|
| 食品LOF(160222)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 | | 2024-06-20 | 0.8006 | 2.5736 | -1.31% | -- | -- | -11.49% | -20.76% | -6.86% | -40.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8112 | 2.5842 | -0.33% | -- | -- | -10.61% | -20.55% | -5.63% | -39.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8139 | 2.5869 | -1.23% | -2.09% | -- | -9.60% | -21.84% | -5.32% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8240 | 2.5970 | 0.00% | -2.65% | -- | -8.27% | -20.87% | -4.14% | -39.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8313 | 2.6043 | -1.78% | -- | -- | -4.24% | -14.27% | -3.29% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8464 | 2.6194 | 0.00% | -2.01% | -- | -1.01% | -12.29% | -1.54% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8626 | 2.6356 | 0.00% | -- | -3.71% | -0.87% | -11.66% | 0.35% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8624 | 2.6354 | -0.16% | -- | -3.73% | -- | -13.09% | 0.33% | -39.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8638 | 2.6368 | -0.10% | -2.22% | -3.57% | -- | -10.81% | 0.49% | -39.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8647 | 2.6377 | 0.00% | -3.37% | -3.47% | -- | -12.31% | 0.59% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8767 | 2.6497 | 0.00% | -4.02% | -1.27% | 2.63% | -12.68% | 1.99% | -38.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8834 | 2.6564 | -1.29% | -- | -- | -- | -12.79% | 2.77% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8949 | 2.6679 | -1.19% | -0.27% | -- | -- | -12.93% | 4.11% | -34.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9057 | 2.6787 | -0.84% | 1.44% | 4.43% | 4.19% | -12.98% | 5.36% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9134 | 2.6864 | 0.00% | -- | -- | -- | -10.08% | 6.26% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8973 | 2.6703 | 0.50% | -- | 4.87% | 6.99% | -11.95% | 4.39% | -32.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8928 | 2.6658 | 0.00% | -- | 3.07% | 6.45% | -13.16% | 3.86% | -32.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8958 | 2.6688 | 0.03% | -- | 1.61% | 11.93% | -14.68% | 4.21% | -32.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8955 | 2.6685 | 0.84% | 3.25% | 1.58% | -- | -14.71% | 4.18% | -33.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8880 | 2.6610 | 0.00% | -- | -- | 8.33% | -14.03% | 3.30% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8673 | 2.6403 | 0.00% | 0.13% | -- | 7.59% | -16.32% | 0.90% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8594 | 2.6324 | 0.44% | -- | -4.33% | 6.59% | -18.86% | -0.02% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8556 | 2.6286 | -1.22% | -1.35% | -4.75% | 3.23% | -18.09% | -0.47% | -32.56% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8662 | 2.6392 | 0.00% | -- | -3.57% | 4.82% | -17.08% | 0.77% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8553 | 2.6283 | 0.00% | -4.36% | -1.47% | 2.63% | -20.20% | -0.50% | -31.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8673 | 2.6403 | 0.00% | -3.13% | -- | 5.43% | -21.26% | 0.90% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8943 | 2.6673 | -0.11% | 1.51% | -- | 4.45% | -19.85% | 4.04% | -31.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8953 | 2.6683 | -0.64% | -- | -- | 4.15% | -20.13% | 4.15% | -31.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9011 | 2.6741 | 2.21% | -- | -- | 2.40% | -19.62% | 4.83% | -28.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8816 | 2.6546 | 0.11% | -- | -- | 0.18% | -20.50% | 2.56% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8806 | 2.6536 | -0.05% | -2.80% | 3.09% | 0.03% | -20.13% | 2.44% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8810 | 2.6540 | 0.00% | -2.60% | 2.19% | 3.65% | -18.97% | 2.49% | -28.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9060 | 2.6790 | 0.17% | 1.62% | -- | 6.95% | -16.80% | 5.40% | -24.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9045 | 2.6775 | -0.33% | 1.29% | -- | 8.28% | -14.90% | 5.22% | -24.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9075 | 2.6805 | 0.80% | 0.96% | 7.88% | 7.43% | -15.64% | 5.57% | -24.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9003 | 2.6733 | 0.22% | 3.71% | 7.34% | 6.54% | -16.31% | 4.73% | -27.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8983 | 2.6713 | 0.75% | -- | 7.11% | 6.11% | -17.64% | 4.50% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8916 | 2.6646 | -0.16% | 4.28% | 6.31% | 5.44% | -19.15% | 3.72% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8930 | 2.6660 | -0.66% | 3.99% | 6.47% | 4.21% | -19.77% | 3.89% | -26.36% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8989 | 2.6719 | 3.55% | 3.30% | 7.18% | 1.71% | -17.89% | 4.57% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8681 | 2.6411 | 0.00% | 0.80% | 3.51% | -1.15% | -20.71% | 0.99% | -28.