|
| 空天军工LOF(160643)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 | | 2024-05-10 | 1.0191 | 1.0191 | 0.00% | 6.08% | 11.98% | -- | -18.92% | -7.43% | -12.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9886 | 0.9886 | -1.14% | 2.90% | -- | -- | -23.17% | -10.20% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0000 | 1.0000 | 3.14% | 4.09% | 6.50% | 10.64% | -20.61% | -9.17% | -15.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9696 | 0.9696 | 0.93% | -- | 3.26% | 12.18% | -23.02% | -11.93% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9607 | 0.9607 | 0.00% | 1.63% | -- | -- | -25.39% | -12.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9483 | 0.9483 | 0.00% | 2.64% | -- | -- | -23.66% | -13.86% | -22.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9453 | 0.9453 | -1.43% | -- | -3.84% | 5.14% | -26.19% | -14.13% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9590 | 0.9590 | 0.00% | -- | -2.45% | 7.98% | -25.12% | -12.89% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9239 | 0.9239 | 0.00% | 2.38% | -- | -1.42% | -29.33% | -16.08% | -24.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8987 | 0.8987 | -0.41% | -4.29% | -9.68% | -9.61% | -30.86% | -18.37% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9024 | 0.9024 | -0.85% | -3.90% | -7.84% | -9.84% | -31.05% | -18.03% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9101 | 0.9101 | -1.76% | -3.08% | -- | -7.86% | -30.99% | -17.33% | -28.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9264 | 0.9264 | 0.00% | -2.63% | -- | -7.20% | -29.83% | -15.85% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9390 | 0.9390 | -1.30% | 2.65% | -3.79% | -13.42% | -28.05% | -14.71% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9514 | 0.9514 | -1.37% | -- | -2.52% | -13.58% | -26.36% | -13.58% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9646 | 0.9646 | 0.00% | -- | -1.17% | -12.02% | -25.33% | -12.38% | -22.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9148 | 0.9148 | 0.00% | -8.83% | -5.36% | -14.56% | -30.40% | -16.90% | -26.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9831 | 0.9831 | 0.00% | -0.12% | -- | -7.32% | -26.10% | -10.70% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0034 | 1.0034 | 0.00% | -- | 9.64% | -1.77% | -23.61% | -8.86% | -19.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9843 | 0.9843 | 0.54% | -- | -- | -8.44% | -27.18% | -10.59% | -17.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9790 | 0.9790 | 0.00% | -- | -- | -9.87% | -28.53% | -11.07% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9950 | 0.9950 | 1.61% | 1.50% | -- | -9.20% | -28.04% | -9.62% | -17.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9792 | 0.9792 | 0.00% | 1.14% | -- | -10.53% | -29.18% | -11.05% | -19.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9803 | 0.9803 | 1.25% | 1.42% | 21.79% | -11.12% | -31.27% | -10.95% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9682 | 0.9682 | -0.80% | 2.67% | -- | -14.07% | -32.12% | -12.05% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9760 | 0.9760 | 1.31% | 4.28% | -- | -12.79% | -30.68% | -11.35% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9634 | 0.9634 | 0.00% | -- | -- | -14.71% | -31.56% | -12.49% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9666 | 0.9666 | 2.50% | 5.62% | 4.15% | -14.73% | -31.26% | -12.20% | -31.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9430 | 0.9430 | 0.76% | 3.05% | 1.61% | -16.47% | -33.34% | -14.34% | -32.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9359 | 0.9359 | 0.00% | -- | 4.09% | -18.59% | -32.79% | -14.99% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9152 | 0.9152 | 0.01% | -- | -1.01% | -21.80% | -33.94% | -16.87% | -36.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9151 | 0.9151 | 0.00% | -- | -1.02% | -20.46% | -33.91% | -16.88% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9038 | 0.9038 | 4.57% | 5.31% | -12.74% | -19.37% | -37.25% | -17.90% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8643 | 0.8643 | 7.38% | -- | -16.55% | -23.13% | -40.50% | -21.49% | -37.