|
| 中证500LOF(162711)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 | | 2025-01-22 | 1.3209 | 1.3209 | -0.44% | -- | -- | -2.97% | 17.77% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3267 | 1.3267 | 0.32% | -- | -- | -1.78% | 12.88% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3225 | 1.3225 | 0.47% | 4.14% | -- | -1.10% | 12.52% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3163 | 1.3163 | 0.73% | 3.85% | -- | 2.14% | 11.07% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3067 | 1.3067 | 0.00% | 1.56% | -- | 0.70% | 7.68% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2699 | 1.2699 | 0.19% | -0.78% | -- | -2.26% | 4.31% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2675 | 1.2675 | -1.48% | -- | -9.86% | -5.90% | 5.03% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2866 | 1.2866 | -0.09% | -- | -7.80% | -5.21% | 6.19% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2878 | 1.2878 | 0.00% | -- | -8.19% | -10.87% | 6.54% | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2799 | 1.2799 | 0.00% | -7.68% | -8.75% | -6.08% | 3.69% | -- | -20.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3863 | 1.3863 | 0.01% | -- | 0.87% | 1.73% | 9.42% | 9.80% | -14.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3862 | 1.3862 | 0.20% | -- | 1.67% | 11.57% | 12.16% | 9.79% | -14.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3834 | 1.3834 | 0.78% | -0.21% | 3.35% | 17.13% | 12.47% | 9.57% | -15.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3727 | 1.3727 | -0.89% | -0.77% | 1.80% | -- | 10.48% | 8.72% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3850 | 1.3850 | 0.00% | -- | 2.38% | -- | 11.54% | 9.69% | -15.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3863 | 1.3863 | 0.22% | -3.06% | -1.18% | 27.63% | 10.31% | 9.80% | -15.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3833 | 1.3833 | 0.00% | -- | 0.30% | 28.89% | 9.96% | 9.56% | -15.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4300 | 1.4300 | 0.00% | 3.22% | -3.02% | 32.30% | 10.17% | 13.26% | -12.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4061 | 1.4061 | 0.77% | 1.01% | -4.05% | 29.80% | 9.57% | 11.37% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3954 | 1.3954 | -0.52% | 0.06% | -4.78% | -- | 8.74% | 10.52% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4027 | 1.4027 | 1.25% | 2.07% | -2.87% | 28.66% | 9.58% | 11.10% | -13.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3854 | 1.3854 | 0.40% | 2.40% | -3.86% | 25.42% | 8.62% | 9.73% | -15.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3799 | 1.3799 | -0.87% | 1.21% | -1.48% | 25.43% | 6.40% | 9.29% | -15.49% | -- | -- | | 2024-12-03 | 1.3920 | 1.3920 | -0.18% | 4.00% | 0.91% | 26.17% | 7.18% | 10.25% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3945 | 1.3945 | 1.47% | 3.42% | 1.09% | 27.68% | 7.38% | 10.45% | -13.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3743 | 1.3743 | 1.58% | 1.59% | -0.07% | 25.54% | 6.07% | 8.85% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3529 | 1.3529 | -0.77% | -4.32% | -2.75% | 25.11% | 3.74% | 7.15% | -16.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3634 | 1.3634 | 1.86% | -3.69% | -0.77% | -- | 4.99% | 7.98% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3385 | 1.3385 | -0.73% | -4.58% | -2.58% | 22.63% | 2.99% | 6.01% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3484 | 1.3484 | -0.33% | -2.23% | -1.86% | 23.73% | 3.76% | 6.80% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3528 | 1.3528 | -4.33% | -3.36% | -0.62% | -- | 4.04% | 7.14% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4140 | 1.4140 | -0.12% | -1.37% | 4.69% | 28.39% | 7.51% | 11.99% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4157 | 1.4157 | 0.92% | -3.93% | 5.87% | -- | 7.32% | 12.13% | -11.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4028 | 1.4028 | 1.71% | -4.86% | 4.91% | 24.92% | 6.85% | 11.10% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3792 | 1.3792 | -1.47% | -7.40% | 3.14% | 23.12% | 5.05% | 9.23% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3998 | 1.3998 | -2.36% | -4.48% | 7.68% | 24.29% | 6.03% | 10.87% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4336 | 1.4336 | -2.71% | -2.42% | 7.88% | 28.10% | 9.21% | 13.54% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4736 | 1.4736 | -0.06% | 2.04% | 13.41% | -- | 12.73% | 16.71% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4745 | 1.4745 | -1.00% | 2.32% | 13.48% | 30.52% | 13.42% | 16.78% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4894 | 1.4894 | 1.63% | 6.33% | 14.63% | -- | 14.57% | 17.96% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4655 | 1.4655 | -0.25% | 6.24% | 1.43% | 28.65% | 12.08% | 16.07% | -6.