|
| 高端制造LOF(161037)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 | 1.5355 | 1.5355 | 0.09% | -- | 2.69% | 9.18% | -7.95% | 3.47% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5341 | 1.5341 | 0.55% | -1.54% | 1.54% | -- | -7.72% | 3.38% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5257 | 1.5257 | -0.31% | -- | 3.66% | -- | -7.94% | 2.81% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5305 | 1.5305 | -1.18% | -1.17% | 1.80% | -- | -7.26% | 3.13% | -21.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5488 | 1.5488 | 0.00% | -- | -- | -- | -4.14% | 4.37% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5581 | 1.5581 | 0.00% | 0.91% | -- | -- | -4.80% | 4.99% | -18.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5486 | 1.5486 | 0.00% | 0.30% | 3.52% | -- | -6.17% | 4.35% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5440 | 1.5440 | 0.00% | 4.32% | 3.02% | 17.49% | -9.28% | 4.04% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4928 | 1.4928 | -0.13% | -1.30% | -- | 6.68% | -10.30% | 0.59% | -26.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4948 | 1.4948 | 1.00% | -1.06% | -- | 9.31% | -12.50% | 0.73% | -25.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4800 | 1.4800 | 0.00% | 0.55% | -- | 8.75% | -14.37% | -0.27% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4953 | 1.4953 | -1.14% | -- | -3.52% | 7.26% | -15.52% | 0.76% | -24.85% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5125 | 1.5125 | 0.11% | -- | -3.40% | 7.50% | -15.08% | 1.92% | -21.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5108 | 1.5108 | 2.64% | -- | -1.79% | 8.39% | -15.08% | 1.81% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4719 | 1.4719 | -2.10% | -- | -4.32% | 2.99% | -16.95% | -0.82% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5035 | 1.5035 | 0.00% | 0.51% | -2.26% | 5.74% | -15.16% | 1.31% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4959 | 1.4959 | 0.00% | -- | -0.42% | 5.49% | -16.20% | 0.80% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4988 | 1.4988 | 0.93% | -- | 0.64% | -0.10% | -13.27% | 1.00% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4850 | 1.4850 | 1.16% | -- | -- | 0.16% | -13.34% | 0.07% | -22.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4680 | 1.4680 | -2.33% | -- | -- | 1.19% | -15.48% | -1.08% | -23.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5030 | 1.5030 | 0.00% | -3.03% | -- | 4.24% | -13.26% | 1.28% | -21.79% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5499 | 1.5499 | -1.02% | 0.59% | -- | 6.43% | -7.36% | 4.44% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5658 | 1.5658 | 1.79% | -- | -- | 7.90% | -6.41% | 5.51% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5383 | 1.5383 | 0.00% | 2.40% | -- | 4.88% | -10.43% | 3.66% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5388 | 1.5388 | -0.13% | 1.90% | -- | 3.74% | -11.06% | 3.69% | -20.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5408 | 1.5408 | 0.00% | 2.07% | -- | 2.82% | -11.26% | 3.83% | -20.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5022 | 1.5022 | 0.00% | -0.37% | -- | 0.93% | -14.37% | 1.23% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5101 | 1.5101 | 0.04% | -- | -- | 1.84% | -15.65% | 1.76% | -25.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5095 | 1.5095 | 0.00% | -- | 22.67% | 2.29% | -14.59% | 1.72% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5078 | 1.5078 | 1.25% | -- | 16.89% | -0.22% | -15.19% | 1.60% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4892 | 1.4892 | 0.00% | 4.29% | 10.79% | -1.72% | -16.09% | 0.35% | -26.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4279 | 1.4279 | 0.00% | -- | 6.05% | -5.75% | -19.68% | -3.78% | -32.