|
| 大湾区LOF(167302)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-17 | 0.8282 | 0.8282 | 1.54% | 2.73% | -- | -- | -5.28% | 10.47% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8156 | 0.8156 | 1.59% | -- | -- | -- | -7.73% | 8.79% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8028 | 0.8028 | -0.22% | 2.35% | -- | -- | -9.59% | 7.08% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8046 | 0.8046 | -0.47% | -- | 11.66% | -- | -7.64% | 7.32% | -33.31% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8084 | 0.8084 | 0.27% | -- | 12.18% | -- | -7.21% | 7.83% | -31.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8062 | 0.8062 | 0.00% | -- | 9.70% | -- | -8.41% | 7.54% | -33.25% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7844 | 0.7844 | 0.00% | -- | 7.06% | -- | -12.45% | 4.63% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7731 | 0.7731 | 1.68% | 6.77% | -- | 7.14% | -13.73% | 3.12% | -37.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7603 | 0.7603 | 0.00% | 5.94% | -- | -- | -14.05% | 1.41% | -38.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7397 | 0.7397 | 1.48% | -- | -- | 3.57% | -16.63% | -1.33% | -40.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7289 | 0.7289 | 0.66% | -- | -- | 3.97% | -18.31% | -2.77% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7241 | 0.7241 | 0.89% | -- | -- | 5.06% | -18.85% | -3.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7177 | 0.7177 | -0.82% | -0.40% | -4.54% | 1.76% | -21.14% | -4.27% | -41.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7236 | 0.7236 | 0.00% | -1.27% | -4.84% | 2.16% | -21.42% | -3.48% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7206 | 0.7206 | -1.68% | -2.70% | -- | -1.08% | -20.83% | -3.88% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7329 | 0.7329 | -0.27% | -1.04% | -- | 0.31% | -19.95% | -2.24% | -40.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7349 | 0.7349 | 0.00% | -0.77% | -- | 1.89% | -19.46% | -1.97% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7327 | 0.7327 | -1.07% | -1.47% | -- | 0.94% | -19.80% | -2.27% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7406 | 0.7406 | 0.00% | -- | -- | -0.92% | -18.76% | -1.21% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7436 | 0.7436 | 0.00% | -- | -- | -2.18% | -17.86% | -0.81% | -40.10% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7356 | 0.7356 | 0.00% | -2.57% | -- | -2.97% | -17.92% | -1.88% | -39.81% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7550 | 0.7550 | 0.00% | -0.78% | 1.21% | 1.10% | -14.40% | 0.71% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7518 | 0.7518 | -1.13% | -- | -- | 0.68% | -15.05% | 0.28% | -38.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7604 | 0.7604 | 0.00% | -- | -- | 1.60% | -14.08% | 1.43% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7609 | 0.7609 | 0.00% | 2.92% | -- | 1.75% | -13.80% | 1.49% | -38.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7393 | 0.7393 | -0.61% | -1.32% | 1.94% | -1.33% | -19.57% | -1.39% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7438 | 0.7438 | 0.34% | -- | 3.96% | -1.04% | -19.92% | -0.79% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7413 | 0.7413 | -0.87% | -- | -- | -0.86% | -20.79% | -1.12% | -40.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7478 | 0.7478 | 0.00% | 0.20% | -- | -1.81% | -20.10% | -0.25% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7492 | 0.7492 | 0.00% | -- | 3.82% | -3.17% | -17.84% | -0.07% | -40.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7463 | 0.7463 | 0.00% | -- | -- | -6.08% | -18.10% | -0.45% | -40.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7460 | 0.7460 | 0.00% | -- | 5.77% | -7.28% | -19.59% | -0.49% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7252 | 0.7252 | 1.36% | 4.47% | -1.84% | -9.80% | -22.24% | -3.27% | -43.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7155 | 0.7155 | 0.00% | 1.73% | -3.15% | -11.96% | -22.91% | -4.56% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6942 | 0.6942 | -1.29% | -2.80% | -8.68% | -11.51% | -27.16% | -7.40% | -44.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7033 | 0.7033 | -2.54% | 0.31% | -7.48% | -11.31% | -26.93% | -6.19% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7216 | 0.7216 | 0.00% | 4.70% | -5.08% | -8.54% | -24.94% | -3.75% | -42.