|
| 煤炭LOF(168204)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 | | 2025-01-20 | 1.7170 | 1.7170 | -1.15% | 0.94% | -5.56% | -10.39% | -7.34% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7370 | 1.7370 | -0.46% | 1.88% | -- | -8.14% | -8.39% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7450 | 1.7450 | 0.00% | -- | -- | -8.69% | -9.21% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7010 | 1.7010 | -0.23% | -4.71% | -9.57% | -11.96% | -11.36% | -- | 15.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7050 | 1.7050 | 0.00% | -4.43% | -10.31% | -14.02% | -11.93% | -- | 17.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7510 | 1.7510 | 0.00% | -- | -8.61% | -14.25% | -9.46% | -- | 20.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7850 | 1.7850 | 0.06% | -2.41% | -6.84% | -13.18% | -8.37% | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7840 | 1.7840 | 0.00% | -1.22% | -4.75% | -13.23% | -7.95% | -- | 22.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8290 | 1.8290 | 1.27% | 1.67% | -0.65% | -11.04% | -1.40% | -4.44% | 24.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8060 | 1.8060 | 0.00% | -0.66% | -2.38% | -6.76% | -3.42% | -5.64% | 19.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8210 | 1.8210 | 0.00% | -3.60% | -1.30% | -0.92% | -3.19% | -4.86% | 18.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7990 | 1.7990 | -1.05% | -- | -2.49% | -- | -3.59% | -6.01% | 16.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8180 | 1.8180 | -1.89% | -3.35% | -4.47% | -- | -1.78% | -5.02% | 22.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8530 | 1.8530 | -1.91% | -3.99% | -2.16% | 9.00% | 0.38% | -3.19% | 22.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8890 | 1.8890 | 0.00% | -2.58% | -0.47% | 11.97% | 1.83% | -1.31% | 24.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8810 | 1.8810 | -2.54% | -1.83% | -0.74% | 14.35% | 1.07% | -1.72% | 28.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9300 | 1.9300 | -0.46% | 1.42% | 2.33% | -- | 2.77% | 0.84% | 33.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9390 | 1.9390 | 2.00% | 1.78% | 1.84% | 18.09% | 3.80% | 1.31% | 34.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9010 | 1.9010 | -0.42% | 1.49% | -1.50% | 13.97% | 4.22% | -0.68% | 31.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9090 | 1.9090 | -0.37% | 2.97% | -1.09% | 14.52% | 4.66% | -0.26% | 30.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9160 | 1.9160 | 0.68% | 4.07% | 1.00% | 12.18% | 3.68% | 0.10% | 30.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9030 | 1.9030 | -0.10% | 3.93% | -0.78% | 9.37% | 3.20% | -0.57% | 28.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9050 | 1.9050 | 1.71% | 2.97% | 0.16% | 8.12% | 1.28% | -0.47% | 28.72% | -- | -- | | 2024-12-03 | 1.8730 | 1.8730 | 1.02% | 2.07% | -1.06% | 4.81% | 0.27% | -2.14% | 26.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8540 | 1.8540 | 0.71% | 0.49% | -2.06% | -- | -0.75% | -3.13% | 30.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8410 | 1.8410 | 0.55% | -0.22% | -3.00% | -- | -1.02% | -3.81% | 35.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8310 | 1.8310 | -1.03% | -4.04% | -6.25% | 3.50% | -0.54% | -4.34% | 33.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8500 | 1.8500 | 0.82% | -2.79% | -3.75% | -- | 0.43% | -3.34% | 34.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8350 | 1.8350 | -0.54% | -3.12% | -4.53% | -- | 1.27% | -4.13% | 33.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8450 | 1.8450 | 0.00% | -2.79% | -4.01% | 5.97% | 1.82% | -3.61% | 31.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8450 | 1.8450 | -3.30% | -1.28% | -4.21% | 6.40% | 4.24% | -3.61% | 34.