|
| 消费龙头LOF(501090)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 | 1.2264 | 1.2264 | 0.00% | 1.52% | 6.52% | 10.20% | 0.56% | 10.28% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2179 | 1.2179 | -0.74% | 0.82% | -- | 9.43% | -0.13% | 9.51% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2270 | 1.2270 | -0.26% | 1.57% | 3.52% | 10.08% | -0.21% | 10.33% | -25.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2302 | 1.2302 | 1.84% | 2.23% | 3.79% | -- | 0.05% | 10.62% | -26.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2080 | 1.2080 | 0.38% | 3.12% | 3.24% | -- | -2.69% | 8.62% | -29.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2034 | 1.2034 | 1.25% | 2.58% | 2.85% | -- | -3.06% | 8.21% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1886 | 1.1886 | 0.00% | 2.11% | -- | -- | -2.76% | 6.88% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1757 | 1.1757 | 0.37% | -- | -- | -- | -3.94% | 5.72% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1714 | 1.1714 | -0.14% | -- | -- | 10.61% | -5.45% | 5.33% | -31.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1731 | 1.1731 | 0.78% | -- | -- | 10.72% | -5.31% | 5.49% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1640 | 1.1640 | 0.00% | 1.93% | -1.24% | 7.55% | -8.01% | 4.67% | -30.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1420 | 1.1420 | 0.00% | -3.65% | -- | 4.49% | -9.33% | 2.69% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1513 | 1.1513 | 0.00% | -2.87% | -0.03% | 5.73% | -10.11% | 3.52% | -30.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1853 | 1.1853 | 0.00% | -- | -- | 7.02% | -8.82% | 6.58% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1919 | 1.1919 | 1.86% | 2.65% | -- | 5.55% | -8.46% | 7.18% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1701 | 1.1701 | 0.00% | -- | 0.83% | 3.62% | -9.31% | 5.22% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1611 | 1.1611 | 0.00% | -- | 0.97% | 5.47% | -10.00% | 4.41% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1776 | 1.1776 | -0.18% | 0.29% | 3.64% | 7.73% | -8.73% | 5.89% | -28.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1797 | 1.1797 | 0.09% | 0.12% | 5.50% | 9.39% | -6.57% | 6.08% | -28.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1786 | 1.1786 | 0.00% | -- | 5.56% | 7.46% | -7.46% | 5.98% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1742 | 1.1742 | -0.35% | 1.87% | 5.51% | 6.52% | -8.89% | 5.58% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1783 | 1.1783 | 0.00% | 1.81% | 5.88% | 6.29% | -9.33% | 5.95% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1685 | 1.1685 | 1.47% | 1.17% | 5.00% | 3.84% | -8.92% | 5.07% | -29.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1516 | 1.1516 | -0.09% | -- | 3.48% | 2.75% | -12.46% | 3.55% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1526 | 1.1526 | -0.41% | -0.68% | 3.41% | 2.61% | -12.63% | 3.64% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1574 | 1.1574 | -0.59% | 1.37% | -- | 2.95% | -13.86% | 4.07% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1643 | 1.1643 | 0.81% | 0.86% | -- | 3.84% | -13.99% | 4.69% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1550 | 1.1550 | 0.00% | 0.62% | 10.57% | 1.37% | -14.68% | 3.86% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1605 | 1.1605 | 1.64% | 1.46% | -- | 0.48% | -13.95% | 4.35% | -33.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1418 | 1.1418 | -1.09% | 0.49% | -- | -1.41% | -15.33% | 2.67% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1544 | 1.1544 | 0.57% | 3.24% | -- | -0.17% | -14.11% | 3.80% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1479 | 1.1479 | -0.18% | 2.81% | -- | -1.41% | -14.30% | 3.22% | -34.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1500 | 1.1500 | 0.54% | 3.33% | 8.59% | -1.47% | -15.32% | 3.41% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1438 | 1.1438 | 0.67% | 2.78% | 7.96% | -1.46% | -15.96% | 2.85% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1362 | 1.1362 | 1.61% | 2.09% | 4.98% | -2.67% | -17.16% | 2.17% | -41.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1182 | 1.1182 | 0.15% | 0.48% | 3.32% | -3.79% | -18.53% | 0.55% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1165 | 1.1165 | 0.32% | 0.32% | 3.16% | -3.21% | -16.71% | 0.40% | -42.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1129 | 1.1129 | -0.15% | -- | 3.07% | -4.79% | -16.30% | 0.07% | -41.