|
| 国投深证100LOF(161227)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 | | 2024-05-17 | 1.1400 | 2.1560 | 0.80% | 0.26% | -- | -- | -9.88% | 6.05% | -31.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1310 | 2.1390 | 0.44% | -0.96% | -- | -- | -10.87% | 5.21% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1260 | 2.1300 | -0.44% | -0.18% | 2.64% | -- | -11.69% | 4.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1310 | 2.1390 | 0.00% | -- | 5.31% | -- | -9.88% | 5.21% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1370 | 2.1510 | -0.44% | -- | -- | -- | -10.26% | 5.77% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1420 | 2.1600 | 1.24% | -- | 3.63% | -- | -9.72% | 6.23% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1280 | 2.1340 | 0.00% | -- | 2.64% | -- | -11.39% | 4.93% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1270 | 2.1320 | 1.90% | -- | 2.64% | 12.03% | -12.43% | 4.84% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1060 | 2.0920 | 0.00% | -- | -- | 8.22% | -13.05% | 2.88% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0820 | 2.0470 | 0.00% | -- | -- | 6.18% | -15.40% | 0.65% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0970 | 2.0750 | 2.14% | -0.18% | -1.61% | 6.50% | -17.64% | 2.05% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0740 | 2.0320 | -0.92% | -3.68% | -- | 3.87% | -20.03% | -0.09% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0840 | 2.0500 | 0.00% | -2.78% | -2.87% | 4.13% | -19.52% | 0.84% | -31.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1020 | 2.0840 | 0.27% | -- | -- | 6.68% | -18.67% | 2.51% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0990 | 2.0790 | -1.43% | -2.48% | -- | 6.60% | -18.89% | 2.23% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1150 | 2.1090 | 0.00% | 2.58% | 1.36% | 4.60% | -17.59% | 3.72% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1270 | 2.1320 | 2.64% | 2.45% | 2.45% | 3.02% | -15.71% | 4.84% | -29.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0980 | 2.0770 | 0.00% | -- | 0.83% | 0.37% | -17.01% | 2.14% | -30.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0870 | 2.0560 | 0.00% | -3.38% | -- | 3.03% | -17.90% | 1.12% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1000 | 2.0810 | 0.00% | -2.57% | 3.48% | 3.68% | -16.86% | 2.33% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1220 | 2.1220 | -0.27% | 0.63% | -- | 6.25% | -13.89% | 4.37% | -27.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1250 | 2.1280 | 0.00% | 0.45% | -- | 7.86% | -12.31% | 4.65% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1290 | 2.1360 | 1.26% | 1.16% | -- | 7.01% | -12.21% | 5.02% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1150 | 2.1090 | 0.00% | -- | -- | 4.79% | -14.43% | 3.72% | -27.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1150 | 2.1090 | -0.45% | -- | -- | 4.69% | -14.56% | 3.72% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1200 | 2.1190 | 0.00% | -- | -- | 4.48% | -14.83% | 4.19% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1160 | 2.1110 | 0.00% | -- | -- | 2.29% | -14.68% | 3.81% | -29.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1000 | 2.0810 | 1.01% | 3.48% | -- | -0.63% | -19.35% | 2.33% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0890 | 2.0600 | 0.00% | -- | 8.25% | -2.24% | -19.15% | 1.30% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0600 | 2.0050 | -0.28% | 1.53% | 3.72% | -6.19% | -21.31% | -1.40% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0630 | 2.0110 | 0.00% | -- | 5.14% | -6.59% | -21.95% | -1.12% | -39.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0440 | 1.9750 | 0.00% | -- | 1.95% | -8.74% | -22.38% | -2.88% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0160 | 1.9220 | 4.31% | -- | -2.78% | -13.09% | -26.00% | -5.49% | -42.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9740 | 1.8420 | 0.72% | -3.18% | -6.79% | -14.79% | -30.03% | -9.40% | -45.