|
| 中证A100LOF(162509)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 | | 2025-01-24 | 0.8019 | 0.8019 | 0.00% | 0.41% | -- | -3.13% | 17.24% | 0.11% | -17.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7986 | 0.7986 | 0.30% | -- | -2.07% | 0.11% | 18.84% | -0.30% | -16.46% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7962 | 0.7962 | -0.14% | -- | -1.92% | -1.51% | 15.90% | -0.60% | -17.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7973 | 0.7973 | -0.61% | 0.19% | -2.16% | -2.30% | 16.56% | -0.46% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8022 | 0.8022 | 0.00% | 0.63% | -1.56% | -4.07% | 17.28% | 0.15% | -16.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7958 | 0.7958 | -0.18% | -3.20% | -3.34% | -11.43% | 16.18% | -0.65% | -18.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7972 | 0.7972 | 0.62% | -3.03% | -3.17% | -6.22% | 15.04% | -0.47% | -17.98% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7923 | 0.7923 | 0.00% | -- | -3.77% | -6.80% | 14.33% | -1.09% | -19.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8010 | 0.8010 | -2.57% | -3.67% | -2.19% | -5.78% | 13.62% | 0.00% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8221 | 0.8221 | 0.00% | -- | 1.14% | -3.29% | 15.14% | 16.61% | -17.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8315 | 0.8315 | 0.00% | -- | 3.89% | 10.16% | 19.99% | 17.94% | -16.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8207 | 0.8207 | 0.00% | 1.10% | 1.71% | -- | 18.09% | 16.41% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8155 | 0.8155 | 0.46% | -- | -1.78% | 20.21% | 17.85% | 15.67% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8118 | 0.8118 | -0.38% | -1.30% | -2.23% | 19.66% | 17.31% | 15.15% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8149 | 0.8149 | 0.00% | -1.02% | -5.12% | 20.12% | 16.92% | 15.59% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8225 | 0.8225 | -0.10% | 0.44% | -3.98% | -- | 17.00% | 16.67% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8233 | 0.8233 | 1.39% | 1.29% | -2.37% | 19.20% | 17.11% | 16.78% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8120 | 0.8120 | -0.39% | 0.86% | -4.28% | 16.53% | 15.83% | 15.18% | -17.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8152 | 0.8152 | -0.43% | 0.38% | -1.78% | 17.06% | 14.01% | 15.63% | -16.73% | -- | -- | | 2024-12-03 | 0.8187 | 0.8187 | -0.02% | 2.29% | -0.18% | 16.76% | 13.71% | 16.13% | -16.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8189 | 0.8189 | 0.75% | 2.09% | -0.16% | 17.30% | 13.74% | 16.16% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8128 | 0.8128 | 0.96% | 0.73% | -1.67% | 16.23% | 12.42% | 15.29% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8051 | 0.8051 | -0.86% | -3.02% | -3.59% | -- | 10.44% | 14.20% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8121 | 0.8121 | 1.46% | -2.27% | -2.68% | 15.47% | 11.71% | 15.19% | -16.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8004 | 0.8004 | -0.21% | -3.50% | -4.09% | -- | 9.20% | 13.53% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8021 | 0.8021 | -0.59% | -2.73% | -3.88% | -- | 9.43% | 13.77% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8069 | 0.8069 | -2.81% | -2.82% | -3.30% | -- | 9.78% | 14.45% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8302 | 0.8302 | -0.10% | -1.65% | -0.02% | -- | 11.74% | 17.76% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8310 | 0.8310 | 0.19% | -3.25% | 0.61% | -- | 12.15% | 17.87% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8294 | 0.8294 | 0.58% | -2.79% | 0.41% | 16.95% | 12.08% | 17.65% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8246 | 0.8246 | -0.69% | -4.35% | -0.17% | 16.50% | 11.43% | 16.96% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8303 | 0.8303 | -1.63% | -3.07% | 1.74% | -- | 10.85% | 17.77% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8441 | 0.8441 | -1.72% | -2.22% | 0.94% | 20.67% | 13.61% | 19.73% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8589 | 0.8589 | 0.67% | 1.85% | 4.51% | 21.85% | 15.44% | 21.83% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8532 | 0.8532 | -1.03% | 0.58% | 3.82% | 21.30% | 14.37% | 21.02% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8621 | 0.8621 | 0.64% | 3.87% | 4.90% | 22.35% | 15.56% | 22.28% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8566 | 0.8566 | -0.78% | 4.44% | -4.66% | 21.31% | 13.91% | 21.50% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8633 | 0.8633 | 2.37% | 5.43% | 1.55% | -- | 14.65% | 22.45% | -11.