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1146 | 1.1146 | 0.00% | 6.27% | 1.94% | -4.64% | -16.63% | 0.22% | -40.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0446 | 1.0446 | 0.00% | -- | -6.07% | -9.78% | -23.82% | -6.07% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0488 | 1.0488 | 0.00% | -- | -7.12% | -8.82% | -22.75% | -5.69% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0590 | 1.0590 | -0.05% | -3.35% | -3.29% | -4.02% | -22.62% | -4.77% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0595 | 1.0595 | -2.11% | -2.85% | -3.24% | -4.70% | -22.58% | -4.73% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0823 | 1.0823 | -0.05% | -0.97% | -1.32% | -3.23% | -20.91% | -2.68% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0828 | 1.0828 | 1.30% | -1.03% | -1.30% | -5.99% | -20.91% | -2.63% | -38.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0689 | 1.0689 | -2.45% | -1.84% | -2.70% | -7.64% | -22.43% | -3.88% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0957 | 1.0957 | 0.47% | 0.95% | -0.26% | -4.99% | -20.93% | -1.47% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0906 | 1.0906 | -0.21% | 1.00% | -0.73% | -6.39% | -19.80% | -1.93% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0929 | 1.0929 | -0.11% | -0.05% | -3.28% | -7.45% | -18.09% | -1.73% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0941 | 1.0941 | 0.48% | -0.24% | -2.77% | -7.14% | -18.33% | -1.62% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0889 | 1.0889 | 0.32% | -1.68% | -2.85% | -7.56% | -19.21% | -2.09% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0854 | 1.0854 | 0.52% | -2.40% | -3.16% | -8.48% | -18.78% | -2.40% | -40.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0798 | 1.0798 | -1.24% | -4.37% | -3.66% | -9.66% | -18.42% | -2.90% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0934 | 1.0934 | -0.30% | -3.17% | -2.48% | -8.52% | -17.40% | -1.68% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0967 | 1.0967 | -0.98% | -2.49% | -3.75% | -8.24% | -14.23% | -1.38% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1075 | 1.1075 | -0.41% | 0.76% | -3.13% | -7.34% | -13.29% | -0.41% | -34.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1121 | 1.1121 | -1.51% | 1.52% | -2.73% | -6.95% | -13.19% | 0.00% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1292 | 1.1292 | 0.40% | 3.12% | -2.23% | -5.52% | -11.55% | -11.59% | -30.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1247 | 1.1247 | 2.32% | 2.89% | -2.88% | -5.90% | -12.45% | -11.95% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0992 | 1.0992 | 0.35% | 1.93% | -4.95% | -9.02% | -14.94% | -13.94% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0954 | 1.0954 | -0.50% | -0.13% | -5.92% | -9.25% | -14.39% | -14.24% | -31.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1009 | 1.1009 | 0.54% | 0.35% | -5.45% | -9.11% | -14.49% | -13.81% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0950 | 1.0950 | 0.17% | -0.33% | -5.67% | -9.91% | -14.86% | -14.27% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0931 | 1.0931 | 1.36% | -0.83% | -6.36% | -8.36% | -13.94% | -14.42% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0784 | 1.0784 | -1.68% | -2.72% | -7.22% | -10.88% | -14.55% | -15.57% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0968 | 1.0968 | -0.03% | -2.94% | -4.92% | -9.39% | -15.18% | -14.13% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0971 | 1.0971 | -0.14% | -2.51% | -4.89% | -9.59% | -16.00% | -14.11% | -30.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0986 | 1.0986 | -0.34% | -1.98% | -5.46% | -8.24% | -15.87% | -13.99% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1023 | 1.1023 | -0.57% | -1.87% | -4.50% | -8.67% | -15.64% | -13.70% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1086 | 1.1086 | -1.89% | -1.39% | -3.68% | -8.62% | -14.04% | -13.21% | -27.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1300 | 1.1300 | 0.42% | 0.78% | -2.52% | -7.43% | -12.44% | -11.53% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1253 | 1.1253 | 0.40% | -1.24% | -2.92% | -7.63% | -13.61% | -11.90% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1208 | 1.1208 | -0.22% | -1.97% | -4.11% | -7.11% | -12.51% | -12.25% | -28.