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4064 | 1.4064 | 0.00% | -- | 0.88% | -8.99% | -20.88% | -5.23% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3630 | 1.3630 | 0.00% | 6.14% | -5.36% | -11.33% | -24.52% | -8.15% | -32.69% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2305 | 1.2305 | 0.00% | -8.46% | -14.56% | -18.14% | -32.52% | -17.08% | -39.23% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2899 | 1.2899 | 0.44% | -7.82% | -14.02% | -13.87% | -29.89% | -13.08% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2842 | 1.2842 | -2.28% | -6.09% | -14.40% | -14.86% | -29.32% | -13.46% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3142 | 1.3142 | -2.23% | -3.43% | -12.40% | -13.76% | -27.97% | -11.44% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3442 | 1.3442 | 0.00% | -0.16% | -10.40% | -10.74% | -25.65% | -9.42% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3993 | 1.3993 | 2.33% | -0.55% | -4.08% | -4.52% | -22.61% | -5.71% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3675 | 1.3675 | 0.48% | -1.89% | -5.75% | -6.12% | -24.36% | -7.85% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3609 | 1.3609 | 1.08% | -4.77% | -6.21% | -6.29% | -24.73% | -8.30% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3464 | 1.3464 | -3.42% | -5.31% | -7.21% | -8.90% | -25.53% | -9.27% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3941 | 1.3941 | -0.92% | -2.20% | -4.26% | -6.69% | -22.43% | -6.06% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4070 | 1.4070 | 0.94% | -1.85% | -3.05% | -7.02% | -21.09% | -5.19% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3939 | 1.3939 | -2.46% | -1.42% | -4.96% | -8.90% | -21.77% | -6.07% | -33.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4291 | 1.4291 | 0.51% | 0.59% | -2.56% | -6.60% | -19.35% | -3.70% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4219 | 1.4219 | -0.25% | 0.27% | -3.05% | -8.23% | -18.67% | -4.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4255 | 1.4255 | -0.56% | -1.02% | -4.88% | -8.72% | -18.24% | -3.94% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4335 | 1.4335 | 1.38% | -1.79% | -4.56% | -7.31% | -17.58% | -3.40% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4140 | 1.4140 | -0.47% | -4.09% | -5.00% | -8.10% | -19.46% | -4.72% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4207 | 1.4207 | 0.18% | -4.27% | -4.55% | -8.26% | -18.38% | -4.27% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4181 | 1.4181 | -1.53% | -5.48% | -4.72% | -8.29% | -18.31% | -4.44% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4402 | 1.4402 | -1.34% | -4.01% | -2.41% | -6.86% | -16.26% | -2.95% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4597 | 1.4597 | -0.99% | -1.55% | -2.70% | -5.60% | -13.38% | -1.64% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4743 | 1.4743 | -0.65% | 1.62% | -2.44% | -4.66% | -13.48% | -0.65% | -25.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4840 | 1.4840 | -1.09% | 2.92% | -1.79% | -4.03% | -11.87% | 0.00% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5003 | 1.5003 | 1.19% | 3.40% | -0.99% | -2.97% | -11.07% | -11.95% | -22.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4827 | 1.4827 | 2.20% | 1.99% | -2.78% | -4.11% | -11.84% | -12.99% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4508 | 1.4508 | 0.62% | 0.72% | -4.31% | -5.67% | -14.41% | -14.86% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4419 | 1.4419 | -1.16% | -0.98% | -4.85% | -5.38% | -13.83% | -15.38% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4588 | 1.4588 | 0.54% | 0.52% | -3.73% | -4.76% | -10.21% | -14.39% | -25.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4510 | 1.4510 | -0.19% | -1.07% | -4.22% | -5.61% | -11.51% | -14.85% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4537 | 1.4537 | 0.92% | -1.62% | -5.36% | -3.32% | -12.37% | -14.69% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4404 | 1.4404 | -1.09% | -2.89% | -6.79% | -4.83% | -14.26% | -15.47% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4562 | 1.4562 | 0.34% | -2.83% | -5.45% | -4.49% | -13.92% | -14.54% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4512 | 1.4512 | -1.06% | -3.38% | -5.77% | -5.66% | -15.20% | -14.84% | -23.