|
| 国投资源LOF(161217)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 | | 2025-05-16 | 1.3448 | 1.3448 | 0.00% | 0.47% | 0.40% | -1.04% | -5.76% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3624 | 1.3624 | 0.90% | 0.99% | -- | 0.26% | -5.78% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3502 | 1.3502 | 0.00% | 0.75% | -- | -0.35% | -6.69% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3385 | 1.3385 | -0.15% | -- | -- | -1.75% | -7.63% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3405 | 1.3405 | -0.63% | -- | -- | -1.61% | -6.26% | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3490 | 1.3490 | 0.66% | -- | -- | -0.98% | -- | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3401 | 1.3401 | 0.00% | 0.91% | -- | -0.59% | -5.56% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3280 | 1.3280 | 0.00% | -- | -3.43% | -1.15% | -6.41% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3382 | 1.3382 | -0.13% | 0.42% | -4.06% | 0.16% | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3400 | 1.3400 | 0.00% | -- | -3.06% | 0.29% | -4.96% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3326 | 1.3326 | 0.00% | -- | -- | -- | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3394 | 1.3394 | 0.59% | -- | -- | -- | -- | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3316 | 1.3316 | 0.00% | -- | -- | -0.75% | -9.84% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3058 | 1.3058 | 0.00% | -- | -2.67% | -- | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3633 | 1.3633 | 0.00% | -- | 6.08% | -- | -3.17% | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3703 | 1.3703 | -0.35% | -0.87% | 6.62% | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3751 | 1.3751 | 0.00% | -- | 7.00% | 1.72% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3948 | 1.3948 | 0.90% | -- | -- | -- | 3.47% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3416 | 1.3416 | 0.00% | -- | -1.84% | -- | -- | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3175 | 1.3175 | 0.00% | -- | -2.27% | -5.26% | -0.64% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3004 | 1.3004 | 0.00% | -- | -3.20% | -6.38% | -1.19% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2852 | 1.2852 | 0.00% | -2.33% | -4.33% | -5.08% | -- | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3049 | 1.3049 | 0.00% | -1.12% | -2.34% | -3.63% | 2.51% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3158 | 1.3158 | 0.00% | -3.17% | -1.64% | -6.48% | 4.10% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3197 | 1.3197 | -0.14% | -- | -- | -5.74% | 5.07% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3215 | 1.3215 | -0.83% | -- | -- | -4.10% | -- | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3326 | 1.3326 | -1.94% | -2.50% | -- | -3.36% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3589 | 1.3589 | 0.29% | -0.26% | 0.13% | -2.24% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3550 | 1.3550 | 0.00% | 0.51% | -- | -4.58% | -- | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3668 | 1.3668 | 0.32% | 1.74% | -- | -5.15% | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3624 | 1.3624 | 1.06% | 1.41% | 0.81% | -6.30% | -- | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3481 | 1.3481 | 0.55% | 0.35% | 0.69% | -6.77% | 13.10% | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3407 | 1.3407 | -0.20% | -0.20% | 0.22% | -7.28% | 15.08% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3434 | 1.3434 | 0.55% | -- | -0.63% | -4.99% | 10.11% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3361 | 1.3361 | 0.00% | -- | -- | -5.44% | 14.10% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3378 | 1.3378 | 0.00% | -1.42% | -- | -5.79% | 13.86% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3416 | 1.3416 | -1.14% | -- | -- | -3.34% | 10.97% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3571 | 1.3571 | 0.00% | 0.41% | -- | -5.30% | 12.16% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3515 | 1.3515 | 0.94% | -- | -2.81% | -8.62% | 10.96% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3389 | 1.3389 | 0.09% | -- | -3.72% | -9.47% | 9.93% | -- | 8.