|
| 鼎泰LOF(167001)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 | | 2024-05-15 | 1.3289 | 1.3289 | -0.68% | -0.40% | -- | -- | -13.02% | -2.81% | 2.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3380 | 1.3380 | -0.22% | -0.31% | 2.57% | -- | -12.74% | -2.14% | 3.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3409 | 1.3409 | -0.24% | 0.07% | 2.79% | -- | -12.55% | -1.93% | 5.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | -13.99% | -1.70% | 5.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3342 | 1.3342 | -0.59% | -- | 0.68% | -- | -16.78% | -2.42% | 5.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3421 | 1.3421 | 0.16% | -- | -- | -- | -15.93% | -1.84% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3399 | 1.3399 | 0.00% | -- | -- | 10.90% | -16.07% | -2.00% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2763 | 1.2763 | -0.89% | -- | -9.66% | 1.54% | -17.95% | -6.66% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2877 | 1.2877 | -0.89% | -- | -8.85% | 3.25% | -17.22% | -5.82% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2993 | 1.2993 | 0.00% | -0.40% | -6.13% | 2.72% | -16.30% | -4.97% | 4.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3045 | 1.3045 | 0.14% | -- | -- | 0.72% | -19.88% | -4.59% | 11.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3027 | 1.3027 | 0.00% | -- | -5.06% | -0.42% | -16.89% | -4.72% | 8.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3214 | 1.3214 | -0.29% | -2.22% | -- | 1.11% | -19.10% | -3.36% | 10.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3252 | 1.3252 | 0.00% | -2.55% | -- | 1.34% | -18.86% | -3.08% | 8.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3514 | 1.3514 | -0.63% | 0.45% | 0.65% | -1.16% | -11.83% | -1.16% | 8.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3599 | 1.3599 | 1.81% | -0.14% | 1.28% | -2.12% | -11.28% | -0.54% | 10.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3357 | 1.3357 | 0.47% | -5.45% | -- | -3.86% | -11.58% | -2.31% | 11.72% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3295 | 1.3295 | 0.00% | -5.51% | 2.21% | -2.93% | -12.58% | -2.76% | 11.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3453 | 1.3453 | -1.21% | -2.81% | -- | -1.33% | -13.74% | -1.61% | 12.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3618 | 1.3618 | -3.60% | -1.76% | 4.18% | -0.88% | -12.68% | -0.40% | 17.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4127 | 1.4127 | 0.41% | -- | 9.32% | 3.37% | -5.53% | 3.32% | 16.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4070 | 1.4070 | 0.00% | 4.08% | -- | 1.79% | -3.98% | 2.90% | 16.77% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3842 | 1.3842 | -0.14% | -- | -- | -0.70% | -4.84% | 1.24% | 14.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3862 | 1.3862 | 0.00% | 1.02% | -- | -0.56% | -4.70% | 1.38% | 12.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3518 | 1.3518 | -0.60% | -- | -- | -3.61% | -7.59% | -1.13% | 8.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3599 | 1.3599 | 0.00% | -- | -- | -3.29% | -7.47% | -0.54% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3722 | 1.3722 | 0.00% | 1.04% | -- | -2.41% | -4.56% | 0.36% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3499 | 1.3499 | -0.60% | -0.38% | 15.48% | -4.00% | -7.57% | -1.27% | 5.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3581 | 1.3581 | 1.15% | -- | -- | -3.41% | -7.00% | -0.67% | 6.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3427 | 1.3427 | 0.00% | 2.72% | 11.90% | -4.49% | -8.62% | -1.80% | -1.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3008 | 1.3008 | -4.00% | -- | -- | -7.49% | -9.75% | -4.86% | -1.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3550 | 1.3550 | 0.00% | 5.47% | -- | -3.61% | -4.84% | -0.90% | 2.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3072 | 1.3072 | 1.15% | -- | 4.00% | -6.99% | -9.32% | -4.40% | -7.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2923 | 1.2923 | 0.00% | -- | 3.62% | -8.05% | -10.96% | -5.49% | -8.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2847 | 1.2847 | 0.00% | -- | 1.57% | -8.64% | -11.81% | -6.04% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2082 | 1.2082 | 3.36% | -0.13% | -8.65% | -14.06% | -17.52% | -11.64% | -17.