|
| 煤炭龙头LOF(161032)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 | 2.2260 | 1.5510 | 3.20% | 2.25% | -1.37% | 1.04% | 20.39% | 9.06% | 85.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1570 | 1.5030 | 0.00% | -1.91% | -- | -- | 16.16% | 5.68% | 71.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1770 | 1.5170 | -1.00% | -- | -- | -- | 18.25% | 6.66% | 70.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1990 | 1.5320 | 0.00% | -- | 0.73% | -- | 18.42% | 7.74% | 62.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1470 | 1.4960 | 0.00% | -- | -- | 2.97% | 18.10% | 5.19% | 67.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1130 | 1.4720 | 0.96% | -6.50% | -- | -- | 18.51% | 3.53% | 80.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0930 | 1.4580 | 0.00% | -- | -- | -- | 15.89% | 2.55% | 79.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1590 | 1.5040 | -4.34% | -- | -- | 12.39% | 18.04% | 5.78% | 82.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2570 | 1.5730 | -0.13% | -- | 5.57% | 14.22% | 20.44% | 10.58% | 91.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2600 | 1.5750 | 0.00% | 2.17% | 6.65% | 12.44% | 20.21% | 10.73% | 93.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2120 | 1.5410 | 1.33% | -- | -1.16% | 8.54% | 23.16% | 8.38% | 92.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1830 | 1.5210 | 1.30% | -- | -5.13% | 5.71% | 21.14% | 6.96% | 90.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1550 | 1.5010 | 0.19% | -- | -6.35% | 3.41% | 18.41% | 5.59% | 87.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1510 | 1.4990 | 0.00% | -- | -6.52% | 4.27% | 18.19% | 5.39% | 90.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1180 | 1.4760 | 1.78% | -- | -- | 7.13% | 16.89% | 3.77% | 87.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0810 | 1.4500 | 0.34% | -- | -- | 6.01% | 14.47% | 1.96% | 93.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0740 | 1.4450 | -0.53% | -- | -- | 4.01% | 13.33% | 1.62% | 92.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0850 | 1.4530 | 0.00% | -2.48% | -- | 5.52% | 14.88% | 2.16% | 93.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1380 | 1.4900 | 0.90% | -1.34% | -2.11% | 8.58% | 18.19% | 4.75% | 91.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1190 | 1.4760 | -1.21% | -5.32% | -- | 7.13% | 17.14% | 3.82% | 88.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1450 | 1.4940 | 0.00% | -6.78% | -- | 8.50% | 15.63% | 5.10% | 86.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1580 | 1.5040 | -0.42% | -6.30% | -- | 8.77% | 14.79% | 5.73% | 90.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1670 | 1.5100 | -3.17% | -- | -- | 8.19% | 16.32% | 6.17% | 91.09% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2380 | 1.5590 | -2.74% | -- | -- | 12.29% | 20.13% | 9.65% | 100.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3010 | 1.6030 | 0.00% | -- | -- | 18.36% | 20.66% | 12.74% | 110.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3030 | 1.6050 | 0.00% | -- | -- | 16.90% | 20.51% | 12.84% | 109.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2640 | 1.5770 | -1.61% | -- | 15.51% | 18.41% | 15.39% | 10.93% | 108.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3010 | 1.6030 | 5.02% | -- | 19.78% | 21.88% | 18.18% | 12.74% | 104.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1910 | 1.5270 | -0.54% | -- | 10.88% | 15.86% | 12.82% | 7.35% | 100.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2030 | 1.5350 | 0.87% | -- | 11.49% | 16.99% | 16.38% | 7.94% | 101.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1840 | 1.5220 | 0.00% | -- | 10.53% | 15.62% | 18.25% | 7.01% | 99.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0850 | 1.4530 | 0.00% | 1.16% | 0.34% | 14.12% | 10.67% | 2.16% | 119.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0250 | 1.4110 | 0.05% | -- | -2.55% | 10.29% | 7.37% | -0.78% | 112.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0240 | 1.4100 | -0.30% | -- | -0.83% | 10.60% | 6.19% | -0.83% | 103.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0300 | 1.4140 | -1.50% | -- | 2.68% | 10.69% | 7.29% | -0.54% | 102.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0610 | 1.4360 | 0.00% | -- | 4.25% | 11.65% | 9.05% | 0.98% | 109.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9600 | 1.3660 | 2.03% | -4.34% | -1.51% | 6.81% | 2.67% | -3.97% | 89.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9210 | 1.3380 | -2.78% | -6.34% | -3.47% | 3.22% | 0.63% | -5.88% | 85.