|
| 证券公司LOF(501047)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 | | 2024-05-07 | 0.9142 | 0.9142 | -0.29% | 0.23% | -- | -- | -7.78% | -1.64% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9169 | 0.9169 | 0.53% | -1.13% | -- | 1.60% | -7.51% | -1.34% | -13.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9121 | 0.9121 | -1.65% | -- | -- | 1.01% | -5.49% | -1.86% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9274 | 0.9274 | 1.39% | -- | -- | -- | -3.91% | -0.22% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9147 | 0.9147 | 0.00% | -- | 0.92% | -1.66% | -2.61% | -1.58% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8681 | 0.8681 | 0.00% | 0.21% | -6.63% | -5.67% | -7.48% | -6.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8663 | 0.8663 | 0.00% | -0.21% | -- | -2.08% | -13.74% | -6.79% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8647 | 0.8647 | 1.71% | -1.88% | -- | -3.02% | -11.50% | -6.96% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8502 | 0.8502 | 0.00% | -- | -- | -4.85% | -14.04% | -8.52% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8681 | 0.8681 | 0.00% | -- | -- | -2.72% | -11.25% | -6.60% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8813 | 0.8813 | 0.00% | -3.02% | -- | -2.14% | -10.61% | -5.18% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9031 | 0.9031 | -0.62% | -0.36% | -- | -2.83% | -4.18% | -2.83% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9087 | 0.9087 | 0.00% | -- | -- | -3.42% | -3.59% | -2.23% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8901 | 0.8901 | -1.80% | -- | -6.16% | -3.23% | -6.60% | -4.23% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9064 | 0.9064 | 0.00% | -3.43% | -- | -0.80% | -4.55% | -2.47% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9297 | 0.9297 | 0.00% | -- | -1.03% | -0.02% | -0.56% | 0.03% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9386 | 0.9386 | -1.72% | -- | 3.07% | -1.88% | -0.41% | 0.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9550 | 0.9550 | 0.00% | 1.13% | -- | -0.31% | 1.33% | 2.75% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9296 | 0.9296 | -0.88% | -- | -- | -3.18% | 0.00% | 0.02% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9379 | 0.9379 | 0.00% | -0.28% | -- | -2.72% | -0.19% | 0.91% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9443 | 0.9443 | 0.00% | -0.24% | -- | -3.44% | 1.06% | 1.60% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9405 | 0.9405 | -0.02% | 0.65% | 4.21% | -2.36% | -2.85% | 1.19% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9407 | 0.9407 | -0.62% | -0.82% | 9.88% | -2.84% | -4.23% | 1.22% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9466 | 0.9466 | 0.00% | -- | -- | -3.38% | -3.63% | 1.85% | -15.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9344 | 0.9344 | -1.49% | 0.58% | 0.46% | -4.84% | -3.33% | 0.54% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9485 | 0.9485 | 0.00% | 2.93% | 1.98% | -3.65% | -0.86% | 2.06% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9394 | 0.9394 | 1.12% | -- | 8.25% | -6.19% | -3.87% | 1.08% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9290 | 0.9290 | 0.81% | -- | 4.70% | -8.01% | -5.79% | -0.04% | -22.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9215 | 0.9215 | 1.20% | -- | 3.85% | -8.84% | -6.21% | -0.85% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9106 | 0.9106 | 0.00% | -- | 2.63% | -10.41% | -3.77% | -2.02% | -24.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9025 | 0.9025 | 5.42% | -0.06% | -1.52% | -11.51% | -7.33% | -2.89% | -21.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8561 | 0.8561 | 0.00% | -- | -6.58% | -12.94% | -13.62% | -7.