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4667 | 1.4667 | -0.74% | -1.46% | -5.31% | -4.28% | -15.54% | -13.93% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4777 | 1.4777 | -0.38% | -0.10% | -3.93% | -3.82% | -13.87% | -13.28% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4833 | 1.4833 | -1.02% | 0.03% | -3.39% | -4.16% | -14.04% | -12.95% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4986 | 1.4986 | -0.23% | 1.55% | -2.17% | -4.43% | -14.49% | -12.05% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5020 | 1.5020 | 0.91% | 0.12% | -1.95% | -3.95% | -14.50% | -11.85% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4884 | 1.4884 | 0.62% | -1.50% | -3.33% | -3.55% | -15.05% | -12.65% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4792 | 1.4792 | -0.24% | -2.18% | -3.77% | -4.31% | -15.97% | -13.19% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4828 | 1.4828 | 0.48% | -2.14% | -3.56% | -6.20% | -15.39% | -12.98% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4757 | 1.4757 | -1.63% | -3.24% | -1.83% | -6.78% | -15.39% | -13.40% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5002 | 1.5002 | -0.72% | -1.05% | -0.20% | -5.39% | -14.82% | -11.96% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5111 | 1.5111 | -0.07% | -0.28% | 0.89% | -3.79% | -14.52% | -11.32% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5122 | 1.5122 | -0.20% | -1.31% | -0.77% | -4.14% | -13.42% | -11.26% | -18.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5153 | 1.5153 | -0.64% | 0.02% | 0.62% | -3.00% | -12.94% | -11.07% | -18.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5251 | 1.5251 | 0.59% | -0.72% | 1.27% | 0.22% | -11.78% | -10.50% | -17.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5161 | 1.5161 | 0.05% | -1.90% | 0.68% | 0.72% | -13.07% | -11.03% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5154 | 1.5154 | -1.10% | -1.60% | 4.04% | -0.73% | -14.53% | -11.07% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5323 | 1.5323 | 1.14% | 0.18% | 5.51% | 1.17% | -13.65% | -10.08% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5150 | 1.5150 | -1.37% | -2.19% | 2.51% | -2.13% | -14.32% | -11.09% | -18.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5361 | 1.5361 | -0.60% | -0.13% | 3.94% | -0.16% | -14.61% | -9.85% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5454 | 1.5454 | 0.34% | 0.65% | 4.57% | -0.59% | -13.87% | -9.31% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5401 | 1.5401 | 0.69% | 0.54% | 0.65% | -2.26% | -14.49% | -9.62% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5296 | 1.5296 | -1.25% | -0.66% | -0.03% | -2.18% | -15.34% | -10.23% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5490 | 1.5490 | 0.71% | 0.60% | -0.03% | -2.04% | -15.52% | -9.10% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5381 | 1.5381 | 0.18% | 0.06% | -0.74% | -3.67% | -14.00% | -9.74% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5354 | 1.5354 | 0.24% | -0.14% | -0.91% | -4.17% | -14.97% | -9.89% | -16.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5318 | 1.5318 | -0.52% | 1.90% | -0.45% | -6.32% | -14.19% | -10.11% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5398 | 1.5398 | 0.01% | 3.84% | -0.57% | -5.63% | -15.73% | -9.64% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5397 | 1.5397 | 0.16% | 2.80% | -0.43% | -6.19% | -16.64% | -9.64% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5372 | 1.5372 | -0.02% | 1.92% | -0.59% | -6.81% | -17.59% | -9.79% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5375 | 1.5375 | 2.28% | 0.89% | -0.57% | -7.44% | -17.73% | -9.77% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5032 | 1.5032 | 1.38% | -0.18% | -2.79% | -9.17% | -17.30% | -11.78% | -19.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4828 | 1.4828 | -0.99% | 0.61% | -4.11% | -10.12% | -17.79% | -12.98% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4977 | 1.4977 | -0.70% | 2.20% | -3.14% | -9.44% | -15.80% | -12.11% | -18.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5083 | 1.5083 | -1.02% | 3.55% | -2.46% | -9.15% | -12.98% | -11.48% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5239 | 1.5239 | 1.20% | 4.93% | -1.45% | -7.85% | -12.00% | -10.57% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5059 | 1.5059 | 2.18% | 1.89% | -2.09% | -7.99% | -15.47% | -11.63% | -18.