|
| 有色金属LOF(160221)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 | | 2025-04-28 | 1.2720 | 0.9239 | -0.40% | -- | -4.70% | 0.48% | -- | 5.86% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2771 | 0.9273 | 0.00% | 1.18% | -5.64% | 0.61% | -- | 6.28% | 5.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3015 | 0.9434 | 0.00% | -- | -1.84% | -- | -1.27% | 8.31% | -0.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2622 | 0.9174 | 0.00% | 0.82% | -- | -- | -- | 5.04% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2793 | 0.9287 | 2.19% | -- | -5.48% | -- | -- | 6.47% | -11.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2519 | 0.9106 | 0.00% | -3.22% | -5.99% | -- | -7.54% | 4.19% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2018 | 0.8774 | 0.00% | -- | -- | -2.45% | -- | 0.02% | -17.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2936 | 0.9382 | 0.00% | -- | -- | -- | -- | 7.66% | -11.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3251 | 0.9590 | 0.00% | -2.09% | -- | -- | 2.74% | 10.28% | -8.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3251 | 0.9590 | -0.72% | -1.65% | -- | -- | -- | 10.28% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3347 | 0.9654 | 0.00% | 0.66% | -- | -- | -- | 11.08% | -8.53% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3467 | 0.9733 | -0.50% | -- | -- | 8.67% | 10.28% | 12.08% | -8.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3534 | 0.9777 | 0.45% | -- | 7.92% | -- | -- | 12.63% | -8.02% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3473 | 0.9737 | 1.61% | 0.52% | -- | 8.15% | -- | 12.13% | -9.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3259 | 0.9595 | -2.23% | -2.04% | 4.43% | 7.29% | 6.26% | 10.34% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3562 | 0.9796 | 0.00% | 1.55% | -- | 9.74% | -- | 12.87% | -5.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3403 | 0.9691 | -0.98% | -- | 5.57% | -- | 7.46% | 11.54% | -5.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3535 | 0.9778 | 1.35% | -- | 4.22% | -- | -- | 12.64% | -4.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3355 | 0.9659 | 0.49% | -- | 3.53% | -- | -- | 11.14% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3290 | 0.9616 | -0.20% | 3.97% | 2.33% | 0.98% | 12.11% | 10.60% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3316 | 0.9633 | 0.00% | -- | 1.87% | 1.74% | 10.08% | 10.82% | -10.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2783 | 0.9280 | 0.00% | -- | -- | 0.13% | -- | 6.38% | -19.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2541 | 0.9120 | 0.00% | -- | -1.20% | -2.12% | 11.64% | 4.37% | -21.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2696 | 0.9223 | 0.00% | -2.24% | 0.30% | -3.79% | -- | 5.66% | -18.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2687 | 0.9217 | 0.00% | -2.31% | -- | -3.10% | -- | 5.58% | -18.78% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2696 | 0.9223 | -2.24% | -- | -- | -1.54% | 17.70% | 5.66% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2987 | 0.9415 | 0.67% | -0.20% | -- | -0.89% | 20.39% | 8.08% | -13.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2900 | 0.9358 | -0.67% | 0.31% | -- | -4.52% | 19.59% | 7.36% | -13.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2987 | 0.9415 | -0.65% | -- | -- | -3.17% | 20.39% | 8.08% | -13.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3072 | 0.9472 | 0.00% | 3.26% | -- | -3.93% | 21.18% | 8.79% | -12.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3013 | 0.9433 | 1.19% | 2.80% | -- | -5.26% | -- | 8.30% | -9.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2860 | 0.9331 | 0.00% | 1.59% | -- | -6.45% | -- | 7.02% | -7.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2659 | 0.9198 | -0.27% | -- | -- | -3.30% | 16.01% | 5.35% | -9.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2693 | 0.9221 | 0.00% | -- | 1.89% | -2.56% | 19.88% | 5.63% | -13.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2658 | 0.9198 | 0.00% | -- | 2.43% | -3.47% | 17.02% | 5.34% | -13.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2766 | 0.9269 | 1.88% | 3.62% | -- | 0.33% | 13.85% | 6.24% | -14.24% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2531 | 0.9114 | 0.00% | 2.10% | -- | -0.58% | 11.61% | 4.29% | -15.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2320 | 0.8974 | 0.38% | 2.53% | -4.43% | -2.93% | 9.45% | 2.53% | -16.57% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2273 | 0.8943 | 0.00% | -- | -4.70% | -10.70% | 9.90% | 2.14% | -16.