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9670 | 1.8290 | 0.00% | -5.38% | -10.05% | -14.50% | -31.08% | -10.05% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9770 | 1.8480 | 0.00% | -4.12% | -10.69% | -14.60% | -29.91% | -9.12% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0060 | 1.9030 | -1.57% | 0.40% | -8.04% | -11.29% | -27.99% | -6.42% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0220 | 1.9330 | 0.00% | -0.20% | -2.85% | -7.93% | -26.84% | -4.93% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0190 | 1.9270 | 0.79% | 0.69% | -3.50% | -7.70% | -27.06% | -5.21% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0110 | 1.9120 | 0.90% | -2.51% | -4.26% | -8.17% | -27.63% | -5.95% | -44.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0020 | 1.8950 | -2.15% | -2.72% | -5.11% | -9.81% | -28.27% | -6.79% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0240 | 1.9370 | -0.29% | -0.97% | -3.03% | -8.57% | -26.38% | -4.74% | -40.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0270 | 1.9430 | 1.48% | -1.34% | -2.65% | -9.99% | -25.63% | -4.47% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0120 | 1.9140 | -2.41% | -1.65% | -4.89% | -12.08% | -26.72% | -5.86% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0370 | 1.9620 | 0.68% | 0.39% | -2.54% | -9.67% | -24.86% | -3.53% | -40.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0300 | 1.9480 | -0.39% | -0.10% | -3.20% | -11.51% | -24.04% | -4.19% | -40.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0340 | 1.9560 | -0.67% | -1.05% | -5.14% | -12.30% | -22.60% | -3.81% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0410 | 1.9690 | 1.17% | -0.95% | -4.58% | -11.03% | -21.85% | -3.16% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0290 | 1.9460 | -0.39% | -3.47% | -5.16% | -11.67% | -23.09% | -4.28% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0330 | 1.9540 | 0.19% | -3.91% | -4.79% | -11.94% | -22.33% | -3.91% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0310 | 1.9500 | -1.34% | -5.76% | -4.98% | -11.96% | -21.95% | -4.09% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0450 | 1.9770 | -0.57% | -4.48% | -3.06% | -10.76% | -20.65% | -2.79% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0510 | 1.9880 | -1.41% | -3.22% | -4.28% | -10.25% | -18.08% | -2.23% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0660 | 2.0160 | -0.84% | 1.04% | -3.70% | -8.97% | -17.04% | -0.84% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0750 | 2.0330 | -1.74% | 2.19% | -2.89% | -8.20% | -16.08% | 0.00% | -34.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0940 | 2.0690 | 0.74% | 3.60% | -1.80% | -6.58% | -14.40% | -14.86% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0860 | 2.0540 | 2.94% | 2.84% | -3.64% | -7.26% | -15.22% | -15.49% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0550 | 1.9960 | 0.29% | 1.15% | -5.89% | -10.14% | -18.34% | -17.90% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0520 | 1.9900 | -0.85% | -0.38% | -6.90% | -10.16% | -17.49% | -18.13% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0610 | 2.0070 | 0.47% | 0.57% | -6.11% | -9.93% | -16.06% | -17.43% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0560 | 1.9970 | 0.00% | -0.75% | -6.63% | -10.81% | -16.72% | -17.82% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0560 | 1.9970 | 1.25% | -0.85% | -7.77% | -9.20% | -16.52% | -17.82% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0430 | 1.9730 | -1.23% | -2.71% | -8.99% | -11.23% | -17.55% | -18.83% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0560 | 1.9970 | 0.09% | -3.12% | -7.69% | -10.43% | -18.08% | -17.82% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0550 | 1.9960 | -0.85% | -3.30% | -7.78% | -11.12% | -19.03% | -17.90% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0640 | 2.0130 | -0.09% | -1.94% | -8.12% | -9.75% | -18.65% | -17.20% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0650 | 2.0150 | -0.65% | -1.57% | -7.39% | -10.28% | -18.33% | -17.12% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0720 | 2.0280 | -1.65% | -1.11% | -6.78% | -10.29% | -17.54% | -16.58% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0900 | 2.0620 | -0.09% | 1.11% | -5.55% | -9.69% | -16.54% | -15.18% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0910 | 2.0640 | 0.55% | -0.64% | -5.46% | -9.69% | -17.47% | -15.10% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0850 | 2.0520 | 0.28% | -1.99% | -6.71% | -9.51% | -16.86% | -15.56% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0820 | 2.0470 | -0.18% | -2.87% | -7.04% | -10.36% | -17.15% | -15.80% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0840 | 2.0500 | 0.56% | -2.69% | -7.27% | -11.73% | -16.74% | -15.64% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0780 | 2.0390 | -1.82% | -4.35% | -5.69% | -12.64% | -16.37% | -16.11% | -30.