|
| 消费红利增强LOF(501089)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 | | 2024-05-21 | 1.2339 | 1.2339 | 0.00% | -- | 6.67% | 9.07% | -9.84% | 2.19% | -15.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2284 | 1.2284 | 1.02% | 0.01% | 7.12% | 10.12% | -9.76% | 1.73% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2160 | 1.2160 | -0.23% | -- | -- | 9.01% | -11.06% | 0.70% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2188 | 1.2188 | 0.00% | -0.20% | 6.63% | 9.26% | -11.37% | 0.94% | -13.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2206 | 1.2206 | -0.63% | -0.24% | 6.64% | 9.42% | -10.90% | 1.08% | -11.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2283 | 1.2283 | 0.00% | -- | 7.15% | 10.11% | -11.08% | 1.72% | -8.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2213 | 1.2213 | 0.00% | -- | 5.54% | 9.48% | -12.09% | 1.14% | -9.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2235 | 1.2235 | 0.00% | 3.19% | 3.62% | 15.49% | -11.66% | 1.33% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1857 | 1.1857 | 0.00% | 1.39% | -- | 4.61% | -15.16% | -1.81% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1623 | 1.1623 | 0.00% | 1.35% | -- | 4.35% | -15.35% | -3.74% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1695 | 1.1695 | 1.11% | 2.32% | -- | 6.33% | -15.91% | -3.15% | -15.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1567 | 1.1567 | -0.17% | 1.06% | -1.12% | 0.26% | -18.02% | -4.21% | -13.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1587 | 1.1587 | 1.04% | -- | -0.52% | -0.08% | -18.42% | -4.04% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1468 | 1.1468 | 0.00% | 0.04% | -- | -1.92% | -18.38% | -5.03% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1430 | 1.1430 | -0.14% | -1.23% | -- | -4.05% | -18.16% | -5.34% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1446 | 1.1446 | 0.00% | -3.06% | -- | -3.88% | -18.53% | -5.21% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1463 | 1.1463 | 0.00% | -2.91% | -- | -2.53% | -20.26% | -5.07% | -11.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1572 | 1.1572 | -1.99% | -1.26% | -- | -0.66% | -20.07% | -4.17% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1807 | 1.1807 | 0.00% | -- | -- | -2.22% | -19.37% | -2.22% | -10.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1720 | 1.1720 | 0.00% | -- | -- | -3.24% | -20.03% | -2.94% | -9.89% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1309 | 1.1309 | 0.00% | -3.47% | -- | -6.34% | -22.47% | -6.34% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1716 | 1.1716 | 0.00% | -- | 3.56% | -1.89% | -18.51% | -2.97% | -7.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1698 | 1.1698 | 0.43% | -- | -- | -2.39% | -18.38% | -3.12% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1648 | 1.1648 | 0.00% | -- | 4.42% | -2.68% | -18.73% | -3.54% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1503 | 1.1503 | 0.00% | 2.63% | 3.12% | -5.50% | -22.01% | -4.74% | -9.17% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1166 | 1.1166 | -0.37% | -2.33% | 2.73% | -10.08% | -25.02% | -7.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1208 | 1.1208 | 0.00% | -- | 5.80% | -9.95% | -26.23% | -7.18% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1323 | 1.1323 | 0.00% | 0.07% | -- | -9.39% | -24.82% | -6.23% | -13.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1432 | 1.1432 | 0.00% | -- | 0.86% | -9.73% | -24.19% | -5.33% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1315 | 1.1315 | 0.00% | -- | -- | -11.30% | -24.55% | -6.29% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1313 | 1.1313 | 0.00% | 1.42% | -1.94% | -11.12% | -24.54% | -6.31% | -20.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1155 | 1.1155 | 2.63% | -- | -4.24% | -12.19% | -23.14% | -7.62% | -18.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0869 | 1.0869 | 2.60% | 1.04% | -8.36% | -14.63% | -25.38% | -9.99% | -19.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0594 | 1.0594 | 0.00% | -3.97% | -10.67% | -16.90% | -27.51% | -12.27% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0757 | 1.0757 | -2.49% | -3.42% | -11.19% | -15.82% | -25.58% | -10.92% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1032 | 1.1032 | -2.67% | 0.35% | -8.92% | -13.42% | -23.95% | -8.64% | -19.