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8433 | 0.8433 | -0.59% | 2.82% | -0.80% | -- | 11.25% | 19.62% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8483 | 0.8483 | 2.20% | 2.63% | -0.21% | -- | 13.56% | 20.33% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8300 | 0.8300 | 1.19% | -0.61% | -2.36% | 16.04% | 11.11% | 17.73% | -15.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8202 | 0.8202 | 0.17% | -1.71% | -3.52% | 13.49% | 10.24% | 16.34% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8188 | 0.8188 | -0.17% | -1.09% | -3.68% | 12.46% | 10.05% | 16.14% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8202 | 0.8202 | -0.77% | -2.09% | -3.52% | 15.00% | 9.65% | 16.34% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8266 | 0.8266 | -1.02% | -0.93% | 4.95% | 15.13% | 11.40% | 17.25% | -16.42% | -- | -- | | 2024-10-28 | 0.8351 | 0.8351 | 0.07% | 0.57% | 6.03% | -- | 12.55% | 18.45% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8345 | 0.8345 | 0.81% | 1.03% | 14.88% | -- | 14.32% | 18.37% | -17.05% | -- | -- | | 2024-10-24 | 0.8278 | 0.8278 | -1.18% | 3.77% | 15.61% | 14.40% | 13.87% | 17.42% | -17.80% | -- | -- | | 2024-10-23 | 0.8377 | 0.8377 | 0.40% | 3.62% | -- | 15.04% | 15.39% | 18.82% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8344 | 0.8344 | 0.48% | 2.24% | 21.51% | -- | 13.99% | 18.35% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8304 | 0.8304 | 0.53% | -0.69% | 20.93% | 10.87% | 13.44% | 17.79% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8260 | 0.8260 | 3.55% | 0.51% | 21.24% | -- | 9.69% | 17.16% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7977 | 0.7977 | -1.32% | -5.76% | 17.59% | -- | 5.24% | 13.15% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8084 | 0.8084 | -0.94% | -3.24% | 19.16% | -- | 6.93% | 14.67% | -19.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8161 | 0.8161 | -2.40% | -9.17% | 20.30% | -- | 6.82% | 15.76% | -18.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8362 | 0.8362 | 1.75% | -1.64% | 23.26% | 13.69% | 9.45% | 18.61% | -16.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8218 | 0.8218 | -2.92% | -3.33% | -- | 12.21% | 7.28% | 16.57% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8465 | 0.8465 | 1.32% | -0.42% | -- | 17.16% | 11.09% | 20.07% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8355 | 0.8355 | -7.01% | -1.72% | -- | -- | 8.79% | 18.51% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8985 | 0.8985 | 5.69% | 5.69% | 30.09% | -- | 16.84% | 27.45% | -9.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8501 | 0.8501 | 7.94% | -- | 19.73% | 16.90% | 10.55% | 20.58% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7876 | 0.7876 | 4.35% | 14.69% | 11.99% | 8.63% | 2.02% | 11.72% | -19.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7548 | 0.7548 | 3.91% | 10.11% | -- | 3.47% | -1.85% | 7.06% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7264 | 0.7264 | 1.45% | 6.62% | -- | 0.15% | -6.27% | 3.04% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7160 | 0.7160 | 0.00% | 5.54% | -- | -- | -8.32% | 1.56% | -25.34% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6867 | 0.6867 | 0.18% | 1.22% | -- | -- | -11.16% | -2.60% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6855 | 0.6855 | 0.62% | -- | -3.34% | -- | -11.66% | -2.77% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6813 | 0.6813 | 0.43% | -- | -3.74% | -- | -12.43% | -3.36% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6784 | 0.6784 | 0.00% | -1.78% | -3.76% | -7.57% | -12.91% | -3.77% | -31.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6907 | 0.6907 | -0.88% | -2.72% | -- | -- | -13.45% | -2.03% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6968 | 0.6968 | 0.06% | -0.36% | -- | -6.84% | -12.90% | -1.16% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6964 | 0.6964 | -0.68% | -- | -2.64% | -7.39% | -13.49% | -1.22% | -27.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7012 | 0.7012 | 0.44% | -0.30% | -1.97% | -6.01% | -11.58% | -0.54% | -26.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6981 | 0.6981 | -1.68% | -- | -2.40% | -5.92% | -11.97% | -0.98% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7100 | 0.7100 | 1.53% | -- | -0.45% | -4.83% | -10.35% | 0.71% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6993 | 0.6993 | 0.00% | -- | -2.60% | -6.76% | -11.59% | -0.81% | -26.08% | -- | -- | | 2024-08-27 | 0.7033 | 0.7033 | 0.00% | -- | -- | -- | -8.90% | -0.24% | -25.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7092 | 0.7092 | 0.20% | 0.82% | -5.31% | -7.17% | -9.54% | 0.