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0980 | 2.0770 | -0.81% | -2.05% | -3.94% | -11.59% | -13.75% | -14.55% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1070 | 2.0940 | -0.63% | -2.04% | -2.89% | -9.78% | -13.58% | -13.85% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1140 | 2.1070 | 0.00% | -2.11% | -3.30% | -9.36% | -11.59% | -13.31% | -26.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1140 | 2.1070 | -1.15% | -1.50% | -1.76% | -9.14% | -11.31% | -13.31% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1270 | 2.1320 | 0.54% | -1.57% | -0.62% | -6.55% | -7.85% | -12.30% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1210 | 2.1200 | -0.80% | -2.18% | -1.15% | -6.04% | -9.16% | -12.76% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1300 | 2.1370 | -0.70% | -1.22% | 2.36% | -5.83% | -8.58% | -12.06% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1380 | 2.1530 | 0.62% | -0.61% | 3.36% | -4.05% | -8.15% | -11.44% | -26.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1310 | 2.1390 | -1.22% | -2.33% | 1.80% | -6.45% | -8.94% | -11.98% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1450 | 2.1660 | -0.09% | -0.43% | 3.06% | -4.90% | -8.69% | -10.89% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1460 | 2.1680 | 0.17% | -0.35% | 3.15% | -6.22% | -9.26% | -10.82% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1440 | 2.1640 | -0.09% | -0.87% | -0.61% | -7.67% | -9.64% | -10.97% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1450 | 2.1660 | -1.12% | -1.38% | -0.26% | -7.06% | -9.98% | -10.89% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1580 | 2.1900 | 0.70% | -0.43% | -0.52% | -6.76% | -10.02% | -9.88% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1500 | 2.1750 | 0.00% | -1.20% | -1.20% | -7.85% | -8.80% | -10.51% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1500 | 2.1750 | -0.35% | -1.63% | -1.20% | -8.73% | -8.95% | -10.51% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1540 | 2.1830 | -0.60% | 0.96% | -0.94% | -10.33% | -6.03% | -10.19% | -25.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1610 | 2.1960 | -0.17% | 2.65% | -1.02% | -9.65% | -6.82% | -9.65% | -26.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1630 | 2.2000 | -0.09% | 2.02% | -0.68% | -9.56% | -7.77% | -9.49% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1640 | 2.2020 | -0.43% | 1.75% | -0.60% | -9.77% | -8.42% | -9.42% | -24.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1690 | 2.2110 | 2.27% | 1.48% | -0.17% | -10.28% | -7.81% | -9.03% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1430 | 2.1620 | 1.06% | 0.79% | -2.39% | -11.81% | -6.69% | -11.05% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1310 | 2.1390 | -0.79% | 1.89% | -3.42% | -12.05% | -8.42% | -11.98% | -24.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1400 | 2.1560 | -0.35% | 2.80% | -2.65% | -11.70% | -6.48% | -11.28% | -22.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1440 | 2.1640 | -0.69% | 3.62% | -2.31% | -12.00% | -2.89% | -10.97% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1520 | 2.1790 | 1.59% | 4.63% | -1.62% | -10.70% | -2.62% | -10.35% | -21.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1340 | 2.1450 | 2.16% | 2.07% | -3.41% | -10.36% | -6.90% | -11.75% | -22.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1100 | 2.1000 | 0.09% | -0.89% | -5.21% | -12.39% | -9.68% | -13.62% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1090 | 2.0980 | 0.45% | -2.80% | -5.86% | -12.75% | -8.72% | -13.70% | -23.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1040 | 2.0880 | 0.27% | -4.08% | -6.76% | -10.53% | -9.58% | -14.09% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1010 | 2.0830 | -0.90% | -4.09% | -7.01% | -11.57% | -12.13% | -14.32% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1110 | 2.1020 | -0.80% | -4.55% | -5.45% | -10.76% | -11.76% | -13.54% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1200 | 2.1190 | -1.84% | -5.00% | -5.00% | -10.69% | -11.67% | -12.84% | -23.