|
| 基本面50LOF(160716)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 | | 2025-04-21 | 2.0285 | 2.0285 | -0.73% | 1.51% | -0.92% | 0.62% | 12.61% | -0.63% | 24.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0434 | 2.0434 | 0.00% | -- | -- | -- | 13.31% | 0.10% | 22.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0145 | 2.0145 | 0.81% | 1.53% | -- | -- | 13.73% | -1.32% | 18.42% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9984 | 1.9984 | 0.00% | 3.35% | -- | -0.61% | 15.56% | -2.11% | 17.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9974 | 1.9974 | 0.55% | -- | -- | -- | -- | -2.16% | 16.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9864 | 1.9864 | 0.11% | -- | -2.77% | -- | 13.35% | -2.69% | 16.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9842 | 1.9842 | 2.62% | -- | -2.87% | -2.49% | -- | -2.80% | 16.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9336 | 1.9336 | 0.00% | -5.22% | -5.35% | -4.86% | 9.24% | -5.28% | 14.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0401 | 2.0401 | -0.38% | -- | 0.38% | -- | 15.77% | -0.06% | 23.76% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0479 | 2.0479 | -0.37% | 0.03% | 0.76% | -2.47% | 16.67% | 0.32% | 26.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0555 | 2.0555 | 0.24% | -- | -- | -2.11% | -- | 0.69% | 28.52% | -- | -- | | 2025-03-26 | 2.0505 | 2.0505 | 0.00% | -- | -- | -- | -- | 0.45% | 28.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0473 | 2.0473 | 0.00% | -- | 0.13% | -- | 16.52% | 0.29% | 29.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0312 | 2.0312 | 0.18% | -0.83% | -1.26% | -- | 15.89% | -0.50% | 25.26% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.0276 | 2.0276 | 0.00% | -- | -1.20% | -3.34% | 14.45% | -0.68% | 25.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0429 | 2.0429 | -0.25% | 0.52% | 0.63% | -1.36% | -- | 0.07% | 22.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0481 | 2.0481 | 0.00% | -- | 1.71% | -1.11% | 15.27% | 0.33% | 21.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0228 | 2.0228 | 0.00% | -0.13% | -- | -1.58% | 14.33% | -0.91% | 19.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0324 | 2.0324 | 0.00% | -0.60% | -- | 0.60% | -- | -0.44% | 21.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0255 | 2.0255 | -1.08% | -- | -- | 1.07% | -- | -0.78% | 20.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0477 | 2.0477 | 0.15% | -1.12% | -- | 2.06% | -- | 0.31% | 21.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0446 | 2.0446 | 0.00% | -1.18% | 1.41% | -0.67% | -- | 0.16% | 17.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0627 | 2.0627 | 0.00% | 0.51% | -- | -0.03% | -- | 1.04% | 17.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0709 | 2.0709 | 0.09% | -- | -- | 1.14% | -- | 1.45% | 19.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0691 | 2.0691 | 0.58% | 1.92% | 2.91% | 0.49% | -- | 1.36% | 19.31% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0571 | 2.0571 | 0.23% | 2.16% | -- | -0.58% | -- | 0.77% | 16.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0523 | 2.0523 | 0.76% | 2.33% | -- | 0.01% | -- | 0.53% | 15.93% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.0369 | 2.0369 | 0.00% | -- | -- | -1.69% | -- | -0.22% | 15.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0302 | 2.0302 | 0.82% | -- | -0.10% | -4.69% | -- | -0.55% | 17.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0136 | 2.0136 | 0.40% | -- | -0.57% | -2.75% | 17.15% | -1.36% | 20.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0055 | 2.0055 | 0.00% | -- | -0.92% | -3.84% | -- | -1.76% | 20.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0182 | 2.0182 | 0.00% | -- | -2.58% | -3.57% | 26.07% | -1.14% | 16.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0161 | 2.0161 | 0.00% | 0.27% | -- | -2.74% | 25.08% | -1.24% | 16.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0106 | 2.0106 | 0.00% | -1.07% | -- | -4.94% | 25.23% | -1.51% | 17.97% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0349 | 2.0349 | 0.13% | -- | -1.74% | -6.68% | 25.89% | -0.32% | 20.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0323 | 2.0323 | 0.35% | -- | -1.87% | -3.54% | 24.74% | -0.45% | 20.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0252 | 2.0252 | 0.05% | -- | -2.21% | -3.88% | 24.31% | -0.79% | 20.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0241 | 2.0241 | -0.85% | -3.60% | -1.75% | -3.93% | 24.50% | -0.85% | 22.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0414 | 2.0414 | 0.00% | -- | 0.15% | -3.11% | 26.19% | 0.00% | 23.