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1335 | 1.1335 | 0.00% | 3.05% | -6.42% | -10.34% | -21.64% | -6.13% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1473 | 1.1473 | 3.01% | -1.06% | -3.62% | -6.14% | -20.68% | -4.99% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1138 | 1.1138 | 1.32% | -4.74% | -6.47% | -7.81% | -23.00% | -7.76% | -20.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0993 | 1.0993 | -0.05% | -7.90% | -7.68% | -7.68% | -24.00% | -8.96% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0999 | 1.0999 | -4.66% | -7.67% | -7.63% | -8.77% | -23.96% | -8.91% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1537 | 1.1537 | -0.51% | -3.12% | -3.74% | -4.85% | -20.14% | -4.46% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1596 | 1.1596 | -0.82% | -2.42% | -3.12% | -5.76% | -19.58% | -3.97% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1692 | 1.1692 | -2.04% | -0.58% | -3.36% | -6.13% | -19.49% | -3.17% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1936 | 1.1936 | 0.19% | 2.04% | -1.34% | -4.33% | -18.50% | -1.15% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1913 | 1.1913 | 0.04% | 2.27% | -1.53% | -5.23% | -17.61% | -1.34% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1908 | 1.1908 | 0.20% | 0.40% | -3.70% | -6.34% | -15.87% | -1.38% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1884 | 1.1884 | 1.05% | -0.79% | -3.29% | -6.37% | -16.83% | -1.58% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1760 | 1.1760 | 0.54% | -2.61% | -4.12% | -7.53% | -18.31% | -2.61% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1697 | 1.1697 | 0.41% | -3.13% | -4.63% | -8.56% | -18.76% | -3.13% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1649 | 1.1649 | -1.78% | -3.82% | -5.02% | -9.62% | -18.17% | -3.53% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1860 | 1.1860 | -0.99% | -2.08% | -4.24% | -7.98% | -17.10% | -1.78% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1979 | 1.1979 | -0.80% | -0.79% | -4.14% | -7.06% | -14.98% | -0.80% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2075 | 1.2075 | 0.00% | 1.38% | -4.30% | -6.32% | -14.11% | 0.00% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2075 | 1.2075 | -0.31% | 2.24% | -4.30% | -6.32% | -15.05% | 0.00% | -14.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2112 | 1.2112 | 0.31% | 1.71% | -4.36% | -6.03% | -14.15% | -13.85% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2074 | 1.2074 | 1.37% | 1.11% | -4.93% | -6.32% | -14.71% | -14.12% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1911 | 1.1911 | 0.85% | 0.53% | -5.95% | -8.33% | -16.68% | -15.28% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1811 | 1.1811 | -0.78% | -1.45% | -7.41% | -8.77% | -16.26% | -15.99% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1904 | 1.1904 | -0.03% | -0.54% | -6.68% | -8.87% | -16.15% | -15.33% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1908 | 1.1908 | -0.28% | -1.57% | -6.31% | -9.28% | -15.86% | -15.30% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1942 | 1.1942 | 0.79% | -1.54% | -6.18% | -7.81% | -15.21% | -15.06% | -17.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1848 | 1.1848 | -1.14% | -2.66% | -6.34% | -9.98% | -15.04% | -15.73% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1985 | 1.1985 | 0.13% | -3.08% | -4.65% | -9.22% | -16.00% | -14.75% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1969 | 1.1969 | -1.07% | -2.60% | -4.78% | -9.69% | -17.35% | -14.87% | -16.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2098 | 1.2098 | -0.26% | -1.36% | -4.46% | -7.77% | -16.31% | -13.95% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2129 | 1.2129 | -0.35% | -2.33% | -3.70% | -7.84% | -17.43% | -13.73% | -15.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2172 | 1.2172 | -1.57% | -2.20% | -3.47% | -8.05% | -16.15% | -13.42% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2366 | 1.2366 | 0.63% | -0.15% | -2.00% | -7.07% | -14.09% | -12.04% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2288 | 1.2288 | 0.19% | -1.66% | -2.62% | -7.45% | -15.45% | -12.60% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2265 | 1.2265 | -1.23% | -2.79% | -3.46% | -6.68% | -14.54% | -12.76% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2418 | 1.2418 | -0.22% | -2.08% | -2.46% | -5.97% | -15.17% | -11.67% | -12.