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1410 | 2.1580 | -0.87% | -2.48% | -3.88% | -9.30% | -11.48% | -11.21% | -22.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1510 | 2.1770 | 0.26% | -1.20% | -2.37% | -8.87% | -10.64% | -10.43% | -21.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1480 | 2.1720 | -1.37% | -2.13% | -2.63% | -9.68% | -10.80% | -10.66% | -22.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1640 | 2.2020 | -1.27% | -0.60% | -2.59% | -8.56% | -7.25% | -9.42% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1790 | 2.2300 | 0.77% | 0.68% | -2.32% | -5.91% | -6.65% | -8.25% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1700 | 2.2130 | 0.43% | -0.09% | -3.15% | -7.22% | -5.34% | -8.95% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1650 | 2.2040 | -0.68% | -0.51% | -2.84% | -6.95% | -5.21% | -9.34% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1730 | 2.2190 | 0.17% | 0.17% | -2.17% | -5.71% | -6.83% | -8.72% | -18.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1710 | 2.2150 | -0.26% | 0.69% | -2.90% | -6.39% | -7.94% | -8.87% | -15.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1740 | 2.2210 | 0.26% | -0.09% | -1.59% | -6.53% | -9.48% | -8.64% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1710 | 2.2150 | -0.59% | -0.68% | -1.84% | -5.79% | -8.08% | -8.87% | -15.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1780 | 2.2280 | -0.51% | -0.76% | -1.26% | -6.43% | -7.46% | -8.33% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1840 | 2.2400 | 1.81% | 0.42% | -2.07% | -5.96% | -7.50% | -7.86% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1630 | 2.2000 | -1.02% | -2.02% | -3.41% | -7.63% | -10.19% | -9.49% | -17.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1750 | 2.2230 | -0.34% | -1.67% | -3.85% | -8.20% | -10.24% | -8.56% | -17.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1790 | 2.2300 | -0.67% | -2.32% | -3.52% | -7.60% | -9.52% | -8.25% | -17.09% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1870 | 2.2450 | 0.68% | -1.74% | -2.86% | -7.63% | -9.11% | -7.63% | -16.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1790 | 2.2300 | -0.67% | -1.67% | -5.07% | -7.38% | -11.69% | -8.25% | -16.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1870 | 2.2450 | -0.67% | -1.66% | -4.89% | -4.58% | -12.40% | -7.63% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1950 | 2.2600 | -0.99% | -2.69% | -5.16% | -3.71% | -12.90% | -7.00% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2070 | 2.2830 | -0.08% | -2.19% | -4.21% | -1.87% | -11.51% | -6.07% | -13.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2080 | 2.2850 | 0.75% | -2.74% | -4.13% | -0.90% | -11.44% | -5.99% | -13.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1990 | 2.2680 | -0.66% | -2.28% | -6.77% | -1.32% | -10.92% | -6.69% | -15.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2070 | 2.2830 | -1.71% | -1.07% | -6.43% | -0.17% | -11.05% | -6.07% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2280 | 2.3230 | -0.49% | -0.08% | -5.76% | 0.74% | -9.24% | -4.44% | -16.12% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2340 | 2.3340 | -0.64% | 0.65% | -5.30% | 0.08% | -8.32% | -3.97% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2420 | 2.3490 | 1.22% | 2.99% | -4.68% | 0.00% | -8.20% | -3.35% | -15.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2270 | 2.3210 | 0.57% | 2.85% | -4.96% | 0.49% | -9.65% | -4.51% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2200 | 2.3080 | -0.73% | 1.67% | -6.15% | 0.58% | -10.95% | -5.06% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2290 | 2.3250 | 0.24% | 3.63% | -4.73% | 0.24% | -10.68% | -4.36% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2260 | 2.3190 | 1.66% | 1.41% | -4.96% | 0.33% | -11.29% | -4.59% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2060 | 2.2810 | 1.09% | 0.17% | -6.51% | -2.43% | -13.30% | -6.15% | -18.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1930 | 2.2570 | -0.58% | -2.37% | -6.14% | -3.79% | -14.48% | -7.16% | -18.