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4692 | 1.4692 | 1.73% | 5.33% | 7.82% | -- | 12.28% | 16.36% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4442 | 1.4442 | 0.22% | 4.58% | 5.98% | 26.95% | 10.49% | 14.38% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4410 | 1.4410 | 2.88% | 4.78% | 5.75% | 28.09% | 12.04% | 14.13% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4007 | 1.4007 | 1.54% | 0.68% | 2.79% | -- | 8.91% | 10.94% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3794 | 1.3794 | -1.11% | 0.39% | 1.23% | 18.90% | 7.27% | 9.25% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3949 | 1.3949 | 1.01% | 2.90% | 2.36% | -- | 8.14% | 10.48% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3809 | 1.3809 | 0.41% | 1.06% | 1.34% | -- | 6.72% | 9.37% | -12.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3752 | 1.3752 | -1.15% | 1.02% | 10.68% | 21.90% | 7.26% | 8.92% | -12.53% | -- | -- | | 2024-10-28 | 1.3912 | 1.3912 | 1.25% | 3.00% | 11.97% | -- | 8.51% | 10.19% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3740 | 1.3740 | 1.36% | 2.75% | -- | 22.89% | 9.41% | 8.82% | -13.50% | -- | -- | | 2024-10-24 | 1.3556 | 1.3556 | -0.79% | 5.19% | -- | 21.18% | 8.43% | 7.37% | -13.76% | -- | -- | | 2024-10-23 | 1.3664 | 1.3664 | 0.37% | 5.30% | -- | -- | 10.52% | 8.22% | -13.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3613 | 1.3613 | 0.78% | 4.72% | -- | -- | 7.49% | 7.82% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3507 | 1.3507 | 1.01% | 1.64% | -- | 16.06% | 6.66% | 6.98% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3372 | 1.3372 | 3.76% | 2.92% | 24.60% | -- | 3.75% | 5.91% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2887 | 1.2887 | -0.69% | -4.32% | -- | 11.09% | -1.20% | 2.07% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2976 | 1.2976 | -0.18% | -4.40% | -- | 10.97% | -0.28% | 2.77% | -17.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3000 | 1.3000 | -2.17% | -10.03% | -- | -- | -0.98% | 2.96% | -17.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3289 | 1.3289 | 2.28% | -2.48% | -- | -- | 1.22% | 5.25% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2993 | 1.2993 | -3.53% | -4.65% | 19.76% | -- | -0.98% | 2.91% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3469 | 1.3469 | -0.77% | -1.16% | 24.33% | 16.51% | 2.64% | 6.68% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3573 | 1.3573 | -6.06% | -0.40% | -- | -- | 2.96% | 7.50% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4449 | 1.4449 | 6.03% | 6.03% | 32.54% | -- | 9.00% | 14.44% | -8.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3627 | 1.3627 | 9.67% | -- | -- | 15.92% | 2.80% | 7.93% | -14.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2425 | 1.2425 | 5.20% | -- | -- | 6.03% | -6.03% | -1.59% | -22.55% | -- | -- | | 2024-09-26 | 1.1811 | 1.1811 | 0.00% | 8.74% | 8.21% | -0.91% | -10.25% | -6.45% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0862 | 1.0862 | 1.21% | 0.49% | -3.28% | -11.21% | -18.02% | -13.97% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0732 | 1.0732 | 0.00% | -1.08% | -4.20% | -- | -19.43% | -15.00% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0809 | 1.0809 | -0.37% | -2.15% | -4.32% | -12.51% | -19.49% | -14.39% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0849 | 1.0849 | 0.15% | -1.38% | -- | -- | -19.24% | -14.07% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0833 | 1.0833 | 0.00% | -1.81% | -- | -11.90% | -18.49% | -14.20% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0902 | 1.0902 | -1.30% | -- | -4.17% | -- | -19.04% | -13.65% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1046 | 1.1046 | 0.41% | 0.90% | -1.81% | -11.13% | -17.94% | -12.51% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1001 | 1.1001 | -0.29% | 1.73% | -- | -12.44% | -18.81% | -12.