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1689 | 1.1689 | 0.00% | -- | -11.62% | -16.84% | -20.90% | -14.51% | -19.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1999 | 1.1999 | 0.26% | -5.50% | -13.64% | -14.65% | -19.30% | -12.24% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1968 | 1.1968 | -1.07% | -- | -13.86% | -14.87% | -18.20% | -12.47% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2098 | 1.2098 | 0.00% | -3.75% | -12.93% | -13.94% | -18.23% | -11.52% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2697 | 1.2697 | 0.00% | -0.28% | -7.58% | -9.67% | -13.71% | -7.14% | -16.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2569 | 1.2569 | 0.78% | -2.66% | -8.03% | -10.57% | -14.58% | -8.07% | -16.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2472 | 1.2472 | -1.40% | -3.65% | -8.74% | -11.26% | -15.24% | -8.78% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2649 | 1.2649 | -0.66% | -2.34% | -9.25% | -10.00% | -13.00% | -7.49% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2733 | 1.2733 | 0.70% | -2.67% | -8.66% | -9.39% | -11.83% | -6.87% | -11.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2645 | 1.2645 | -2.07% | -2.36% | -9.48% | -9.99% | -12.19% | -7.52% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2912 | 1.2912 | -0.25% | -1.20% | -7.57% | -8.15% | -10.20% | -5.57% | -8.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2945 | 1.2945 | -0.05% | -1.01% | -7.33% | -7.94% | -9.42% | -5.32% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2952 | 1.2952 | -0.99% | -2.07% | -7.89% | -7.87% | -9.86% | -5.27% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3082 | 1.3082 | 1.01% | -2.33% | -6.96% | -6.96% | -8.68% | -4.32% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2951 | 1.2951 | -0.90% | -3.31% | -7.88% | -7.91% | -10.84% | -5.28% | -10.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3069 | 1.3069 | -0.06% | -4.42% | -7.04% | -7.22% | -9.96% | -4.42% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3077 | 1.3077 | -1.13% | -5.88% | -6.98% | -7.59% | -9.91% | -4.36% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3226 | 1.3226 | -1.25% | -4.81% | -5.94% | -6.54% | -7.85% | -3.27% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3394 | 1.3394 | -0.01% | -2.21% | -4.74% | -5.35% | -5.45% | -2.04% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3395 | 1.3395 | -2.03% | -1.93% | -4.72% | -5.34% | -6.54% | -2.03% | -0.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3673 | 1.3673 | -1.59% | 0.28% | -2.74% | -3.38% | -2.59% | 0.00% | 1.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3894 | 1.3894 | 1.45% | 1.66% | -1.19% | -1.82% | -0.62% | -3.06% | 7.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3696 | 1.3696 | 0.28% | -0.91% | -2.60% | -3.22% | -1.63% | -4.44% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3658 | 1.3658 | 0.17% | -1.12% | -2.84% | -3.24% | -2.89% | -4.70% | 1.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3635 | 1.3635 | -0.76% | -2.18% | -2.97% | -3.43% | -1.43% | -4.86% | 1.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3739 | 1.3739 | 0.53% | -1.44% | -2.23% | -2.71% | 3.29% | -4.14% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3667 | 1.3667 | -1.12% | -2.16% | -2.76% | -3.64% | 1.86% | -4.64% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3822 | 1.3822 | 0.07% | -1.44% | -1.71% | -1.45% | 1.71% | -3.56% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3813 | 1.3813 | -0.90% | -1.76% | -1.77% | -1.65% | 0.41% | -3.62% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3939 | 1.3939 | -0.01% | -0.87% | -0.87% | -0.78% | 0.19% | -2.74% | 11.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3940 | 1.3940 | -0.21% | -0.86% | -0.87% | -0.78% | -0.11% | -2.74% | 11.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3969 | 1.3969 | -0.39% | -0.64% | -0.70% | -0.63% | -2.38% | -2.53% | 13.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4024 | 1.4024 | -0.26% | -0.25% | -0.31% | -0.26% | -0.79% | -2.15% | 14.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4061 | 1.4061 | 0.00% | -0.01% | -0.01% | 0.01% | -1.37% | -1.89% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4061 | 1.4061 | 0.00% | 0.00% | 0.00% | -0.13% | -3.45% | -1.89% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4061 | 1.4061 | 0.01% | 0.00% | 0.00% | -0.13% | -2.91% | -1.89% | 17.