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2016 | 0.8773 | 0.00% | -3.04% | -6.55% | -10.93% | 4.83% | 0.00% | -20.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2393 | 0.9022 | 0.00% | -- | -1.98% | 2.00% | 11.91% | 8.12% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2458 | 0.9065 | 0.00% | -- | -3.23% | 7.34% | 12.99% | 8.69% | -18.81% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2358 | 0.8999 | 0.00% | -- | -5.97% | 10.41% | 14.76% | 7.82% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3161 | 0.9531 | 0.56% | 3.09% | -1.87% | 23.28% | 19.22% | 14.82% | -18.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3088 | 0.9482 | 1.21% | 1.72% | -3.81% | 22.40% | 18.17% | 14.19% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2932 | 0.9379 | 0.32% | 0.62% | -4.83% | -- | 15.86% | 12.82% | -19.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2891 | 0.9352 | 0.10% | 0.26% | -5.13% | -- | 15.49% | 12.47% | -19.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2878 | 0.9343 | 0.87% | 1.11% | -6.32% | 19.14% | 13.83% | 12.35% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2767 | 0.9270 | -0.78% | 1.41% | -6.60% | 17.40% | 15.25% | 11.39% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2867 | 0.9336 | 0.12% | 0.81% | -3.18% | 18.30% | 14.14% | 12.26% | -20.21% | -- | -- | | 2024-12-03 | 1.2852 | 0.9326 | -0.05% | 1.65% | -2.69% | 15.48% | 15.15% | 12.13% | -20.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2858 | 0.9330 | 0.95% | 0.35% | -2.64% | 15.94% | 15.20% | 12.18% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2737 | 0.9250 | 1.18% | -1.06% | -1.93% | 12.61% | 13.41% | 11.12% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2589 | 0.9152 | -1.37% | -4.60% | -4.51% | -- | 12.42% | 9.83% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2764 | 0.9268 | 0.96% | -2.88% | -2.50% | 13.05% | 14.19% | 11.36% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2643 | 0.9188 | -1.33% | -3.44% | -3.42% | 10.55% | 12.45% | 10.30% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2813 | 0.9300 | -0.47% | 0.97% | -2.12% | -- | 13.96% | 11.79% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2874 | 0.9341 | -2.44% | -0.16% | -2.43% | 13.23% | 13.81% | 12.32% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3196 | 0.9554 | 0.40% | 0.70% | 0.63% | 14.56% | 14.70% | 15.13% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3143 | 0.9519 | 0.38% | -2.72% | 2.62% | -- | 14.50% | 14.67% | -14.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3093 | 0.9486 | 3.18% | -2.38% | 2.23% | -- | 13.91% | 14.23% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2690 | 0.9219 | -1.59% | -6.74% | -0.92% | 11.96% | 10.41% | 10.71% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2895 | 0.9355 | -1.59% | -5.10% | 2.31% | 13.78% | 11.25% | 12.50% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3104 | 0.9493 | -3.01% | -4.59% | 0.47% | 16.69% | 15.00% | 14.33% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3511 | 0.9762 | 0.74% | -1.72% | 6.56% | 18.76% | 18.21% | 17.88% | -11.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3412 | 0.9697 | -1.43% | -1.88% | 5.78% | 18.65% | 17.94% | 17.01% | -12.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3607 | 0.9826 | 0.14% | 2.39% | 7.32% | 20.33% | 19.65% | 18.71% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3588 | 0.9813 | -1.07% | 2.88% | -1.13% | 20.53% | 19.26% | 18.55% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3735 | 0.9910 | -0.09% | 7.06% | 1.82% | 20.83% | 19.48% | 19.83% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3747 | 0.9918 | 0.57% | 6.73% | 1.91% | 21.24% | 19.10% | 19.94% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3669 | 0.9867 | 2.85% | 5.25% | 1.33% | -- | 18.84% | 19.25% | -8.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3290 | 0.9616 | 0.63% | 0.81% | -1.48% | 14.53% | 15.55% | 15.95% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3207 | 0.9561 | 2.95% | 0.89% | -2.10% | -- | 13.79% | 15.22% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2829 | 0.9311 | -0.40% | -1.52% | -4.90% | 8.51% | 9.60% | 11.93% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2880 | 0.9345 | -0.82% | -2.45% | -4.52% | -- | 9.93% | 12.37% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2987 | 0.9415 | -1.49% | -1.58% | 3.02% | 12.89% | 11.84% | 13.30% | -15.70% | -- | -- | | 2024-10-28 | 1.3183 | 0.9545 | 0.70% | 0.53% | 4.58% | 14.56% | 13.53% | 15.01% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3091 | 0.9484 | 0.49% | 2.21% | 11.51% | 16.12% | 14.73% | 14.21% | -18.32% | -- | -- | | 2024-10-24 | 1.3027 | 0.9442 | -1.33% | 3.89% | 12.24% | 12.66% | 14.94% | 13.65% | -17.36% | -- | -- | | 2024-10-23 | 1.3203 | 0.9558 | 0.06% | 3.76% | -- | -- | 18.57% | 15.19% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3195 | 0.9553 | 0.63% | 4.69% | 17.89% | 8.10% | 15.20% | 15.12% | -16.