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7278 | 0.7278 | 1.90% | 2.75% | -1.29% | -6.31% | -24.30% | -2.92% | -45.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7142 | 0.7142 | 1.87% | 1.23% | -3.11% | -7.80% | -25.71% | -4.74% | -45.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7011 | 0.7011 | 1.73% | -3.12% | -4.88% | -9.75% | -27.08% | -6.48% | -46.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6892 | 0.6892 | -2.28% | -5.47% | -6.50% | -11.90% | -28.31% | -8.07% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7053 | 0.7053 | -0.42% | -3.18% | -5.54% | -10.19% | -25.97% | -5.92% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7083 | 0.7083 | 0.40% | -3.05% | -5.36% | -11.82% | -25.21% | -5.52% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7055 | 0.7055 | -2.51% | -2.19% | -6.62% | -12.65% | -25.15% | -5.90% | -44.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7237 | 0.7237 | -0.74% | -0.43% | -4.21% | -10.07% | -23.52% | -3.47% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7291 | 0.7291 | 0.08% | 0.44% | -3.49% | -10.40% | -22.75% | -2.75% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7285 | 0.7285 | -0.29% | -1.39% | -3.60% | -11.83% | -22.13% | -2.83% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7306 | 0.7306 | 1.29% | -1.64% | -2.83% | -10.38% | -21.73% | -2.55% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7213 | 0.7213 | -0.76% | -3.51% | -3.76% | -10.88% | -22.43% | -3.79% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7268 | 0.7268 | 0.12% | -3.05% | -3.03% | -10.39% | -22.51% | -3.05% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7259 | 0.7259 | -1.75% | -4.51% | -3.15% | -9.92% | -22.18% | -3.17% | -42.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7388 | 0.7388 | -0.54% | -2.82% | -1.19% | -8.31% | -20.84% | -1.45% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7428 | 0.7428 | -0.63% | -2.02% | -2.47% | -7.82% | -19.88% | -0.92% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7475 | 0.7475 | -0.29% | 1.01% | -2.76% | -7.24% | -17.89% | -0.29% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7497 | 0.7497 | -1.38% | 2.17% | -2.47% | -6.96% | -16.61% | 0.00% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7602 | 0.7602 | 0.28% | 3.13% | -1.74% | -5.66% | -15.13% | -16.50% | -36.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7581 | 0.7581 | 2.45% | 1.51% | -3.48% | -5.92% | -15.56% | -16.73% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7400 | 0.7400 | 0.84% | -0.39% | -6.06% | -8.71% | -17.15% | -18.72% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7338 | 0.7338 | -0.47% | -1.73% | -7.65% | -9.01% | -17.56% | -19.40% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7373 | 0.7373 | 0.03% | -1.48% | -7.21% | -9.64% | -17.16% | -19.01% | -37.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7371 | 0.7371 | -1.30% | -2.44% | -7.76% | -10.97% | -17.13% | -19.04% | -37.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7468 | 0.7468 | 0.52% | -0.13% | -7.18% | -7.87% | -15.23% | -17.97% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7429 | 0.7429 | -0.51% | -0.35% | -7.99% | -9.29% | -15.76% | -18.40% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7467 | 0.7467 | -0.23% | -1.19% | -6.65% | -9.39% | -16.50% | -17.98% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7484 | 0.7484 | -0.94% | -0.47% | -6.44% | -9.28% | -17.20% | -17.79% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7555 | 0.7555 | 1.03% | 0.80% | -6.97% | -8.87% | -15.93% | -17.01% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7478 | 0.7478 | 0.31% | -0.20% | -6.00% | -9.83% | -17.42% | -17.86% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7455 | 0.7455 | -1.35% | -0.81% | -5.79% | -10.57% | -17.81% | -18.11% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7557 | 0.7557 | 0.51% | 1.07% | -4.17% | -9.87% | -16.14% | -16.99% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7519 | 0.7519 | 0.32% | -1.27% | -4.65% | -10.33% | -17.83% | -17.41% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7495 | 0.7495 | 0.03% | -2.50% | -6.28% | -10.71% | -16.61% | -17.67% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7493 | 0.7493 | -0.31% | -3.14% | -6.80% | -10.71% | -15.21% | -17.70% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7516 | 0.7516 | 0.52% | -2.86% | -7.52% | -11.61% | -16.37% | -17.44% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7477 | 0.7477 | -1.83% | -4.80% | -6.07% | -12.00% | -16.85% | -17.87% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7616 | 0.7616 | -0.92% | -3.31% | -4.32% | -11.57% | -12.55% | -16.34% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7687 | 0.7687 | -0.63% | -3.26% | -1.50% | -9.04% | -12.65% | -15.56% | -36.