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1033 | 1.1033 | 1.02% | -- | -- | -11.10% | -17.53% | -12.62% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0922 | 1.0922 | 0.00% | 0.06% | -- | -12.57% | -18.36% | -13.50% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0947 | 1.0947 | 1.23% | -- | -2.96% | -- | -18.45% | -13.30% | -31.73% | -- | -- | | 2024-08-28 | 1.0814 | 1.0814 | 0.00% | -1.81% | -- | -- | -17.75% | -14.35% | -32.56% | -- | -- | | 2024-08-26 | 1.0915 | 1.0915 | 0.16% | -2.80% | -- | -- | -16.10% | -13.55% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0898 | 1.0898 | 0.00% | -2.71% | -- | -- | -16.88% | -13.69% | -30.65% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1013 | 1.1013 | 0.00% | -1.59% | -5.37% | -- | -17.12% | -12.78% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1230 | 1.1230 | 0.25% | -0.59% | -3.51% | -12.58% | -16.41% | -11.06% | -27.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1202 | 1.1202 | -0.53% | -- | -4.20% | -11.78% | -17.33% | -11.28% | -28.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1262 | 1.1262 | 0.63% | -1.13% | -- | -- | -17.49% | -10.80% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1191 | 1.1191 | 0.00% | -- | -- | -12.93% | -18.49% | -11.37% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1297 | 1.1297 | 0.00% | 0.42% | -- | -- | -17.67% | -10.53% | -28.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1391 | 1.1391 | 0.00% | -1.81% | -- | -10.73% | -18.94% | -9.78% | -26.62% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1376 | 1.1376 | 1.12% | -- | -- | -11.91% | -19.83% | -9.90% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1250 | 1.1250 | 0.00% | -0.27% | -- | -11.59% | -20.71% | -10.90% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1601 | 1.1601 | 0.00% | 3.76% | -2.44% | -8.83% | -17.86% | -8.12% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1281 | 1.1281 | 0.00% | -- | -4.04% | -11.92% | -19.43% | -10.65% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1181 | 1.1181 | -0.05% | -- | -- | -- | -19.76% | -11.44% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1187 | 1.1187 | 0.00% | -3.56% | -- | -9.25% | -18.44% | -11.40% | -28.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1638 | 1.1638 | 0.00% | -- | -4.86% | -6.45% | -16.13% | -7.83% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -16.65% | -8.13% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -16.22% | -7.39% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1560 | 1.1560 | 0.00% | -- | -5.99% | -- | -16.52% | -8.44% | -24.04% | -- | -- | | 2024-07-04 | 1.1517 | 1.1517 | 0.00% | -1.72% | -8.33% | -- | -17.67% | -8.78% | -22.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | -- | -5.77% | -6.45% | -15.10% | -6.77% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1891 | 1.1891 | 1.15% | -- | -4.81% | -5.82% | -14.23% | -5.82% | -20.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1756 | 1.1756 | 0.32% | -- | -- | -3.91% | -14.34% | -6.89% | -22.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1718 | 1.1718 | -1.69% | -- | -- | -- | -14.67% | -7.19% | -22.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1919 | 1.1919 | 0.00% | -2.57% | -- | -- | -12.35% | -5.60% | -21.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2233 | 1.2233 | 0.00% | -0.99% | -4.77% | -- | -13.38% | -3.11% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2309 | 1.2309 | 0.00% | 0.11% | -4.18% | -- | -13.06% | -2.51% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2355 | 1.2355 | 0.00% | -0.60% | -- | -- | -10.94% | -2.15% | -17.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2296 | 1.2296 | 0.00% | -1.57% | -- | -0.53% | -10.61% | -2.61% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2430 | 1.2430 | -1.07% | -- | -2.32% | -0.70% | -11.13% | -1.55% | -16.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2564 | 1.2564 | 1.23% | -- | -1.27% | -0.29% | -10.28% | -0.49% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2411 | 1.2411 | -0.65% | -- | -2.47% | -- | -11.37% | -1.70% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2492 | 1.2492 | 0.00% | -- | -1.83% | -0.12% | -9.95% | -1.06% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2846 | 1.2846 | 1.17% | -- | 2.78% | -- | -8.22% | 1.74% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2698 | 1.2698 | 0.00% | -2.11% | -- | -- | -9.12% | 0.57% | -12.19% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2853 | 1.2853 | -0.07% | -- | 3.99% | -- | -7.71% | 1.80% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2862 | 1.2862 | 0.00% | -0.40% | 4.06% | -- | -7.65% | 1.87% | -9.90% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2972 | 1.2972 | 1.66% | 1.94% | -- | -- | -8.10% | 2.74% | -9.15% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2760 | 1.2760 | 0.00% | 0.28% | 2.89% | -- | -10.51% | 1.06% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2914 | 1.2914 | 1.49% | 0.84% | -- | 14.47% | -8.76% | 2.28% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2725 | 1.2725 | -0.64% | -- | -- | -- | -10.63% | 0.78% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2807 | 1.2807 | 1.86% | 3.80% | -- | 10.94% | -10.06% | 1.43% | -10.