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1233 | 1.1233 | -0.08% | -2.95% | -3.89% | -7.50% | -12.39% | -12.06% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1242 | 1.1242 | 0.27% | -2.66% | -4.19% | -8.51% | -12.04% | -11.99% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1212 | 1.1212 | -1.60% | -3.19% | -4.15% | -8.95% | -10.85% | -12.22% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1394 | 1.1394 | -0.34% | -1.47% | -2.60% | -8.10% | -7.63% | -10.80% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1433 | 1.1433 | -1.22% | -1.80% | -1.63% | -6.65% | -7.92% | -10.49% | -25.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1574 | 1.1574 | 0.22% | -0.83% | 0.62% | -5.22% | -4.49% | -9.39% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1549 | 1.1549 | -0.28% | -0.51% | 0.76% | -5.12% | -4.05% | -9.58% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1581 | 1.1581 | 0.15% | -0.80% | 1.04% | -3.68% | -0.22% | -9.33% | -24.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1564 | 1.1564 | -0.68% | -0.51% | 0.89% | -3.49% | -0.34% | -9.47% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1643 | 1.1643 | -0.24% | 0.94% | 4.99% | -3.27% | 0.32% | -8.85% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1671 | 1.1671 | 0.54% | 1.08% | 5.78% | -1.54% | -0.06% | -8.63% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1608 | 1.1608 | -0.57% | -0.11% | 4.41% | -3.27% | -1.05% | -9.12% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1674 | 1.1674 | 0.44% | 1.13% | 5.00% | -2.60% | -0.51% | -8.60% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1623 | 1.1623 | 0.76% | 0.98% | 4.54% | -3.91% | -2.59% | -9.00% | -25.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1535 | 1.1535 | -0.10% | -0.49% | -0.33% | -6.26% | -3.63% | -9.69% | -24.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1546 | 1.1546 | -0.65% | -1.10% | 0.12% | -5.33% | -4.12% | -9.61% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1621 | 1.1621 | 0.68% | -0.58% | -0.25% | -5.05% | -3.73% | -9.02% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1543 | 1.1543 | 0.29% | -1.24% | -0.92% | -6.01% | -2.48% | -9.63% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1510 | 1.1510 | -0.71% | -1.91% | -1.20% | -6.97% | -3.10% | -9.89% | -24.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1592 | 1.1592 | -0.70% | -0.91% | -1.59% | -8.00% | 0.16% | -9.25% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1674 | 1.1674 | -0.13% | 0.82% | -1.57% | -7.53% | 1.18% | -8.60% | -25.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1689 | 1.1689 | 0.01% | 0.58% | -2.20% | -7.68% | 0.31% | -8.49% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1688 | 1.1688 | -0.39% | 1.62% | -2.21% | -7.94% | -0.86% | -8.49% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1734 | 1.1734 | 0.31% | 2.01% | -1.82% | -7.99% | -0.53% | -8.13% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1698 | 1.1698 | 1.03% | 2.06% | -2.13% | -7.86% | 3.49% | -8.42% | -21.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1579 | 1.1579 | -0.37% | 3.13% | -3.12% | -8.64% | 1.57% | -9.35% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1622 | 1.1622 | 1.04% | 3.68% | -2.76% | -8.77% | 4.25% | -9.01% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1502 | 1.1502 | -0.01% | 3.72% | -3.77% | -10.47% | 8.86% | -9.95% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1503 | 1.1503 | 0.36% | 4.26% | -3.76% | -10.05% | 6.85% | -9.94% | -20.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1462 | 1.1462 | 2.08% | 3.09% | -5.13% | -8.73% | 3.43% | -10.26% | -19.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1228 | 1.1228 | 0.17% | 0.39% | -6.98% | -10.28% | -0.56% | -12.10% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1209 | 1.1209 | 1.07% | -2.68% | -7.46% | -10.58% | -0.44% | -12.24% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1090 | 1.1090 | 0.52% | -4.17% | -8.76% | -9.09% | -1.62% | -13.18% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1033 | 1.1033 | -0.76% | -4.33% | -9.23% | -10.24% | -6.03% | -13.62% | -22.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1118 | 1.1118 | -0.59% | -4.57% | -8.12% | -8.85% | -6.32% | -12.96% | -23.53% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1184 | 1.1184 | -2.90% | -5.29% | -7.60% | -8.75% | -6.89% | -12.44% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1518 | 1.1518 | -0.48% | -2.24% | -5.08% | -5.95% | -6.67% | -9.83% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1573 | 1.1573 | 0.36% | -1.75% | -3.34% | -5.57% | -6.34% | -9.39% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1532 | 1.1532 | -1.01% | -2.77% | -3.68% | -6.57% | -7.09% | -9.72% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1650 | 1.1650 | -1.35% | -2.53% | -3.97% | -6.26% | -4.12% | -8.79% | -20.