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7736 | 0.7736 | -0.01% | -4.04% | -2.45% | -8.55% | -11.37% | -15.03% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7737 | 0.7737 | -1.49% | -3.18% | -1.94% | -8.66% | -10.79% | -15.02% | -35.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7854 | 0.7854 | -0.29% | -2.39% | -0.46% | -5.68% | -5.10% | -13.73% | -34.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7877 | 0.7877 | -0.87% | -2.44% | -0.16% | -4.30% | -6.05% | -13.48% | -34.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7946 | 0.7946 | -1.44% | -0.66% | 2.58% | -4.10% | -4.94% | -12.72% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8062 | 0.8062 | 0.89% | 0.11% | 3.78% | -1.66% | -3.23% | -11.45% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7991 | 0.7991 | -0.68% | -1.60% | 2.15% | -3.32% | -4.29% | -12.23% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8046 | 0.8046 | -0.35% | 1.14% | 2.85% | -2.02% | -3.86% | -11.62% | -33.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8074 | 0.8074 | 0.94% | 2.03% | 3.21% | -3.74% | -4.43% | -11.31% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7999 | 0.7999 | -0.67% | 1.43% | -0.97% | -6.17% | -5.82% | -12.14% | -32.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8053 | 0.8053 | -0.84% | 1.14% | 0.07% | -5.29% | -5.50% | -11.54% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8121 | 0.8121 | 2.09% | 1.55% | -0.20% | -5.14% | -5.12% | -10.80% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7955 | 0.7955 | 0.53% | -1.06% | -2.24% | -7.63% | -5.00% | -12.62% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7913 | 0.7913 | 0.34% | -2.63% | -2.75% | -9.10% | -4.26% | -13.08% | -33.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7886 | 0.7886 | -0.95% | -0.93% | -2.57% | -10.93% | 0.34% | -13.38% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7962 | 0.7962 | -0.44% | 1.91% | -1.84% | -9.86% | 0.39% | -12.54% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7997 | 0.7997 | -0.53% | 2.47% | -0.76% | -9.64% | 0.06% | -12.16% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8040 | 0.8040 | -1.07% | 2.49% | -0.22% | -10.23% | 0.46% | -11.69% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8127 | 0.8127 | 2.10% | 2.48% | 0.86% | -10.01% | 2.82% | -10.73% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7960 | 0.7960 | 1.88% | 0.89% | -1.22% | -11.88% | 4.65% | -12.57% | -30.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7813 | 0.7813 | 0.12% | 0.59% | -3.04% | -13.02% | 1.36% | -14.18% | -31.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7804 | 0.7804 | -0.52% | 0.46% | -3.15% | -14.28% | 2.93% | -14.28% | -30.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7845 | 0.7845 | -1.07% | 1.28% | -2.64% | -14.45% | 7.94% | -13.83% | -30.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7930 | 0.7930 | 0.51% | 2.09% | -1.59% | -13.30% | 8.39% | -12.90% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7890 | 0.7890 | 1.58% | 0.86% | -2.66% | -11.87% | 4.28% | -13.33% | -30.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7767 | 0.7767 | -0.01% | -1.10% | -3.69% | -12.49% | 2.49% | -14.69% | -31.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7768 | 0.7768 | 0.28% | -3.29% | -4.80% | -12.72% | 3.44% | -14.67% | -31.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7746 | 0.7746 | -0.28% | -4.10% | -6.44% | -9.85% | 2.85% | -14.92% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7768 | 0.7768 | -0.70% | -3.47% | -6.17% | -10.87% | -1.45% | -14.67% | -31.