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3377 | 1.3377 | 0.00% | -1.05% | -2.57% | -9.55% | 9.20% | -- | 6.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3519 | 1.3519 | 0.00% | -- | -1.10% | -2.81% | 13.61% | 11.08% | 8.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3504 | 1.3504 | 0.00% | -- | -1.43% | 7.26% | 15.12% | 10.96% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3700 | 1.3700 | 0.00% | -- | -0.65% | 14.36% | 18.61% | 12.57% | 5.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4165 | 1.4165 | 0.21% | 2.87% | 0.53% | 18.34% | 20.76% | 16.39% | 7.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4135 | 1.4135 | 0.00% | 1.76% | -1.08% | -- | 20.50% | 16.15% | 6.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3959 | 1.3959 | 0.38% | 2.04% | -3.13% | -- | 19.00% | 14.70% | 5.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3906 | 1.3906 | 0.99% | 2.10% | -3.83% | 13.80% | 17.25% | 14.26% | 5.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3770 | 1.3770 | -0.86% | 1.70% | -4.77% | 11.59% | 17.19% | 13.15% | 3.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3890 | 1.3890 | 1.17% | 1.61% | -2.05% | 12.02% | 16.04% | 14.13% | 4.67% | -- | -- | | 2024-12-03 | 1.3730 | 1.3730 | 0.37% | 1.40% | -2.83% | 7.94% | 15.57% | 12.82% | 3.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3680 | 1.3680 | 0.44% | 0.22% | -3.18% | 6.88% | 15.15% | 12.41% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3620 | 1.3620 | 0.59% | -0.58% | -2.78% | -- | 14.36% | 11.91% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3540 | 1.3540 | -0.95% | -3.77% | -4.92% | 5.12% | 14.17% | 11.26% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3670 | 1.3670 | 0.96% | -2.57% | -3.32% | 5.40% | 15.26% | 12.33% | 4.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3540 | 1.3540 | -0.81% | -3.29% | -4.24% | -- | 14.17% | 11.26% | 3.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3650 | 1.3650 | -0.36% | -0.94% | -3.47% | -- | 15.09% | 12.16% | 4.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3700 | 1.3700 | -2.63% | -0.65% | -3.93% | 6.70% | 15.61% | 12.57% | 6.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4070 | 1.4070 | 0.29% | 1.22% | -0.92% | -- | 17.54% | 15.61% | 11.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4030 | 1.4030 | 0.21% | -1.20% | 0.00% | 9.10% | 17.50% | 15.28% | 10.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4000 | 1.4000 | 1.60% | -0.64% | -0.21% | 7.20% | 17.15% | 15.04% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3780 | 1.3780 | -0.07% | -3.57% | -1.78% | -- | 15.31% | 13.23% | 10.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3790 | 1.3790 | -0.79% | -4.30% | -0.65% | 7.07% | 14.53% | 13.31% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3900 | 1.3900 | -2.11% | -4.40% | -3.00% | -- | 17.10% | 14.22% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4200 | 1.4200 | 0.78% | -1.80% | 1.07% | 10.42% | 19.03% | 16.68% | 12.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4090 | 1.4090 | -1.40% | -2.56% | 0.28% | 10.08% | 18.60% | 15.78% | 11.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4290 | 1.4290 | -0.83% | 0.78% | 1.71% | -- | 20.29% | 17.42% | 12.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4410 | 1.4410 | -0.89% | 1.98% | -3.68% | 13.38% | 22.43% | 18.41% | 12.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4540 | 1.4540 | 0.55% | 5.21% | -1.69% | -- | 22.60% | 19.47% | 17.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4460 | 1.4460 | 0.00% | 4.10% | -2.23% | 14.04% | 21.82% | 18.82% | 16.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4460 | 1.4460 | 1.97% | 3.21% | -2.23% | 13.86% | 21.00% | 18.82% | 16.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4180 | 1.4180 | 0.35% | -0.42% | -4.12% | -- | 18.66% | 16.52% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4130 | 1.4130 | 2.24% | -0.07% | -4.46% | 7.45% | 17.85% | 16.11% | 11.