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1809 | 1.1809 | 0.23% | -1.20% | -3.26% | -3.54% | -3.68% | -7.55% | -18.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1782 | 1.1782 | 0.03% | -1.42% | -3.29% | -3.99% | -3.60% | -7.76% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1779 | 1.1779 | -0.68% | -1.45% | -2.38% | -3.42% | -3.76% | -7.78% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1860 | 1.1860 | -0.77% | -0.77% | -1.71% | -2.13% | -6.53% | -7.15% | -15.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1952 | 1.1952 | -1.08% | 0.20% | -0.59% | -1.83% | -6.87% | -6.43% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2082 | 1.2082 | 0.10% | -0.15% | 0.83% | -0.71% | -6.73% | -5.41% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2070 | 1.2070 | -0.35% | -0.28% | 0.73% | -0.12% | -4.42% | -5.50% | -11.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2112 | 1.2112 | -0.35% | -0.19% | 1.08% | -1.18% | -2.82% | -5.17% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2155 | 1.2155 | 1.90% | 1.52% | 1.28% | -0.83% | -2.72% | -4.84% | -11.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1928 | 1.1928 | -1.42% | -1.18% | -0.48% | -2.68% | -6.14% | -6.62% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2100 | 1.2100 | -0.03% | -0.26% | 0.03% | -2.28% | -6.06% | -5.27% | -13.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2104 | 1.2104 | -0.26% | -0.84% | 0.07% | -2.17% | -5.42% | -5.24% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2135 | 1.2135 | 1.35% | -0.39% | 0.32% | -3.04% | -4.91% | -4.99% | -13.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1973 | 1.1973 | -0.80% | -0.77% | -2.17% | -3.64% | -7.77% | -6.26% | -15.07% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2070 | 1.2070 | -0.51% | -0.61% | -1.72% | -1.11% | -7.55% | -5.50% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2132 | 1.2132 | -0.61% | -1.27% | -1.94% | 0.25% | -7.79% | -5.02% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2207 | 1.2207 | 0.20% | -0.87% | -1.33% | 1.49% | -6.33% | -4.43% | -11.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2183 | 1.2183 | 0.97% | -1.73% | -1.53% | 3.39% | -6.51% | -4.62% | -11.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2066 | 1.2066 | -0.64% | -1.49% | -4.71% | 2.51% | -5.97% | -5.54% | -12.94% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2144 | 1.2144 | -1.17% | -0.13% | -4.35% | 3.67% | -5.24% | -4.92% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2288 | 1.2288 | -0.21% | 0.63% | -3.65% | 4.46% | -4.57% | -3.80% | -13.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2314 | 1.2314 | -0.68% | 1.17% | -3.44% | 4.27% | -3.22% | -3.59% | -13.45% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2398 | 1.2398 | 1.22% | 3.12% | -2.78% | 4.52% | -3.67% | -2.94% | -12.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2248 | 1.2248 | 0.72% | 2.22% | -3.85% | 5.60% | -5.53% | -4.11% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2160 | 1.2160 | -0.42% | 1.02% | -5.35% | 5.13% | -7.65% | -4.80% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2211 | 1.2211 | 0.32% | 3.02% | -4.51% | 3.92% | -6.44% | -4.40% | -15.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2172 | 1.2172 | 1.24% | 1.42% | -4.82% | 3.07% | -6.86% | -4.71% | -15.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2023 | 1.2023 | 0.34% | 0.31% | -5.98% | 0.84% | -8.70% | -5.87% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1982 | 1.1982 | -0.46% | -0.94% | -4.41% | 0.77% | -8.73% | -6.19% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2037 | 1.2037 | 1.55% | -2.18% | -1.33% | 0.37% | -7.24% | -5.76% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1853 | 1.1853 | -1.23% | -2.81% | -3.56% | -2.53% | -10.08% | -7.20% | -13.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2001 | 1.2001 | 0.13% | -1.94% | -2.36% | -2.19% | -9.62% | -6.04% | -12.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1986 | 1.1986 | -0.91% | -2.40% | -2.48% | -0.19% | -9.21% | -6.16% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2096 | 1.2096 | -1.70% | -2.23% | -1.23% | 1.40% | -8.90% | -5.30% | -13.