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3113 | 0.9499 | 2.38% | 0.54% | 17.15% | -- | 14.48% | 14.40% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2808 | 0.9297 | 2.15% | 1.02% | 19.18% | 2.15% | 10.78% | 11.74% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2539 | 0.9119 | -1.45% | -2.94% | 17.60% | -- | 6.84% | 9.40% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2724 | 0.9241 | 0.95% | 0.25% | 19.34% | -- | 8.20% | 11.01% | -19.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2604 | 0.9162 | -3.37% | -8.29% | 18.21% | -- | 6.01% | 9.96% | -20.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3043 | 0.9452 | 2.87% | -3.31% | 22.33% | -- | 9.71% | 13.79% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2679 | 0.9212 | -1.86% | -6.01% | 18.57% | -1.68% | 7.65% | 10.62% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2919 | 0.9370 | 1.79% | -4.23% | -- | 3.65% | 8.78% | 12.71% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2692 | 0.9220 | -7.65% | -5.92% | -- | -- | 7.28% | 10.73% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3743 | 0.9916 | 1.88% | 1.88% | 27.14% | -- | 15.88% | 19.90% | -10.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3490 | 0.9748 | 7.01% | -- | 19.03% | 10.58% | 13.74% | 17.69% | -12.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2606 | 0.9163 | 3.75% | 12.62% | 11.65% | -- | 5.94% | 9.98% | -19.91% | -- | -- | | 2024-09-26 | 1.2150 | 0.8862 | 3.49% | 9.96% | 6.24% | -- | 1.93% | 6.00% | -27.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1740 | 0.8590 | 1.15% | 9.24% | -- | -3.09% | -2.31% | 2.43% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1606 | 0.8502 | 0.00% | 8.85% | -- | -- | -4.27% | 1.26% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1193 | 0.8229 | 1.30% | 4.98% | -- | -9.72% | -8.44% | -2.35% | -34.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1049 | 0.8133 | 2.81% | 3.49% | -- | -11.37% | -10.31% | -3.60% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0747 | 0.7934 | 0.80% | 0.51% | -5.18% | -13.51% | -13.11% | -6.24% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0662 | 0.7877 | -0.13% | -1.36% | -6.28% | -- | -13.13% | -6.98% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0676 | 0.7887 | -0.16% | -1.83% | -5.56% | -- | -13.41% | -6.86% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0693 | 0.7898 | 0.00% | -1.69% | -5.44% | -14.78% | -13.47% | -6.71% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0809 | 0.7975 | -0.61% | -4.62% | -4.67% | -15.71% | -13.47% | -5.70% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0875 | 0.8018 | -0.02% | -3.85% | -- | -14.18% | -13.24% | -5.12% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0877 | 0.8020 | -2.26% | -- | -6.27% | -15.99% | -13.55% | -5.10% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1129 | 0.8186 | 0.35% | -1.43% | -4.09% | -13.03% | -9.05% | -2.91% | -34.61% | -- | -- | | 2024-09-02 | 1.1090 | 0.8160 | -2.14% | -3.03% | -4.43% | -- | -9.37% | -3.25% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1333 | 0.8321 | 0.19% | -- | -- | -13.36% | -6.40% | -1.13% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1311 | 0.8307 | 0.00% | -0.52% | -1.68% | -- | -6.19% | -1.32% | -34.50% | -- | -- | | 2024-08-27 | 1.1291 | 0.8293 | -1.27% | -- | -1.89% | -- | -5.06% | -1.49% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1436 | 0.8389 | 0.00% | -- | -0.63% | -11.86% | -3.84% | -0.23% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1370 | 0.8346 | -1.29% | 0.33% | -6.85% | -- | -6.31% | -0.80% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1519 | 0.8444 | 0.00% | 2.57% | -- | -14.51% | -4.11% | 0.50% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1334 | 0.8322 | 0.01% | 0.23% | -- | -14.18% | -7.84% | -1.12% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1333 | 0.8321 | 0.92% | 0.52% | -- | -- | -8.69% | -1.13% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1230 | 0.8253 | -1.29% | -1.21% | -- | -16.51% | -10.19% | -2.02% | -31.