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8049 | 0.8049 | 0.00% | -- | -22.28% | -27.45% | -45.01% | -26.89% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8582 | 0.8582 | 0.00% | -- | -21.73% | -23.36% | -41.33% | -22.05% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9281 | 0.9281 | 0.00% | 0.39% | -13.68% | -16.22% | -34.57% | -15.70% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8991 | 0.8991 | 1.24% | -6.30% | -15.24% | -16.92% | -36.62% | -18.33% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8881 | 0.8881 | -3.94% | -8.30% | -16.27% | -18.25% | -37.39% | -19.33% | -45.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9245 | 0.9245 | -1.36% | -7.01% | -11.64% | -15.84% | -34.63% | -16.02% | -40.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9372 | 0.9372 | 0.98% | -6.36% | -10.86% | -15.51% | -32.53% | -14.87% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9281 | 0.9281 | -3.28% | -6.03% | -13.67% | -17.59% | -33.03% | -15.70% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 0.9596 | -0.92% | -3.88% | -10.73% | -14.54% | -30.11% | -12.83% | -38.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9685 | 0.9685 | -2.58% | -3.64% | -9.91% | -14.51% | -28.61% | -12.03% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9942 | 0.9942 | -0.67% | -4.01% | -9.27% | -13.61% | -27.32% | -9.69% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0009 | 1.0009 | 1.34% | -6.61% | -8.54% | -13.18% | -26.66% | -9.08% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9877 | 0.9877 | -1.06% | -8.93% | -7.97% | -16.06% | -28.51% | -10.28% | -41.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9983 | 0.9983 | -0.68% | -9.32% | -6.98% | -15.33% | -28.26% | -9.32% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0051 | 1.0051 | -2.95% | -8.33% | -6.35% | -14.66% | -29.37% | -8.70% | -40.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0357 | 1.0357 | -3.36% | -5.54% | -6.09% | -12.06% | -27.63% | -5.92% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0717 | 1.0717 | -1.19% | -1.39% | -4.88% | -9.00% | -24.92% | -2.65% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0846 | 1.0846 | -1.48% | 1.30% | -3.08% | -7.91% | -24.68% | -1.48% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1009 | 1.1009 | 0.41% | 2.39% | -1.63% | -6.52% | -21.49% | 0.00% | -30.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0964 | 1.0964 | 0.88% | 3.37% | -2.93% | -6.90% | -21.91% | -23.86% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0868 | 1.0868 | 1.50% | 5.67% | -4.23% | -7.72% | -21.11% | -24.52% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0707 | 1.0707 | -0.42% | 4.82% | -5.55% | -7.88% | -23.30% | -25.64% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0752 | 1.0752 | -0.80% | 2.76% | -4.76% | -6.90% | -22.37% | -25.33% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0839 | 1.0839 | 2.19% | 3.09% | -3.99% | -7.43% | -19.03% | -24.72% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0607 | 1.0607 | 3.13% | -1.33% | -7.36% | -10.65% | -21.82% | -26.34% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0285 | 1.0285 | 0.69% | -5.31% | -11.07% | -12.60% | -25.03% | -28.57% | -25.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0215 | 1.0215 | -2.37% | -6.49% | -12.72% | -13.28% | -26.70% | -29.06% | -22.65% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0463 | 1.0463 | -0.49% | -4.52% | -9.06% | -11.93% | -25.03% | -27.34% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0514 | 1.0514 | -2.20% | -3.93% | -8.61% | -12.66% | -25.11% | -26.98% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0750 | 1.0750 | -1.03% | 0.17% | -7.32% | -11.47% | -24.24% | -25.34% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0862 | 1.0862 | -0.57% | -0.54% | -6.79% | -10.47% | -23.24% | -24.56% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0924 | 1.0924 | -0.31% | -0.90% | -5.74% | -10.04% | -23.22% | -24.13% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0958 | 1.0958 | 0.13% | -0.64% | -2.28% | -10.91% | -24.27% | -23.90% | -16.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0944 | 1.0944 | 1.98% | -2.87% | -2.41% | -11.28% | -23.47% | -23.99% | -16.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0732 | 1.0732 | -1.73% | -4.10% | -4.07% | -14.53% | -25.09% | -25.47% | -21.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0921 | 1.0921 | -0.93% | -2.20% | -2.57% | -11.31% | -24.87% | -24.15% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1023 | 1.1023 | -0.05% | -2.41% | -1.97% | -11.40% | -24.25% | -23.45% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1029 | 1.1029 | -2.11% | -2.81% | -0.59% | -9.55% | -23.54% | -23.40% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1267 | 1.1267 | 0.68% | -0.61% | 1.55% | -7.81% | -22.43% | -21.75% | -18.