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9080 | 1.9080 | 0.26% | 2.14% | -0.26% | 9.59% | 7.61% | -0.31% | 39.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9030 | 1.9030 | 0.48% | 0.42% | -0.68% | -- | 7.82% | -0.57% | 39.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8940 | 1.8940 | -0.21% | 0.42% | -1.15% | 4.47% | 6.95% | -1.04% | 38.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8980 | 1.8980 | 1.55% | -0.32% | -0.94% | 4.75% | 7.17% | -0.84% | 42.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8690 | 1.8690 | 0.05% | -3.16% | -2.66% | 3.43% | 5.53% | -2.35% | 40.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8680 | 1.8680 | -1.42% | -3.86% | -5.18% | 5.48% | 6.38% | -2.40% | 39.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8950 | 1.8950 | 0.48% | -0.11% | -1.92% | 5.69% | 6.76% | -0.99% | 41.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8860 | 1.8860 | -0.95% | -1.67% | -2.38% | 4.89% | 6.61% | -1.46% | 40.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9040 | 1.9040 | -1.35% | 0.11% | -1.45% | 6.97% | 7.63% | -0.52% | 39.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9300 | 1.9300 | -0.67% | 1.95% | -5.48% | 8.67% | 13.40% | 0.84% | 38.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9430 | 1.9430 | 2.42% | 3.57% | -5.50% | 8.73% | 13.49% | 1.52% | 39.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8970 | 1.8970 | -1.09% | 0.74% | -7.73% | 7.30% | 11.65% | -0.89% | 36.67% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9180 | 1.9180 | 0.84% | 1.05% | -6.71% | 9.54% | 11.45% | 0.21% | 38.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9020 | 1.9020 | 0.48% | -2.61% | -7.49% | 7.15% | 10.52% | -0.63% | 31.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8930 | 1.8930 | 0.91% | -1.51% | -7.93% | 5.99% | 10.12% | -1.10% | 29.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8760 | 1.8760 | -0.37% | -2.14% | -8.75% | -- | 8.50% | -1.99% | 30.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8830 | 1.8830 | -0.79% | -2.54% | -8.41% | 7.66% | 9.99% | -1.62% | 30.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8980 | 1.8980 | -2.82% | -1.45% | -2.01% | -- | 10.09% | -0.84% | 31.99% | -- | -- | | 2024-10-28 | 1.9530 | 1.9530 | 1.61% | 2.09% | 0.83% | 8.92% | 13.28% | 2.04% | 34.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9220 | 1.9220 | 0.26% | 0.31% | 4.57% | -- | 9.33% | 0.42% | 20.28% | -- | -- | | 2024-10-24 | 1.9170 | 1.9170 | -0.78% | 1.37% | -- | -- | 10.30% | 0.16% | 22.57% | -- | -- | | 2024-10-23 | 1.9320 | 1.9320 | 0.31% | 1.10% | -- | 7.21% | 12.39% | 0.94% | 23.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9260 | 1.9260 | 0.68% | 0.31% | -- | 4.79% | 10.50% | 0.63% | 23.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9130 | 1.9130 | -0.16% | -2.89% | -- | -- | 9.75% | -0.05% | 15.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9160 | 1.9160 | 1.32% | -0.83% | 13.57% | 3.01% | 7.94% | 0.10% | 11.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8910 | 1.8910 | -1.05% | -4.64% | 14.95% | 2.00% | 5.88% | -1.20% | 16.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9110 | 1.9110 | -0.47% | 1.38% | 16.17% | 1.22% | 7.42% | -0.16% | 17.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9200 | 1.9200 | -2.54% | -5.97% | 16.72% | 1.64% | 9.15% | 0.31% | 18.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9700 | 1.9700 | 1.97% | -4.18% | 19.76% | -- | 12.00% | 2.93% | 26.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9320 | 1.9320 | -2.57% | -6.03% | 17.66% | -- | 10.34% | 0.94% | 15.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9830 | 1.9830 | 5.20% | -3.55% | 18.88% | 5.37% | 12.16% | 3.61% | 22.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8850 | 1.8850 | -7.69% | -8.32% | 13.08% | -- | 4.90% | -1.52% | 16.