51% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0407 | 0.6789 | 0.00% | 0.77% | -- | 3.49% | -20.78% | -10.01% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0455 | 0.6818 | 2.20% | -0.01% | -- | 0.19% | -20.32% | -9.60% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0230 | 0.6680 | -0.43% | -4.10% | -- | -4.05% | -22.10% | -11.54% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0274 | 0.6707 | -0.51% | -3.68% | -- | -3.92% | -21.62% | -11.16% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0327 | 0.6740 | 0.00% | -3.19% | -- | -1.90% | -21.72% | -10.70% | -15.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0456 | 0.6819 | -1.98% | -4.50% | -- | -2.15% | -21.16% | -9.59% | -14.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0667 | 0.6948 | -1.26% | 3.65% | -1.25% | -6.77% | -18.68% | -7.76% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0803 | 0.7032 | -1.33% | -- | 0.01% | -6.59% | -16.22% | -6.59% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0949 | 0.7121 | 0.94% | -- | 1.36% | -4.90% | -15.09% | -5.33% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0847 | 0.7058 | 1.75% | -0.64% | 1.82% | -5.78% | -15.38% | -6.21% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0660 | 0.6944 | 3.59% | -- | 3.98% | -6.21% | -17.87% | -7.83% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0291 | 0.6718 | 0.00% | -7.08% | -- | -8.35% | -21.72% | -11.02% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0917 | 0.7101 | 0.00% | -- | 7.23% | -2.54% | -17.87% | -5.60% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1075 | 0.7198 | 0.30% | 1.24% | 10.43% | 1.55% | -15.41% | -4.24% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1042 | 0.7178 | -0.34% | -- | 9.86% | -0.94% | -16.73% | -4.52% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1080 | 0.7201 | 0.00% | -- | 10.46% | -0.65% | -16.44% | -4.19% | -7.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0939 | 0.7115 | 0.00% | 0.99% | 9.05% | -5.08% | -19.47% | -5.41% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0589 | 0.6900 | -2.24% | -0.60% | 8.29% | -7.57% | -21.98% | -8.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0832 | 0.7049 | 0.00% | 5.66% | -- | -6.05% | -21.97% | -6.34% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0809 | 0.7035 | 0.06% | 4.61% | 19.11% | -8.29% | -21.48% | -6.54% | -19.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0802 | 0.7031 | 1.40% | 5.11% | 15.14% | -7.71% | -20.05% | -6.60% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0653 | 0.6940 | 3.91% | 4.64% | 7.09% | -9.37% | -20.72% | -7.89% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0252 | 0.6694 | 0.00% | -- | 1.25% | -13.12% | -23.71% | -11.35% | -22.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0333 | 0.6743 | 0.54% | 2.81% | 2.05% | -12.02% | -23.29% | -10.65% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0277 | 0.6709 | 0.94% | 2.45% | 6.30% | -13.97% | -22.53% | -11.14% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0181 | 0.6650 | 0.00% | 1.50% | 6.60% | -14.24% | -23.73% | -11.97% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0029 | 0.6557 | -0.22% | -0.02% | 0.59% | -17.50% | -23.97% | -13.28% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0051 | 0.6571 | 0.20% | 0.20% | 0.81% | -15.86% | -23.52% | -13.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0031 | 0.6558 | 2.59% | 6.92% | -6.13% | -14.08% | -24.58% | -13.26% | -22.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9778 | 0.6403 | 0.00% | 3.86% | -11.02% | -16.43% | -27.47% | -15.45% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8777 | 0.5790 | -3.28% | -11.77% | -20.13% | -24.17% | -35.65% | -24.11% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9075 | 0.5973 | -3.27% | -10.37% | -21.53% | -20.23% | -32.81% | -21.53% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9382 | 0.6161 | -0.35% | -8.26% | -18.51% | -19.07% | -31.38% | -18.88% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9415 | 0.6181 | -3.88% | -4.00% | -18.22% | -18.95% | -30.54% | -18.59% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9795 | 0.6414 | -1.54% | 1.31% | -14.92% | -15.78% | -27.45% | -15.30% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9948 | 0.6508 | -1.75% | 4.16% | -13.59% | -13.71% | -24.65% | -13.98% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0125 | 0.6616 | -1.00% | 1.55% | -9.82% | -11.40% | -23.31% | -12.45% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0227 | 0.6679 | 4.28% | 1.43% | -9.88% | -9.65% | -22.53% | -11.57% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9807 | 0.6421 | 1.44% | -2.48% | -12.45% | -12.12% | -25.72% | -15.20% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9668 | 0.6336 | 1.23% | -6.68% | -13.69% | -12.98% | -26.77% | -16.40% | -36.