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3820 | 1.3820 | -0.50% | -2.19% | -6.56% | 4.94% | 14.59% | 13.56% | 7.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3890 | 1.3890 | -0.86% | -2.59% | -6.09% | 8.43% | 15.46% | 14.13% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4010 | 1.4010 | -1.62% | -1.75% | 0.72% | 7.44% | 16.36% | 15.12% | 8.77% | -- | -- | | 2024-10-28 | 1.4240 | 1.4240 | 0.71% | 0.28% | 2.37% | 9.29% | 18.27% | 17.01% | 10.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4140 | 1.4140 | 0.07% | 0.78% | -- | 9.87% | 18.33% | 16.19% | 4.12% | -- | -- | | 2024-10-24 | 1.4130 | 1.4130 | -0.91% | 2.61% | 7.62% | -- | 18.44% | 16.11% | 6.16% | -- | -- | | 2024-10-23 | 1.4260 | 1.4260 | 0.00% | 2.37% | 13.26% | 8.19% | 21.05% | 17.17% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4260 | 1.4260 | 0.42% | 2.74% | 13.90% | -- | 18.54% | 17.17% | 7.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4200 | 1.4200 | 1.21% | -0.91% | 13.42% | 2.75% | 18.04% | 16.68% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4030 | 1.4030 | 1.89% | -0.14% | -- | 0.29% | 14.72% | 15.28% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3770 | 1.3770 | -1.15% | -3.57% | 14.94% | -1.15% | 11.50% | 13.15% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3930 | 1.3930 | 0.36% | 0.36% | 16.28% | -- | 12.98% | 14.46% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3880 | 1.3880 | -3.14% | -7.22% | 15.86% | -- | 12.39% | 14.05% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4330 | 1.4330 | 1.99% | -3.11% | 19.62% | 2.21% | 16.03% | 17.75% | 8.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4050 | 1.4050 | -1.61% | -5.00% | -- | -1.20% | 14.23% | 15.45% | 4.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4280 | 1.4280 | 2.88% | -3.45% | -- | 2.37% | 14.98% | 17.34% | 8.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3880 | 1.3880 | -7.22% | -6.15% | -- | -2.80% | 11.31% | 14.05% | 4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4960 | 1.4960 | 1.15% | 1.15% | 22.42% | -- | 19.97% | 22.93% | 13.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4790 | 1.4790 | 6.33% | 17.47% | 14.47% | 6.48% | 18.60% | 21.53% | 10.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3910 | 1.3910 | 1.98% | 11.10% | 7.25% | -- | 11.28% | 14.30% | 3.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 8.86% | 12.08% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3130 | 1.3130 | 4.29% | 9.60% | -- | -4.79% | 3.47% | 7.89% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2590 | 1.2590 | 0.56% | 5.09% | -- | -9.55% | -0.79% | 3.45% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2520 | 1.2520 | 0.00% | 4.51% | -2.64% | -10.64% | -1.96% | 2.88% | -13.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1980 | 1.1980 | 0.08% | -1.96% | -6.84% | -- | -5.59% | -1.56% | -23.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1970 | 1.1970 | 0.00% | -3.00% | -6.48% | -15.82% | -5.52% | -1.64% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2220 | 1.2220 | -0.97% | -5.42% | -3.63% | -- | -4.61% | 0.41% | -12.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2340 | 1.2340 | -0.48% | -- | -2.83% | -- | -3.74% | 1.40% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2400 | 1.2400 | -2.52% | -3.73% | -- | -- | -3.35% | 1.89% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2720 | 1.2720 | -0.62% | -1.93% | -- | -10.61% | 1.84% | 4.52% | -8.16% | -- | -- | | 2024-09-02 | 1.2800 | 1.2800 | -0.93% | -- | -- | -- | 2.48% | 5.18% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2920 | 1.2920 | 0.00% | -- | 0.86% | -10.28% | 5.04% | 6.16% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2880 | 1.2880 | -0.69% | -- | -1.15% | -11.17% | 5.49% | 5.83% | -5.92% | -- | -- | | 2024-08-27 | 1.2970 | 1.2970 | 0.00% | 0.86% | -0.46% | -10.43% | 7.28% | 6.57% | -5.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2840 | 1.2840 | 0.00% | -0.31% | -- | -- | 4.90% | 5.51% | 3.