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2446 | 1.2446 | 0.49% | -1.72% | -2.38% | -6.77% | -13.47% | -11.47% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2385 | 1.2385 | -0.89% | -2.48% | -2.81% | -7.36% | -13.40% | -11.91% | -12.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2496 | 1.2496 | -0.96% | -1.33% | -1.94% | -7.26% | -11.98% | -11.12% | -12.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2617 | 1.2617 | -0.51% | -1.09% | -1.65% | -4.86% | -10.27% | -10.26% | -8.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2682 | 1.2682 | 0.14% | -0.53% | -0.47% | -3.29% | -7.83% | -9.79% | -6.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2664 | 1.2664 | -0.28% | -0.36% | 0.17% | -3.59% | -7.96% | -9.92% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2700 | 1.2700 | 0.28% | -0.22% | 0.46% | -2.10% | -6.42% | -9.67% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2665 | 1.2665 | -0.71% | 0.12% | 0.18% | -2.48% | -6.72% | -9.92% | -7.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2756 | 1.2756 | 0.05% | 1.48% | 5.58% | -2.65% | -6.15% | -9.27% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2750 | 1.2750 | 0.31% | 1.43% | 7.08% | -1.05% | -5.99% | -9.31% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2710 | 1.2710 | -0.14% | 0.37% | 5.42% | -3.07% | -7.15% | -9.60% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2728 | 1.2728 | 0.62% | 1.06% | 5.57% | -3.32% | -8.07% | -9.47% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2650 | 1.2650 | 0.64% | 0.33% | 4.92% | -4.34% | -8.89% | -10.02% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2570 | 1.2570 | 0.00% | -0.39% | 0.92% | -6.76% | -10.05% | -10.59% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2570 | 1.2570 | -0.73% | -0.81% | 0.75% | -5.72% | -9.38% | -10.59% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2663 | 1.2663 | 0.54% | -0.32% | 0.74% | -5.03% | -8.83% | -9.93% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2595 | 1.2595 | -0.11% | -1.07% | 0.20% | -5.85% | -8.98% | -10.41% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2609 | 1.2609 | -0.08% | -1.10% | 0.31% | -6.32% | -8.18% | -10.31% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2619 | 1.2619 | -0.43% | -0.97% | -0.77% | -7.78% | -7.36% | -10.24% | -8.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2673 | 1.2673 | -0.24% | -0.01% | -0.93% | -7.26% | -6.23% | -9.86% | -7.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2704 | 1.2704 | -0.21% | -0.97% | -1.44% | -7.38% | -7.01% | -9.64% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2731 | 1.2731 | -0.14% | -0.38% | -1.23% | -7.09% | -6.65% | -9.45% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2749 | 1.2749 | 0.05% | 0.05% | -1.09% | -7.57% | -5.83% | -9.32% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2743 | 1.2743 | 0.54% | 0.80% | -1.13% | -8.13% | -4.72% | -9.36% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2674 | 1.2674 | -1.21% | 2.84% | -1.67% | -7.90% | -5.22% | -9.85% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2829 | 1.2829 | 0.39% | 4.96% | -0.47% | -7.24% | -2.20% | -8.75% | -3.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2779 | 1.2779 | 0.29% | 5.77% | -0.85% | -8.13% | 0.71% | -9.10% | -3.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2742 | 1.2742 | 0.79% | 7.01% | -1.14% | -7.62% | 0.42% | -9.37% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2642 | 1.2642 | 2.58% | 4.85% | -2.70% | -7.12% | -4.45% | -10.08% | -4.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2324 | 1.2324 | 0.83% | 1.64% | -4.81% | -9.42% | -6.17% | -12.34% | -6.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2223 | 1.2223 | 1.17% | -0.67% | -6.42% | -9.74% | -6.21% | -13.06% | -7.