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0997 | 2.0997 | 0.00% | -- | 3.48% | 5.83% | 30.71% | 29.80% | 26.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0716 | 2.0716 | 0.00% | 0.70% | 3.25% | 17.13% | 29.02% | 28.06% | 23.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0750 | 2.0750 | 0.85% | -- | -0.63% | 19.75% | 29.63% | 28.27% | 24.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0575 | 2.0575 | 0.01% | -- | 0.49% | -- | 28.86% | 27.19% | 23.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0573 | 2.0573 | 0.00% | -0.68% | 0.48% | -- | 28.85% | 27.17% | 23.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0976 | 2.0976 | 0.00% | 2.42% | 2.22% | -- | 28.70% | 29.67% | 25.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0713 | 2.0713 | 0.01% | 1.61% | -1.14% | -- | 28.56% | 28.04% | 23.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0710 | 2.0710 | 1.12% | 2.22% | 0.02% | 17.63% | 28.72% | 28.02% | 26.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0480 | 2.0480 | -0.35% | 1.38% | -1.80% | 16.07% | 26.78% | 26.60% | 25.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0552 | 2.0552 | -0.24% | 1.29% | 0.02% | 16.67% | 25.22% | 27.04% | 26.19% | -- | -- | | 2024-12-03 | 2.0601 | 2.0601 | 1.06% | 2.49% | 0.78% | 16.01% | 24.91% | 27.35% | 26.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0384 | 2.0384 | 0.61% | 1.72% | -0.28% | 13.70% | 23.59% | 26.01% | 26.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0261 | 2.0261 | 0.29% | 0.99% | -1.30% | 12.49% | 23.29% | 25.25% | 27.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0202 | 2.0202 | -0.43% | -1.86% | -2.29% | 9.82% | 21.63% | 24.88% | 26.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0290 | 2.0290 | 0.95% | -1.55% | -2.04% | 9.35% | 21.94% | 25.42% | 27.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0100 | 2.0100 | 0.30% | -2.59% | -2.95% | 8.13% | 19.91% | 24.25% | 26.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0040 | 2.0040 | -0.11% | -4.03% | -3.24% | 7.94% | 19.55% | 23.88% | 24.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0063 | 2.0063 | -2.53% | -2.01% | -3.49% | -- | 20.01% | 24.02% | 24.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0584 | 2.0584 | -0.13% | -0.03% | -0.70% | 12.17% | 22.56% | 27.24% | 27.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0610 | 2.0610 | -0.12% | -0.39% | -0.87% | -- | 23.29% | 27.40% | 27.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0634 | 2.0634 | -1.18% | 0.56% | -0.76% | 11.62% | 23.76% | 27.55% | 27.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0881 | 2.0881 | 1.98% | 0.78% | 0.43% | 14.05% | 25.25% | 29.08% | 30.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0475 | 2.0475 | -0.56% | -2.27% | -1.02% | -- | 21.67% | 26.57% | 26.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0590 | 2.0590 | -0.48% | -3.34% | -2.65% | -- | 23.10% | 27.28% | 27.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0690 | 2.0690 | 0.83% | -0.08% | 0.15% | 14.83% | 23.88% | 27.90% | 27.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0520 | 2.0520 | -0.97% | -1.61% | -0.67% | 14.20% | 22.71% | 26.85% | 26.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0720 | 2.0720 | -1.10% | 0.84% | 0.30% | 14.86% | 23.90% | 28.08% | 27.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0951 | 2.0951 | -1.65% | 2.49% | -3.92% | 16.36% | 24.32% | 29.51% | 30.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1302 | 2.1302 | 2.88% | 5.24% | 1.11% | -- | 25.91% | 31.68% | 33.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0706 | 2.0706 | -0.71% | 1.88% | -1.72% | -- | 21.87% | 28.00% | 29.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0855 | 2.0855 | 1.50% | 1.59% | -1.02% | 15.12% | 23.37% | 28.92% | 30.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0547 | 2.0547 | 0.51% | -0.62% | -2.48% | -- | 21.55% | 27.01% | 27.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0442 | 2.0442 | 0.99% | -1.30% | -2.98% | -- | 21.26% | 26.36% | 24.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0241 | 2.0241 | -0.41% | -2.48% | -3.93% | 9.95% | 20.00% | 25.12% | 24.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0324 | 2.0324 | -0.99% | -2.89% | -3.54% | 11.26% | 20.51% | 25.64% | 24.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0528 | 2.0528 | -0.71% | -1.26% | 3.47% | -- | 20.41% | 26.90% | 25.86% | -- | -- | | 2024-10-28 | 2.0675 | 2.0675 | -0.18% | -0.27% | 4.21% | -- | 21.27% | 27.80% | 26.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0712 | 2.0712 | -0.21% | -0.38% | -- | 13.16% | 22.07% | 28.03% | 23.43% | -- | -- | | 2024-10-24 | 2.0755 | 2.0755 | -0.83% | 1.17% | -- | 12.62% | 22.85% | 28.30% | 23.74% | -- | -- | | 2024-10-23 | 2.0929 | 2.0929 | 0.67% | -0.02% | 18.33% | 13.46% | 23.80% | 29.38% | 24.