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9551 | 0.6264 | -4.20% | -8.47% | -14.73% | -14.79% | -27.65% | -17.41% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9970 | 0.6521 | -1.12% | -6.49% | -10.56% | -12.37% | -24.10% | -13.79% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0083 | 0.6590 | 0.27% | -5.70% | -9.59% | -12.16% | -22.04% | -12.81% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0056 | 0.6574 | -2.93% | -4.47% | -11.53% | -13.78% | -21.89% | -13.05% | -31.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0360 | 0.6760 | -0.72% | -2.44% | -8.85% | -10.80% | -18.87% | -10.42% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0435 | 0.6806 | -2.13% | -2.35% | -8.19% | -10.80% | -16.98% | -9.77% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0662 | 0.6945 | -0.29% | -2.98% | -7.93% | -10.15% | -15.54% | -7.81% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0693 | 0.6964 | 1.58% | -5.52% | -7.15% | -9.98% | -15.07% | -7.54% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0527 | 0.6862 | -0.87% | -7.99% | -6.96% | -12.28% | -17.21% | -8.98% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0619 | 0.6919 | -0.63% | -8.18% | -6.15% | -11.80% | -17.11% | -8.18% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0686 | 0.6960 | -2.76% | -7.18% | -5.56% | -10.76% | -17.76% | -7.60% | -32.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0989 | 0.7146 | -2.91% | -4.55% | -4.68% | -8.23% | -15.73% | -4.98% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1318 | 0.7347 | -1.08% | -0.42% | -3.97% | -5.48% | -12.97% | -2.14% | -26.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1441 | 0.7423 | -1.07% | 1.89% | -2.25% | -4.45% | -12.42% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1565 | 0.7499 | 0.45% | 3.00% | -1.19% | -3.42% | -9.28% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1513 | 0.7467 | 1.29% | 2.79% | -2.05% | -3.85% | -9.76% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1366 | 0.7377 | 1.22% | 3.44% | -3.68% | -5.08% | -9.59% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1229 | 0.7293 | 0.01% | 2.96% | -4.56% | -4.90% | -11.69% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1228 | 0.7292 | -1.06% | 0.73% | -4.40% | -4.84% | -11.19% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1348 | 0.7366 | 1.31% | 1.76% | -3.38% | -4.79% | -7.68% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1201 | 0.7275 | 1.94% | -1.45% | -5.64% | -7.15% | -9.68% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0988 | 0.7145 | 0.75% | -4.17% | -8.49% | -7.73% | -12.30% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0906 | 0.7095 | -2.16% | -5.37% | -10.29% | -8.48% | -14.23% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1147 | 0.7242 | -0.04% | -3.74% | -6.69% | -7.17% | -12.45% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1152 | 0.7245 | -1.88% | -3.16% | -6.65% | -8.35% | -13.27% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1366 | 0.7377 | -0.87% | 0.45% | -5.70% | -7.09% | -12.77% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1466 | 0.7438 | -0.51% | 0.09% | -5.11% | -6.48% | -11.84% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1525 | 0.7474 | -0.47% | -0.04% | -3.97% | -6.21% | -11.67% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1580 | 0.7508 | 0.56% | 0.44% | -0.74% | -7.10% | -12.74% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1516 | 0.7468 | 1.78% | -2.29% | -1.29% | -7.95% | -12.43% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1315 | 0.7345 | -1.23% | -3.32% | -3.08% | -10.32% | -14.52% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1456 | 0.7432 | -0.64% | -1.90% | -2.09% | -7.31% | -14.61% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1530 | 0.7477 | 0.01% | -1.91% | -1.59% | -8.06% | -14.57% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1529 | 0.7476 | -2.18% | -2.30% | -0.39% | -6.54% | -14.28% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1786 | 0.7634 | 0.70% | 0.18% | 1.83% | -4.67% | -12.07% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1704 | 0.7584 | 0.22% | -0.35% | 0.96% | -4.43% | -13.64% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1678 | 0.7568 | -0.65% | -2.24% | 0.41% | -5.70% | -13.04% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1754 | 0.7614 | -0.39% | -0.99% | 1.95% | -4.25% | -12.38% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1800 | 0.7643 | 0.30% | -1.72% | 2.35% | -1.18% | -12.08% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1765 | 0.7621 | 0.17% | -3.22% | 2.05% | -0.77% | -12.50% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1745 | 0.7609 | -1.68% | -1.68% | 5.24% | -2.28% | -13.86% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1946 | 0.7732 | 0.63% | 0.00% | 7.52% | -0.62% | -13.27% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1871 | 0.7686 | -1.13% | -1.51% | 