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1191 | 1.1191 | 0.21% | -0.87% | 0.40% | -7.84% | -23.88% | -22.28% | -18.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1167 | 1.1167 | -1.13% | -2.86% | -0.14% | -8.97% | -23.39% | -22.45% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1295 | 1.1295 | -0.47% | -1.35% | 1.46% | -7.29% | -22.39% | -21.56% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1348 | 1.1348 | 0.11% | -1.88% | 1.94% | -4.40% | -22.48% | -21.19% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1336 | 1.1336 | 0.42% | -3.14% | 1.83% | -3.95% | -22.30% | -21.27% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1289 | 1.1289 | -1.80% | -1.88% | 3.64% | -5.25% | -23.93% | -21.60% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1496 | 1.1496 | 0.40% | 0.05% | 6.23% | -3.30% | -23.07% | -20.16% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1450 | 1.1450 | -0.99% | -1.28% | 5.39% | -5.99% | -23.64% | -20.48% | -12.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1565 | 1.1565 | -1.19% | -0.76% | 6.45% | -3.82% | -23.33% | -19.68% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1704 | 1.1704 | 1.73% | 0.99% | 7.73% | -4.35% | -21.50% | -18.72% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1505 | 1.1505 | 0.13% | 2.59% | 2.16% | -6.37% | -23.95% | -20.10% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1490 | 1.1490 | -0.94% | 2.74% | 2.33% | -2.95% | -24.04% | -20.20% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1599 | 1.1599 | -0.46% | 3.68% | 2.38% | -3.45% | -23.44% | -19.45% | -6.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1653 | 1.1653 | 0.55% | 3.96% | 2.86% | -3.65% | -22.08% | -19.07% | -6.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1589 | 1.1589 | 3.34% | 3.07% | 2.29% | -3.67% | -23.57% | -19.52% | -6.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1214 | 1.1214 | 0.27% | 1.07% | -4.70% | -7.73% | -25.65% | -22.12% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1184 | 1.1184 | -0.03% | 2.15% | -5.15% | -7.93% | -27.26% | -22.33% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1187 | 1.1187 | -0.20% | 0.37% | -5.01% | -8.16% | -27.70% | -22.31% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1209 | 1.1209 | -0.31% | 0.10% | -4.82% | -8.93% | -27.43% | -22.15% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1244 | 1.1244 | 1.34% | 0.55% | -4.53% | -8.86% | -28.79% | -21.91% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1095 | 1.1095 | 1.33% | -0.33% | -5.79% | -9.87% | -29.77% | -22.95% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0949 | 1.0949 | -1.77% | -1.16% | -7.03% | -11.70% | -29.90% | -23.96% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1146 | 1.1146 | -0.46% | 1.13% | -5.36% | -10.57% | -29.76% | -22.59% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1198 | 1.1198 | 0.13% | 2.80% | -4.92% | -9.27% | -30.63% | -22.23% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1183 | 1.1183 | 0.46% | 3.34% | -5.04% | -9.63% | -29.26% | -22.33% | -7.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1132 | 1.1132 | 0.49% | 2.47% | -4.22% | -10.57% | -30.41% | -22.69% | -10.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1078 | 1.1078 | 0.52% | 0.85% | -4.08% | -11.40% | -31.31% | -23.06% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1021 | 1.1021 | 1.18% | -0.64% | -5.88% | -12.18% | -31.11% | -23.46% | -9.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0893 | 1.0893 | 0.66% | -3.28% | -8.24% | -12.60% | -31.97% | -24.35% | -10.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0822 | 1.0822 | -0.39% | -3.62% | -8.84% | -12.76% | -29.04% | -24.84% | -11.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0864 | 1.0864 | -1.10% | -4.10% | -7.77% | -12.72% | -29.17% | -24.55% | -16.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0985 | 1.0985 | -0.96% | -4.54% | -7.53% | -12.93% | -28.41% | -23.71% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1092 | 1.1092 | -1.51% | -3.78% | -7.86% | -12.82% | -28.26% | -22.97% | -14.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1262 | 1.1262 | 0.30% | -4.29% | -7.26% | -10.66% | -26.89% | -21.79% | -13.