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8550 | 2.6280 | -0.43% | -- | -- | -3.53% | -23.93% | -0.54% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8587 | 2.6317 | -1.32% | 0.53% | -- | -3.48% | -25.04% | -0.10% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8702 | 2.6432 | 1.05% | 0.94% | -- | -2.04% | -24.17% | 1.23% | -30.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8612 | 2.6342 | 0.00% | -0.05% | -- | -4.93% | -24.96% | 0.19% | -30.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8542 | 2.6272 | -0.92% | -- | 4.21% | -7.71% | -25.46% | -0.63% | -34.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8621 | 2.6351 | 0.06% | -- | 5.17% | -6.84% | -24.73% | 0.29% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8616 | 2.6346 | 0.00% | 2.43% | 5.11% | -8.13% | -24.09% | 0.23% | -33.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8693 | 2.6423 | 0.00% | 3.65% | 7.84% | -7.46% | -25.11% | 1.13% | -38.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8412 | 2.6142 | 0.30% | 0.30% | 2.27% | -9.69% | -27.14% | -2.14% | -43.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8387 | 2.6117 | 0.00% | 5.95% | 1.90% | -12.21% | -24.10% | -2.43% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7916 | 2.5646 | 0.00% | -3.49% | -10.05% | -17.61% | -30.28% | -7.91% | -42.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8003 | 2.5733 | 0.00% | -0.41% | -9.06% | -15.19% | -30.96% | -6.90% | -41.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8197 | 2.5927 | -0.06% | -0.34% | -3.36% | -10.71% | -28.23% | -4.64% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8202 | 2.5932 | 1.72% | 0.15% | -3.89% | -10.22% | -28.18% | -4.58% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8063 | 2.5793 | 0.34% | 0.00% | -4.79% | -9.70% | -29.40% | -6.20% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8036 | 2.5766 | -0.31% | -3.04% | -5.11% | -9.63% | -29.64% | -6.51% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8061 | 2.5791 | -1.99% | -2.46% | -4.82% | -9.69% | -29.42% | -6.22% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8225 | 2.5955 | 0.43% | -0.99% | -2.63% | -8.16% | -28.15% | -4.32% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8190 | 2.5920 | 1.58% | -1.73% | -3.08% | -11.05% | -28.64% | -4.72% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8063 | 2.5793 | -2.71% | -2.88% | -4.76% | -12.83% | -30.44% | -6.20% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8288 | 2.6018 | 0.29% | 0.75% | -2.10% | -10.24% | -29.19% | -3.58% | -39.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8264 | 2.5994 | -0.52% | 0.40% | -2.39% | -11.95% | -28.03% | -3.86% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8307 | 2.6037 | -0.32% | -0.46% | -6.01% | -12.97% | -25.74% | -3.36% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8334 | 2.6064 | 0.39% | -0.89% | -5.10% | -12.56% | -25.97% | -3.05% | -41.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8302 | 2.6032 | 0.92% | -3.04% | -6.47% | -12.57% | -26.73% | -3.42% | -42.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8226 | 2.5956 | -0.06% | -4.30% | -7.32% | -13.85% | -26.96% | -4.30% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8231 | 2.5961 | -1.37% | -6.47% | -7.27% | -14.23% | -25.58% | -4.25% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8345 | 2.6075 | -0.76% | -5.17% | -6.06% | -13.05% | -24.62% | -2.92% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8409 | 2.6139 | -1.79% | -4.48% | -7.18% | -12.38% | -21.15% | -2.18% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8562 | 2.6292 | -0.40% | 0.73% | -6.67% | -10.78% | -19.67% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8596 | 2.6326 | -2.32% | 1.34% | -6.30% | -10.43% | -20.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8800 | 2.6530 | -0.03% | 3.91% | -4.70% | -8.30% | -18.18% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8803 | 2.6533 | 3.56% | 3.92% | -4.89% | -8.27% | -18.84% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8500 | 2.6230 | 0.21% | 1.76% | -8.15% | -12.30% | -21.93% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8482 | 2.6212 | -0.61% | 0.41% | -9.55% | -12.39% | -21.00% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8534 | 2.6264 | 0.77% | 0.99% | -9.00% | -12.59% | -21.50% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8469 | 2.6199 | -0.02% | 0.04% | -9.85% | -13.82% | -21.53% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8471 | 2.6201 | 1.41% | 0.18% | -10.44% | -12.14% | -20.34% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8353 | 2.6083 | -1.11% | -2.52% | -10.62% | -14.75% | -20.60% | -21.