5.91% | -3.54% | -14.08% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2007 | 0.7769 | -1.23% | -0.63% | 7.12% | -1.01% | -13.16% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2157 | 0.7861 | 1.77% | 1.30% | 8.46% | -1.36% | -11.26% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1946 | 0.7732 | 0.00% | 2.40% | 2.43% | -3.94% | -14.00% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1946 | 0.7732 | -0.89% | 2.65% | 2.85% | -1.09% | -13.55% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2053 | 0.7798 | -0.25% | 3.24% | 3.03% | -1.73% | -12.46% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2083 | 0.7816 | 0.68% | 3.26% | 3.28% | -2.38% | -11.10% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2001 | 0.7766 | 2.87% | 2.43% | 2.58% | -2.42% | -12.62% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1666 | 0.7560 | 0.24% | 0.79% | -2.79% | -6.36% | -14.35% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1638 | 0.7543 | -0.32% | 2.30% | -3.34% | -6.47% | -16.18% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1675 | 0.7566 | -0.22% | 0.71% | -2.50% | -6.57% | -16.58% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1701 | 0.7582 | -0.13% | 0.73% | -2.28% | -7.55% | -16.16% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1716 | 0.7591 | 1.23% | 0.74% | -2.15% | -7.56% | -17.55% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1574 | 0.7504 | 1.74% | 0.39% | -3.34% | -8.75% | -18.31% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1376 | 0.7383 | -1.87% | -0.46% | -4.99% | -10.66% | -19.04% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1593 | 0.7516 | -0.20% | 2.42% | -3.18% | -9.48% | -18.05% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1616 | 0.7530 | -0.12% | 4.09% | -2.99% | -8.88% | -18.44% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1630 | 0.7538 | 0.88% | 4.68% | -2.87% | -8.36% | -16.22% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1529 | 0.7476 | 0.88% | 2.85% | -2.35% | -9.28% | -18.40% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1428 | 0.7415 | 0.96% | 0.45% | -3.14% | -10.32% | -19.63% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1319 | 0.7348 | 1.42% | -1.39% | -5.03% | -11.80% | -19.39% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1160 | 0.7250 | 0.45% | -4.31% | -7.49% | -12.31% | -20.46% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1110 | 0.7220 | -0.88% | -4.35% | -7.91% | -12.06% | -18.13% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1209 | 0.7280 | -1.48% | -4.19% | -5.94% | -11.64% | -17.47% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1377 | 0.7383 | -0.89% | -4.12% | -5.25% | -11.85% | -16.04% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1479 | 0.7446 | -1.58% | -3.36% | -5.66% | -11.82% | -15.67% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1663 | 0.7559 | 0.41% | -2.82% | -4.67% | -10.24% | -14.37% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1615 | 0.7529 | -0.72% | -3.53% | -5.06% | -10.46% | -12.57% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1699 | 0.7581 | -1.41% | -2.30% | -4.79% | -9.90% | -10.08% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1866 | 0.7683 | -0.10% | -0.90% | -4.81% | -8.24% | -8.02% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1878 | 0.7690 | -1.02% | -0.80% | -5.06% | -9.82% | -6.14% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2001 | 0.7766 | -0.32% | 0.23% | -4.88% | -8.24% | -4.78% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2040 | 0.7790 | 0.55% | 0.55% | -4.57% | -7.46% | -5.98% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1974 | 0.7749 | 1.41% | 0.55% | 0.28% | -7.78% | -8.74% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1807 | 0.7647 | 0.07% | -0.92% | -0.41% | -8.48% | -13.18% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1799 | 0.7642 | -1.01% | -1.74% | -0.48% | -7.21% | -12.12% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1919 | 0.7715 | -1.20% | -2.05% | 0.53% | -7.55% | -13.90% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2064 | 0.7804 | 1.30% | -1.39% | -1.97% | -6.43% | -13.40% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1909 | 0.7709 | -0.07% | -2.87% | -1.81% | -7.63% | -12.69% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1917 | 0.7714 | -0.76% | -3.02% | -3.31% | -8.79% | -13.10% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2008 | 0.7770 | -1.31% | -3.67% | -2.57% | -5.50% | -12.37% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2168 | 0.7868 | -0.54% | -2.74% | -1.27% | -3.66% | -12.76% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2234 | 0.7908 | -0.22% | -3.04% | -0.25% | -1.47% | -12.35% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2261 | 0.7925 | -0.22% | -0.79% | -0.94% | -0.33% | -14.72% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2288 | 0.7942 | -1.42% | -2.02% | -0.09% | -0.36% | -13.72% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2465 | 0.8050 | -0.37% | 1.05% | 1.35% | 1.41% | -11.82% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2511 | 0.8078 | -0.84% | 1.19% | 1.72% | 1.29% | -11.50% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2617 | 0.8143 | 2.09% | 3.02% | 0.97% | 2.72% | -11.27% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2359 | 0.7985 | -1.45% | 0.49% | -2.35% | 0.27% | -12.09% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2541 | 0.8097 | 1.66% | 1.27% | -1.05% | 1.35% | -10.18% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2336 | 0.7971 | -0.23% | 0.49% | -2.67% | -2.52% | -9.39% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2364 | 0.7988 | 0.96% | 3.54% | -2.45% | -3.20% | -8.95% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2247 | 0.7916 | -0.42% | 3.30% | -4.37% | -4.53% | -8.52% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2299 | 0.7948 | -0.69% | 2.33% | -3.52% | -3.61% | -8.36% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2384 | 0.8000 | 0.88% | 3.03% | -2.42% | -2.56% | -10.12% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2276 | 0.7934 | 2.81% | -0.25% | -3.27% | -4.05% | -11.56% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1941 | 0.7729 | 0.72% | -1.55% | -5.91% | -6.54% | -12.31% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1856 | 0.7677 | -1.36% | -3.81% | -7.62% | -7.47% | -14.43% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2019 | 0.7777 | -0.01% | -3.35% | -5.56% | -5.81% | -13.15% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2020 | 0.7777 | -2.33% | -0.48% | -4.86% | -6.35% | -16.33% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2307 | 0.7953 | 1.47% | 0.34% | -2.59% | -5.43% | -14.91% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2129 | 0.7844 | -1.59% | -2.00% | -4.00% | -7.41% | -14.98% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2325 | 0.7964 | -0.89% | 0.21% | -5.32% | -5.86% | -15.26% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2436 | 0.8032 | 2.96% | -0.18% | -4.29% | -5.22% | -13.89% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2078 | 0.7813 | -1.52% | -2.93% | -6.89% | -5.64% | -16.65% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2265 | 0.7927 | -0.90% | -1.85% | -5.45% | -4.79% | -15.14% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2377 | 0.7996 | 0.63% | -2.20% | -4.59% | -1.17% | -14.30% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2299 | 0.7948 | -1.28% | -2.96% | -6.63% | -3.10% | -16.63% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2458 | 0.8046 | 0.12% | -1.78% | -4.75% | -2.73% | -15.37% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2443 | 0.8037 | -0.42% | -2.29% | -4.36% | -3.65% | -15.32% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2496 | 0.8069 | -1.26% | -2.43% | -3.95% | -4.95% | -13.73% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2656 | 0.8167 | -0.14% | -0.72% | -2.72% | -0.68% | -10.76% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2674 | 0.8178 | -0.08% | -0.13% | -5.55% | -1.65% | -10.20% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2684 | 0.8184 | -0.39% | -0.19% | -5.32% | -1.85% | -11.48% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2734 | 0.8215 | -0.57% | -0.07% | -4.23% | -1.46% | -8.12% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2807 | 0.8260 | 0.46% | -0.21% | -3.68% | -0.90% | -8.70% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2748 | 0.8224 | 0.45% | 0.17% | -4.12% | -1.35% | -9.00% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2691 | 0.8189 | -0.13% | 0.45% | -2.26% | -1.80% | -11.12% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2708 | 0.8199 | -0.27% | 0.18% | -1.50% | -1.47% | -9.92% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2743 | 0.8220 | -0.71% | -1.26% | 0.21% | 0.94% | -8.84% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2834 | 0.8276 | 0.84% | -1.41% | -0.46% | 2.55% | -7.66% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2727 | 0.8211 | 0.74% | -2.05% | -1.29% | -0.16% | -9.62% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2634 | 0.8154 | -0.40% | -2.61% | -2.01% | -2.18% | -10.35% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2685 | 0.8185 | -1.71% | -2.30% | -2.91% | -1.99% | -11.29% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2906 | 0.8320 | -0.86% | -0.19% | 1.57% | -0.69% | -6.35% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3018 | 0.8389 | 0.18% | -1.17% | 3.07% | -0.57% | -5.08% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2994 | 0.8374 | 0.17% | -0.65% | 2.88% | -1.09% | -5.14% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2972 | 0.8361 | -0.09% | -0.29% | 5.45% | -1.14% | -6.59% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2984 | 0.8368 | 0.41% | -1.26% | 5.28% | -0.71% | -4.45% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2931 | 0.8336 | -1.83% | -2.42% | 5.20% | -1.53% | -5.40% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3172 | 0.8483 | 0.71% | -1.84% | 6.64% | 0.49% | -5.