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7823 | 0.7823 | -0.38% | -3.86% | -4.48% | -10.07% | -1.14% | -14.07% | -31.49% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7853 | 0.7853 | -2.23% | -4.95% | -4.71% | -10.14% | -1.70% | -13.74% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8032 | 0.8032 | -0.56% | -1.47% | -2.64% | -8.27% | -1.00% | -11.78% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8077 | 0.8077 | 0.37% | -0.21% | -2.57% | -8.83% | 0.39% | -11.28% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8047 | 0.8047 | -1.11% | -0.79% | -2.93% | -9.46% | 0.15% | -11.61% | -29.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8137 | 0.8137 | -1.51% | 0.98% | -2.39% | -8.43% | 2.91% | -10.62% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8262 | 0.8262 | 1.35% | 2.53% | -1.47% | -5.46% | 3.11% | -9.25% | -27.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8152 | 0.8152 | 0.72% | 1.17% | -2.78% | -6.73% | 2.45% | -10.46% | -27.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8094 | 0.8094 | -0.21% | 0.45% | -3.57% | -6.47% | 0.94% | -11.09% | -27.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8111 | 0.8111 | 0.66% | 0.66% | -3.37% | -6.26% | 0.26% | -10.91% | -27.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8058 | 0.8058 | -0.59% | -0.59% | -3.23% | -8.53% | -1.42% | -11.49% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8106 | 0.8106 | 0.51% | -1.03% | -1.52% | -7.96% | -3.69% | -10.96% | -25.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8065 | 0.8065 | -1.16% | -2.14% | -2.02% | -7.09% | -3.38% | -11.41% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8160 | 0.8160 | -1.44% | -1.09% | -0.86% | -7.78% | -2.10% | -10.37% | -25.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8279 | 0.8279 | 2.13% | -0.13% | 0.17% | -6.43% | -1.42% | -9.06% | -25.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8106 | 0.8106 | -1.03% | -2.25% | -1.29% | -8.39% | -4.57% | -10.96% | -27.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8190 | 0.8190 | -0.62% | -1.75% | -2.36% | -8.55% | -4.50% | -10.04% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8241 | 0.8241 | -0.11% | -1.72% | -1.75% | -8.34% | -3.68% | -9.48% | -27.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8250 | 0.8250 | -0.48% | -1.61% | -1.65% | -8.89% | -3.95% | -9.38% | -27.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8290 | 0.8290 | -0.04% | -1.24% | -3.17% | -7.70% | -5.02% | -8.94% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8293 | 0.8293 | -0.52% | -1.18% | -3.70% | -6.48% | -5.02% | -8.91% | -25.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8336 | 0.8336 | -0.58% | -1.96% | -4.24% | -6.15% | -5.67% | -8.44% | -24.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8385 | 0.8385 | 0.00% | -1.32% | -3.68% | -4.86% | -4.92% | -7.90% | -24.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8385 | 0.8385 | -0.11% | -2.64% | -3.68% | -4.31% | -4.92% | -7.90% | -24.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8394 | 0.8394 | 0.02% | -0.67% | -5.15% | -4.10% | -2.76% | -7.80% | -24.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8392 | 0.8392 | -1.31% | -0.30% | -6.30% | -3.55% | -3.57% | -7.82% | -24.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8503 | 0.8503 | 0.07% | 0.52% | -5.85% | -1.86% | -2.58% | -6.60% | -24.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8497 | 0.8497 | -1.34% | 0.31% | -5.91% | -2.25% | -2.15% | -6.67% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8612 | 0.8612 | 1.91% | 3.42% | -4.64% | -0.59% | -1.53% | -5.40% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8451 | 0.8451 | 0.40% | 2.67% | -7.17% | 0.46% | -3.55% | -7.17% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8417 | 0.8417 | -0.50% | 1.58% | -8.21% | 0.23% | -4.70% | -7.55% | -26.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8459 | 0.8459 | -0.14% | 3.18% | -7.51% | -0.54% | -4.26% | -7.08% | -26.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8471 | 0.8471 | 1.73% | 2.49% | -7.38% | -0.05% | -4.09% | -6.95% | -26.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8327 | 0.8327 | 1.17% | 1.40% | -8.95% | -2.57% | -6.20% | -8.53% | -27.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8231 | 0.8231 | -0.66% | -1.87% | -7.52% | -3.39% | -7.22% | -9.59% | -28.