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7078 | 0.7078 | 0.00% | 0.45% | -- | -- | -10.52% | 0.40% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6995 | 0.6995 | -0.77% | -- | -4.89% | -- | -12.56% | -0.78% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7049 | 0.7049 | 0.21% | -- | -4.16% | -7.37% | -12.54% | -0.01% | -27.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7034 | 0.7034 | -0.17% | -- | -4.36% | -7.69% | -12.73% | -0.23% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7046 | 0.7046 | -0.21% | -1.50% | -- | -- | -14.28% | -0.06% | -27.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7061 | 0.7061 | 0.00% | -2.30% | -- | -6.48% | -14.31% | 0.16% | -26.68% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7153 | 0.7153 | -1.02% | -- | -- | -4.37% | -13.09% | 1.46% | -25.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7227 | 0.7227 | -0.74% | -- | -- | -3.38% | -12.82% | 2.51% | -23.20% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7281 | 0.7281 | 2.09% | 0.62% | 0.12% | -2.66% | -12.38% | 3.28% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7132 | 0.7132 | -0.67% | -2.06% | -1.93% | -4.65% | -13.86% | 1.16% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7180 | 0.7180 | 0.00% | -- | -1.27% | -- | -13.29% | 1.84% | -24.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7236 | 0.7236 | -0.63% | -- | -- | -- | -8.64% | 2.64% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7282 | 0.7282 | 0.00% | -- | -0.30% | -0.25% | -8.52% | 3.29% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7490 | 0.7490 | 0.00% | 1.84% | -- | 1.63% | -6.49% | 6.24% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7355 | 0.7355 | 0.42% | -- | -- | 1.45% | -7.83% | 4.33% | -27.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7324 | 0.7324 | 1.37% | -- | -0.76% | -- | -8.56% | 3.89% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7225 | 0.7225 | 0.00% | -- | -3.02% | -1.16% | -9.23% | 2.48% | -28.25% | -- | -- | | 2024-06-28 | 0.7272 | 0.7272 | 0.30% | -0.44% | -2.78% | -0.52% | -8.64% | 3.15% | -30.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7250 | 0.7250 | -0.62% | -- | -- | -- | -8.92% | 2.84% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7295 | 0.7295 | 0.58% | -- | -2.34% | -- | -7.54% | 3.48% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7253 | 0.7253 | 0.00% | -- | -2.90% | -0.78% | -9.11% | 2.88% | -30.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7304 | 0.7304 | 0.00% | -1.03% | -- | -- | -8.47% | 3.60% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7370 | 0.7370 | -0.14% | -1.07% | -3.53% | -0.14% | -9.79% | 4.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7380 | 0.7380 | 0.54% | -0.94% | -- | 0.00% | -7.05% | 4.68% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7340 | 0.7340 | 0.00% | -- | -3.55% | -- | -7.44% | 4.11% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7380 | 0.7380 | -0.94% | -1.86% | -3.15% | -0.67% | -6.35% | 4.68% | -29.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7450 | 0.7450 | 0.00% | 0.40% | -2.10% | 1.92% | -4.24% | 5.67% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7480 | 0.7480 | -0.53% | -0.27% | 0.00% | 1.49% | -5.20% | 6.10% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7520 | 0.7520 | 0.80% | 0.53% | 0.53% | -- | -5.17% | 6.67% | -28.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7460 | 0.7460 | 0.54% | -- | -0.27% | -- | -5.93% | 5.82% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7420 | 0.7420 | -0.54% | -0.67% | -0.80% | 2.20% | -4.26% | 5.25% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7460 | 0.7460 | -0.53% | -1.19% | -0.27% | 2.75% | -4.85% | 5.82% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7500 | 0.7500 | 0.27% | -- | -- | 3.31% | -4.21% | 6.38% | -29.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7480 | 0.7480 | 0.00% | -- | 0.54% | 4.91% | -4.96% | 6.10% | -29.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7470 | 0.7470 | -1.06% | -2.23% | -- | -- | -5.68% | 5.96% | -27.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7550 | 0.7550 | 0.00% | -- | 3.42% | -- | -5.86% | 7.09% | -26.41% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7650 | 0.7650 | 0.13% | 0.53% | 3.80% | 8.05% | -5.09% | 8.51% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7640 | 0.7640 | 0.00% | 0.26% | -- | -- | -5.80% | 8.37% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7530 | 0.7530 | 0.00% | -0.26% | 1.89% | -- | -7.95% | 6.81% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7610 | 0.7610 | -0.13% | -- | 4.97% | -- | -5.58% | 7.94% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7620 | 0.7620 | 0.00% | 1.87% | 4.24% | -- | -6.73% | 8.09% | -23.