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0789 | 2.0789 | 0.28% | 0.49% | 18.67% | 12.30% | 22.19% | 28.51% | 23.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0730 | 2.0730 | -0.29% | -1.99% | 18.34% | -- | 21.85% | 28.14% | 23.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0791 | 2.0791 | 1.35% | 0.64% | 19.98% | 11.31% | 18.76% | 28.52% | 25.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0515 | 2.0515 | -2.00% | -2.50% | -- | 10.23% | 16.64% | 26.82% | 23.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0933 | 2.0933 | 1.19% | 3.52% | -- | 13.07% | 19.53% | 29.40% | 26.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0687 | 2.0687 | -2.19% | -5.13% | -- | 11.72% | 17.71% | 27.88% | 24.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1150 | 2.1150 | 2.38% | 0.38% | -- | 14.47% | 20.35% | 30.74% | 27.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0659 | 2.0659 | -1.82% | -1.95% | 20.59% | -- | 18.62% | 27.71% | 22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1041 | 2.1041 | 4.06% | -0.13% | -- | -- | 20.74% | 30.07% | 25.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0221 | 2.0221 | -7.26% | -4.02% | -- | 10.97% | 14.63% | 25.00% | 20.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1805 | 2.1805 | 3.49% | 3.49% | 23.85% | -- | 22.96% | 34.79% | 29.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1069 | 2.1069 | 6.19% | 19.12% | -- | -- | 18.81% | 30.24% | 27.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9840 | 1.9840 | 0.00% | 13.25% | 6.93% | 9.94% | 11.79% | 22.64% | 20.17% | -- | -- | | 2024-09-23 | 1.7687 | 1.7687 | 0.96% | -- | -4.73% | -1.85% | -1.98% | 9.33% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7518 | 1.7518 | 0.00% | -- | -- | -- | -2.05% | 8.29% | 5.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7328 | 1.7328 | 0.00% | 1.15% | -5.36% | -3.95% | -2.64% | 7.12% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7131 | 1.7131 | 0.00% | -2.75% | -5.04% | -- | -4.29% | 5.90% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7606 | 1.7606 | -0.22% | -- | -- | -4.24% | -2.48% | 8.83% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7645 | 1.7645 | 0.17% | -2.03% | -2.60% | -- | -1.97% | 9.07% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7615 | 1.7615 | -0.81% | -4.25% | -- | -- | -3.16% | 8.89% | 5.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7758 | 1.7758 | -0.95% | -4.30% | -- | -- | -0.73% | 9.77% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7928 | 1.7928 | 0.00% | -3.55% | -- | -- | 0.22% | 10.82% | 7.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8011 | 1.8011 | -2.09% | -- | -- | -- | 0.82% | 11.34% | 12.61% | -- | -- | | 2024-08-28 | 1.8396 | 1.8396 | -0.86% | 0.25% | -- | -1.37% | 2.66% | 13.72% | 15.02% | -- | -- | | 2024-08-27 | 1.8555 | 1.8555 | -0.18% | -- | -- | -0.99% | 5.22% | 14.70% | 16.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8588 | 1.8588 | 0.12% | 0.55% | -- | -- | 5.41% | 14.90% | 17.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8566 | 1.8566 | 0.00% | 1.40% | 0.65% | -0.79% | 5.01% | 14.77% | 16.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8350 | 1.8350 | 0.00% | -- | -- | -2.48% | 4.31% | 13.43% | 15.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8486 | 1.8486 | 0.97% | 2.88% | -- | -1.54% | 3.66% | 14.27% | 15.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8309 | 1.8309 | 0.00% | 1.49% | -1.10% | -0.76% | 1.84% | 13.18% | 13.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8018 | 1.8018 | 0.27% | -- | -2.48% | -2.01% | -0.14% | 11.38% | 12.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7969 | 1.7969 | -0.39% | -0.81% | -2.74% | -- | -0.41% | 11.08% | 12.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8040 | 1.8040 | 0.19% | -- | -1.00% | -0.67% | -1.99% | 11.52% | 13.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8005 | 1.8005 | 0.00% | -- | -- | -0.37% | -2.08% | 11.30% | 15.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8116 | 1.8116 | 0.00% | -- | -0.09% | -- | -2.74% | 11.99% | 16.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8410 | 1.8410 | 0.78% | -0.10% | -- | -- | -1.58% | 13.80% | 19.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8267 | 1.8267 | 0.00% | -0.97% | -- | -- | -1.72% | 12.92% | 19.02% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8303 | 1.8303 | -0.68% | -2.01% | -- | 2.23% | 1.09% | 13.14% | 13.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8429 | 1.8429 | -0.09% | -0.98% | 2.42% | 3.64% | 4.98% | 13.92% | 14.