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1228 | 1.1228 | -0.89% | -4.77% | -7.54% | -11.05% | -25.18% | -22.02% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1329 | 1.1329 | -1.56% | -3.80% | -6.70% | -10.89% | -22.79% | -21.32% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1508 | 1.1508 | -0.17% | -2.28% | -6.44% | -9.26% | -20.74% | -20.08% | -13.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1528 | 1.1528 | -2.03% | -2.11% | -6.54% | -10.35% | -19.38% | -19.94% | -9.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1767 | 1.1767 | -0.20% | -0.08% | -6.29% | -7.76% | -17.47% | -18.28% | -7.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1791 | 1.1791 | 0.12% | 0.12% | -6.10% | -7.11% | -18.63% | -18.11% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1777 | 1.1777 | 1.32% | 0.08% | -0.78% | -5.99% | -20.98% | -18.21% | -2.31% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1623 | 1.1623 | 0.64% | -1.32% | -1.52% | -6.15% | -24.84% | -19.28% | -4.85% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1549 | 1.1549 | -1.37% | -2.79% | -2.14% | -5.94% | -24.33% | -19.79% | -5.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1709 | 1.1709 | -1.36% | -2.73% | -0.79% | -5.41% | -25.40% | -18.68% | -4.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1871 | 1.1871 | 0.88% | -2.24% | -2.53% | -4.10% | -24.40% | -17.56% | -5.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1768 | 1.1768 | -0.09% | -3.00% | -2.13% | -4.94% | -23.25% | -18.27% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1779 | 1.1779 | -0.85% | -3.00% | -3.73% | -6.05% | -23.77% | -18.20% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1880 | 1.1880 | -1.31% | -3.41% | -2.91% | -2.41% | -23.42% | -17.49% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2038 | 1.2038 | -0.86% | -2.41% | -1.62% | -1.33% | -23.75% | -16.40% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2143 | 1.2143 | 0.09% | -3.30% | 1.07% | 0.76% | -22.54% | -15.67% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2132 | 1.2132 | -0.09% | -1.47% | 0.31% | 2.46% | -24.62% | -15.74% | 1.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2143 | 1.2143 | -1.28% | -2.40% | 0.94% | 2.13% | -23.27% | -15.67% | 0.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2300 | 1.2300 | -0.28% | 0.88% | 2.24% | 3.34% | -21.13% | -14.58% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2335 | 1.2335 | -1.77% | 0.92% | 2.54% | 2.77% | -20.90% | -14.33% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2557 | 1.2557 | 1.98% | 3.41% | 3.09% | 5.74% | -19.90% | -12.79% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2313 | 1.2313 | -1.04% | 0.86% | 0.04% | 3.43% | -19.93% | -14.49% | -1.94% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2442 | 1.2442 | 2.04% | 1.43% | 0.85% | 3.60% | -17.98% | -13.59% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2193 | 1.2193 | -0.24% | 0.08% | -1.17% | -0.60% | -16.97% | -15.32% | -5.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2222 | 1.2222 | 0.65% | 2.97% | -0.93% | -2.03% | -16.65% | -15.12% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2143 | 1.2143 | -0.53% | 2.89% | -2.57% | -2.68% | -16.86% | -15.67% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2208 | 1.2208 | -0.48% | 2.46% | -1.09% | -2.31% | -16.54% | -15.22% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2267 | 1.2267 | 0.69% | 3.19% | -0.86% | -1.78% | -18.07% | -14.81% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2183 | 1.2183 | 2.64% | 0.03% | -1.54% | -3.93% | -19.64% | -15.39% | -5.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1870 | 1.1870 | 0.58% | -1.28% | -4.07% | -6.36% | -20.13% | -17.56% | -8.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1802 | 1.1802 | -0.95% | -3.55% | -5.95% | -7.34% | -21.97% | -18.04% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1915 | 1.1915 | 0.23% | -3.04% | -4.40% | -6.03% | -21.61% | -17.25% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1888 | 1.1888 | -2.39% | 0.41% | -4.17% | -6.81% | -24.75% | -17.44% | -10.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2179 | 1.2179 | 1.29% | 1.37% | -1.82% | -5.75% | -23.56% | -15.42% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2024 | 1.2024 | -1.73% | -0.59% | -3.07% | -7.27% | -23.33% | -16.49% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2236 | 1.2236 | -0.42% | 1.71% | -3.83% | -4.60% | -23.46% | -15.02% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2288 | 1.2288 | 3.79% | 1.10% | -2.52% | -4.85% | -22.57% | -14.66% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1839 | 1.1839 | -1.46% | -2.54% | -6.21% | -6.29% | -26.26% | -17.78% | -14.