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2082 | 1.2082 | 1.47% | -3.00% | -7.95% | -9.53% | -7.88% | -14.06% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1907 | 1.1907 | -1.24% | -4.56% | -9.29% | -11.37% | -11.79% | -15.31% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2057 | 1.2057 | -0.56% | -4.08% | -8.39% | -8.89% | -10.82% | -14.24% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2125 | 1.2125 | -1.46% | -4.63% | -8.16% | -8.57% | -10.74% | -13.76% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2305 | 1.2305 | -1.21% | -3.05% | -7.15% | -7.13% | -11.43% | -12.48% | -8.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2456 | 1.2456 | -0.16% | -2.05% | -5.04% | -6.18% | -10.60% | -11.40% | -7.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2476 | 1.2476 | -0.75% | -2.47% | -4.89% | -6.49% | -10.41% | -11.26% | -7.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2570 | 1.2570 | -1.13% | -2.47% | -5.04% | -6.48% | -8.85% | -10.59% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2714 | 1.2714 | 0.17% | -1.36% | -4.46% | -3.86% | -6.40% | -9.57% | -7.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2692 | 1.2692 | -0.20% | -1.53% | -4.41% | -4.33% | -5.23% | -9.72% | -4.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2717 | 1.2717 | -0.59% | -1.33% | -3.24% | -4.05% | -4.63% | -9.55% | -4.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2792 | 1.2792 | -0.75% | -0.75% | -2.67% | -2.91% | -4.04% | -9.01% | -3.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2889 | 1.2889 | -0.80% | -0.49% | -0.65% | -2.36% | -3.25% | -8.32% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2993 | 1.2993 | 0.36% | -1.28% | 0.05% | -1.04% | -3.90% | -7.58% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2947 | 1.2947 | -0.88% | -1.93% | -0.31% | -0.40% | -1.08% | -7.91% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3062 | 1.3062 | -0.49% | -1.44% | 0.58% | -1.34% | -2.18% | -7.09% | -0.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3126 | 1.3126 | 1.34% | 0.07% | 0.10% | -0.86% | -3.16% | -6.64% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2953 | 1.2953 | -1.58% | -1.58% | -1.61% | -2.17% | -5.20% | -7.87% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3161 | 1.3161 | -0.31% | -0.57% | -0.48% | -1.53% | -4.37% | -6.39% | -2.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3202 | 1.3202 | -0.38% | -0.79% | -0.17% | -1.94% | -3.04% | -6.10% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3253 | 1.3253 | 1.04% | -0.18% | 0.22% | -2.75% | -2.31% | -5.73% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3117 | 1.3117 | -0.33% | -0.20% | -1.62% | -3.79% | -5.29% | -6.70% | -2.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3161 | 1.3161 | -0.57% | -0.34% | -1.61% | -2.58% | -6.45% | -6.39% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3237 | 1.3237 | -0.53% | -0.85% | -1.66% | -1.01% | -7.10% | -5.85% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3307 | 1.3307 | 0.23% | -0.46% | -1.14% | -0.75% | -5.52% | -5.35% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3277 | 1.3277 | 1.02% | -1.46% | -1.36% | 0.59% | -5.73% | -5.56% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3143 | 1.3143 | -0.48% | -0.89% | -4.18% | -0.49% | -6.73% | -6.52% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3206 | 1.3206 | -1.08% | 0.93% | -3.63% | 0.52% | -7.79% | -6.07% | -3.44% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3350 | 1.3350 | -0.14% | 1.80% | -3.21% | 1.27% | -7.75% | -5.04% | -5.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3369 | 1.3369 | -0.78% | 1.77% | -3.07% | 0.34% | -7.05% | -4.91% | -5.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3474 | 1.3474 | 1.61% | 3.86% | -2.31% | 0.29% | -7.15% | -4.16% | -4.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3261 | 1.3261 | 1.35% | 2.11% | -4.11% | 0.25% | -8.76% | -5.68% | -7.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3084 | 1.3084 | -0.23% | -0.15% | -5.94% | -0.98% | -10.43% | -6.94% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3114 | 1.3114 | -0.17% | 1.78% | -4.92% | -2.00% | -10.68% | -6.72% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3136 | 1.3136 | 1.26% | 0.18% | -4.76% | -2.16% | -10.62% | -6.57% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2973 | 1.2973 | -0.11% | -1.46% | -5.95% | -3.93% | -11.25% | -7.72% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2987 | 1.2987 | -0.89% | -1.79% | -4.10% | -3.89% | -10.43% | -7.63% | -8.