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2000 | 2.2700 | 1.18% | -3.15% | -2.76% | -3.54% | -13.85% | -6.61% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1860 | 2.2430 | -1.90% | -3.73% | -4.74% | -5.65% | -16.95% | -7.70% | -16.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2090 | 2.2870 | 0.42% | -2.66% | -2.89% | -4.73% | -15.69% | -5.91% | -15.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2040 | 2.2770 | -1.47% | -3.53% | -3.29% | -4.44% | -15.15% | -6.30% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2220 | 2.3110 | -1.37% | -3.02% | -2.86% | -2.94% | -14.61% | -4.90% | -15.61% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2390 | 2.3440 | 0.57% | -3.73% | -1.90% | -2.06% | -14.20% | -3.58% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2320 | 2.3300 | -0.81% | -4.12% | -3.07% | -2.92% | -13.54% | -4.12% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2420 | 2.3490 | -0.48% | -3.42% | -2.28% | -2.59% | -12.90% | -3.35% | -12.72% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2480 | 2.3610 | -0.95% | -3.26% | -1.81% | -0.56% | -12.24% | -2.88% | -12.30% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2600 | 2.3830 | -2.10% | -3.30% | -0.08% | -0.71% | -11.70% | -1.95% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2870 | 2.4340 | 0.16% | -0.69% | 2.80% | 1.58% | -7.87% | 0.16% | -10.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2850 | 2.4310 | -0.08% | -0.08% | 3.30% | 1.58% | -9.06% | 0.00% | -10.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2860 | 2.4330 | -0.31% | -0.39% | 3.38% | 1.02% | -8.79% | 0.08% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2900 | 2.4400 | -1.00% | -0.77% | 3.70% | 1.49% | -8.64% | 0.39% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3030 | 2.4650 | 0.54% | 1.01% | 2.44% | 2.20% | -6.26% | 1.40% | -11.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2960 | 2.4510 | 0.78% | 2.45% | 2.21% | 0.70% | -6.15% | 0.86% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2860 | 2.4330 | -0.39% | 1.50% | 2.31% | -0.08% | -8.08% | 0.08% | -11.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2910 | 2.4420 | -0.69% | 1.57% | 2.70% | 0.31% | -9.40% | 0.47% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3000 | 2.4590 | 0.78% | 5.35% | 3.42% | 1.01% | -7.67% | 1.17% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2900 | 2.4400 | 1.98% | 3.61% | 3.12% | 0.23% | -9.66% | 0.39% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2650 | 2.3930 | -0.16% | 1.61% | 0.72% | -1.09% | -11.35% | -1.56% | -8.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2670 | 2.3970 | -0.31% | 1.04% | 1.93% | -0.39% | -11.58% | -1.40% | -7.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2710 | 2.4040 | 3.00% | 1.03% | 0.95% | 0.47% | -10.56% | -1.09% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2340 | 2.3340 | -0.88% | -2.30% | -1.99% | -3.52% | -13.71% | -3.97% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2450 | 2.3550 | 0.00% | -2.05% | -1.11% | -4.08% | -13.12% | -3.11% | -12.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2450 | 2.3550 | -0.72% | -2.20% | -2.73% | -5.75% | -13.96% | -3.11% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2540 | 2.3720 | -0.32% | 0.08% | -1.72% | -5.71% | -13.16% | -2.41% | -9.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2580 | 2.3800 | -0.40% | -0.24% | -2.10% | -6.26% | -13.48% | -2.10% | -9.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2630 | 2.3890 | -0.63% | 0.88% | -1.71% | -5.82% | -12.72% | -1.71% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2710 | 2.4040 | -0.16% | 2.17% | 2.17% | -4.58% | -13.42% | -1.09% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2730 | 2.4080 | 1.60% | 1.68% | 2.58% | -4.07% | -12.81% | -0.93% | -13.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2530 | 2.3700 | -0.63% | -0.56% | 1.87% | -6.70% | -13.59% | -2.49% | -11.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2610 | 2.3850 | 0.72% | -0.86% | 3.45% | -6.38% | -14.10% | -1.87% | -11.