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4059 | 1.4059 | 0.00% | 0.01% | -0.01% | -0.13% | -3.12% | -1.90% | 17.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4059 | 1.4059 | -0.02% | -0.01% | -0.05% | -0.13% | -2.76% | -1.90% | 19.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4062 | 1.4062 | 0.01% | 0.01% | 0.03% | -0.26% | -3.21% | -1.88% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4061 | 1.4061 | 0.00% | 0.00% | 0.04% | -0.23% | -3.76% | -1.89% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4061 | 1.4061 | 0.02% | 0.03% | 0.04% | -0.59% | -3.92% | -1.89% | 20.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4058 | 1.4058 | -0.02% | 0.04% | 0.00% | -0.59% | -3.37% | -1.91% | 20.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4061 | 1.4061 | 0.00% | 0.05% | 0.02% | -0.75% | -2.38% | -1.89% | 22.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4061 | 1.4061 | 0.00% | 0.04% | 0.02% | -0.66% | -1.35% | -1.89% | 21.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4061 | 1.4061 | 0.03% | -0.01% | 0.02% | -0.57% | -0.69% | -1.89% | 21.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4057 | 1.4057 | 0.03% | -0.04% | -0.01% | -0.54% | -0.84% | -1.92% | 21.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4053 | 1.4053 | -0.01% | -0.06% | -0.01% | -0.66% | -2.57% | -1.95% | 19.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4054 | 1.4054 | -0.01% | -0.06% | -0.01% | -0.62% | -2.52% | -1.94% | 19.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4055 | 1.4055 | -0.05% | -0.09% | 0.00% | -0.82% | -2.23% | -1.93% | 21.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4062 | 1.4062 | 0.00% | -0.04% | 0.05% | -0.48% | -4.46% | -1.88% | 21.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4062 | 1.4062 | 0.00% | 0.00% | 0.05% | -0.40% | -4.09% | -1.88% | 21.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4062 | 1.4062 | 0.00% | 0.01% | 0.09% | -0.85% | -4.99% | -1.88% | 23.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4062 | 1.4062 | -0.04% | 0.01% | 0.04% | -0.80% | -4.68% | -1.88% | 21.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4067 | 1.4067 | 0.00% | 0.04% | 0.04% | -1.02% | -5.76% | -1.85% | 21.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4067 | 1.4067 | 0.04% | 0.01% | 0.04% | -1.37% | -3.63% | -1.85% | 21.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4062 | 1.4062 | 0.01% | 0.03% | 0.01% | -1.32% | -5.22% | -1.88% | 21.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4061 | 1.4061 | 0.00% | 0.04% | -0.02% | -1.71% | -6.39% | -1.89% | 19.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4061 | 1.4061 | 0.00% | 0.04% | -0.18% | -1.83% | -7.95% | -1.89% | 18.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4061 | 1.4061 | -0.04% | 0.02% | -0.64% | -3.66% | -8.02% | -1.89% | 20.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4066 | 1.4066 | 0.06% | 0.06% | -0.60% | -4.54% | -8.06% | -1.86% | 20.20% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4058 | 1.4058 | 0.01% | 0.00% | -0.66% | -4.16% | -9.30% | -1.91% | 20.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4056 | 1.4056 | 0.01% | -0.01% | -0.67% | -3.03% | -7.76% | -1.93% | 21.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4055 | 1.4055 | -0.02% | -0.02% | -0.68% | -2.77% | -8.68% | -1.93% | 21.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4058 | 1.4058 | 0.00% | 0.01% | -0.66% | -2.52% | -8.34% | -1.91% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4058 | 1.4058 | 0.00% | 0.02% | -0.66% | -2.67% | -8.16% | -1.91% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4058 | 1.4058 | 0.00% | 0.02% | -0.66% | -2.52% | -7.24% | -1.91% | 24.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4058 | 1.4058 | 0.00% | 0.02% | -0.41% | -2.25% | -8.39% | -1.91% | 28.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4058 | 1.4058 | 0.01% | 0.02% | -0.43% | -2.65% | -10.39% | -1.91% | 30.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4057 | 1.4057 | 0.01% | 0.03% | -0.46% | -3.73% | -8.97% | -1.92% | 32.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4055 | 1.4055 | 0.00% | 0.04% | -0.91% | -3.47% | -9.74% | -1.93% | 32.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4055 | 1.4055 | 0.00% | -0.01% | -0.91% | -3.75% | -9.18% | -1.93% | 32.