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8446 | 1.8446 | -0.36% | -0.36% | 2.36% | 4.01% | 4.81% | 14.03% | 14.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8512 | 1.8512 | 0.00% | -0.03% | 2.72% | -- | 5.18% | 14.43% | 14.55% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8679 | 1.8679 | 0.37% | -- | 3.54% | 3.58% | 6.05% | 15.47% | 14.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8611 | 1.8611 | 0.53% | -- | -- | 3.67% | 5.27% | 15.05% | 14.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8513 | 1.8513 | -0.02% | 1.60% | 2.14% | 4.39% | 4.09% | 14.44% | 13.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8517 | 1.8517 | 0.22% | -- | 2.16% | 4.54% | 4.12% | 14.46% | 13.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8476 | 1.8476 | 0.00% | 1.89% | 2.05% | 6.84% | 6.07% | 14.21% | 13.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8222 | 1.8222 | 0.00% | -1.31% | -1.21% | 3.98% | 4.45% | 12.64% | 11.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8133 | 1.8133 | -1.37% | -- | -- | 2.44% | 3.40% | 12.09% | 10.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8385 | 1.8385 | 0.00% | 1.88% | -- | 3.86% | 4.43% | 13.65% | 11.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8463 | 1.8463 | 0.00% | -- | -- | -- | 6.23% | 14.13% | 11.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8046 | 1.8046 | 0.00% | -- | -3.70% | -- | 3.99% | 11.55% | 6.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7993 | 1.7993 | -0.16% | -- | -- | 3.06% | 3.94% | 11.23% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8021 | 1.8021 | 0.00% | -0.57% | -4.23% | 2.57% | 4.10% | 11.40% | 8.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8114 | 1.8114 | 0.40% | 0.05% | -3.53% | 3.79% | 3.33% | 11.97% | 8.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8041 | 1.8041 | 0.00% | -- | -3.91% | 2.62% | 1.50% | 11.52% | 7.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8125 | 1.8125 | 0.00% | -1.74% | -0.79% | -- | 3.06% | 12.04% | 6.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8105 | 1.8105 | 0.00% | -- | -- | 2.20% | 2.27% | 11.92% | 6.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8446 | 1.8446 | 0.33% | -- | -- | -- | 5.19% | 14.03% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8385 | 1.8385 | 0.00% | -0.21% | 1.47% | 3.47% | 5.35% | 13.65% | 6.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8423 | 1.8423 | 0.00% | -1.55% | -- | -- | 6.22% | 13.88% | 5.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8651 | 1.8651 | -0.47% | -0.88% | 3.74% | -- | 8.61% | 15.29% | 7.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8740 | 1.8740 | 0.00% | -0.20% | 4.24% | -- | 9.12% | 15.84% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8714 | 1.8714 | -0.82% | 1.44% | 5.53% | -- | 6.73% | 15.68% | 10.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8868 | 1.8868 | 0.28% | 3.40% | -- | 4.85% | 5.73% | 16.63% | 11.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8816 | 1.8816 | 0.21% | 2.99% | 4.46% | -- | 5.62% | 16.31% | 11.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8777 | 1.8777 | 0.01% | 2.12% | 4.24% | -- | 5.41% | 16.07% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8776 | 1.8776 | 1.77% | -- | 4.58% | -- | 4.67% | 16.07% | 9.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8449 | 1.8449 | 1.10% | 1.59% | 4.03% | -- | 2.01% | 14.04% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8248 | 1.8248 | -0.12% | 0.98% | 3.02% | -- | 0.12% | 12.80% | 6.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8270 | 1.8270 | -0.64% | -- | 5.65% | -- | 1.28% | 12.94% | 6.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8388 | 1.8388 | 0.00% | 1.48% | 6.33% | -- | 1.93% | 13.67% | 8.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8161 | 1.8161 | 0.50% | -- | 3.63% | -- | -3.47% | 12.26% | 6.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8071 | 1.8071 | 0.00% | -- | -- | -- | -5.14% | 11.71% | 6.34% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8119 | 1.8119 | 0.00% | 0.42% | 2.36% | 5.42% | -2.27% | 12.00% | 6.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8043 | 1.8043 | 0.36% | -- | 2.39% | -- | -0.69% | 11.53% | 5.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | -- | -- | 1.69% | 11.13% | 6.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7904 | 1.7904 | 0.69% | -0.72% | 2.31% | 6.25% | 0.07% | 10.68% | 4.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7782 | 1.7782 | 0.27% | -0.95% | 1.86% | 8.45% | -0.06% | 9.92% | 4.09% | 开放申购 | 开放赎回 |
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