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2573 | 1.2573 | 0.00% | 1.07% | -- | -- | -10.34% | -0.42% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2327 | 1.2327 | 0.00% | -1.38% | -2.06% | -- | -12.95% | -2.37% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2338 | 1.2338 | -0.82% | -1.21% | -1.97% | 10.00% | -13.42% | -2.28% | -13.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2440 | 1.2440 | -0.59% | 0.65% | -- | 5.85% | -14.84% | -1.47% | -12.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2514 | 1.2514 | 0.12% | 0.82% | -2.97% | 5.60% | -14.74% | -0.89% | -10.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2499 | 1.2499 | 0.00% | -- | -- | 5.47% | -14.96% | -1.01% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2489 | 1.2489 | 1.04% | 0.70% | -- | 2.84% | -14.67% | -1.09% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2360 | 1.2360 | -0.42% | -- | -- | 1.53% | -15.71% | -2.11% | -10.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2412 | 1.2412 | 0.00% | -- | -2.34% | 1.64% | -15.07% | -1.69% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2402 | 1.2402 | 0.00% | -1.77% | -0.90% | 2.61% | -15.67% | -1.77% | -11.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2582 | 1.2582 | -0.35% | -- | -- | -0.35% | -12.89% | -0.35% | -10.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2626 | 1.2626 | 0.00% | 1.90% | -- | -0.35% | -12.59% | 0.00% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2234 | 1.2234 | 0.00% | -4.13% | -- | -2.67% | -14.54% | -3.10% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2390 | 1.2390 | -1.56% | -3.93% | 1.87% | -0.28% | -13.84% | -1.87% | -9.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2586 | 1.2586 | -1.37% | -- | -- | 1.36% | -11.96% | -0.32% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2761 | 1.2761 | -0.46% | -- | -- | 2.28% | -10.27% | 1.07% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2820 | 1.2820 | 0.00% | -- | -- | 3.29% | -8.84% | 1.54% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2897 | 1.2897 | 0.00% | 1.47% | -- | 2.52% | -8.61% | 2.15% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2710 | 1.2710 | 1.56% | 0.87% | -- | -2.06% | -10.24% | 0.67% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2515 | 1.2515 | 1.25% | -- | -- | -2.48% | -12.88% | -0.88% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2361 | 1.2361 | -1.24% | -1.17% | 3.38% | -3.42% | -13.74% | -2.10% | -12.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2516 | 1.2516 | -0.02% | -- | 10.94% | -2.23% | -14.06% | -0.87% | -11.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2518 | 1.2518 | -0.65% | -- | -- | -1.85% | -13.99% | -0.86% | -11.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2600 | 1.2600 | 0.00% | 3.64% | 17.35% | -2.85% | -13.43% | -0.21% | -10.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2507 | 1.2507 | 0.00% | -- | 8.34% | -3.47% | -13.66% | -0.94% | -10.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2158 | 1.2158 | -0.03% | -- | -- | -6.45% | -15.87% | -3.71% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2162 | 1.2162 | 0.00% | -- | 6.67% | -7.25% | -16.10% | -3.67% | -16.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1957 | 1.1957 | 5.98% | 8.30% | -3.13% | -8.62% | -16.98% | -5.30% | -13.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1282 | 1.1282 | 0.00% | -- | -8.60% | -13.69% | -21.49% | -10.64% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0737 | 1.0737 | 0.00% | -- | -14.96% | -15.76% | -26.03% | -14.96% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1041 | 1.1041 | 0.00% | -- | -12.86% | -14.40% | -23.04% | -12.55% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1544 | 1.1544 | 0.00% | 2.92% | -8.89% | -9.96% | -19.09% | -8.57% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1402 | 1.1402 | 1.66% | -6.04% | -8.17% | -7.77% | -20.09% | -9.69% | -21.85% | 开放申购 | 开放赎回 |
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