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4055 | 1.4055 | 0.00% | -0.04% | 0.07% | -3.94% | -7.72% | -1.93% | 25.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4055 | 1.4055 | 0.01% | -0.03% | 0.04% | -5.03% | -8.26% | -1.93% | 28.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4053 | 1.4053 | 0.03% | -0.05% | 0.02% | -5.48% | -8.56% | -1.95% | 25.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4049 | 1.4049 | -0.06% | -0.11% | -0.06% | -6.10% | -7.32% | -1.97% | 25.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4057 | 1.4057 | -0.03% | -0.21% | -0.01% | -7.02% | -7.32% | -1.92% | 25.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4061 | 1.4061 | 0.01% | -0.64% | 0.01% | -6.65% | -6.75% | -1.89% | 20.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4059 | 1.4059 | -0.01% | -0.65% | -0.14% | -6.35% | -7.38% | -1.90% | 20.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4060 | 1.4060 | -0.03% | -0.64% | -0.14% | -7.84% | -4.13% | -1.90% | 24.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4064 | 1.4064 | -0.16% | -0.61% | -0.10% | -7.39% | -2.99% | -1.87% | 24.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4086 | 1.4086 | -0.46% | -0.46% | 0.06% | -7.66% | -5.02% | -1.72% | 24.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4151 | 1.4151 | 0.25% | 0.89% | 0.07% | -8.28% | -6.72% | -1.26% | 33.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4116 | 1.4116 | -0.02% | 0.51% | -0.12% | -10.00% | -9.87% | -1.51% | 34.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4119 | 1.4119 | -0.02% | 0.50% | -0.10% | -9.68% | -9.00% | -1.49% | 34.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4122 | 1.4122 | -0.44% | 0.51% | -0.08% | -11.95% | -8.93% | -1.47% | 34.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4184 | 1.4184 | 1.13% | 0.90% | 0.09% | -11.57% | -10.23% | -1.03% | 34.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4026 | 1.4026 | -0.14% | -0.24% | -0.74% | -12.55% | -10.67% | -2.14% | 32.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4045 | 1.4045 | -0.03% | -0.10% | -0.52% | -16.24% | -11.02% | -2.00% | 30.65% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4049 | 1.4049 | -0.01% | -0.21% | -0.49% | -14.71% | -10.48% | -1.97% | 30.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4050 | 1.4050 | -0.06% | -0.21% | -0.48% | -12.85% | -10.83% | -1.97% | 30.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4058 | 1.4058 | -0.01% | -0.14% | -1.08% | -10.79% | -11.64% | -1.91% | 31.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4060 | 1.4060 | 0.01% | -0.13% | -1.42% | -12.68% | -13.30% | -1.90% | 32.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4059 | 1.4059 | -0.14% | -0.28% | -1.34% | -11.39% | -13.94% | -1.90% | 33.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4079 | 1.4079 | -0.01% | -0.10% | -1.20% | -9.24% | -13.34% | -1.77% | 33.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4080 | 1.4080 | 0.01% | -0.45% | -1.19% | -8.89% | -13.33% | -1.76% | 33.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4078 | 1.4078 | 0.00% | -0.45% | -3.54% | -7.00% | -13.66% | -1.77% | 33.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4078 | 1.4078 | -0.14% | -0.54% | -4.46% | -8.70% | -14.93% | -1.77% | 32.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4098 | 1.4098 | 0.04% | -0.49% | -3.89% | -8.28% | -- | -1.63% | 27.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4093 | 1.4093 | -0.36% | -0.43% | -3.92% | -10.01% | -- | -1.67% | 27.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4144 | 1.4144 | 0.01% | 0.02% | -3.57% | -9.62% | -- | -1.31% | 28.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4142 | 1.4142 | -0.09% | 0.06% | -1.94% | -10.47% | -- | -1.33% | 26.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4155 | 1.4155 | -0.08% | 0.06% | -2.00% | -10.39% | -- | -1.23% | 29.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4167 | 1.4167 | 0.09% | 0.18% | -1.77% | -10.01% | -- | -1.15% | 27.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4154 | 1.4154 | 0.09% | -0.12% | -1.86% | -7.79% | -- | -1.24% | 27.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4141 | 1.4141 | 0.06% | 0.08% | -1.95% | -6.82% | -- | -1.33% | 26.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4133 | 1.4133 | -0.10% | 0.11% | -3.21% | -5.20% | -- | -1.39% | 26.