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3103 | 1.3103 | 1.69% | -2.80% | -1.88% | -4.17% | -7.71% | -6.80% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2885 | 1.2885 | -1.74% | -3.36% | -4.09% | -6.75% | -10.00% | -8.35% | -7.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3113 | 1.3113 | -0.39% | -1.65% | -2.40% | -5.78% | -8.42% | -6.73% | -6.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3165 | 1.3165 | -0.45% | -1.58% | -2.01% | -3.81% | -7.03% | -6.36% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3224 | 1.3224 | -1.91% | -1.75% | -0.19% | -2.43% | -6.31% | -5.94% | -4.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3481 | 1.3481 | 1.11% | -1.48% | 1.54% | -0.97% | -5.73% | -4.11% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3333 | 1.3333 | 0.00% | -2.43% | -0.07% | -2.48% | -6.89% | -5.16% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3333 | 1.3333 | -0.33% | -2.80% | -0.07% | -3.05% | -5.82% | -5.16% | -0.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3377 | 1.3377 | -0.62% | -2.38% | 0.26% | -2.35% | -5.74% | -4.85% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3460 | 1.3460 | -1.64% | -2.41% | 1.46% | -2.32% | -5.06% | -4.26% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3684 | 1.3684 | 0.14% | -1.34% | 3.24% | -0.94% | -2.15% | -2.67% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3665 | 1.3665 | -0.38% | -0.70% | 3.71% | -1.34% | -2.97% | -2.80% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3717 | 1.3717 | 0.10% | -0.82% | 4.11% | -1.26% | -3.45% | -2.43% | 1.45% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3703 | 1.3703 | -0.65% | -1.49% | 4.00% | -1.06% | -3.46% | -2.53% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3793 | 1.3793 | -0.56% | 0.00% | 3.03% | -1.00% | -1.84% | -1.89% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3870 | 1.3870 | 0.79% | 1.90% | 3.79% | -0.75% | 0.50% | -1.34% | 1.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3761 | 1.3761 | -0.50% | 1.14% | 4.10% | -1.53% | -1.77% | -2.12% | 2.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3830 | 1.3830 | -0.58% | 2.13% | 4.62% | -1.04% | -3.74% | -1.63% | 2.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3910 | 1.3910 | 0.85% | 4.16% | 5.23% | -0.47% | -3.08% | -1.06% | 3.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3793 | 1.3793 | 1.34% | 2.66% | 4.49% | -1.30% | -4.00% | -1.89% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3611 | 1.3611 | 0.04% | 2.86% | 3.66% | -2.01% | -5.34% | -3.19% | 5.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3606 | 1.3606 | 0.47% | 2.59% | 4.67% | -1.97% | -5.23% | -3.22% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3542 | 1.3542 | 1.41% | 2.21% | 2.28% | -1.95% | -4.82% | -3.68% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3354 | 1.3354 | -0.60% | 0.59% | 0.86% | -2.74% | -6.04% | -5.01% | 4.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3435 | 1.3435 | 1.53% | 0.70% | 1.47% | -3.40% | -6.68% | -4.44% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3233 | 1.3233 | -0.22% | -1.55% | -1.00% | -5.49% | -9.26% | -5.88% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3262 | 1.3262 | 0.10% | 0.28% | -1.49% | -6.00% | -9.01% | -5.67% | 3.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3249 | 1.3249 | -0.20% | -0.13% | -2.78% | -6.72% | -8.68% | -5.76% | 3.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3276 | 1.3276 | -0.49% | 0.17% | -2.58% | -5.51% | -7.71% | -5.57% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3342 | 1.3342 | -0.74% | 1.26% | -1.24% | -4.47% | -8.90% | -5.10% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3441 | 1.3441 | 1.63% | 2.05% | 0.52% | -4.65% | -8.29% | -4.40% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3225 | 1.3225 | -0.31% | -0.05% | -1.36% | -5.87% | -10.03% | -5.93% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3266 | 1.3266 | 0.09% | -0.91% | 0.51% | -6.87% | -11.36% | -5.64% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3254 | 1.3254 | 0.59% | -0.82% | 0.42% | -7.80% | -11.79% | -5.73% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3176 | 1.3176 | 0.04% | -0.33% | 0.29% | -8.99% | -12.21% | -6.28% | 4.