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8286 | 0.8286 | 1.07% | -2.80% | -3.56% | -3.62% | -5.21% | -8.99% | -27.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8198 | 0.8198 | -0.81% | -3.59% | -5.93% | -5.91% | -7.96% | -9.95% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8265 | 0.8265 | 0.65% | -3.46% | -5.16% | -6.15% | -7.59% | -9.22% | -27.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8212 | 0.8212 | -2.10% | -4.64% | -5.77% | -6.14% | -7.92% | -9.80% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8388 | 0.8388 | -1.61% | -3.64% | -4.20% | -4.25% | -6.09% | -7.86% | -26.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8525 | 0.8525 | 0.26% | -3.72% | -3.77% | -2.50% | -4.96% | -6.36% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8503 | 0.8503 | -0.68% | -3.74% | -4.33% | -3.80% | -4.44% | -6.60% | -24.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8561 | 0.8561 | -0.59% | -3.27% | -3.68% | -3.59% | -3.25% | -5.96% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8612 | 0.8612 | -1.07% | -3.84% | -3.11% | -1.15% | -3.01% | -5.40% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8705 | 0.8705 | -1.68% | -3.61% | -0.40% | -0.90% | -1.89% | -4.38% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8854 | 0.8854 | 0.24% | -1.98% | 2.31% | 0.59% | 1.63% | -2.75% | -21.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8833 | 0.8833 | -0.19% | -1.67% | 2.08% | 0.12% | 0.01% | -2.98% | -21.21% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8850 | 0.8850 | -1.18% | -2.79% | 2.28% | -1.22% | -0.03% | -2.79% | -21.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8956 | 0.8956 | -0.83% | -2.33% | 3.50% | 0.58% | 1.02% | -1.63% | -20.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9031 | 0.9031 | -0.02% | -1.26% | 1.05% | 1.46% | 2.60% | -0.80% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9033 | 0.9033 | 0.56% | 0.89% | 1.14% | 0.80% | 3.49% | -0.78% | -19.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8983 | 0.8983 | -1.33% | 1.21% | 2.16% | 0.25% | 2.34% | -1.33% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9104 | 0.9104 | -0.72% | 2.29% | 3.54% | 1.60% | 2.01% | 0.00% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9170 | 0.9170 | 0.26% | 6.73% | 4.29% | 2.33% | 2.79% | 0.72% | -17.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9146 | 0.9146 | 2.16% | 4.95% | 3.83% | 2.06% | 0.86% | 0.46% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8953 | 0.8953 | 0.87% | 2.92% | 1.66% | 0.34% | -1.40% | -1.66% | -17.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8876 | 0.8876 | -0.27% | 1.57% | 2.26% | 0.34% | -2.63% | -2.50% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8900 | 0.8900 | 3.58% | 1.64% | 0.59% | 1.45% | -1.21% | -2.24% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8592 | 0.8592 | -1.41% | -3.01% | -2.89% | -3.16% | -4.81% | -5.62% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8715 | 0.8715 | 0.18% | -1.95% | -1.50% | -2.33% | -3.64% | -4.27% | -23.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8699 | 0.8699 | -0.46% | -2.10% | -2.87% | -4.38% | -4.91% | -4.45% | -22.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8739 | 0.8739 | -0.19% | 0.00% | -2.80% | -3.98% | -3.89% | -4.01% | -20.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8756 | 0.8756 | -1.16% | 0.18% | -3.30% | -4.92% | -4.19% | -3.82% | -20.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8859 | 0.8859 | -0.33% | 2.37% | -2.16% | -3.74% | -1.74% | -2.69% | -19.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8888 | 0.8888 | 0.02% | 2.72% | 0.23% | -2.10% | -2.95% | -2.37% | -21.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8886 | 0.8886 | 1.68% | 1.81% | 0.05% | -1.87% | -3.31% | -2.39% | -23.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8739 | 0.8739 | -0.01% | -1.23% | -0.84% | -3.99% | -5.21% | -4.01% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8740 | 0.8740 | 0.99% | -2.20% | -0.26% | -4.53% | -6.05% | -4.00% | -23.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8654 | 0.8654 | 0.01% | -3.10% | -1.24% | -5.16% | -8.79% | -4.94% | -24.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8653 | 0.8653 | -0.86% | -1.59% | -0.55% | -5.29% | -8.81% | -4.95% | -23.