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8447 | 2.6177 | -0.04% | -4.42% | -9.32% | -14.21% | -22.33% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8450 | 2.6180 | -0.19% | -3.78% | -9.29% | -14.61% | -23.13% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8466 | 2.6196 | 0.12% | -4.62% | -10.40% | -13.60% | -22.67% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8456 | 2.6186 | -1.32% | -4.59% | -9.95% | -14.67% | -23.61% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8569 | 2.6299 | -3.04% | -3.69% | -8.74% | -13.93% | -20.92% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8838 | 2.6568 | 0.64% | -0.51% | -6.58% | -11.23% | -17.82% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8782 | 2.6512 | -1.06% | -3.06% | -7.18% | -12.06% | -19.29% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8876 | 2.6606 | 0.15% | -3.25% | -7.09% | -10.36% | -16.34% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8863 | 2.6593 | -0.38% | -4.66% | -7.38% | -11.06% | -16.56% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8897 | 2.6627 | 0.16% | -3.65% | -7.45% | -11.89% | -15.98% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8883 | 2.6613 | -1.94% | -4.03% | -7.58% | -12.10% | -14.02% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9059 | 2.6789 | -1.25% | -2.11% | -5.75% | -11.19% | -10.75% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9174 | 2.6904 | -1.31% | -2.18% | -4.52% | -7.94% | -9.46% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9296 | 2.7026 | 0.67% | -1.03% | -1.48% | -5.89% | -5.25% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9234 | 2.6964 | -0.24% | -1.70% | -1.27% | -6.71% | -6.09% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9256 | 2.6986 | 0.02% | -2.14% | -1.04% | -5.33% | -2.43% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9254 | 2.6984 | -1.32% | -0.98% | -1.06% | -5.69% | -2.32% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9378 | 2.7108 | -0.16% | 0.68% | 5.03% | -4.92% | -1.17% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9393 | 2.7123 | -0.01% | 0.32% | 5.63% | -2.81% | -1.79% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9394 | 2.7124 | -0.68% | -0.58% | 5.24% | -4.19% | -2.35% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9458 | 2.7188 | 1.20% | 0.72% | 5.96% | -3.72% | -1.69% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9346 | 2.7076 | 0.33% | -0.47% | 4.71% | -5.34% | -4.89% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9315 | 2.7045 | -0.51% | -1.54% | 0.70% | -7.48% | -5.20% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9363 | 2.7093 | -0.91% | -1.94% | 1.41% | -5.75% | -5.20% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9449 | 2.7179 | 0.63% | -1.09% | 0.67% | -5.00% | -4.03% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9390 | 2.7120 | 0.00% | -1.87% | 0.04% | -5.93% | -2.62% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9390 | 2.7120 | -0.75% | -2.32% | 0.04% | -7.18% | -3.09% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9461 | 2.7191 | -0.91% | -1.57% | -0.37% | -8.33% | 0.03% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9548 | 2.7278 | -0.05% | 0.44% | 0.00% | -7.80% | 2.04% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9553 | 2.7283 | -0.17% | -0.57% | -0.46% | -7.65% | 0.82% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9569 | 2.7299 | -0.46% | 1.05% | -0.29% | -7.40% | -0.50% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9613 | 2.7343 | 0.01% | 1.88% | 0.17% | -8.03% | 0.25% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9612 | 2.7342 | 1.12% | 2.77% | 0.16% | -7.97% | 4.57% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9506 | 2.7236 | -1.06% | 3.55% | -0.95% | -8.39% | 2.24% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9608 | 2.7338 | 1.46% | 5.17% | 0.11% | -7.84% | 5.56% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9470 | 2.7200 | 0.36% | 6.06% | -1.32% | -9.95% | 10.23% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9436 | 2.7166 | 0.89% | 6.12% | -1.68% | -10.10% | 8.15% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9353 | 2.7083 | 1.88% | 4.78% | -3.50% | -9.16% | 4.57% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9180 | 2.6910 | 0.48% | 