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2014 | 1.2014 | -0.67% | -1.37% | -4.82% | -5.21% | -24.88% | -16.56% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2095 | 1.2095 | 0.54% | -1.73% | -4.18% | -2.22% | -24.10% | -16.00% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2030 | 1.2030 | -1.02% | -2.49% | -6.45% | -3.88% | -26.25% | -16.45% | -13.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2154 | 1.2154 | 0.06% | -1.27% | -4.73% | -3.30% | -25.92% | -15.59% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2147 | 1.2147 | -0.28% | -2.04% | -4.30% | -4.14% | -25.55% | -15.64% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2181 | 1.2181 | -1.03% | -2.26% | -4.03% | -5.33% | -23.69% | -15.40% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2308 | 1.2308 | -0.24% | -0.28% | -3.03% | -2.29% | -20.93% | -14.52% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2337 | 1.2337 | 0.22% | -0.30% | -6.15% | -3.32% | -20.63% | -14.32% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2310 | 1.2310 | -0.73% | -1.11% | -6.27% | -4.40% | -21.80% | -14.51% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2400 | 1.2400 | -0.51% | -0.82% | -4.61% | -3.70% | -18.08% | -13.88% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2463 | 1.2463 | 0.98% | -0.69% | -4.12% | -3.21% | -18.90% | -13.45% | 0.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2342 | 1.2342 | -0.26% | -0.97% | -5.05% | -4.15% | -19.60% | -14.29% | 0.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2374 | 1.2374 | -0.59% | -0.25% | -1.22% | -3.90% | -21.33% | -14.06% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2448 | 1.2448 | -0.44% | 0.00% | 0.52% | -3.55% | -19.95% | -13.55% | 2.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2503 | 1.2503 | -0.37% | -0.90% | 1.83% | -1.16% | -19.19% | -13.17% | 3.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2549 | 1.2549 | 0.69% | -1.37% | 1.37% | 1.02% | -18.40% | -12.85% | 3.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2463 | 1.2463 | 0.47% | -1.13% | 0.68% | -1.45% | -20.12% | -13.45% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2405 | 1.2405 | -0.35% | -1.73% | 0.21% | -3.14% | -20.73% | -13.85% | 3.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2448 | 1.2448 | -1.33% | -2.09% | -0.71% | -2.55% | -21.84% | -13.55% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2616 | 1.2616 | -0.84% | -0.53% | 3.63% | -2.35% | -17.85% | -12.38% | 10.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2723 | 1.2723 | 0.93% | -1.06% | 4.29% | -2.68% | -17.41% | -11.64% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2606 | 1.2606 | -0.13% | -1.18% | 3.33% | -3.79% | -18.64% | -12.45% | 10.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2623 | 1.2623 | -0.72% | -0.55% | 6.60% | -3.09% | -19.15% | -12.33% | 7.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2714 | 1.2714 | 0.24% | -0.90% | 6.93% | -1.97% | -16.73% | -11.70% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2683 | 1.2683 | -1.37% | -2.48% | 6.56% | -2.43% | -17.99% | -11.92% | 10.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2859 | 1.2859 | 0.80% | -2.18% | 7.13% | -1.74% | -18.14% | -10.70% | 11.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2757 | 1.2757 | 0.50% | -2.87% | 6.28% | -3.27% | -19.06% | -11.40% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2693 | 1.2693 | -1.07% | -2.35% | 6.62% | -3.86% | -21.19% | -11.85% | 20.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2830 | 1.2830 | -1.35% | 1.32% | 6.83% | -2.32% | -18.43% | -10.90% | 25.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3006 | 1.3006 | -1.06% | 3.82% | 6.02% | 0.91% | -18.18% | -9.67% | 34.15% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3145 | 1.3145 | 0.08% | 6.15% | 5.37% | 1.99% | -17.65% | -8.71% | 35.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3134 | 1.3134 | 1.04% | 6.97% | 5.28% | 0.64% | -14.34% | -8.79% | 35.47% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2999 | 1.2999 | 2.65% | 5.01% | 4.08% | 0.62% | -15.79% | -9.72% | 36.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2663 | 1.2663 | 1.09% | 2.29% | -0.15% | -1.05% | -17.52% | -12.06% | 34.