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4738 | 1.4738 | 0.57% | -1.36% | -3.29% | -10.56% | -17.87% | -13.51% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4655 | 1.4655 | 0.61% | -3.15% | -4.32% | -11.57% | -16.58% | -14.00% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4566 | 1.4566 | 0.30% | -4.80% | -5.25% | -10.76% | -17.00% | -14.52% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4523 | 1.4523 | -1.73% | -5.08% | -5.53% | -11.10% | -18.26% | -14.77% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4779 | 1.4779 | -1.08% | -4.62% | -2.35% | -10.17% | -17.00% | -13.27% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4941 | 1.4941 | -1.26% | -4.33% | -2.00% | -10.36% | -16.57% | -12.32% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5132 | 1.5132 | -1.10% | -2.15% | -1.63% | -10.17% | -16.30% | -11.20% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5301 | 1.5301 | 0.00% | -0.56% | -0.14% | -9.51% | -15.05% | -10.21% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5301 | 1.5301 | -1.25% | -1.20% | -0.14% | -10.31% | -14.97% | -10.21% | -20.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5495 | 1.5495 | -0.78% | 0.21% | 0.12% | -9.53% | -10.55% | -9.07% | -20.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5617 | 1.5617 | 0.98% | 1.00% | -0.41% | -7.93% | -9.57% | -8.35% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5465 | 1.5465 | 0.51% | 0.01% | -1.11% | -9.88% | -7.80% | -9.24% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5387 | 1.5387 | -0.65% | -0.49% | -0.29% | -9.47% | -7.79% | -9.70% | -18.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5487 | 1.5487 | 0.16% | 0.16% | 0.36% | -8.33% | -9.91% | -9.11% | -17.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5463 | 1.5463 | 0.54% | 2.84% | 1.61% | -8.44% | -11.18% | -9.25% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5380 | 1.5380 | 0.93% | 1.62% | 2.17% | -8.82% | -14.08% | -9.74% | -14.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5239 | 1.5239 | -0.51% | -0.05% | 1.24% | -8.97% | -13.43% | -10.57% | -15.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5317 | 1.5317 | -0.36% | -0.43% | 1.75% | -9.20% | -12.86% | -10.11% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5373 | 1.5373 | 2.24% | 0.33% | -0.69% | -8.87% | -13.63% | -9.78% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5036 | 1.5036 | -0.65% | -2.13% | -2.27% | -10.87% | -15.73% | -11.76% | -18.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5135 | 1.5135 | -0.73% | -2.21% | -2.64% | -11.93% | -16.07% | -11.18% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5246 | 1.5246 | -0.89% | -2.77% | -1.93% | -11.15% | -14.66% | -10.53% | -17.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5383 | 1.5383 | 0.39% | -1.63% | -1.05% | -10.04% | -14.59% | -9.72% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5323 | 1.5323 | -0.27% | -0.71% | -3.09% | -9.28% | -16.08% | -10.08% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5364 | 1.5364 | -0.73% | -0.61% | -3.78% | -6.94% | -18.85% | -9.84% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5477 | 1.5477 | -1.30% | -2.09% | -3.40% | -6.23% | -19.20% | -9.17% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5681 | 1.5681 | 0.27% | -0.94% | -2.13% | -4.49% | -18.36% | -7.98% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5638 | 1.5638 | 1.33% | -1.37% | -2.40% | -3.97% | -18.58% | -8.23% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5432 | 1.5432 | -0.17% | -1.75% | -5.98% | -3.62% | -19.60% | -9.44% | -15.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5459 | 1.5459 | -2.21% | -1.82% | -6.29% | -3.99% | -20.27% | -9.28% | -15.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5808 | 1.5808 | -0.14% | 0.21% | -4.83% | -2.66% | -17.83% | -7.23% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5830 | 1.5830 | -0.16% | 1.34% | -4.70% | -4.20% | -16.60% | -7.10% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5856 | 1.5856 | 0.95% | 4.19% | -4.55% | -4.49% | -16.68% | -6.95% | -15.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5707 | 1.5707 | -0.24% | 4.34% | -5.02% | -4.61% | -17.56% | -7.82% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5745 | 1.5745 | -0.19% | 3.14% | -5.16% | -4.55% | -17.89% | -7.60% | -16.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5775 | 1.5775 | 0.99% | 4.15% | -4.61% | -4.82% | -19.51% | -7.42% | -16.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5621 | 1.5621 | 2.65% | 0.91% | -5.54% | -5.58% | -20.93% | -8.33% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5218 | 1.5218 | 1.10% | -1.09% | -7.98% | -8.92% | -22.78% | -10.69% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5053 | 1.5053 | -1.40% | -3.17% | -9.17% | -10.08% | -24.07% | -11.66% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5266 | 1.5266 | 0.79% | -3.12% | -6.47% | -8.25% | -23.40% | -10.41% | -19.