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8728 | 0.8728 | -1.36% | -0.37% | 0.74% | -3.89% | -7.59% | -4.13% | -23.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8848 | 0.8848 | -1.00% | 0.44% | 1.78% | -2.49% | -7.07% | -2.81% | -18.80% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8937 | 0.8937 | 0.07% | 1.48% | 3.16% | -1.51% | -6.62% | -1.83% | -17.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8931 | 0.8931 | 1.57% | 2.89% | 3.09% | -2.03% | -6.64% | -1.90% | -18.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8793 | 0.8793 | 0.38% | -0.62% | 3.39% | -3.02% | -8.52% | -3.42% | -15.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8760 | 0.8760 | -0.56% | -0.99% | 3.36% | -2.69% | -8.34% | -3.78% | -14.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8809 | 0.8809 | 0.02% | -0.44% | 3.07% | -1.71% | -8.91% | -3.24% | -15.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8807 | 0.8807 | 1.46% | -1.66% | 3.04% | -1.13% | -8.40% | -3.26% | -15.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8680 | 0.8680 | -1.90% | -3.46% | 1.56% | -3.48% | -8.89% | -4.66% | -16.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8848 | 0.8848 | -1.21% | -0.23% | 1.13% | 0.32% | -5.63% | -2.81% | -14.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8956 | 0.8956 | -0.39% | 0.83% | 2.37% | 2.98% | -4.04% | -1.63% | -13.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8991 | 0.8991 | -0.71% | 2.02% | 2.77% | 1.59% | -2.40% | -1.24% | -12.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9055 | 0.9055 | 0.81% | 3.33% | 2.44% | 3.34% | -1.06% | -0.54% | -10.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8982 | 0.8982 | 1.29% | 2.62% | 1.15% | 1.38% | -3.23% | -1.34% | -9.59% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8868 | 0.8868 | -0.16% | 1.92% | 1.79% | 0.46% | -3.06% | -2.59% | -12.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8882 | 0.8882 | 0.78% | 2.52% | 1.95% | -1.04% | -2.31% | -2.44% | -11.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8813 | 0.8813 | 0.57% | 1.38% | 1.16% | -0.68% | -4.69% | -3.20% | -12.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8763 | 0.8763 | 0.11% | 1.15% | -0.67% | -3.18% | -4.24% | -3.75% | -14.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8753 | 0.8753 | 0.60% | 4.05% | -2.30% | -3.87% | -4.98% | -3.86% | -13.86% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8701 | 0.8701 | 0.43% | 3.61% | -2.28% | -5.34% | -4.27% | -4.43% | -14.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8664 | 0.8664 | -0.33% | 1.87% | -2.70% | -6.72% | -4.64% | -4.83% | -14.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8693 | 0.8693 | 0.35% | 2.57% | -2.37% | -7.12% | -2.98% | -4.51% | -14.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8663 | 0.8663 | 2.98% | 1.36% | -3.33% | -6.91% | -3.31% | -4.84% | -12.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8412 | 0.8412 | 0.17% | -1.27% | -6.13% | -10.25% | -6.10% | -7.60% | -14.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8398 | 0.8398 | -1.26% | -2.31% | -6.28% | -7.91% | -5.96% | -7.75% | -11.97% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8505 | 0.8505 | 0.35% | -2.39% | -5.09% | -6.73% | -3.75% | -6.58% | -10.85% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8475 | 0.8475 | -0.84% | -3.77% | -5.42% | -7.06% | -3.32% | -6.91% | -11.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8547 | 0.8547 | 0.32% | -2.31% | -3.38% | -6.20% | -1.42% | -6.12% | -11.18% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8520 | 0.8520 | -0.90% | -2.74% | -2.88% | -6.50% | -1.33% | -6.41% | -9.76% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8597 | 0.8597 | -1.33% | -1.68% | -3.10% | -5.65% | -0.28% | -5.57% | -8.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8713 | 0.8713 | -1.07% | -1.43% | -2.35% | -5.48% | -1.44% | -4.29% | -7.48% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8807 | 0.8807 | 0.66% | -0.82% | -1.30% | -4.45% | -1.56% | -3.26% | -6.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8749 | 0.8749 | -0.13% | 0.42% | -3.87% | -4.74% | -0.39% | -3.90% | -11.22% | 开放申购 | 开放赎回 |
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