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0420 | 2.0420 | -0.68% | -0.68% | 19.56% | 4.34% | 14.53% | 6.69% | 26.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0560 | 2.0560 | 6.14% | -- | -- | 3.89% | 15.31% | 7.42% | 22.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9370 | 1.9370 | 0.00% | -- | -- | -1.22% | 9.81% | 1.20% | 17.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8380 | 1.8380 | 0.00% | 8.95% | 5.57% | -7.36% | 2.51% | -3.97% | 8.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7000 | 1.7000 | 0.77% | -- | -6.23% | -- | -6.85% | -11.18% | -2.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6870 | 1.6870 | 2.55% | 2.74% | -6.90% | -- | -7.31% | -11.86% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6450 | 1.6450 | 0.00% | -3.69% | -8.25% | -- | -6.53% | -14.05% | -12.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6420 | 1.6420 | -1.56% | -6.81% | -7.75% | -20.18% | -6.23% | -14.21% | -9.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6680 | 1.6680 | 0.06% | -6.66% | -6.29% | -- | -4.03% | -12.85% | -8.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6670 | 1.6670 | -2.40% | -- | -6.35% | -- | -4.09% | -12.90% | -11.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7080 | 1.7080 | -1.84% | -- | -3.39% | -- | -3.34% | -10.76% | 3.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7400 | 1.7400 | -1.25% | -- | -0.63% | -- | -1.25% | -9.09% | 7.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7620 | 1.7620 | -1.40% | -0.40% | -0.73% | -- | 0.46% | -7.94% | 8.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7870 | 1.7870 | 0.00% | -- | 0.68% | -14.90% | 4.81% | -6.64% | 10.17% | -- | -- | | 2024-08-28 | 1.7690 | 1.7690 | 0.00% | 1.61% | -1.34% | -16.48% | 7.08% | -7.58% | 16.00% | -- | -- | | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | 6.68% | -9.04% | 24.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7340 | 1.7340 | -0.40% | -4.04% | -5.66% | -- | 7.77% | -9.40% | 27.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7410 | 1.7410 | 0.00% | -1.69% | -- | -- | 9.22% | -9.04% | 28.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8130 | 1.8130 | 0.06% | 0.83% | -- | -- | 12.26% | -5.28% | 32.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8120 | 1.8120 | 0.28% | 1.80% | -4.03% | -9.72% | 11.23% | -5.33% | 26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8070 | 1.8070 | 2.03% | 1.75% | -4.34% | -- | 10.52% | -5.59% | 26.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7710 | 1.7710 | -1.23% | -0.90% | -- | -- | 8.19% | -7.47% | 23.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7930 | 1.7930 | -0.28% | 1.41% | -- | -- | 9.06% | -6.32% | 25.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7980 | 1.7980 | 1.01% | 2.68% | -- | -12.89% | 9.37% | -6.06% | 26.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7800 | 1.7800 | 0.23% | 0.28% | -- | -13.47% | 8.40% | -7.00% | 34.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7760 | 1.7760 | -0.62% | -0.56% | -9.25% | -- | 7.44% | -7.21% | 34.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7870 | 1.7870 | 1.07% | -- | -9.66% | -11.09% | 8.83% | -6.64% | 35.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7680 | 1.7680 | 0.97% | 1.09% | -10.62% | -11.24% | 7.02% | -7.63% | 34.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7510 | 1.7510 | -1.35% | -- | -11.48% | -- | 5.99% | -8.52% | 37.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7750 | 1.7750 | -0.62% | -1.00% | -- | -- | 6.93% | -7.26% | 42.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7860 | 1.7860 | 0.00% | -- | -12.62% | -- | 5.99% | -6.69% | 39.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7490 | 1.7490 | 0.00% | -2.94% | -11.62% | -- | 4.23% | -8.62% | 37.