|
| 房地产LOF(160218)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 | | 2025-01-23 | 0.6605 | 1.5162 | 0.00% | -0.30% | -- | -8.42% | 9.96% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6736 | 1.5293 | 0.00% | -- | -6.97% | -6.05% | 9.30% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6627 | 1.5184 | 0.03% | 3.22% | -- | -5.27% | 7.74% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6625 | 1.5182 | -0.18% | 1.11% | -10.79% | -10.59% | 5.11% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6637 | 1.5194 | 0.00% | 1.28% | -- | -6.49% | 4.34% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6495 | 1.5052 | 1.17% | -- | -- | -6.03% | 2.43% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6420 | 1.4977 | -2.01% | -- | -15.40% | -6.56% | 1.58% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6552 | 1.5109 | -0.02% | -- | -13.02% | -5.54% | 3.31% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6553 | 1.5110 | -0.64% | -4.52% | -15.13% | -12.80% | 4.03% | -- | -31.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6595 | 1.5152 | 0.00% | -3.90% | -14.58% | -10.41% | 2.77% | -- | -30.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6863 | 1.5420 | 0.00% | -- | -10.21% | -6.77% | 3.11% | 5.49% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7016 | 1.5573 | 0.00% | -- | -4.04% | -- | 6.64% | 7.84% | -25.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7241 | 1.5798 | 0.29% | -- | -4.00% | 25.21% | 8.90% | 11.30% | -21.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7220 | 1.5777 | 0.00% | -- | -3.23% | 26.56% | 7.03% | 10.97% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7426 | 1.5983 | 0.00% | -1.42% | 0.98% | -- | 7.67% | 14.14% | -19.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7589 | 1.6146 | 0.74% | -2.74% | -4.96% | -- | 10.98% | 16.65% | -17.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7533 | 1.6090 | -2.43% | -2.93% | -5.66% | -- | 10.16% | 15.79% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7721 | 1.6278 | 1.09% | 1.02% | -2.92% | 40.97% | 11.49% | 18.68% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7638 | 1.6195 | 0.04% | 1.21% | -2.15% | 37.42% | 11.44% | 17.40% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7635 | 1.6192 | -2.15% | 2.20% | 1.52% | 39.61% | 8.95% | 17.35% | -15.60% | -- | -- | | 2024-12-03 | 0.7803 | 1.6360 | 0.55% | 6.48% | 3.31% | 41.28% | 9.87% | 19.94% | -13.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7760 | 1.6317 | 1.53% | 6.14% | 2.74% | 42.36% | 9.26% | 19.27% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7643 | 1.6200 | 1.27% | 4.11% | 4.94% | -- | 7.88% | 17.48% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7547 | 1.6104 | 1.02% | 0.16% | 1.36% | 41.73% | 3.87% | 16.00% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7471 | 1.6028 | 1.95% | -0.95% | 3.09% | 39.12% | 1.78% | 14.83% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7328 | 1.5885 | 0.23% | -1.78% | 1.12% | 33.02% | -2.01% | 12.63% | -17.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7311 | 1.5868 | -0.41% | -1.32% | 0.88% | -- | -2.23% | 12.37% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7341 | 1.5898 | -2.57% | -0.18% | 1.80% | -- | 0.55% | 12.83% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7535 | 1.6092 | -0.11% | -0.29% | 5.09% | 37.37% | 2.73% | 15.82% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7543 | 1.6100 | 1.10% | -3.38% | 6.15% | 36.97% | 4.72% | 15.94% | -16.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7461 | 1.6018 | 0.70% | -4.98% | 5.00% | 33.49% | 3.38% | 14.68% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7409 | 1.5966 | 0.75% | -6.46% | 4.26% | -- | 2.66% | 13.88% | -15.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7354 | 1.5911 | -2.69% | -7.90% | 3.61% | 30.51% | 0.85% | 13.03% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7557 | 1.6114 | -3.20% | -7.95% | 5.87% | 36.21% | 3.41% | 16.15% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7807 | 1.6364 | -0.57% | -1.84% | 12.95% | 39.59% | 7.97% | 20.00% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7852 | 1.6409 | -0.87% | 0.59% | 13.60% | 39.89% | 8.56% | 20.69% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7921 | 1.6478 | -0.80% | 5.32% | 14.60% | -- | 9.51% | 21.75% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7985 | 1.6542 | -2.74% | 5.72% | 6.25% | 40.16% | 8.62% | 22.73% | -4.