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5146 | 1.5146 | -2.16% | -3.14% | -7.29% | -8.67% | -26.49% | -11.12% | -19.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5480 | 1.5480 | 0.62% | -2.10% | -5.25% | -7.32% | -24.87% | -9.15% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5385 | 1.5385 | -1.04% | -3.65% | -5.83% | -7.77% | -24.50% | -9.71% | -17.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5546 | 1.5546 | -1.34% | -2.97% | -7.71% | -6.34% | -25.51% | -8.77% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5757 | 1.5757 | 0.77% | -3.64% | -6.81% | -5.22% | -24.47% | -7.53% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5637 | 1.5637 | -1.11% | -4.16% | -8.34% | -5.65% | -24.68% | -8.23% | -16.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5812 | 1.5812 | -0.97% | -3.66% | -7.32% | -4.19% | -23.50% | -7.21% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5967 | 1.5967 | -0.34% | -3.21% | -6.41% | -1.18% | -22.32% | -6.30% | -14.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6022 | 1.6022 | -2.02% | -3.55% | -6.63% | -2.20% | -22.83% | -5.97% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6352 | 1.6352 | 0.22% | -1.19% | -3.79% | -0.09% | -19.95% | -4.04% | -15.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6316 | 1.6316 | -0.59% | -1.10% | -3.42% | 0.41% | -20.78% | -4.25% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6413 | 1.6413 | -0.50% | -0.76% | -2.85% | -0.55% | -19.66% | -3.68% | -14.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6496 | 1.6496 | -0.69% | -0.64% | -2.36% | 0.18% | -18.84% | -3.19% | -14.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6611 | 1.6611 | 0.37% | 0.44% | -4.39% | -0.96% | -16.69% | -2.52% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6549 | 1.6549 | 0.32% | 1.11% | -4.42% | -2.76% | -16.58% | -2.88% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6497 | 1.6497 | -0.25% | 0.12% | -4.24% | -3.07% | -17.43% | -3.19% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6538 | 1.6538 | -0.39% | -0.21% | -4.01% | -2.83% | -18.98% | -2.95% | -12.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6602 | 1.6602 | 0.39% | 1.72% | -3.63% | -2.45% | -17.62% | -2.57% | -12.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6538 | 1.6538 | 1.04% | 1.23% | -2.08% | -2.83% | -18.92% | -2.95% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6367 | 1.6367 | -0.67% | -0.52% | -2.96% | -4.10% | -19.49% | -3.95% | -9.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6478 | 1.6478 | -0.57% | -1.13% | -1.57% | -3.07% | -18.60% | -3.30% | -7.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6572 | 1.6572 | 1.53% | -1.62% | -1.76% | -0.43% | -17.35% | -2.75% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6322 | 1.6322 | -0.09% | -3.47% | -3.24% | -4.46% | -19.85% | -4.21% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6337 | 1.6337 | -0.71% | -4.24% | -3.15% | -5.47% | -20.09% | -4.13% | -12.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6453 | 1.6453 | -1.28% | -3.94% | -4.27% | -6.62% | -19.92% | -3.44% | -11.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6667 | 1.6667 | -1.06% | -1.74% | -2.87% | -5.84% | -18.03% | -2.19% | -7.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6845 | 1.6845 | -0.38% | -1.84% | -1.49% | -5.42% | -17.87% | -1.14% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6909 | 1.6909 | -0.89% | -0.51% | -1.11% | -4.95% | -17.26% | -0.77% | -6.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7060 | 1.7060 | -0.40% | 0.98% | 3.34% | -3.74% | -17.50% | 0.12% | -12.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7128 | 1.7128 | 0.98% | 0.45% | 3.77% | -1.83% | -15.75% | 0.52% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6962 | 1.6962 | -1.15% | -1.04% | 3.31% | -4.07% | -16.08% | -0.46% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7160 | 1.7160 | 0.96% | -1.23% | 5.37% | -3.27% | -17.31% | 0.70% | -9.