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9030 | 0.9030 | 0.00% | 2.05% | -4.03% | -7.80% | -9.48% | -2.84% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9301 | 0.9301 | 0.00% | 4.82% | 1.79% | -5.17% | -7.46% | 0.08% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9203 | 0.9203 | 4.00% | 4.02% | -1.03% | -6.28% | -8.44% | -0.98% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8849 | 0.8849 | 1.97% | -1.77% | -4.84% | -7.19% | -11.96% | -4.79% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8678 | 0.8678 | -2.20% | -2.67% | -6.68% | -11.02% | -13.66% | -6.63% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8873 | 0.8873 | -0.80% | -0.69% | -7.24% | -8.78% | -12.29% | -4.53% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8945 | 0.8945 | 1.11% | -0.74% | -6.63% | -8.50% | -9.91% | -3.76% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8847 | 0.8847 | -1.79% | -0.86% | -7.82% | -9.72% | -11.19% | -4.81% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9008 | 0.9008 | 1.03% | 0.41% | -6.15% | -6.91% | -8.59% | -3.08% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8916 | 0.8916 | -0.21% | -1.00% | -7.11% | -8.08% | -6.77% | -4.07% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8935 | 0.8935 | -0.85% | -2.50% | -8.44% | -8.71% | -4.81% | -3.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9012 | 0.9012 | 0.99% | -2.33% | -7.84% | -6.97% | -3.02% | -3.03% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8924 | 0.8924 | -0.52% | -4.21% | -7.28% | -8.13% | -4.60% | -3.98% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8971 | 0.8971 | -0.39% | -3.48% | -6.79% | -7.91% | -4.31% | -3.48% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9006 | 0.9006 | -1.72% | -4.28% | -6.43% | -8.41% | -2.23% | -3.10% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9164 | 0.9164 | -0.68% | -2.60% | -5.35% | -6.80% | -0.64% | -1.40% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9227 | 0.9227 | -0.96% | -1.82% | -5.82% | -6.16% | 1.94% | -0.72% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9316 | 0.9316 | 0.24% | 1.28% | -5.08% | -5.26% | 3.27% | 0.24% | -26.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9294 | 0.9294 | -1.22% | 1.72% | -5.31% | -5.48% | 2.53% | 0.00% | -26.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9409 | 0.9409 | 0.12% | 1.18% | -3.31% | -4.31% | 4.20% | 4.30% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9398 | 0.9398 | 2.17% | 0.90% | -4.29% | -4.42% | 3.72% | 4.18% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9198 | 0.9198 | 0.67% | -1.32% | -6.56% | -7.07% | 0.97% | 1.96% | -22.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9137 | 0.9137 | -0.98% | -4.48% | -8.05% | -7.58% | 1.59% | 1.29% | -23.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9227 | 0.9227 | -0.77% | -3.68% | -7.15% | -6.63% | 2.36% | 2.28% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9299 | 0.9299 | -0.16% | -3.12% | -7.14% | -8.00% | 3.30% | 3.08% | -20.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9314 | 0.9314 | -0.08% | -2.99% | -7.77% | -5.22% | 3.31% | 3.25% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9321 | 0.9321 | -2.56% | -3.32% | -7.80% | -5.89% | 3.28% | 3.33% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9566 | 0.9566 | -0.15% | -1.98% | -5.88% | -3.71% | 5.45% | 6.04% | -21.35% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9580 | 0.9580 | -0.19% | -2.03% | -5.75% | -3.63% | 2.67% | 6.20% | -21.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9598 | 0.9598 | -0.03% | -0.28% | -5.95% | -3.31% | 2.95% | 6.40% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9601 | 0.9601 | -0.41% | -0.96% | -5.82% | -3.87% | 2.00% | 6.43% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9641 | 0.9641 | -1.21% | 0.09% | -4.31% | -3.11% | 3.22% | 6.87% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9759 | 0.9759 | -0.20% | 0.80% | -3.55% | -2.96% | 4.60% | 8.18% | -19.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9779 | 0.9779 | 1.60% | -0.18% | -3.35% | -3.66% | 2.42% | 8.40% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9625 | 0.9625 | -0.71% | -1.94% | -5.14% | -3.85% | 1.41% | 6.70% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9694 | 0.9694 | 0.64% | -0.68% | -5.44% | -2.69% | 2.00% | 7.46% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9632 | 0.9632 | -0.52% | -1.02% | -5.56% | -3.69% | 0.41% | 6.77% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9682 | 0.9682 | -1.17% | -1.40% | -1.55% | -3.56% | 0.62% | 7.33% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9797 | 0.9797 | -0.18% | -0.48% | -0.38% | -3.39% | 5.11% | 8.60% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9815 | 0.9815 | 0.56% | -1.23% | 0.13% | -2.47% | 4.79% | 8.80% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9760 | 0.9760 | 0.30% | -2.72% | -0.35% | -4.64% | 4.90% | 8.19% | -22.