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4147 | 1.4147 | 0.04% | -0.25% | -2.84% | -5.64% | -- | -1.29% | 27.00% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4141 | 1.4141 | -0.21% | -0.24% | -3.16% | -5.29% | -- | -1.33% | 30.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4171 | 1.4171 | 0.29% | -0.29% | -2.95% | -5.68% | -- | -1.12% | 30.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4130 | 1.4130 | 0.08% | -0.93% | -3.23% | -7.27% | -- | -1.41% | 30.09% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4118 | 1.4118 | -0.46% | -0.93% | -5.04% | -8.24% | -- | -1.49% | 26.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4183 | 1.4183 | 0.06% | -0.85% | -5.20% | -6.07% | -- | -1.04% | 26.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4175 | 1.4175 | -0.26% | -1.03% | -6.24% | -6.25% | -- | -1.10% | 28.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4212 | 1.4212 | -0.36% | -2.62% | -5.99% | -6.98% | -- | -0.84% | 28.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4263 | 1.4263 | 0.09% | -3.20% | -5.66% | -6.98% | -- | -0.48% | 29.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4250 | 1.4250 | -0.38% | -2.85% | -6.59% | -7.79% | -- | -0.57% | 28.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4305 | 1.4305 | -0.13% | -1.31% | -5.80% | -8.46% | -- | -0.19% | 26.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4323 | 1.4323 | -1.86% | -0.91% | -6.10% | -9.14% | -- | -0.06% | 26.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4595 | 1.4595 | -0.95% | 1.20% | -4.32% | -8.97% | -- | 1.84% | 28.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4735 | 1.4735 | 0.46% | 2.01% | -3.40% | -7.70% | -- | 2.81% | 29.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4668 | 1.4668 | 1.19% | 1.71% | -6.00% | -10.60% | -- | 2.34% | 23.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4495 | 1.4495 | 0.28% | 0.79% | -6.82% | -9.16% | -- | 1.14% | 19.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4455 | 1.4455 | 0.23% | 0.10% | -7.58% | -9.41% | -- | 0.86% | 21.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4422 | 1.4422 | -0.15% | -1.23% | -7.79% | -9.62% | -- | 0.63% | 21.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4444 | 1.4444 | 0.15% | -0.80% | -7.65% | -9.48% | -- | 0.78% | 21.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4422 | 1.4422 | 0.29% | -1.23% | -6.53% | -9.62% | -- | 0.63% | 30.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4381 | 1.4381 | -0.41% | -1.71% | -8.31% | -6.39% | -- | 0.34% | 33.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4440 | 1.4440 | -1.11% | -2.43% | -7.63% | -8.69% | -- | 0.75% | 34.34% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4602 | 1.4602 | 0.29% | -1.78% | -8.96% | -9.00% | -- | 1.88% | 35.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4560 | 1.4560 | -0.29% | -2.68% | -9.22% | -8.68% | -- | 1.59% | 35.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4602 | 1.4602 | -0.20% | -3.41% | -8.96% | -6.13% | -- | 1.88% | 30.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4631 | 1.4631 | -1.14% | -2.87% | -12.74% | -9.57% | -- | 2.09% | 31.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4800 | 1.4800 | -0.45% | -1.42% | -10.15% | -4.66% | -- | 3.27% | 35.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4867 | 1.4867 | -0.63% | -2.55% | -7.78% | -4.03% | -- | 3.73% | 35.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4961 | 1.4961 | -1.04% | -1.48% | -7.20% | -3.57% | -- | 4.39% | 36.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5118 | 1.5118 | 0.37% | -0.89% | -6.11% | -3.52% | -- | 5.48% | 27.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5063 | 1.5063 | 0.33% | -2.07% | -5.06% | -4.69% | -- | 5.10% | 24.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5013 | 1.5013 | -1.59% | -2.26% | -3.22% | -7.79% | -- | 4.75% | 27.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5256 | 1.5256 | 0.46% | -2.23% | -1.27% | -2.67% | -- | 6.45% | 29.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5186 | 1.5186 | -0.45% | -2.38% | -1.73% | -2.04% | -- | 5.96% | 29.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5254 | 1.5254 | -0.83% | -2.47% | -1.07% | -6.61% | -- | 6.43% | 35.25% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5382 | 1.5382 | 0.14% | -1.19% | 0.08% | -5.24% | -- | 7.33% | 39.