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6996 | 1.6996 | 0.60% | -1.84% | 4.37% | -4.70% | -19.87% | -0.26% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6894 | 1.6894 | -0.93% | -1.94% | 4.93% | -5.36% | -20.96% | -0.86% | -5.99% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7052 | 1.7052 | -0.51% | 0.44% | 5.00% | -3.47% | -19.46% | 0.07% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7140 | 1.7140 | -1.35% | 1.49% | 3.73% | -1.60% | -19.52% | 0.59% | 0.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7374 | 1.7374 | 0.35% | 3.01% | 4.65% | -0.26% | -18.50% | 1.96% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7314 | 1.7314 | 0.50% | 3.43% | 4.29% | -1.58% | -17.54% | 1.61% | 1.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7228 | 1.7228 | 1.47% | 2.13% | 3.95% | -0.94% | -17.75% | 1.10% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6978 | 1.6978 | 0.53% | 0.65% | 2.62% | -1.75% | -17.66% | -0.36% | 3.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6889 | 1.6889 | 0.13% | 0.12% | 1.08% | -1.44% | -20.47% | -0.89% | 3.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6867 | 1.6867 | 0.76% | -1.86% | 0.95% | -2.89% | -19.55% | -1.02% | 3.07% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6740 | 1.6740 | -0.76% | -2.45% | 0.19% | -3.39% | -19.60% | -1.76% | 2.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6869 | 1.6869 | -1.84% | 2.18% | 1.13% | -1.32% | -16.43% | -1.00% | 4.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7186 | 1.7186 | 0.15% | 4.13% | 3.03% | 2.04% | -15.48% | 0.86% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7160 | 1.7160 | 0.36% | 4.51% | 2.87% | 2.57% | -14.55% | 0.70% | 6.49% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7099 | 1.7099 | 1.23% | 5.00% | 3.17% | 1.90% | -13.15% | 0.35% | 8.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6891 | 1.6891 | 2.31% | 5.49% | 2.34% | -1.65% | -13.46% | -0.87% | 9.45% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6509 | 1.6509 | 0.02% | 2.53% | 2.18% | -4.08% | -15.39% | -3.12% | 6.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6505 | 1.6505 | 0.52% | 1.63% | 2.15% | -4.60% | -15.70% | -3.14% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6419 | 1.6419 | 0.82% | -0.64% | 1.62% | -5.44% | -15.83% | -3.64% | 5.56% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6285 | 1.6285 | 1.70% | -1.91% | 0.22% | -7.16% | -14.49% | -4.43% | 5.92% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6012 | 1.6012 | -0.55% | -2.76% | -2.98% | -8.72% | -17.57% | -6.03% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6101 | 1.6101 | -0.86% | -2.39% | -2.22% | -8.30% | -16.61% | -5.51% | 5.73% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6240 | 1.6240 | -1.72% | -2.02% | -1.37% | -9.28% | -16.18% | -4.69% | 6.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6524 | 1.6524 | -0.47% | -0.12% | 0.35% | -6.51% | -11.93% | -3.03% | 8.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6602 | 1.6602 | 0.83% | -0.64% | -2.45% | -5.70% | -11.51% | -2.57% | 10.45% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6466 | 1.6466 | -0.18% | -1.64% | -3.25% | -7.39% | -10.71% | -3.37% | 9.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6495 | 1.6495 | -0.48% | -0.86% | -3.08% | -7.05% | -10.19% | -3.20% | 13.66% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6574 | 1.6574 | 0.18% | -0.06% | -2.61% | -6.61% | -8.03% | -2.73% | 14.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6544 | 1.6544 | -0.99% | -0.95% | -2.79% | -6.78% | -7.13% | -2.91% | 13.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6709 | 1.6709 | -0.19% | 0.17% | -1.71% | -5.76% | -6.33% | -1.94% | 13.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6741 | 1.6741 | 0.62% | 0.86% | 0.59% | -5.58% | -6.12% | -1.75% | 16.23% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6638 | 1.6638 | 0.33% | 0.08% | -2.61% | -6.16% | -6.12% | -2.36% | 14.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6584 | 1.6584 | -0.71% | 0.07% | -4.04% | -7.05% | -9.63% | -2.68% | 14.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6703 | 1.6703 | 0.13% | 1.21% | -3.36% | -6.05% | -8.72% | -1.98% | 15.35% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6681 | 1.6681 | 0.50% | 3.24% | -5.76% | -4.92% | -7.92% | -2.11% | 9.70% | 开放申购 | 开放赎回 |
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