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9731 | 0.9731 | -0.90% | -2.83% | -1.15% | -7.38% | 4.21% | 7.87% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9819 | 0.9819 | -0.25% | -2.77% | -0.25% | -7.14% | 9.04% | 8.85% | -21.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9844 | 0.9844 | -0.94% | -2.62% | 0.00% | -4.83% | 7.64% | 9.12% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9937 | 0.9937 | -0.96% | -2.23% | 1.19% | -3.35% | 9.74% | 10.15% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0033 | 1.0033 | 0.19% | -1.00% | 5.22% | -1.16% | 10.26% | 11.22% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0014 | 1.0014 | -0.84% | -1.87% | 2.68% | -3.54% | 10.01% | 11.01% | -18.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0099 | 1.0099 | -0.10% | -0.93% | 3.55% | -1.36% | 11.47% | 11.95% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0109 | 1.0109 | -0.54% | 0.34% | 3.65% | -4.44% | 9.70% | 12.06% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0164 | 1.0164 | 0.30% | 0.45% | 3.71% | -5.35% | 8.73% | 12.67% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0134 | 1.0134 | -0.70% | 0.22% | 4.72% | -5.71% | 9.10% | 12.34% | -16.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0205 | 1.0205 | 0.11% | 0.57% | 5.21% | -4.74% | 8.05% | 13.12% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0194 | 1.0194 | 1.18% | -0.57% | 5.09% | -3.32% | 11.59% | 13.00% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0075 | 1.0075 | -0.42% | -1.22% | 3.87% | -5.44% | 10.99% | 11.68% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0118 | 1.0118 | 0.06% | 2.89% | 4.16% | -8.72% | 14.30% | 12.16% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0112 | 1.0112 | -0.34% | 3.90% | 3.80% | -7.18% | 14.94% | 12.09% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0147 | 1.0147 | -1.02% | 3.52% | 3.19% | -7.32% | 14.72% | 12.48% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0252 | 1.0252 | 0.52% | 4.43% | 4.26% | -6.89% | 15.46% | 13.65% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0199 | 1.0199 | 3.71% | 4.14% | 3.72% | -7.37% | 14.84% | 13.06% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9834 | 0.9834 | 1.05% | -0.10% | 0.01% | -9.66% | 13.75% | 9.01% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9732 | 0.9732 | -0.71% | -0.77% | -1.03% | -7.67% | 11.85% | 7.88% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9802 | 0.9802 | -0.15% | -0.11% | -0.32% | -6.36% | 12.91% | 8.66% | -17.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9817 | 0.9817 | 0.23% | -0.03% | -0.16% | -6.66% | 16.37% | 8.82% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9794 | 0.9794 | -0.51% | 2.72% | -0.40% | -6.19% | 16.53% | 8.57% | -18.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9844 | 0.9844 | 0.37% | 0.93% | -0.55% | 1.15% | 14.49% | 9.12% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9808 | 0.9808 | -0.05% | 0.83% | -0.79% | -0.16% | 14.61% | 8.72% | -19.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9813 | 0.9813 | -0.07% | 0.38% | -0.70% | -0.11% | 15.52% | 8.78% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9820 | 0.9820 | 2.99% | 0.20% | -2.85% | 4.91% | 13.66% | 8.86% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9535 | 0.9535 | -2.24% | -1.47% | -5.67% | 1.67% | 8.39% | 5.70% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9753 | 0.9753 | 0.27% | 0.55% | -1.52% | 4.22% | 11.07% | 8.11% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9727 | 0.9727 | -0.50% | -0.62% | -2.09% | 3.17% | 11.29% | 7.83% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9776 | 0.9776 | -0.24% | 0.92% | -1.66% | 4.31% | 10.69% | 8.37% | -24.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9800 | 0.9800 | 1.27% | 0.89% | -1.28% | 4.79% | 10.58% | 8.64% | -23.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9677 | 0.9677 | -0.24% | -0.67% | -2.52% | 2.97% | 9.74% | 7.27% | -24.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9700 | 0.9700 | -0.90% | -1.35% | -2.51% | 2.91% | 11.57% | 7.53% | -25.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9788 | 0.9788 | 1.04% | -0.46% | -2.67% | 5.83% | 12.00% | 8.50% | -25.