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8210 | 1.6767 | 3.23% | 8.67% | 11.53% | 45.88% | 12.82% | 26.19% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7953 | 1.6510 | 1.88% | 8.31% | 8.04% | -- | 9.20% | 22.24% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7806 | 1.6363 | 3.79% | 7.18% | 6.05% | -- | 10.22% | 19.98% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7521 | 1.6078 | -0.42% | 1.01% | 2.17% | -- | 6.20% | 15.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7553 | 1.6110 | -0.03% | 4.22% | 2.61% | -- | 5.56% | 16.09% | -11.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7555 | 1.6112 | 2.89% | 5.53% | 2.64% | 31.30% | 4.67% | 16.12% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7343 | 1.5900 | 0.82% | 1.82% | -0.24% | 32.55% | 1.66% | 12.87% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7283 | 1.5840 | -2.19% | 1.00% | 6.51% | -- | 0.51% | 11.94% | -15.37% | -- | -- | | 2024-10-28 | 0.7446 | 1.6003 | 2.75% | 3.85% | 8.89% | -- | 2.76% | 14.45% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7247 | 1.5804 | 1.23% | 1.98% | -- | 32.00% | 0.12% | 11.39% | -20.69% | -- | -- | | 2024-10-24 | 0.7159 | 1.5716 | -0.73% | 2.33% | -- | 31.45% | -1.13% | 10.04% | -23.07% | -- | -- | | 2024-10-23 | 0.7212 | 1.5769 | 0.01% | -2.67% | 24.75% | -- | 1.18% | 10.85% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7211 | 1.5768 | 0.57% | 1.59% | 24.69% | 27.20% | -0.77% | 10.84% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7170 | 1.5727 | 0.90% | 0.45% | 23.98% | 25.42% | -1.33% | 10.21% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7106 | 1.5663 | 1.57% | 2.81% | 28.04% | 22.20% | -2.99% | 9.22% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6996 | 1.5553 | -5.59% | 1.82% | -- | -- | -5.84% | 7.53% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7410 | 1.5967 | 4.40% | 6.83% | -- | 30.69% | -0.82% | 13.89% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7098 | 1.5655 | -0.56% | -5.55% | -- | 25.94% | -6.41% | 9.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7138 | 1.5695 | 3.27% | -3.03% | -- | -- | -5.88% | 9.71% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6912 | 1.5469 | 0.60% | -6.10% | -- | -- | -9.16% | 6.24% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6871 | 1.5428 | -0.94% | -6.66% | -- | 25.89% | -9.72% | 5.61% | -26.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6936 | 1.5493 | -7.70% | -5.77% | -- | 25.77% | -9.43% | 6.61% | -25.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7515 | 1.6072 | 2.09% | 2.09% | 37.21% | 37.46% | -4.00% | 15.51% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7361 | 1.5918 | 7.65% | 27.33% | 31.71% | -- | -5.97% | 13.14% | -21.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6838 | 1.5395 | 6.21% | 18.24% | 27.34% | -- | -12.28% | 5.10% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6438 | 1.4995 | 0.00% | 12.85% | 16.86% | -- | -17.50% | -1.05% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5781 | 1.4338 | -0.03% | -- | -- | -- | -27.46% | -11.14% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5783 | 1.4340 | 1.37% | -- | 5.01% | -- | -27.26% | -11.11% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5705 | 1.4262 | 2.79% | 5.77% | 2.08% | -- | -28.43% | -12.31% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5550 | 1.4107 | 0.00% | -- | -- | -7.64% | -30.69% | -14.69% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5394 | 1.3951 | 0.00% | -2.95% | -3.90% | -- | -33.74% | -17.09% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5477 | 1.4034 | -1.46% | -2.00% | -- | -- | -33.70% | -15.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5558 | 1.4115 | 1.63% | -- | -- | -- | -31.19% | -14.57% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5469 | 1.4026 | -0.98% | 2.70% | -- | -- | -33.57% | -15.94% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5523 | 1.4080 | 1.32% | 2.85% | -- | -12.04% | -32.75% | -15.11% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5451 | 1.4008 | -2.47% | -1.05% | -- | -- | -33.63% | -16.