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7550 | 0.7550 | -0.79% | 0.94% | -- | -- | -8.71% | 7.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7610 | 0.7610 | 0.00% | 1.74% | 2.28% | -- | -7.31% | 7.94% | -23.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7480 | 0.7480 | 0.00% | 2.47% | 1.77% | -- | -9.66% | 6.10% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7440 | 0.7440 | 1.36% | 0.95% | -- | 7.36% | -8.71% | 5.53% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7340 | 0.7340 | 0.00% | -- | 0.41% | -- | -9.61% | 4.11% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7300 | 0.7300 | 0.00% | -- | -0.54% | 7.99% | -11.94% | 3.55% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7370 | 0.7370 | 0.00% | 1.66% | -0.14% | 7.91% | -13.19% | 4.54% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7390 | 0.7390 | 1.93% | -- | 0.14% | 8.04% | -12.54% | 4.82% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7250 | 0.7250 | 0.00% | -2.55% | -2.68% | 5.99% | -14.30% | 2.84% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7310 | 0.7310 | -0.81% | -1.75% | -- | 7.03% | -13.59% | 3.69% | -27.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7370 | 0.7370 | 0.00% | -1.07% | -- | 7.28% | -13.09% | 4.54% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7440 | 0.7440 | -0.13% | -- | -- | 5.83% | -11.53% | 5.53% | -27.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7450 | 0.7450 | 0.00% | -- | -- | 5.67% | -10.78% | 5.67% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7350 | 0.7350 | 0.55% | 0.14% | 1.24% | 2.94% | -11.02% | 4.26% | -27.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7310 | 0.7310 | 0.00% | -- | 2.52% | 2.67% | -11.29% | 3.69% | -27.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7310 | 0.7310 | -0.41% | -- | -- | 4.88% | -11.93% | 3.69% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7340 | 0.7340 | 0.00% | -0.54% | 1.80% | 5.61% | -11.25% | 4.11% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7410 | 0.7410 | 0.41% | -- | 4.66% | 8.02% | -8.86% | 5.11% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7380 | 0.7380 | 0.00% | -0.94% | -- | 6.65% | -9.78% | 4.68% | -26.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7380 | 0.7380 | 0.00% | -- | -- | 6.65% | -10.55% | 4.68% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7380 | 0.7380 | 0.00% | 0.96% | -- | 6.34% | -10.44% | 4.68% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7450 | 0.7450 | 0.27% | 1.09% | -- | 5.08% | -9.26% | 5.67% | -27.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7430 | 0.7430 | 0.00% | -- | -- | 4.94% | -9.50% | 5.39% | -27.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7310 | 0.7310 | 0.00% | 0.69% | -- | 4.28% | -12.56% | 3.69% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7370 | 0.7370 | 0.00% | 2.08% | -- | 5.14% | -13.50% | 4.54% | -29.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7260 | 0.7260 | 1.82% | 0.69% | 5.83% | 0.41% | -13.57% | 2.98% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7130 | 0.7130 | -1.25% | -0.42% | 2.89% | -2.19% | -15.12% | 1.13% | -32.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7220 | 0.7220 | 1.12% | 1.98% | 4.18% | -0.69% | -13.53% | 2.41% | -31.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7140 | 0.7140 | 0.00% | -- | 3.03% | -2.59% | -14.90% | 1.28% | -32.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7210 | 0.7210 | 0.70% | -- | 6.97% | -1.90% | -15.08% | 2.27% | -34.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7160 | 0.7160 | 1.13% | -- | 4.83% | -3.63% | -16.55% | 1.56% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7080 | 0.7080 | 0.00% | -- | 3.66% | -4.45% | -17.19% | 0.43% | -37.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6900 | 0.6900 | 0.00% | -- | -0.43% | -8.97% | -18.73% | -2.13% | -36.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6620 | 0.6620 | 0.00% | -4.47% | -6.10% | -10.66% | -23.73% | -6.10% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6690 | 0.6690 | 0.00% | -2.19% | -6.30% | -10.08% | -22.48% | -5.11% | -36.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6860 | 0.6860 | -1.01% | 1.78% | -3.92% | -7.55% | -20.88% | -2.70% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6930 | 0.6930 | 0.00% | 1.46% | 0.00% | -5.20% | -20.07% | -1.70% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6840 | 0.6840 | 1.18% | 1.79% | -1.58% | -5.91% | -21.11% | -2.98% | -36.96% | 开放申购 | 开放赎回 |
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