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9687 | 0.9687 | -0.28% | -1.48% | -4.57% | 3.70% | 13.36% | 7.38% | -23.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9714 | 0.9714 | -0.29% | -1.21% | -2.96% | 4.47% | 14.61% | 7.68% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9742 | 0.9742 | -0.93% | -0.93% | -2.68% | 4.97% | 13.82% | 7.99% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9833 | 0.9833 | -0.66% | 0.06% | -7.01% | 8.64% | 13.22% | 9.00% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9898 | 0.9898 | 0.12% | -0.06% | -4.31% | 9.37% | 11.84% | 9.72% | -21.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9886 | 0.9886 | 0.04% | -0.49% | -4.43% | 10.16% | 12.85% | 9.59% | -21.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9882 | 0.9882 | -2.24% | -0.59% | -4.47% | 7.82% | 10.51% | 9.54% | -21.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0108 | 1.0108 | 2.86% | 1.82% | -2.63% | 10.29% | 12.95% | 12.05% | -20.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9827 | 0.9827 | -0.78% | -1.61% | -4.01% | 7.22% | 9.49% | 8.93% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9904 | 0.9904 | -0.31% | -0.46% | -6.38% | 6.21% | 10.26% | 9.79% | -22.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9935 | 0.9935 | -0.06% | -1.21% | -6.09% | 6.19% | 10.70% | 10.13% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9941 | 0.9941 | 0.14% | -2.07% | -6.03% | 5.37% | 9.65% | 10.20% | -21.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9927 | 0.9927 | -0.61% | -0.83% | -7.34% | 5.71% | 3.44% | 10.04% | -18.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9988 | 0.9988 | 0.38% | 0.26% | -5.27% | 7.90% | 3.79% | 10.72% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9950 | 0.9950 | -1.06% | -0.51% | -6.62% | 7.52% | 2.03% | 10.30% | -18.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0057 | 1.0057 | -0.93% | 0.18% | -5.61% | 9.32% | 3.10% | 11.48% | -17.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0151 | 1.0151 | 1.41% | 0.10% | -4.73% | 9.32% | 4.06% | 12.53% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0010 | 1.0010 | 0.48% | -0.54% | -8.58% | 7.37% | 4.29% | 10.96% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9962 | 0.9962 | -0.39% | -0.92% | -9.53% | 8.00% | 3.49% | 10.43% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0001 | 1.0001 | -0.38% | -2.29% | -9.17% | 8.74% | 3.18% | 10.86% | -22.21% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0039 | 1.0039 | -1.01% | -4.45% | -8.83% | 7.80% | 4.66% | 11.28% | -21.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0141 | 1.0141 | 0.77% | -4.09% | -7.90% | 8.27% | 6.52% | 12.42% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0064 | 1.0064 | 0.09% | -2.71% | -3.86% | 8.03% | 5.50% | 11.56% | -23.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0055 | 1.0055 | -1.76% | -2.20% | -4.40% | 8.10% | 4.12% | 11.46% | -22.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0235 | 1.0235 | -2.58% | 0.83% | -1.96% | 9.43% | 6.63% | 13.46% | -21.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0506 | 1.0506 | -0.64% | 1.20% | 0.63% | 12.52% | 9.47% | 16.46% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0574 | 1.0574 | 2.22% | 3.28% | 1.28% | 12.43% | 9.67% | 17.22% | -19.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0344 | 1.0344 | 0.61% | -2.22% | 5.29% | 10.36% | 6.26% | 14.67% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0281 | 1.0281 | 1.28% | -4.26% | 9.84% | 9.76% | 7.47% | 13.97% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0151 | 1.0151 | -2.22% | -5.55% | 8.24% | 6.92% | 4.69% | 12.53% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0381 | 1.0381 | 1.40% | -3.10% | 10.70% | 7.82% | 7.61% | 15.08% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0238 | 1.0238 | -3.22% | -2.90% | 9.17% | 6.07% | 5.61% | 13.49% | -21.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0579 | 1.0579 | -1.48% | -0.71% | 12.88% | 8.07% | 8.64% | 17.27% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0738 | 1.0738 | -0.09% | -3.13% | 14.82% | 9.42% | 9.44% | 19.03% | -19.