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9760 | 1.3770 | -1.69% | -3.42% | 0.36% | 5.72% | 5.44% | -3.18% | 90.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0100 | 1.4000 | -0.59% | -1.37% | 1.62% | 6.01% | 8.30% | -1.52% | 93.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0220 | 1.4090 | -1.32% | -2.08% | 2.28% | 5.97% | 9.65% | -0.93% | 98.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0490 | 1.4280 | -0.10% | -1.68% | 3.64% | 7.84% | 10.52% | 0.39% | 101.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0510 | 1.4290 | 0.24% | -0.58% | 3.74% | 9.21% | 10.45% | 0.49% | 101.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0460 | 1.4260 | 0.39% | -1.54% | 2.15% | 9.47% | 10.06% | 0.24% | 99.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0380 | 1.4200 | -1.31% | -2.25% | 2.26% | 8.98% | 9.51% | -0.15% | 100.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0650 | 1.4390 | -0.91% | -0.15% | 6.22% | 9.32% | 15.23% | 1.18% | 95.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0840 | 1.4520 | 1.02% | 2.11% | 7.20% | 8.49% | 15.27% | 2.11% | 96.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0630 | 1.4370 | -0.72% | 4.35% | 6.12% | 8.29% | 14.99% | 1.08% | 94.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0780 | 1.4480 | -0.34% | 5.11% | 5.64% | 9.08% | 17.07% | 1.81% | 96.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0850 | 1.4530 | 0.82% | 6.21% | 3.83% | 9.45% | 17.73% | 2.16% | 92.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0680 | 1.4410 | 1.32% | 3.71% | 3.76% | 8.56% | 14.38% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0410 | 1.4220 | 3.24% | 3.29% | 2.41% | 7.14% | 13.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9770 | 1.3770 | 0.71% | -0.65% | -0.40% | 3.78% | 10.26% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9630 | 1.3680 | -1.55% | -0.56% | -0.15% | 3.04% | 7.21% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9940 | 1.3890 | 0.91% | 1.01% | 1.42% | 5.78% | 8.25% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9760 | 1.3770 | -1.54% | 0.36% | 2.17% | 4.00% | 9.23% | 9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0070 | 1.3980 | 0.85% | 1.47% | 3.77% | 4.69% | 11.50% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9900 | 1.3860 | 0.81% | 0.66% | 5.40% | 3.86% | 10.68% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9740 | 1.3750 | 0.00% | -0.95% | 4.39% | 2.39% | 7.34% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9740 | 1.3750 | 0.25% | -0.50% | 4.83% | 1.75% | 6.76% | 9.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9690 | 1.3720 | -0.46% | -1.70% | 4.24% | 0.87% | 5.86% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9780 | 1.3780 | 0.05% | -0.75% | 4.71% | 1.59% | 3.83% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9770 | 1.3770 | -0.80% | 1.70% | 4.66% | 2.28% | 4.16% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9930 | 1.3890 | 0.45% | 1.74% | 6.35% | 2.52% | 3.32% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9840 | 1.3820 | -0.95% | 0.71% | 4.75% | 5.48% | 3.50% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0030 | 1.3960 | 0.50% | 1.83% | 6.15% | 7.57% | 4.98% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9930 | 1.3890 | 2.52% | -0.75% | 5.62% | 6.52% | 1.89% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9440 | 1.3540 | -0.77% | -2.46% | 7.05% | 4.68% | 0.10% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9590 | 1.3650 | -0.56% | -0.91% | 7.22% | 3.71% | 0.56% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9700 | 1.3730 | 0.15% | -0.76% | 8.72% | 4.29% | -0.71% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9670 | 1.3700 | -2.04% | 0.05% | 7.14% | 4.41% | -1.06% | 8.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0080 | 1.3990 | 0.75% | 2.14% | 9.37% | 6.98% | 2.50% | 11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9930 | 1.3890 | 0.81% | 3.05% | 8.67% | 9.51% | 0.76% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9770 | 1.3770 | -0.40% | 3.40% | 8.27% | 12.71% | -1.10% | 9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9850 | 1.3830 | 0.97% | 5.14% | 7.82% | 12.27% | 0.35% | 9.79% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9660 | 1.3700 | 0.00% | 3.97% | 6.79% | 11.51% | 1.08% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9660 | 1.3700 | 1.65% | 4.41% | 6.79% | 14.90% | -0.10% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9340 | 1.3470 | 1.15% | 2.38% | 4.26% | 12.12% | 0.26% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9120 | 1.3320 | 1.27% | 1.00% | 4.20% | 9.76% | -0.10% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8880 | 1.3150 | -0.16% | -0.05% | 1.45% | 10.02% | -0.32% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8910 | 1.3180 | 0.42% | 0.91% | 1.61% | 11.24% | 0.21% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8830 | 1.3120 | -0.32% | -0.58% | 1.18% | 9.29% | -0.53% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8890 | 1.3160 | -0.21% | 0.11% | -1.00% | 8.94% | -1.36% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8930 | 1.3190 | 0.21% | 1.34% | -0.37% | 8.92% | -4.54% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8890 | 1.3160 | 0.80% | 4.02% | 0.59% | 8.25% | -4.21% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8740 | 1.3060 | -1.06% | 2.57% | -0.21% | 7.27% | -4.24% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8940 | 1.3200 | 0.37% | 4.53% | 0.85% | 7.98% | -5.49% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8870 | 1.3150 | 1.02% | 2.78% | -0.11% | 5.36% | -3.92% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8680 | 1.3010 | 2.86% | 2.08% | -2.76% | 6.62% | -4.98% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8160 | 1.2650 | -0.60% | -0.98% | -4.67% | 2.89% | -8.93% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8270 | 1.2730 | 0.83% | -1.03% | -4.09% | 4.22% | -8.79% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8120 | 1.2620 | -1.31% | -0.77% | -4.88% | 2.72% | -8.11% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8360 | 1.2790 | 0.33% | -0.27% | -3.62% | 3.61% | -3.52% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8300 | 1.2750 | -0.22% | -0.92% | -3.94% | 3.27% | -4.44% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8340 | 1.2780 | -0.65% | -2.29% | -3.73% | 1.89% | -2.91% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8460 | 1.2860 | 1.10% | -0.49% | -3.10% | 3.30% | -1.65% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8260 | 1.2720 | -0.81% | -0.49% | -4.15% | 1.84% | -6.12% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8410 | 1.2830 | -0.32% | -1.07% | -2.33% | 3.78% | -5.98% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8470 | 1.2870 | -1.60% | -1.18% | -2.79% | 3.42% | -5.18% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8770 | 1.3080 | 1.19% | -1.00% | -2.09% | 5.81% | -4.91% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8550 | 1.2920 | 1.09% | -2.78% | -3.18% | 6.36% | -6.92% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8350 | 1.2790 | -1.40% | -3.42% | -4.23% | 4.26% | -9.74% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8610 | 1.2970 | -0.43% | -0.91% | -4.07% | 4.85% | -8.10% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8690 | 1.3020 | -1.42% | 0.00% | -4.25% | 5.53% | -9.45% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8960 | 1.3210 | -0.63% | 1.39% | -2.62% | 7.12% | -8.10% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9080 | 1.3290 | 0.42% | 1.01% | -1.29% | 7.67% | -7.60% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9000 | 1.3240 | 1.17% | -1.09% | -1.71% | 5.50% | -8.83% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8780 | 1.3080 | 0.48% | -1.42% | -0.16% | 4.86% | -9.28% | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8690 | 1.3020 | -0.05% | -1.89% | 0.38% | 4.76% | -13.51% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8700 | 1.3030 | -1.01% | -1.84% | -0.05% | 4.82% | -12.94% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8890 | 1.3160 | -1.67% | -0.84% | 1.72% | 4.94% | -12.51% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9210 | 1.3380 | 0.84% | 0.84% | 3.45% | 6.96% | -10.02% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9050 | 1.3270 | 1.06% | -1.19% | 8.05% | 9.67% | -8.55% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8850 | 1.3130 | -0.79% | -2.84% | 10.17% | 11.08% | -10.54% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9000 | 1.3240 | -0.89% | -2.66% | 11.05% | 13.84% | -10.04% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9170 | 1.3360 | 0.05% | -1.54% | 12.04% | 13.90% | -11.94% | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9160 | 1.3350 | -0.62% | -0.88% | 11.66% | 13.84% | -14.04% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9280 | 1.3430 | -0.62% | -0.82% | 13.41% | 14.56% | -11.11% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9400 | 1.3520 | -0.61% | 3.14% | 12.59% | 14.25% | -9.73% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9520 | 1.3600 | 0.26% | 4.83% | 13.29% | 13.89% | -8.18% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9470 | 1.3570 | 0.72% | 4.06% | 13.00% | 13.33% | -7.64% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9330 | 1.3470 | -0.57% | 