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5360 | 1.5360 | -1.56% | -0.45% | -1.92% | -5.03% | -- | 7.17% | 45.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5604 | 1.5604 | 0.31% | -0.52% | -0.29% | -3.52% | -- | 8.88% | 47.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5556 | 1.5556 | -0.54% | -0.49% | -0.59% | -4.74% | -- | 8.54% | 47.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5641 | 1.5641 | 0.48% | -2.48% | -0.64% | 4.95% | -- | 9.13% | 49.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5567 | 1.5567 | 0.89% | -2.94% | 1.42% | 3.05% | -- | 8.62% | 53.41% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5429 | 1.5429 | -1.63% | -3.80% | 1.67% | 1.45% | -- | 7.65% | 50.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5685 | 1.5685 | 0.33% | -6.46% | 3.35% | 0.30% | -- | 9.44% | 53.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5633 | 1.5633 | -2.53% | -5.09% | 3.01% | 0.24% | -- | 9.08% | 52.77% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6039 | 1.6039 | -4.35% | -0.39% | 5.26% | 9.46% | -- | 11.91% | 60.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6768 | 1.6768 | 1.80% | 5.69% | 10.04% | 15.26% | -- | 17.00% | 67.90% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6472 | 1.6472 | 2.18% | 6.18% | 8.10% | 13.24% | -- | 14.93% | 64.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6121 | 1.6121 | 2.30% | 4.32% | 6.62% | 12.74% | -- | 12.48% | 68.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5759 | 1.5759 | -2.12% | 4.10% | 3.14% | 8.98% | -- | 9.96% | 67.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6101 | 1.6101 | 1.48% | 4.42% | 5.00% | 10.07% | -- | 12.34% | 68.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5866 | 1.5866 | 2.28% | 3.23% | 3.47% | 7.95% | -- | 10.70% | 65.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5513 | 1.5513 | 0.39% | -0.94% | 1.17% | 7.89% | -- | 8.24% | 62.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5453 | 1.5453 | 2.08% | -1.25% | -1.97% | 6.26% | -- | 7.82% | 62.48% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5138 | 1.5138 | -1.82% | -4.17% | -5.58% | 4.56% | -- | 5.62% | 60.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5419 | 1.5419 | 0.32% | -2.39% | -3.42% | 7.28% | -- | 7.58% | 62.73% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5370 | 1.5370 | -1.85% | -2.36% | -3.73% | 4.56% | -- | 7.24% | 62.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5660 | 1.5660 | 0.07% | 2.03% | -1.91% | 7.23% | -- | 9.27% | 65.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5649 | 1.5649 | -0.93% | 3.12% | -1.93% | 7.02% | -- | 9.19% | 69.11% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5796 | 1.5796 | -0.01% | 5.95% | -1.01% | 7.51% | -- | 10.21% | 71.98% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5797 | 1.5797 | 0.35% | 5.37% | -1.00% | 9.60% | -- | 10.22% | 78.34% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5742 | 1.5742 | 2.56% | 5.43% | -1.35% | 9.22% | -- | 9.84% | 77.72% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5349 | 1.5349 | 1.14% | 2.16% | -3.81% | 6.49% | -- | 7.10% | 73.28% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5176 | 1.5176 | 1.79% | -0.41% | -4.03% | 5.39% | -- | 5.89% | 69.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4909 | 1.4909 | -0.55% | -3.09% | -7.09% | 3.53% | -- | 4.03% | 70.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4992 | 1.4992 | 0.41% | -0.72% | -5.97% | 4.11% | -- | 4.61% | 70.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4931 | 1.4931 | -0.63% | -1.25% | -4.01% | 3.57% | -- | 4.18% | 70.15% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5025 | 1.5025 | -1.40% | -1.66% | -3.41% | 3.52% | -- | 4.84% | 71.23% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5238 | 1.5238 | -0.96% | -0.63% | -1.84% | 6.06% | -- | 6.32% | 64.40% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5385 | 1.5385 | 1.89% | -0.45% | -0.69% | 7.08% | -- | 7.35% | 69.27% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5100 | 1.5100 | -0.13% | -3.37% | -2.67% | 5.09% | -- | 5.36% | 61.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5120 | 1.5120 | -1.04% | -4.08% | -3.50% | 1.98% | -- | 5.50% | 62.14% | 开放申购 | 开放赎回 |
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