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2520 | 2.3680 | 0.64% | -1.26% | 2.71% | -7.12% | -16.31% | -2.57% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2440 | 2.3530 | -0.64% | -1.03% | 2.89% | -8.19% | -17.18% | -3.19% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2520 | 2.3680 | -0.63% | 0.40% | 2.71% | -6.85% | -15.80% | -2.57% | -7.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2600 | 2.3830 | -0.94% | 0.72% | 2.19% | -6.46% | -16.22% | -1.95% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2720 | 2.4060 | 0.32% | 1.27% | 2.42% | -5.57% | -15.71% | -1.01% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2680 | 2.3980 | 0.88% | 2.01% | 2.09% | -6.28% | -15.07% | -1.32% | -3.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2570 | 2.3780 | 0.80% | -0.16% | 2.53% | -5.70% | -16.03% | -2.18% | -0.40% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2470 | 2.3590 | -0.32% | -0.95% | 2.05% | -5.74% | -15.34% | -2.96% | 0.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2510 | 2.3660 | -0.40% | -0.64% | 1.21% | -5.01% | -16.77% | -2.65% | 0.72% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2560 | 2.3760 | 1.05% | -1.88% | 1.62% | -5.14% | -15.48% | -2.26% | 1.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2430 | 2.3510 | -1.27% | -2.59% | 0.57% | -6.05% | -15.33% | -3.27% | 0.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2590 | 2.3810 | -1.64% | 1.21% | -0.08% | -3.38% | -12.51% | -2.02% | 2.78% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2800 | 2.4210 | 0.31% | 3.14% | 1.59% | -0.23% | -11.17% | -0.39% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2760 | 2.4140 | -0.70% | 3.74% | 1.27% | -0.78% | -10.08% | -0.70% | 4.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2850 | 2.4310 | 0.94% | 5.41% | 1.26% | 0.16% | -8.08% | 0.00% | 7.98% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2730 | 2.4080 | 2.33% | 4.77% | -0.16% | -2.30% | -9.07% | -0.93% | 8.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2440 | 2.3530 | 0.24% | 2.89% | -0.88% | -4.67% | -9.86% | -3.19% | 5.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2410 | 2.3470 | 0.89% | 1.80% | -1.12% | -5.63% | -9.88% | -3.42% | 5.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2300 | 2.3270 | 0.90% | -0.24% | -1.99% | -5.96% | -11.38% | -4.28% | 4.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2190 | 2.3060 | 0.33% | -1.85% | -3.64% | -7.79% | -10.50% | -5.14% | 2.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2150 | 2.2980 | 0.50% | -0.49% | -4.56% | -8.23% | -12.46% | -5.45% | 3.14% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2090 | 2.2870 | -0.82% | -0.33% | -4.88% | -9.03% | -11.94% | -5.91% | 3.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2190 | 2.3060 | -1.14% | -0.57% | -4.09% | -9.97% | -11.15% | -5.14% | 4.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2330 | 2.3320 | -0.72% | 0.90% | -2.99% | -9.14% | -7.85% | -4.05% | 5.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2420 | 2.3490 | 1.72% | 0.49% | -3.50% | -8.41% | -7.17% | -3.35% | 7.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2210 | 2.3100 | 0.66% | -1.53% | -5.13% | -10.48% | -8.26% | -4.98% | 5.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2130 | 2.2940 | -1.06% | -2.49% | -5.75% | -9.95% | -8.73% | -5.60% | 8.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2260 | 2.3190 | 0.33% | -2.47% | -4.74% | -8.98% | -5.84% | -4.59% | 9.37% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2220 | 2.3110 | -1.13% | -3.70% | -5.05% | -9.28% | -5.20% | -4.90% | 9.01% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2360 | 2.3380 | -0.32% | -1.90% | -2.83% | -8.24% | -4.11% | -3.81% | 9.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2400 | 2.3460 | -0.32% | -1.51% | -1.98% | -7.94% | -3.50% | -3.50% | 12.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2440 | 2.3530 | -1.03% | -1.66% | -2.74% | -7.65% | -2.81% | -3.19% | 12.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2570 | 2.3780 | -0.95% | -0.95% | -3.16% | -7.71% | -4.48% | -2.18% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2690 | 2.4000 | 0.71% | -0.47% | -2.23% | -6.76% | -4.23% | -1.25% | 14.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2600 | 2.3830 | 0.08% | 0.40% | -5.26% | -6.32% | -3.15% | -1.95% | 9.95% | 开放申购 | 开放赎回 |
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