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2305 | 1.2305 | 0.89% | -2.34% | 0.40% | 2.84% | -8.33% | -3.66% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2196 | 1.2196 | -0.35% | -3.40% | -1.19% | 1.30% | -8.60% | -4.52% | -10.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2239 | 1.2239 | -0.34% | -3.34% | -0.84% | 0.62% | -8.40% | -4.18% | -10.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2281 | 1.2281 | -0.74% | -3.27% | -0.50% | 1.78% | -8.79% | -3.85% | -9.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2372 | 1.2372 | -1.81% | -2.99% | 0.82% | 1.71% | -8.06% | -3.14% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2600 | 1.2600 | -0.20% | -0.76% | 3.31% | 3.31% | -4.67% | -1.35% | -7.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2625 | 1.2625 | -0.29% | -0.39% | 4.18% | 3.97% | -6.17% | -1.16% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2662 | 1.2662 | -0.27% | -0.60% | 4.49% | 3.83% | -6.03% | -0.87% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2696 | 1.2696 | -0.45% | -1.18% | 4.77% | 3.25% | -6.23% | -0.60% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2753 | 1.2753 | 0.45% | -0.27% | 3.22% | 3.61% | -4.97% | -0.16% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2696 | 1.2696 | 0.17% | 1.10% | 3.21% | 2.27% | -4.93% | -0.60% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2674 | 1.2674 | -0.51% | 1.27% | 4.52% | 2.09% | -6.24% | -0.78% | -6.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2739 | 1.2739 | -0.84% | 1.63% | 5.06% | 2.62% | -7.21% | -0.27% | -6.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2847 | 1.2847 | 0.46% | 5.31% | 5.95% | 3.49% | -6.06% | 0.58% | -5.64% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2788 | 1.2788 | 1.83% | 4.04% | 5.03% | 3.01% | -7.91% | 0.12% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2558 | 1.2558 | 0.34% | 2.95% | 3.21% | 2.01% | -9.35% | -1.68% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2515 | 1.2515 | -0.16% | 2.11% | 3.57% | 2.39% | -10.20% | -2.02% | -2.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2535 | 1.2535 | 2.75% | 2.35% | 2.27% | 2.51% | -9.51% | -1.86% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2199 | 1.2199 | -0.75% | -0.47% | -0.47% | -0.33% | -11.91% | -4.49% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2291 | 1.2291 | 0.76% | -0.42% | 0.28% | -0.79% | -11.13% | -3.77% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2198 | 1.2198 | -0.47% | -1.85% | -1.49% | -2.97% | -12.68% | -4.50% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2256 | 1.2256 | 0.07% | 0.11% | -0.95% | -3.14% | -11.68% | -4.05% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2247 | 1.2247 | -0.07% | -0.20% | -2.15% | -4.16% | -11.59% | -4.12% | -4.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2256 | 1.2256 | -0.70% | 0.49% | -2.08% | -3.67% | -10.91% | -4.05% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2343 | 1.2343 | -0.68% | 1.86% | 1.13% | -1.56% | -10.51% | -3.37% | -4.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2428 | 1.2428 | 1.51% | 2.26% | 2.69% | -1.37% | -9.93% | -2.70% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2243 | 1.2243 | -0.23% | 0.48% | 1.79% | -2.79% | -11.05% | -4.15% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2271 | 1.2271 | 0.61% | -0.68% | 4.13% | -3.92% | -11.19% | -3.93% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2196 | 1.2196 | 0.64% | -0.85% | 3.50% | -4.78% | -12.77% | -4.52% | -3.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2118 | 1.2118 | -0.29% | -0.07% | 3.45% | -6.01% | -13.65% | -5.13% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2153 | 1.2153 | -0.25% | 0.38% | 3.32% | -5.25% | -13.33% | -4.85% | -0.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2184 | 1.2184 | -1.38% | 0.07% | 3.17% | -6.12% | -14.36% | -4.61% | 3.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2355 | 1.2355 | 0.44% | 1.54% | 4.16% | -4.80% | -14.26% | -3.27% | 5.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2301 | 1.2301 | 1.44% | 1.80% | 3.70% | -5.37% | -14.61% | -3.70% | 4.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2126 | 1.2126 | 0.16% | -1.07% | 3.20% | -7.29% | -16.38% | -5.07% | 8.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2107 | 1.2107 | -0.56% | -1.22% | 2.52% | -6.16% | -14.49% | -5.21% | 9.