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7930 | 1.7930 | 0.00% | -- | -- | -8.66% | 7.24% | -6.32% | 40.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8020 | 1.8020 | -1.96% | -4.56% | -- | -8.62% | 9.34% | -5.85% | 40.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8380 | 1.8380 | 0.00% | -2.70% | -- | -- | 11.53% | -3.97% | 44.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8600 | 1.8600 | 0.32% | -- | -- | -- | 12.25% | -2.82% | 48.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8540 | 1.8540 | -1.80% | -1.49% | -- | -12.71% | 11.75% | -3.13% | 47.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8880 | 1.8880 | -0.05% | -- | -9.54% | -10.18% | 11.98% | -1.36% | 50.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8890 | 1.8890 | 0.00% | -3.47% | -9.49% | -- | 12.04% | -1.31% | 53.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8820 | 1.8820 | 0.00% | -- | -- | -8.37% | 11.76% | -1.67% | 61.82% | -- | -- | | 2024-07-08 | 1.9570 | 1.9570 | -1.06% | -4.26% | -- | -- | 16.49% | 2.25% | 72.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9780 | 1.9780 | -0.35% | -0.05% | -- | -- | 18.59% | 3.34% | 65.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9850 | 1.9850 | 0.00% | 1.22% | -- | -- | 19.87% | 3.71% | 69.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0440 | 2.0440 | 3.28% | 2.92% | -2.94% | -- | 25.71% | 6.79% | 74.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9790 | 1.9790 | 0.92% | -- | -6.56% | 1.18% | 21.78% | 3.40% | 63.82% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9610 | 1.9610 | 0.00% | -- | -6.89% | -- | 23.41% | 2.46% | 54.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9840 | 1.9840 | -0.10% | -- | -- | -- | 25.89% | 3.66% | 55.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9860 | 1.9860 | 0.00% | -- | -- | -1.44% | 26.02% | 3.76% | 61.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0870 | 2.0870 | 0.00% | -- | -- | -- | 31.26% | 9.04% | 70.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1270 | 2.1270 | 3.40% | -- | 3.05% | -- | 32.19% | 11.13% | 73.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0570 | 2.0570 | 0.00% | -- | -0.34% | -2.09% | 28.24% | 7.47% | 68.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1000 | 2.1000 | -0.28% | -0.28% | -- | -0.57% | 31.99% | 9.72% | 77.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1060 | 2.1060 | 0.29% | -- | -- | -- | 33.63% | 10.03% | 87.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1000 | 2.1000 | -1.87% | 1.35% | -- | -- | 29.63% | 9.72% | 87.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1400 | 2.1400 | 1.04% | -- | -- | -- | 32.18% | 11.81% | 90.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1180 | 2.1180 | 0.57% | -- | 7.90% | 2.22% | 30.18% | 10.66% | 88.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1060 | 2.1060 | 0.00% | -- | 7.28% | 1.06% | 29.44% | 10.03% | 86.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0720 | 2.0720 | 0.00% | 3.24% | 5.07% | -- | 21.88% | 8.25% | 88.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0070 | 2.0070 | 0.00% | -2.43% | -4.52% | -- | 14.95% | 4.86% | 76.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0640 | 2.0640 | 0.34% | -- | 0.49% | -- | 18.96% | 7.84% | 69.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0570 | 2.0570 | 0.00% | -- | -- | -- | 17.61% | 7.47% | 78.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0100 | 2.0100 | 0.90% | -- | -- | 2.87% | 18.30% | 5.02% | 74.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9920 | 1.9920 | 0.00% | -- | -- | -- | 17.25% | 4.08% | 80.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9630 | 1.9630 | 0.00% | -- | 0.15% | 0.31% | 16.43% | 2.56% | 84.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9590 | 1.9590 | -0.66% | -7.77% | -2.78% | -- | 16.05% | 2.35% | 87.