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0748 | 1.0748 | 0.33% | -1.34% | 14.36% | 9.09% | 11.41% | 19.14% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0713 | 1.0713 | 1.60% | -2.16% | 13.99% | 7.95% | 10.96% | 18.76% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0544 | 1.0544 | -1.04% | -4.24% | 12.19% | 7.79% | 8.35% | 16.88% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0655 | 1.0655 | -3.88% | -3.23% | 14.07% | 7.45% | 9.39% | 18.11% | -15.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1085 | 1.1085 | 1.75% | 1.84% | 19.22% | 11.47% | 19.46% | 22.88% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0894 | 1.0894 | -0.50% | 3.35% | 17.38% | 6.56% | 17.16% | 20.76% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0949 | 1.0949 | -0.56% | 4.59% | 17.97% | 8.41% | 17.26% | 21.37% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1011 | 1.1011 | 0.00% | 4.69% | 18.64% | 11.08% | 18.02% | 22.06% | -14.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1011 | 1.1011 | 1.16% | 5.47% | 18.36% | 12.75% | 20.87% | 22.06% | -15.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0885 | 1.0885 | 3.26% | 11.85% | 16.89% | 12.79% | 20.57% | 20.66% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0541 | 1.0541 | 0.70% | 7.30% | 15.01% | 9.22% | 15.99% | 16.85% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0468 | 1.0468 | -0.48% | 6.56% | 14.22% | 8.47% | 11.87% | 16.04% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0518 | 1.0518 | 0.75% | 12.37% | 14.76% | 8.98% | 11.38% | 16.59% | -17.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0440 | 1.0440 | 7.27% | 11.32% | 15.35% | 8.18% | 9.54% | 15.73% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9732 | 0.9732 | -0.94% | 4.00% | 7.54% | 2.86% | 2.93% | 7.88% | -20.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9824 | 0.9824 | 0.00% | 4.20% | 9.47% | 4.60% | 3.66% | 8.90% | -19.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9824 | 0.9824 | 4.96% | 4.82% | 7.19% | 4.29% | 4.18% | 8.90% | -19.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9360 | 0.9360 | -0.19% | 0.09% | 2.13% | -0.25% | -1.89% | 3.76% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9378 | 0.9378 | 0.21% | -0.21% | 2.32% | -1.62% | -1.41% | 3.96% | -26.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9358 | 0.9358 | -0.74% | -0.72% | 0.35% | -5.39% | -2.51% | 3.74% | -28.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9428 | 0.9428 | 0.60% | 1.94% | 0.77% | -4.34% | -1.81% | 4.51% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9372 | 0.9372 | 0.21% | 0.33% | -0.66% | -6.24% | -1.76% | 3.89% | -24.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9352 | 0.9352 | -0.49% | 0.58% | -0.87% | -6.88% | 0.26% | 3.67% | -24.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9398 | 0.9398 | -0.30% | 1.26% | 1.52% | -3.82% | -1.79% | 4.18% | -31.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9426 | 0.9426 | 1.91% | 2.33% | 1.86% | -3.46% | -2.28% | 4.49% | -31.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9249 | 0.9249 | -0.98% | 0.08% | 0.53% | -6.49% | -4.25% | 2.53% | -31.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9341 | 0.9341 | 0.46% | 0.41% | 0.59% | -5.35% | -3.04% | 3.55% | -30.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9298 | 0.9298 | 0.18% | -0.15% | 0.13% | -4.94% | -4.39% | 3.07% | -31.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9281 | 0.9281 | 0.76% | 1.27% | 0.62% | -5.86% | -5.26% | 2.88% | -28.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9211 | 0.9211 | -0.34% | 2.02% | 0.15% | -5.52% | -6.30% | 2.11% | -30.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9242 | 0.9242 | -0.66% | 2.11% | -0.76% | -6.13% | -6.90% | 2.45% | -24.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9303 | 0.9303 | -0.10% | 2.80% | -0.67% | -5.51% | -7.39% | 3.13% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9312 | 0.9312 | 1.60% | 3.77% | -0.58% | -5.05% | -6.88% | 3.23% | -23.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9165 | 0.9165 | 1.51% | 0.00% | -2.01% | -2.86% | -9.45% | 1.60% | -12.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9029 | 0.9029 | -0.24% | -1.48% | -3.30% | -3.79% | -10.07% | 0.09% | -10.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9051 | 0.9051 | 0.01% | -1.24% | -3.76% | -4.13% | -11.70% | 0.33% | -12.86% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9050 | 0.9050 | 0.85% | -2.95% | -3.77% | -5.04% | -11.00% | 0.32% | -12.