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2175 | 1.2175 | 0.06% | -0.67% | 2.11% | -5.46% | -15.66% | -4.68% | 10.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2168 | 1.2168 | 0.70% | -1.73% | 2.05% | -5.24% | -14.45% | -4.74% | 10.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2084 | 1.2084 | -1.41% | -2.34% | 1.35% | -6.33% | -13.30% | -5.39% | 9.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2257 | 1.2257 | -1.01% | 0.43% | 2.07% | -5.01% | -10.14% | -4.04% | 12.67% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2382 | 1.2382 | 0.07% | 2.31% | 3.11% | -1.93% | -9.28% | -3.06% | 13.82% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2373 | 1.2373 | -1.14% | 2.87% | 3.03% | -2.85% | -8.59% | -3.13% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2516 | 1.2516 | 0.73% | 6.21% | 3.95% | -2.10% | -5.72% | -2.01% | 18.31% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2425 | 1.2425 | 1.80% | 5.56% | 2.15% | -3.13% | -6.49% | -2.72% | 19.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2205 | 1.2205 | 0.85% | 4.19% | 1.15% | -5.30% | -7.46% | -4.45% | 15.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2102 | 1.2102 | 0.62% | 2.88% | 0.30% | -6.87% | -6.79% | -5.25% | 14.19% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2028 | 1.2028 | 2.07% | 1.85% | -0.31% | -6.24% | -8.57% | -5.83% | 13.49% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1784 | 1.1784 | 0.11% | -0.66% | -2.96% | -9.78% | -9.11% | -7.74% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1771 | 1.1771 | 0.49% | 1.49% | -3.48% | -10.52% | -10.60% | -7.84% | 11.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1714 | 1.1714 | -0.42% | 1.27% | -4.73% | -11.20% | -9.95% | -8.29% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1763 | 1.1763 | -0.40% | 0.11% | -4.33% | -12.45% | -9.00% | -7.91% | 12.45% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1810 | 1.1810 | -0.44% | 0.01% | -3.95% | -12.76% | -7.66% | -7.54% | 12.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1862 | 1.1862 | 2.28% | -0.51% | -4.45% | -12.56% | -7.26% | -7.13% | 14.93% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1598 | 1.1598 | 0.27% | -2.46% | -6.57% | -14.80% | -9.26% | -9.20% | 12.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1567 | 1.1567 | -1.56% | -3.55% | -6.82% | -14.23% | -9.89% | -9.44% | 14.93% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1750 | 1.1750 | -0.50% | -3.38% | -5.35% | -12.87% | -6.76% | -8.01% | 16.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1809 | 1.1809 | -0.96% | -3.76% | -4.87% | -12.44% | -4.34% | -7.55% | 17.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1923 | 1.1923 | 0.27% | -0.72% | -2.45% | -10.98% | -3.39% | -6.65% | 19.35% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1891 | 1.1891 | -0.85% | -0.32% | -2.76% | -11.22% | -3.76% | -6.91% | 20.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1993 | 1.1993 | -1.38% | 0.23% | -2.01% | -10.46% | -2.22% | -6.11% | 22.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2161 | 1.2161 | -0.89% | 1.00% | -1.84% | -10.45% | -2.12% | -4.79% | 24.69% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2270 | 1.2270 | 2.17% | 0.88% | -0.96% | -9.85% | -2.46% | -3.94% | 25.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2009 | 1.2009 | 0.67% | -0.47% | -5.09% | -10.41% | -2.25% | -5.98% | 19.52% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1929 | 1.1929 | -0.30% | -1.93% | -6.65% | -11.01% | -3.64% | -6.61% | 19.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1965 | 1.1965 | -0.62% | -1.89% | -5.96% | -10.74% | -3.99% | -6.33% | 21.66% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2040 | 1.2040 | -1.01% | -0.85% | -3.98% | -11.08% | -2.71% | -5.74% | 22.42% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2163 | 1.2163 | 0.80% | -0.26% | -3.00% | -10.14% | -2.26% | -4.78% | 23.67% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2066 | 1.2066 | -0.81% | -1.87% | -4.20% | -10.22% | -2.75% | -5.54% | 21.05% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2164 | 1.2164 | -0.26% | -1.18% | -4.76% | -9.49% | -2.10% | -4.77% | 22.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2196 | 1.2196 | 0.44% | -1.76% | -4.78% | -9.26% | -0.72% | -4.52% | 23.58% | 开放申购 | 开放赎回 |
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