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2527 | 1.2527 | 1.15% | 1.20% | -1.18% | -3.03% | -20.67% | -13.00% | 32.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2384 | 1.2384 | 0.86% | -1.22% | -2.30% | -5.78% | -20.04% | -13.99% | 31.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2278 | 1.2278 | -0.82% | 0.85% | -3.14% | -7.46% | -20.79% | -14.73% | 30.23% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2379 | 1.2379 | -1.26% | 4.54% | -4.53% | -7.60% | -13.68% | -14.03% | 32.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2537 | 1.2537 | 2.98% | 5.44% | -3.31% | -4.55% | -14.66% | -12.93% | 34.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2174 | 1.2174 | -0.21% | 2.29% | -6.11% | -8.31% | -15.71% | -15.45% | 30.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2200 | 1.2200 | 1.24% | 1.64% | -3.43% | -8.39% | -14.81% | -15.27% | 31.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2051 | 1.2051 | 1.77% | 1.48% | -4.92% | -10.85% | -15.41% | -16.31% | 31.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1841 | 1.1841 | -0.41% | -0.54% | -4.28% | -13.56% | -16.92% | -17.77% | 26.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1890 | 1.1890 | -0.10% | -1.00% | -3.88% | -14.05% | -18.55% | -17.42% | 27.40% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1902 | 1.1902 | -0.84% | -2.98% | -3.78% | -13.92% | -18.35% | -17.34% | 27.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2003 | 1.2003 | 1.08% | -3.78% | -5.27% | -14.55% | -14.69% | -16.64% | 29.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1875 | 1.1875 | -0.25% | -4.83% | -7.71% | -16.39% | -17.63% | -17.53% | 28.10% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1905 | 1.1905 | -0.87% | -4.74% | -5.49% | -15.39% | -18.48% | -17.32% | 28.33% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2010 | 1.2010 | -2.10% | -3.84% | -4.65% | -16.69% | -17.90% | -16.59% | 29.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2267 | 1.2267 | -1.67% | -3.27% | -2.61% | -13.99% | -14.84% | -14.81% | 32.23% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2475 | 1.2475 | -0.02% | -1.59% | -3.11% | -11.29% | -13.40% | -13.36% | 32.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2478 | 1.2478 | -0.15% | -2.03% | -3.09% | -11.37% | -11.77% | -13.34% | 32.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2497 | 1.2497 | 0.06% | -1.44% | -2.94% | -11.22% | -11.14% | -13.21% | 36.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2489 | 1.2489 | -1.52% | -2.10% | -3.01% | -11.28% | -10.61% | -13.26% | 36.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2682 | 1.2682 | 0.05% | -1.86% | -1.51% | -9.91% | -8.51% | -11.92% | 38.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2676 | 1.2676 | -0.48% | -2.24% | 0.21% | -10.39% | -8.97% | -11.97% | 37.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2737 | 1.2737 | 0.45% | -0.69% | 2.54% | -9.96% | -5.40% | -11.54% | 40.32% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2680 | 1.2680 | -0.60% | -1.82% | 0.27% | -10.36% | -5.01% | -11.94% | 38.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2757 | 1.2757 | -1.28% | 0.98% | -0.39% | -8.38% | -6.98% | -11.40% | 39.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2922 | 1.2922 | -0.34% | 1.95% | 0.90% | -7.38% | -6.61% | -10.26% | 41.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2966 | 1.2966 | 1.09% | 4.82% | 0.36% | -6.36% | -6.95% | -9.95% | 33.81% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2826 | 1.2826 | -0.69% | 2.49% | -1.90% | -7.37% | -7.37% | -10.92% | 33.84% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2915 | 1.2915 | 2.23% | 2.75% | -1.43% | -6.72% | -6.49% | -10.31% | 37.06% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2633 | 1.2633 | -0.33% | -0.30% | -3.01% | -9.43% | -7.03% | -12.26% | 34.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2675 | 1.2675 | 2.47% | -1.49% | -2.69% | -10.42% | -6.64% | -11.97% | 34.51% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2370 | 1.2370 | -1.16% | -1.79% | -4.84% | -13.05% | -8.82% | -14.09% | 31.26% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2515 | 1.2515 | -0.43% | -1.93% | -4.37% | -12.03% | -7.30% | -13.08% | 32.97% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2569 | 1.2569 | -0.80% | -2.38% | -4.69% | -11.65% | -7.42% | -12.71% | 34.08% | 开放申购 | 开放赎回 |
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