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8974 | 0.8974 | -2.08% | -4.08% | -4.58% | -5.50% | -11.58% | -0.52% | -13.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9165 | 0.9165 | -1.72% | -0.99% | -5.05% | -2.55% | -8.13% | 1.60% | -8.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9325 | 0.9325 | -0.33% | 0.77% | -3.39% | -0.11% | -6.58% | 3.37% | -7.11% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9356 | 0.9356 | -0.83% | 1.70% | -3.07% | -0.73% | -6.88% | 3.71% | -6.80% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9434 | 0.9434 | 0.46% | 1.59% | -4.24% | 1.78% | -6.19% | 4.58% | -2.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9391 | 0.9391 | 1.45% | 0.73% | -5.37% | 0.34% | -10.43% | 4.10% | -1.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9257 | 0.9257 | 0.03% | 0.36% | -5.37% | -0.42% | -8.87% | 2.62% | -3.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9254 | 0.9254 | 0.59% | 0.62% | -5.40% | -1.52% | -4.75% | 2.58% | -3.07% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9200 | 0.9200 | -0.93% | -1.21% | -5.95% | -1.54% | -6.49% | 1.98% | -3.63% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9286 | 0.9286 | -0.40% | -0.85% | -9.17% | -1.83% | -3.24% | 2.94% | -4.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9323 | 0.9323 | 1.07% | 0.08% | -7.69% | -1.98% | -2.73% | 3.35% | -3.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9224 | 0.9224 | 0.29% | -0.84% | -6.95% | -3.04% | -2.38% | 2.25% | -4.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9197 | 0.9197 | -1.25% | -1.67% | -7.22% | -5.00% | -2.55% | 1.95% | -4.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9313 | 0.9313 | -0.57% | -0.26% | -6.05% | -5.19% | 0.78% | 3.24% | -3.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9366 | 0.9366 | 0.54% | -0.41% | -2.95% | -3.93% | 1.35% | 3.82% | -3.46% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9316 | 0.9316 | 0.15% | -0.61% | -3.47% | -4.68% | 1.46% | 3.27% | -4.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9302 | 0.9302 | -0.55% | -0.69% | -3.62% | -3.77% | 0.90% | 3.11% | -0.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9353 | 0.9353 | 0.17% | -1.49% | -3.09% | -3.24% | 2.78% | 3.68% | 0.19% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9337 | 0.9337 | -0.72% | -3.02% | -3.25% | -3.40% | 2.13% | 3.50% | 0.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9405 | 0.9405 | 0.34% | -2.56% | 0.14% | -2.77% | 2.56% | 4.26% | 0.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9373 | 0.9373 | 0.06% | -4.25% | -0.50% | -3.10% | 3.78% | 3.90% | 0.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9367 | 0.9367 | -1.34% | -4.55% | -0.17% | -3.16% | 4.26% | 3.84% | 0.67% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9494 | 0.9494 | -1.39% | -3.63% | -0.40% | -3.44% | 2.82% | 5.24% | 2.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9628 | 0.9628 | -0.25% | -2.98% | 1.01% | -1.47% | 4.62% | 6.73% | 3.47% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9652 | 0.9652 | -1.40% | -1.33% | -2.07% | 2.00% | 6.68% | 6.99% | -0.22% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9789 | 0.9789 | -0.25% | -1.28% | -2.07% | 3.44% | 7.92% | 8.51% | 1.76% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9814 | 0.9814 | -0.39% | -1.31% | -2.28% | 3.71% | 8.51% | 8.79% | 1.56% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9852 | 0.9852 | -0.73% | -3.63% | 0.83% | 2.44% | 9.45% | 9.21% | 1.96% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9924 | 0.9924 | 1.45% | -1.74% | 1.57% | 2.48% | 9.32% | 10.01% | 2.70% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9782 | 0.9782 | -1.35% | -1.32% | -1.10% | 0.46% | 8.46% | 8.44% | 0.20% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9916 | 0.9916 | -0.28% | 1.54% | 0.48% | 1.84% | 10.03% | 9.92% | 1.27% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9944 | 0.9944 | -2.73% | 3.04% | 1.67% | 2.13% | 10.98% | 10.23% | 0.82% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0223 | 1.0223 | 1.22% | 5.93% | 3.69% | 4.15% | 15.61% | 13.32% | 3.65% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0100 | 1.0100 | 1.89% | 4.65% | 2.44% | 4.46% | 14.51% | 11.96% | 2.40% | 开放申购 | 开放赎回 |
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