4.09% | 10.77% | 12.71% | -12.42% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9440 | 1.3540 | 3.35% | 2.91% | 11.28% | 14.42% | -11.84% | 7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8810 | 1.3110 | 1.02% | -0.42% | 7.24% | 10.52% | -15.65% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8620 | 1.2970 | -0.48% | -1.17% | 6.16% | 8.26% | -17.65% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8710 | 1.3040 | 0.75% | -0.32% | 6.67% | 9.16% | -17.25% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8570 | 1.2940 | -1.69% | 2.03% | 5.21% | 8.34% | -17.25% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8890 | 1.3160 | 0.00% | 8.00% | 7.76% | 11.31% | -16.97% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8890 | 1.3160 | 0.27% | 7.70% | 7.09% | 10.53% | -17.19% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8840 | 1.3130 | 0.37% | 6.56% | 6.80% | 10.56% | -15.78% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8770 | 1.3080 | 3.13% | 6.47% | 6.41% | 10.41% | -11.96% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8200 | 1.2680 | 4.06% | 6.37% | 1.11% | 8.40% | -15.51% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7490 | 1.2190 | -0.29% | 1.39% | -2.13% | 3.92% | -17.03% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7540 | 1.2220 | -0.79% | 0.69% | -2.18% | 1.33% | -18.72% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7680 | 1.2320 | 0.28% | 3.03% | -1.39% | 2.14% | -21.98% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7630 | 1.2280 | 3.04% | 3.71% | -1.67% | 1.44% | -20.66% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7110 | 1.1920 | -0.81% | -0.70% | -3.55% | -3.55% | -24.82% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7250 | 1.2020 | -0.98% | -0.52% | -1.09% | -4.01% | -20.43% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7420 | 1.2140 | 1.52% | 0.23% | -1.02% | -4.18% | -20.20% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7160 | 1.1960 | 0.94% | -1.66% | -2.50% | -6.38% | -19.63% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7000 | 1.1840 | -1.33% | -2.69% | -3.41% | -8.06% | -18.50% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7230 | 1.2000 | -0.63% | -1.77% | -2.66% | -7.51% | -15.95% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7340 | 1.2080 | -0.23% | -3.18% | -2.14% | -6.62% | -16.47% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7380 | 1.2110 | -0.40% | -0.80% | -3.50% | -7.01% | -16.44% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7450 | 1.2160 | -0.11% | -1.13% | -3.11% | -6.63% | -16.07% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7470 | 1.2170 | -0.40% | -0.34% | -3.00% | -5.11% | -14.40% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7540 | 1.2220 | -2.07% | -0.57% | -1.68% | -6.00% | -11.95% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7910 | 1.2480 | 2.23% | 1.07% | -0.50% | -3.55% | -9.50% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7520 | 1.2210 | -0.74% | -1.13% | -2.45% | -6.51% | -12.79% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7650 | 1.2300 | 0.68% | -1.94% | -1.73% | -5.82% | -9.35% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7530 | 1.2210 | -0.62% | -1.90% | -2.39% | -3.58% | -7.25% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7640 | 1.2290 | -0.45% | -1.62% | -0.34% | -3.18% | -7.16% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7720 | 1.2350 | 0.00% | -0.11% | 0.11% | -2.74% | -7.42% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7720 | 1.2350 | -1.56% | -0.78% | 2.01% | -2.74% | -8.33% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8000 | 1.2540 | 0.73% | 1.47% | 3.63% | -1.21% | -9.64% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7870 | 1.2450 | -0.33% | 2.47% | 2.88% | -1.92% | -8.78% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7930 | 1.2490 | 1.07% | 1.88% | 3.22% | -1.59% | -10.66% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7740 | 1.2360 | -0.67% | -0.06% | 4.54% | -1.61% | -9.