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5589 | 1.4146 | 0.00% | -- | 0.88% | -- | -34.49% | -14.09% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5325 | 1.3882 | -0.84% | -2.92% | -- | -17.52% | -36.06% | -18.15% | -38.93% | -- | -- | | 2024-08-27 | 0.5370 | 1.3927 | -2.52% | -2.49% | -- | -- | -33.11% | -17.46% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5509 | 1.4066 | 0.00% | -1.43% | -- | -16.51% | -31.38% | -15.32% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5485 | 1.4042 | -0.40% | -1.14% | -4.06% | -- | -32.24% | -15.69% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5507 | 1.4064 | -1.47% | -1.54% | -3.67% | -- | -33.28% | -15.36% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5589 | 1.4146 | 0.00% | -0.43% | -2.24% | -- | -32.29% | -14.09% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5635 | 1.4192 | 1.57% | -1.09% | -0.02% | -10.23% | -31.95% | -13.39% | -35.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5548 | 1.4105 | -0.80% | -1.42% | -- | -- | -33.03% | -14.72% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5593 | 1.4150 | -0.36% | -- | -- | -9.01% | -33.19% | -14.03% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5613 | 1.4170 | 0.00% | -- | -- | -9.77% | -32.95% | -13.73% | -36.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5697 | 1.4254 | 1.23% | -- | 4.21% | -- | -31.85% | -12.43% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5628 | 1.4185 | 0.00% | -2.19% | 0.29% | -- | -33.71% | -13.50% | -32.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5754 | 1.4311 | 3.86% | 5.66% | -- | -3.62% | -33.75% | -11.56% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5540 | 1.4097 | 0.00% | -- | -- | -7.20% | -35.08% | -14.85% | -32.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5490 | 1.4047 | 0.81% | -5.59% | -- | -0.51% | -33.02% | -15.62% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5446 | 1.4003 | 0.00% | -- | -- | -0.98% | -29.57% | -16.29% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -- | -- | -27.31% | -12.87% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5717 | 1.4274 | -1.69% | -- | -- | 2.16% | -25.64% | -12.13% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5815 | 1.4372 | 0.00% | -- | -3.23% | 2.79% | -23.40% | -10.62% | -35.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5670 | 1.4227 | 0.60% | 2.81% | -7.79% | 1.72% | -25.04% | -12.85% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5636 | 1.4193 | 0.00% | 3.09% | -8.34% | -- | -25.49% | -13.37% | -37.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5458 | 1.4015 | -1.03% | -5.96% | -13.21% | -- | -28.79% | -16.11% | -40.39% | -- | -- | | 2024-07-09 | 0.5515 | 1.4072 | 0.88% | -3.92% | -12.31% | -- | -28.26% | -15.23% | -39.77% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5467 | 1.4024 | -2.58% | -5.98% | -13.07% | -- | -28.88% | -15.97% | -40.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5612 | 1.4169 | 0.00% | -- | -- | -7.64% | -26.77% | -13.74% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5804 | 1.4361 | 1.11% | -- | -7.56% | -4.48% | -25.01% | -10.79% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5740 | 1.4297 | -1.29% | -- | -- | -6.59% | -25.39% | -11.77% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5815 | 1.4372 | 0.00% | -- | -- | -- | -24.41% | -10.62% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6009 | 1.4566 | 0.00% | -3.47% | -- | -6.11% | -25.46% | -7.64% | -35.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6149 | 1.4706 | 0.00% | -2.23% | -- | -- | -23.08% | -5.49% | -34.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6225 | 1.4782 | -1.02% | -- | 0.06% | -- | -22.19% | -4.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6289 | 1.4846 | 0.00% | -- | -- | -- | -20.89% | -3.34% | -34.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6279 | 1.4836 | 0.00% | -- | 5.18% | -2.68% | -20.00% | -3.49% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6481 | 1.5038 | 0.39% | -- | 6.49% | 0.15% | -14.58% | -0.38% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6456 | 1.5013 | 0.00% | -- | -- | -- | -15.62% | -0.77% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6598 | 1.5155 | 0.00% | -- | 19.96% | 1.85% | -13.12% | 1.41% | -31.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6462 | 1.5019 | 2.95% | 7.24% | 15.93% | -- | -20.01% | -0.68% | -32.