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3079 | 0.8426 | 0.53% | -2.37% | 5.89% | -0.86% | -6.55% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3010 | 0.8384 | -1.06% | -2.15% | 5.55% | -1.91% | -8.25% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3150 | 0.8470 | -0.77% | 0.66% | 6.27% | -0.61% | -5.57% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3252 | 0.8532 | -1.24% | 2.06% | 4.72% | 1.29% | -5.78% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3419 | 0.8635 | 0.16% | 4.02% | 5.06% | 2.57% | -5.21% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3397 | 0.8621 | 0.76% | 5.36% | 4.89% | 2.13% | -2.41% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3296 | 0.8559 | 1.78% | 3.13% | 4.61% | 3.40% | -3.45% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3064 | 0.8417 | 0.62% | 1.33% | 2.11% | 1.92% | -4.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2984 | 0.8368 | 0.64% | 0.71% | 1.62% | 0.04% | -7.65% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2901 | 0.8317 | 1.45% | -1.26% | 0.97% | -1.87% | -6.51% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2716 | 0.8204 | -1.37% | 0.07% | -0.48% | -4.16% | -7.79% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2893 | 0.8312 | -1.32% | 4.80% | -1.57% | -3.34% | -1.13% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3065 | 0.8418 | 2.82% | 5.94% | -0.26% | -0.21% | -1.73% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2707 | 0.8198 | 0.61% | 3.38% | -2.99% | -4.17% | -3.35% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2630 | 0.8151 | 1.72% | 2.25% | -1.33% | -4.18% | -3.54% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2416 | 0.8020 | 0.93% | 1.08% | -3.62% | -7.64% | -4.83% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2302 | 0.7950 | -0.25% | -0.19% | -1.76% | -9.00% | -5.42% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2333 | 0.7969 | 0.33% | -0.33% | -1.52% | -9.21% | -6.84% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2292 | 0.7944 | -0.49% | -2.87% | -1.84% | -8.70% | -6.74% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2352 | 0.7981 | 0.56% | -3.30% | -4.36% | -9.55% | -3.65% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2283 | 0.7939 | -0.35% | -4.25% | -6.57% | -10.69% | -6.45% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2326 | 0.7965 | -0.39% | -3.39% | -3.27% | -9.18% | -7.07% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2374 | 0.7994 | -2.22% | -2.64% | -2.90% | -10.86% | -7.02% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2655 | 0.8167 | -0.92% | -1.09% | -0.69% | -8.07% | -3.28% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2773 | 0.8239 | -0.43% | -0.03% | -1.16% | -5.69% | -2.38% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2828 | 0.8273 | 0.54% | 0.12% | -0.74% | -5.06% | -0.11% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2759 | 0.8230 | 0.39% | -0.02% | -1.27% | -5.05% | 0.08% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2710 | 0.8200 | -0.66% | -0.97% | -1.65% | -5.42% | 0.05% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2794 | 0.8252 | 0.13% | -1.68% | -1.00% | -4.79% | 1.79% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2777 | 0.8241 | -0.28% | -2.46% | 1.21% | -5.14% | 1.57% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2813 | 0.8263 | 0.41% | -2.13% | 2.38% | -4.88% | 4.82% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2761 | 0.8231 | -0.58% | -2.74% | 0.11% | -5.26% | 5.58% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2835 | 0.8277 | -1.37% | 0.27% | -0.62% | -3.25% | 2.61% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3013 | 0.8386 | -0.66% | 1.02% | 0.76% | -2.52% | 3.90% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3099 | 0.8439 | 0.05% | 4.60% | 0.79% | -0.33% | 4.32% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3092 | 0.8434 | -0.22% | 3.14% | -0.01% | -0.38% | 4.73% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3121 | 0.8452 | 2.51% | 2.44% | -0.12% | -0.16% | 5.42% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2800 | 0.8255 | -0.64% | -0.89% | -2.45% | -3.40% | 3.96% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2882 | 0.8306 | 2.87% | -2.02% | -1.83% | -4.54% | 4.58% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2523 | 0.8086 | -1.34% | -1.73% | -4.64% | -6.79% | 1.75% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2693 | 0.8190 | -0.90% | -1.51% | -3.17% | -5.52% | 3.87% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2808 | 0.8260 | -0.83% | -0.89% | -2.91% | -4.67% | 4.41% | -1.96% | -- | 开放申购 | 开放赎回 |
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