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7860 | 1.2440 | 0.68% | 0.85% | 7.01% | -1.00% | -8.97% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7740 | 1.2360 | 1.72% | 0.23% | 5.41% | -0.50% | -8.18% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7440 | 1.2150 | -0.91% | -1.58% | 3.62% | -3.43% | -9.07% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7600 | 1.2260 | -0.85% | -2.28% | 4.58% | -3.77% | -9.00% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7750 | 1.2370 | 0.23% | -0.89% | 4.53% | -4.47% | -11.29% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7710 | 1.2340 | 0.06% | -0.73% | 3.33% | -5.50% | -11.93% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7700 | 1.2330 | -0.11% | -0.78% | 3.03% | -5.85% | -11.98% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7720 | 1.2350 | -1.61% | -1.56% | 3.14% | -3.90% | -8.19% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8010 | 1.2550 | 0.56% | 0.28% | 6.00% | -0.22% | -7.59% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7910 | 1.2480 | 0.39% | 0.51% | 5.23% | -0.61% | -7.97% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7840 | 1.2430 | 0.00% | 0.06% | 3.72% | -1.33% | -8.47% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7840 | 1.2430 | -0.89% | 0.79% | 4.08% | -0.67% | -8.04% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8000 | 1.2540 | 0.22% | 1.69% | 5.02% | -0.11% | -9.46% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7960 | 1.2510 | 0.79% | 3.40% | 5.83% | -1.32% | -10.69% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7820 | 1.2420 | -0.06% | 4.03% | 4.27% | -2.78% | -10.54% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7830 | 1.2420 | 0.73% | 2.65% | 4.64% | -3.98% | -15.78% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7700 | 1.2330 | 0.00% | 4.30% | 4.12% | -4.68% | -13.32% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7700 | 1.2330 | 1.90% | 6.05% | 4.12% | -4.68% | -13.78% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7370 | 1.2100 | 1.40% | 3.21% | 0.35% | -6.61% | -15.14% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7130 | 1.1940 | -1.38% | 1.78% | -1.04% | -5.46% | -16.36% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7370 | 1.2100 | 2.36% | 3.21% | -0.06% | -4.46% | -16.13% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6970 | 1.1820 | 1.68% | -0.06% | -2.36% | -7.27% | -16.32% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6690 | 1.1630 | -0.83% | -2.63% | -3.97% | -8.04% | -14.32% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6830 | 1.1730 | -0.88% | -0.94% | -8.98% | -6.55% | -13.87% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6980 | 1.1830 | -0.93% | -0.24% | -8.17% | -5.72% | -13.10% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7140 | 1.1940 | -0.23% | -0.35% | -7.30% | -5.25% | -16.27% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7180 | 1.1970 | 0.17% | 0.23% | -8.08% | -4.40% | -16.32% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7150 | 1.1950 | 0.94% | 0.06% | -8.24% | -7.55% | -19.45% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6990 | 1.1840 | -0.18% | 0.12% | -7.71% | -8.31% | -22.17% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7020 | 1.1860 | -1.05% | -0.41% | -7.55% | -9.47% | -20.28% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7200 | 1.1980 | 0.35% | 0.94% | -6.57% | -7.68% | -20.30% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7140 | 1.1940 | 0.00% | 0.82% | -8.54% | -9.88% | -19.15% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7140 | 1.1940 | 1.00% | 2.08% | -8.54% | -10.12% | -18.92% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6970 | 1.1820 | -0.70% | 0.83% | -6.66% | -11.52% | -15.70% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7090 | 1.1910 | 0.29% | -1.27% | -6.00% | -10.57% | -14.98% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7040 | 1.1870 | 0.24% | -1.56% | -6.27% | -12.79% | -12.57% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7000 | 1.1840 | 1.25% | -2.19% | -6.70% | -13.00% | -12.78% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6790 | 1.1700 | -0.24% | -5.36% | -7.85% | -13.99% | -16.09% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6830 | 1.1730 | -2.77% | -6.34% | -7.63% | -13.60% | -14.44% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7310 | 1.2060 | 0.00% | -4.79% | -4.99% | -11.14% | -12.44% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7310 | 1.2060 | -0.40% | -5.56% | -4.99% | -11.14% | -13.28% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7380 | 1.2110 | -2.03% | -6.00% | -3.66% | -11.05% | -11.91% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7740 | 1.2360 | -1.28% | -4.78% | -0.50% | -9.21% | -7.27% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7970 | 1.2520 | -1.16% | -3.23% | -0.50% | -8.03% | -4.21% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8180 | 1.2670 | -0.82% | -2.73% | -0.60% | -7.34% | -3.71% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8330 | 1.2770 | -0.87% | -1.93% | 0.22% | -5.86% | -1.98% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8490 | 1.2880 | -0.75% | 0.43% | -1.33% | 0.11% | 3.07% | 2.27% | -- | 开放申购 | 开放赎回 |
|