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9720 | 1.9720 | 0.00% | -6.18% | -2.13% | 7.29% | 15.46% | 3.03% | 88.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1240 | 2.1240 | 1.05% | 3.41% | 5.41% | 12.03% | 23.56% | 10.97% | 103.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1020 | 2.1020 | 0.00% | -- | 4.32% | 9.37% | 24.82% | 9.82% | 101.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.0710 | -0.48% | -- | -- | 7.92% | 22.76% | 8.20% | 103.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0810 | 2.0810 | 1.31% | -- | -0.95% | 8.90% | 24.24% | 8.73% | 102.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0540 | 2.0540 | 0.00% | -- | -- | 6.10% | 22.19% | 7.31% | 100.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9830 | 1.9830 | 0.00% | 1.17% | -6.11% | 3.61% | 14.82% | 3.61% | 101.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9560 | 1.9560 | 0.00% | -2.69% | -5.60% | 6.19% | 15.40% | 2.19% | 102.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9600 | 1.9600 | 0.00% | -2.44% | -5.72% | 5.72% | 15.77% | 2.40% | 103.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0150 | 2.0150 | 0.25% | 0.00% | -6.54% | 7.98% | 19.02% | 5.28% | 100.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0100 | 2.0100 | 0.00% | -- | -2.09% | 8.65% | 19.64% | 5.02% | 101.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0090 | 2.0090 | 0.00% | -- | -1.81% | 8.83% | 19.09% | 4.96% | 101.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0150 | 2.0150 | 0.00% | -- | -- | 8.68% | 16.54% | 5.28% | 95.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0280 | 2.0280 | 0.00% | -- | -- | 8.97% | 15.75% | 5.96% | 99.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1010 | 2.1010 | 0.00% | -2.32% | -- | 12.47% | 21.03% | 9.77% | 108.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1510 | 2.1510 | 1.85% | 3.46% | 13.27% | 14.35% | 18.25% | 12.38% | 112.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1120 | 2.1120 | 0.00% | -- | -- | 13.06% | 16.24% | 10.34% | 119.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0720 | 2.0720 | -0.58% | 0.93% | 5.88% | 12.55% | 14.29% | 8.25% | 120.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0840 | 2.0840 | 0.24% | 0.97% | 6.49% | 13.14% | 14.07% | 8.88% | 121.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0790 | 2.0790 | 0.00% | 1.61% | 6.23% | 14.74% | 14.36% | 8.62% | 120.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1560 | 2.1560 | 5.02% | -- | 19.64% | 21.81% | 18.92% | 12.64% | 111.79% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0530 | 2.0530 | -0.53% | -- | 10.79% | 15.79% | 13.55% | 7.26% | 106.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0640 | 2.0640 | 0.88% | -- | 11.39% | 16.94% | 17.01% | 7.84% | 107.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0460 | 2.0460 | 0.00% | -- | 10.42% | 15.53% | 18.82% | 6.90% | 105.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9540 | 1.9540 | 0.00% | 1.09% | 0.31% | 14.14% | 11.34% | 2.09% | 124.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8990 | 1.8990 | 0.00% | -2.96% | -0.78% | 10.73% | 6.99% | -0.78% | 108.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9330 | 1.9330 | 0.00% | -- | 4.20% | 11.80% | 9.83% | 0.99% | 115.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9500 | 1.9500 | -0.36% | 8.21% | 5.12% | 13.11% | 9.80% | 1.88% | 117.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9570 | 1.9570 | 0.93% | 5.61% | 5.56% | 13.12% | 10.19% | 2.25% | 105.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9390 | 1.9390 | 0.00% | 2.86% | 3.08% | 10.30% | 9.18% | 1.31% | 106.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8380 | 1.8380 | 2.00% | -4.37% | -1.50% | 6.92% | 3.49% | -3.97% | 94.50% | 开放申购 | 开放赎回 |
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