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6277 | 1.4834 | 0.00% | -- | -- | -- | -23.28% | -3.52% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6147 | 1.4704 | -1.19% | 2.43% | -- | -- | -25.05% | -5.52% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6221 | 1.4778 | 3.24% | 4.20% | -- | -- | -25.13% | -4.38% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6026 | 1.4583 | 0.00% | 0.94% | -- | -- | -28.11% | -7.38% | -36.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6001 | 1.4558 | 0.52% | -1.40% | -1.23% | -- | -28.32% | -7.76% | -37.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5970 | 1.4527 | -1.91% | -- | -- | -6.73% | -26.64% | -8.24% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6086 | 1.4643 | 0.00% | -- | -- | -- | -25.22% | -6.46% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5518 | 1.4075 | 0.33% | -2.46% | -- | -15.34% | -31.40% | -15.19% | -43.12% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5500 | 1.4057 | 0.00% | -- | -12.67% | -11.18% | -32.17% | -15.46% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5596 | 1.4153 | -1.08% | -- | -11.76% | -9.20% | -33.16% | -13.99% | -43.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5657 | 1.4214 | 0.00% | -2.26% | -11.61% | -8.03% | -33.72% | -13.05% | -42.50% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5574 | 1.4131 | 0.00% | -- | -12.85% | -11.57% | -34.99% | -14.33% | -43.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5788 | 1.4345 | 0.00% | -4.74% | -- | -9.04% | -32.71% | -11.04% | -40.34% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6076 | 1.4633 | -1.12% | -2.38% | -5.83% | -6.87% | -26.85% | -6.61% | -37.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6145 | 1.4702 | 0.00% | -4.04% | -4.76% | -5.55% | -24.46% | -5.55% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6224 | 1.4781 | -2.81% | -1.92% | -4.11% | -4.31% | -24.29% | -4.33% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6404 | 1.4961 | 0.00% | 0.98% | -- | -1.28% | -23.17% | -1.57% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6298 | 1.4855 | -1.24% | -1.53% | -2.22% | -4.92% | -24.69% | -3.20% | -36.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6377 | 1.4934 | 0.49% | -- | -- | -4.58% | -22.96% | -1.98% | -35.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6346 | 1.4903 | 0.06% | -- | -- | -4.56% | -23.43% | -2.46% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6342 | 1.4899 | -0.91% | -- | -- | -5.99% | -23.88% | -2.52% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6400 | 1.4957 | 0.06% | -- | -- | -6.32% | -23.19% | -1.63% | -36.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6396 | 1.4953 | 0.00% | 3.90% | -- | -7.26% | -23.24% | -1.69% | -35.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6156 | 1.4713 | 0.00% | -4.59% | -- | -9.97% | -27.10% | -5.38% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6231 | 1.4788 | -0.83% | -- | -- | -10.02% | -27.34% | -4.23% | -37.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6283 | 1.4840 | 0.00% | -3.20% | -- | -8.33% | -27.77% | -3.43% | -37.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6452 | 1.5009 | -0.29% | -0.40% | 6.01% | -9.15% | -26.36% | -0.83% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6471 | 1.5028 | 0.00% | 0.47% | -- | -8.67% | -25.62% | -0.54% | -36.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6491 | 1.5048 | 0.00% | -- | -- | -11.57% | -24.93% | -0.23% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6478 | 1.5035 | 0.57% | -- | 7.84% | -13.30% | -25.80% | -0.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6441 | 1.4998 | 0.00% | -- | 8.91% | -11.78% | -26.04% | -1.00% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6058 | 1.4615 | 0.00% | -- | -5.59% | -16.75% | -30.21% | -6.89% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6086 | 1.4643 | 0.00% | -6.63% | -8.56% | -14.94% | -31.04% | -6.46% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6401 | 1.4958 | 0.00% | 6.56% | -3.83% | -11.38% | -26.64% | -1.61% | -32.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6518 | 1.5075 | 5.26% | 5.97% | -0.93% | -9.95% | -26.03% | 0.18% | -33.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6192 | 1.4749 | 3.08% | 0.67% | -6.52% | -14.49% | -29.73% | -4.83% | -37.57% | 开放申购 | 开放赎回 |
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