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3171 | 1.3171 | -0.46% | 0.38% | -0.08% | -9.08% | -11.38% | -6.32% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3232 | 1.3232 | -1.17% | 0.24% | -0.69% | -9.56% | -12.30% | -5.88% | 9.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3388 | 1.3388 | 0.18% | 1.96% | -0.35% | -8.49% | -12.08% | -4.77% | 10.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3364 | 1.3364 | 1.10% | 2.81% | -0.53% | -8.73% | -9.83% | -4.94% | 10.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3219 | 1.3219 | 0.75% | -0.16% | -1.21% | -9.62% | -10.38% | -5.97% | 13.30% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3121 | 1.3121 | -0.60% | -0.90% | -2.27% | -9.78% | -8.93% | -6.67% | 13.98% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3200 | 1.3200 | 0.53% | -0.30% | -2.24% | -9.51% | -10.42% | -6.11% | 15.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3130 | 1.3130 | 1.01% | -1.77% | -2.76% | -8.90% | -11.19% | -6.61% | 15.00% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2999 | 1.2999 | -1.82% | -3.45% | -3.73% | -10.28% | -10.76% | -7.54% | 13.86% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3240 | 1.3240 | -0.94% | -2.00% | -3.26% | -7.91% | -8.39% | -5.83% | 16.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3366 | 1.3366 | -0.72% | -0.04% | -2.34% | -5.14% | -8.68% | -4.93% | 18.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3463 | 1.3463 | -1.21% | 0.42% | -1.63% | -6.06% | -7.47% | -4.24% | 18.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3628 | 1.3628 | -0.04% | 3.25% | -0.32% | -5.71% | -6.20% | -3.07% | 21.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3634 | 1.3634 | 0.92% | 3.23% | -0.86% | -6.65% | -4.83% | -3.02% | 22.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3510 | 1.3510 | 1.03% | 2.83% | -1.38% | -7.45% | -6.20% | -3.90% | 22.70% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3372 | 1.3372 | -0.26% | 1.44% | -2.39% | -9.34% | -5.60% | -4.89% | 21.44% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3407 | 1.3407 | 1.58% | 0.62% | -2.13% | -8.15% | -4.61% | -4.64% | 21.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3199 | 1.3199 | -0.07% | -1.76% | -4.70% | -10.64% | -5.32% | -6.12% | 19.14% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3208 | 1.3208 | 0.53% | -0.15% | -4.92% | -11.24% | -5.50% | -6.05% | 20.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3138 | 1.3138 | -0.33% | -0.58% | -5.14% | -11.77% | -5.68% | -6.55% | 19.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3182 | 1.3182 | -1.07% | -1.49% | -4.82% | -13.24% | -4.92% | -6.24% | 19.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3324 | 1.3324 | -0.83% | -0.76% | -3.80% | -11.54% | -3.19% | -5.23% | 20.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3435 | 1.3435 | 1.56% | -0.50% | -3.86% | -11.23% | -2.38% | -4.44% | 22.18% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3228 | 1.3228 | 0.11% | -2.10% | -5.35% | -12.59% | -4.70% | -5.91% | 19.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3214 | 1.3214 | -1.25% | -3.36% | -5.45% | -12.37% | -5.88% | -6.01% | 20.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3381 | 1.3381 | -0.34% | -3.16% | -4.25% | -11.27% | -2.22% | -4.82% | 22.28% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3426 | 1.3426 | -0.57% | -3.53% | -3.93% | -10.97% | -1.32% | -4.50% | 22.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3503 | 1.3503 | -0.07% | -1.34% | -2.71% | -9.96% | -1.05% | -3.95% | 24.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3512 | 1.3512 | -1.18% | -0.30% | -2.16% | -9.90% | -0.93% | -3.89% | 25.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3673 | 1.3673 | -1.05% | 0.44% | -0.42% | -8.83% | 2.23% | -2.75% | 29.82% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3818 | 1.3818 | -0.71% | 1.07% | -0.65% | -8.19% | 1.26% | -1.71% | 31.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3917 | 1.3917 | 1.69% | 1.20% | 0.06% | -7.94% | 2.83% | -1.01% | 32.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3686 | 1.3686 | 0.98% | -0.09% | -3.00% | -8.31% | 3.16% | -2.65% | 24.86% | 开放申购 | 开放赎回 |
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