2.50% | -5.18% | -10.29% | -0.54% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9136 | 2.6866 | 2.32% | -0.77% | -6.42% | -10.76% | -0.87% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8929 | 2.6659 | 0.42% | -3.47% | -9.14% | -9.47% | -3.05% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8892 | 2.6622 | -0.38% | -3.69% | -9.51% | -10.65% | -8.05% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8926 | 2.6656 | -0.33% | -4.90% | -8.90% | -8.82% | -8.85% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8956 | 2.6686 | -2.73% | -6.17% | -9.04% | -8.50% | -8.84% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9207 | 2.6937 | -0.46% | -3.40% | -6.96% | -6.19% | -8.81% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9250 | 2.6980 | 0.18% | -2.59% | -5.60% | -6.26% | -8.89% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9233 | 2.6963 | -1.63% | -3.30% | -5.78% | -7.60% | -9.69% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9386 | 2.7116 | -1.67% | -2.20% | -5.73% | -6.54% | -6.46% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9545 | 2.7275 | 0.15% | -0.54% | -4.13% | -2.26% | -5.56% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9531 | 2.7261 | 0.37% | -0.69% | -4.56% | -2.47% | -6.13% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9496 | 2.7226 | -0.54% | -1.05% | -4.10% | -2.74% | -6.41% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9548 | 2.7278 | -0.51% | -0.51% | -3.58% | -1.78% | -9.96% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9597 | 2.7327 | -0.98% | -0.47% | -1.84% | -3.13% | -10.06% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9692 | 2.7422 | 0.10% | -1.08% | -1.22% | -1.87% | -9.59% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9682 | 2.7412 | -0.83% | -1.67% | -1.32% | -1.31% | -6.83% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9763 | 2.7493 | -0.65% | -1.34% | -0.50% | -2.45% | -4.83% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9827 | 2.7557 | 1.92% | 0.29% | 0.22% | -1.81% | -3.90% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9642 | 2.7372 | -1.59% | -2.70% | -1.84% | -3.66% | -7.04% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9798 | 2.7528 | -0.49% | -1.59% | -0.76% | -3.03% | -6.59% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9846 | 2.7576 | -0.51% | -1.10% | -0.27% | -3.57% | -5.23% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9896 | 2.7626 | 0.99% | -0.90% | 0.23% | -4.96% | -4.02% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9799 | 2.7529 | -1.12% | -1.04% | -1.48% | -5.31% | -6.86% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9910 | 2.7640 | -0.46% | -0.55% | -0.72% | -2.64% | -5.43% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9956 | 2.7686 | 0.00% | -1.41% | -1.58% | -0.40% | -5.69% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9956 | 2.7686 | -0.30% | -1.48% | -1.58% | 0.17% | -4.80% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9986 | 2.7716 | 0.85% | -2.11% | -1.29% | 2.98% | -4.51% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9902 | 2.7632 | -0.63% | -0.63% | -4.27% | 1.94% | -4.02% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9965 | 2.7695 | -1.32% | 1.44% | -3.57% | 3.26% | -3.34% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0098 | 2.7828 | -0.08% | 2.23% | -3.39% | 3.60% | -3.30% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0106 | 2.7836 | -0.93% | 2.10% | -3.31% | 3.50% | -2.69% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0201 | 2.7931 | 2.37% | 4.34% | -2.40% | 2.80% | -3.66% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9965 | 2.7695 | 1.44% | 1.56% | -4.41% | 2.36% | -7.15% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9824 | 2.7554 | -0.55% | -0.40% | -6.58% | 1.44% | -10.16% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9878 | 2.7608 | -0.20% | 2.20% | -5.89% | 0.17% | -8.27% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9898 | 2.7628 | 1.24% | 0.95% | -5.70% | -0.68% | -8.40% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9777 | 2.7507 | -0.36% | -0.47% | -6.85% | -2.62% | -10.48% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9812 | 2.7542 | -0.52% | -0.62% | -4.15% | -2.31% | -9.17% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9863 | 2.7593 | 2.05% | -2.04% | 0.00% | -2.64% | -6.94% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9665 | 2.7395 | -1.43% | -2.71% | -2.88% | -5.96% | -9.44% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9805 | 2.7535 | -0.18% | -1.42% | -1.48% | -5.79% | -9.31% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9823 | 2.7553 | -0.51% | -1.59% | -1.30% | -3.30% | -8.81% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9873 | 2.7603 | -1.94% | -2.40% | 0.60% | -1.61% | -8.74% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0068 | 2.7798 | 1.35% | -2.45% | 2.03% | -0.24% | -8.36% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9934 | 2.7664 | -0.12% | -4.07% | -0.58% | -2.52% | -9.11% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9946 | 2.7676 | -0.36% | -3.85% | -0.46% | -3.26% | -9.30% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9982 | 2.7712 | -1.32% | -3.41% | -0.10% | -1.98% | -9.93% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0116 | 2.7846 | -1.99% | -3.21% | 3.52% | -1.60% | -7.92% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0321 | 2.8051 | -0.34% | -1.18% | 5.70% | -0.13% | -4.36% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0356 | 2.8086 | 0.12% | -0.20% | 6.53% | -0.29% | -5.48% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0344 | 2.8074 | 0.10% | -0.78% | 6.41% | -0.41% | -5.84% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0334 | 2.8064 | -1.13% | -1.73% | 6.31% | -1.47% | -6.50% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0452 | 2.8182 | 0.08% | -0.42% | 4.59% | 0.24% | -4.55% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0444 | 2.8174 | 0.65% | 1.44% | 4.76% | -0.52% | -3.07% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0377 | 2.8107 | -0.46% | 1.41% | 6.56% | -1.16% | -3.91% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0425 | 2.8155 | -0.87% | 1.84% | 7.05% | -0.70% | -4.82% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0516 | 2.8246 | 0.19% | 6.62% | 7.99% | 0.16% | -3.22% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0496 | 2.8226 | 1.94% | 5.47% | 5.95% | -0.03% | -5.98% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0296 | 2.8026 | 0.62% | 5.18% | 4.24% | -0.87% | -7.96% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0233 | 2.7963 | -0.04% | 4.55% | 4.30% | -0.93% | -9.76% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0237 | 2.7967 | 3.79% | 4.31% | 2.29% | -0.96% | -9.05% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9863 | 2.7593 | -0.89% | -0.05% | -1.45% | -3.31% | -11.72% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9952 | 2.7682 | 1.67% | -0.40% | -0.56% | -3.98% | -11.19% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9789 | 2.7519 | 0.01% | -2.53% | -3.12% | -6.14% | -13.72% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9788 | 2.7518 | -0.26% | 0.23% | -4.13% | -7.32% | -13.02% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9814 | 2.7544 | -0.55% | 0.43% | -5.75% | -7.74% | -12.48% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9868 | 2.7598 | -1.24% | 1.07% | -5.23% | -6.83% | -12.21% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9992 | 2.7722 | -0.51% | 2.79% | -1.84% | -4.35% | -11.28% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0043 | 2.7773 | 2.84% | 2.90% | 0.47% | -4.86% | -11.35% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9766 | 2.7496 | -0.06% | -0.73% | -1.74% | -6.86% | -13.54% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9772 | 2.7502 | 0.08% | -2.21% | 0.77% | -8.83% | -13.97% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9764 | 2.7494 | 0.44% | -2.06% | 0.69% | -10.41% | -15.81% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9721 | 2.7451 | -0.40% | -0.17% | 0.74% | -11.75% | -15.90% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9760 | 2.7490 | -0.79% | -0.07% | 0.13% | -11.73% | -16.09% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9838 | 2.7568 | -1.55% | -0.70% | 0.76% | -12.54% | -17.09% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9993 | 2.7723 | 0.24% | 1.17% | 0.71% | -11.16% | -16.49% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9969 | 2.7699 | 2.37% | 1.61% | 0.46% | -10.66% | -16.94% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9738 | 2.7468 | -0.30% | -2.70% | -1.25% | -13.18% | -19.40% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9767 | 2.7497 | -1.41% | -2.41% | -2.00% | -11.93% | -16.36% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9907 | 2.7637 | 0.30% | -1.01% | -1.32% | -10.15% | -15.98% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9877 | 2.7607 | 0.67% | -2.25% | -1.62% | -9.16% | -15.77% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9811 | 2.7541 | -1.97% | -3.91% | -2.28% | -10.56% | -14.33% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0008 | 2.7738 | -0.95% | -1.68% | -1.48% | -8.09% | -11.47% | -6.11% | -- | 开放申购 | 开放赎回 |
|