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1377 | 0.8350 | 0.65% | 0.34% | -- | -14.85% | -9.76% | -0.74% | -30.65% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1304 | 0.8302 | -0.04% | -- | -- | -- | -10.34% | -1.38% | -30.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1308 | 0.8305 | 0.30% | -2.55% | -- | -- | -12.27% | -1.34% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1274 | 0.8282 | -0.82% | -- | -- | -- | -13.25% | -1.64% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1367 | 0.8344 | 0.25% | -3.86% | -9.38% | -- | -12.13% | -0.83% | -29.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1339 | 0.8325 | 0.00% | -- | -9.61% | -13.53% | -12.35% | -1.07% | -29.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1604 | 0.8501 | 0.00% | 0.83% | -5.88% | -10.79% | -10.21% | 1.24% | -27.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1823 | 0.8645 | 0.00% | 2.25% | -3.08% | -9.11% | -8.89% | 3.15% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1504 | 0.8434 | -0.03% | -5.75% | -5.70% | -- | -10.14% | 0.37% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1508 | 0.8437 | 2.08% | -- | -- | -- | -10.30% | 0.40% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1274 | 0.8282 | -2.50% | -10.09% | -6.93% | -- | -12.00% | -1.64% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1563 | 0.8473 | 0.00% | -- | -- | -9.49% | -6.99% | 0.88% | -27.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2206 | 0.8899 | 0.00% | -- | -- | -7.41% | -3.35% | 6.49% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2539 | 0.9119 | 0.00% | -2.76% | 0.91% | -- | -0.89% | 9.40% | -15.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2895 | 0.9355 | 3.46% | -- | 2.77% | -4.76% | 2.07% | 12.50% | -10.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2464 | 0.9069 | 0.00% | -- | -- | -8.12% | -0.69% | 8.74% | -13.47% | -- | -- | | 2024-07-05 | 1.2544 | 0.9122 | 0.00% | 2.83% | -1.01% | -- | -1.41% | 9.44% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2329 | 0.8980 | -1.19% | 1.77% | -- | -5.39% | 0.44% | 7.56% | -0.56% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2478 | 0.9079 | 2.29% | -- | -- | -3.26% | 1.65% | 8.86% | 1.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2199 | 0.8894 | 0.00% | -- | -7.33% | -- | -0.29% | 6.43% | -2.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2114 | 0.8838 | 0.00% | -2.51% | -6.64% | -- | -0.91% | 5.69% | -3.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2398 | 0.9026 | -0.55% | -- | -- | -- | -0.20% | 8.17% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2466 | 0.9071 | 0.32% | -- | -7.03% | 0.39% | -0.26% | 8.76% | 2.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2426 | 0.9044 | 0.00% | -0.97% | -7.32% | -0.51% | -2.37% | 8.41% | 2.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2548 | 0.9125 | 0.00% | -3.08% | -- | 3.73% | -0.02% | 9.47% | -2.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2823 | 0.9307 | 1.19% | -1.97% | -2.21% | 10.45% | 2.98% | 11.87% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2672 | 0.9207 | -2.12% | -- | -2.58% | -- | 0.83% | 10.56% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2947 | 0.9389 | 1.17% | -1.65% | -0.47% | -- | 1.88% | 12.96% | -0.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2797 | 0.9290 | 0.00% | -- | -1.62% | 11.67% | 0.70% | 11.65% | -2.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3081 | 0.9478 | 0.00% | -- | 0.56% | 15.12% | 6.90% | 14.12% | 0.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3164 | 0.9532 | 0.00% | -2.30% | -- | -- | 7.23% | 14.85% | 1.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2975 | 0.9407 | 0.00% | -3.23% | 1.56% | 15.51% | 4.64% | 13.20% | 3.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3474 | 0.9738 | 0.00% | 0.17% | -- | -- | 6.52% | 17.55% | 6.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3408 | 0.9694 | 1.53% | -- | -0.10% | 24.30% | 5.04% | 16.98% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3206 | 0.9560 | 0.00% | -- | 0.66% | 22.43% | 2.54% | 15.22% | 6.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3451 | 0.9722 | 0.67% | -- | -- | 24.70% | 7.06% | 17.35% | 7.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3361 | 0.9663 | 0.00% | 1.89% | -- | 23.86% | 6.34% | 16.57% | 7.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3113 | 0.9499 | 0.81% | -- | -- | -- | 0.73% | 14.40% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3008 | 0.9429 | 0.00% | 2.99% | -- | -- | -1.81% | 13.49% | 6.74% | 开放申购 | 开放赎回 |
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