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2860 | 1.2860 | -1.53% | 0.00% | -6.95% | -- | 5.32% | 5.67% | 3.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3060 | 1.3060 | 0.00% | 2.03% | -5.50% | -9.49% | 6.96% | 7.31% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2880 | 1.2880 | 0.00% | 1.34% | -- | -10.43% | 3.70% | 5.83% | -0.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2860 | 1.2860 | 0.47% | 1.42% | -8.27% | -11.13% | 2.72% | 5.67% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2800 | 1.2800 | 0.00% | 0.79% | -8.70% | -12.39% | 2.24% | 5.18% | 0.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2710 | 1.2710 | 0.00% | -3.35% | -- | -11.12% | -0.31% | 4.44% | 0.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2680 | 1.2680 | -0.16% | -1.01% | -10.58% | -10.64% | 0.00% | 4.19% | 0.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2700 | 1.2700 | 0.00% | -2.61% | -10.44% | -- | 0.16% | 4.35% | 3.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3150 | 1.3150 | -0.15% | 2.18% | -- | -- | 2.33% | 8.05% | 5.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3170 | 1.3170 | 2.81% | -- | -5.18% | -- | 2.97% | 8.22% | 5.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2810 | 1.2810 | -1.76% | -2.81% | -7.78% | -- | 0.71% | 5.26% | 2.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3040 | 1.3040 | 0.08% | -- | -6.12% | -8.10% | 2.52% | 7.15% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3030 | 1.3030 | 1.24% | -5.72% | -- | -9.32% | 2.44% | 7.07% | 4.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2870 | 1.2870 | 0.00% | -8.01% | -6.47% | -- | 1.18% | 5.75% | 3.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3180 | 1.3180 | 0.00% | -- | -5.32% | -- | 5.10% | 8.30% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -- | 9.42% | 13.56% | 17.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3990 | 1.3990 | 0.43% | -1.62% | 0.65% | -- | 11.21% | 14.95% | 18.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3930 | 1.3930 | 0.00% | -0.14% | 0.65% | -- | 10.56% | 14.46% | 18.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4020 | 1.4020 | -1.41% | -1.13% | -1.41% | -3.91% | 11.71% | 15.20% | 19.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4220 | 1.4220 | 1.94% | 1.28% | -- | -1.93% | 13.31% | 16.84% | 23.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3950 | 1.3950 | -2.31% | -0.71% | -- | -- | 11.51% | 14.63% | 21.62% | -- | -- | | 2024-07-09 | 1.4280 | 1.4280 | 0.00% | -- | -- | -0.28% | 14.61% | 17.34% | 24.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4180 | 1.4180 | 1.00% | 2.09% | -- | -1.66% | 12.63% | 16.52% | 31.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4040 | 1.4040 | -0.07% | -- | -- | -2.64% | 12.59% | 15.37% | 34.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4050 | 1.4050 | 0.00% | -- | -1.26% | -2.57% | 12.40% | 15.45% | 34.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3890 | 1.3890 | 0.00% | -0.22% | -4.21% | -- | 13.57% | 14.13% | 32.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3760 | 1.3760 | -0.22% | -1.01% | -- | 2.08% | 13.63% | 13.06% | 28.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3790 | 1.3790 | -0.93% | -0.36% | -- | -- | 13.87% | 13.31% | 32.60% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3920 | 1.3920 | -0.64% | -0.78% | -4.79% | 2.65% | 14.95% | 14.38% | 37.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4010 | 1.4010 | 0.36% | -- | -- | 3.62% | 14.46% | 15.12% | 36.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3960 | 1.3960 | 0.43% | -1.83% | -3.26% | -- | 13.13% | 14.71% | 36.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3900 | 1.3900 | 0.43% | -- | -3.67% | 2.73% | 11.20% | 14.22% | 35.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3840 | 1.3840 | -1.35% | -- | -4.09% | 1.99% | 10.72% | 13.72% | 35.69% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4030 | 1.4030 | 0.00% | -- | -2.97% | 4.86% | 13.70% | 15.28% | 30.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4220 | 1.4220 | 0.00% | -- | -2.67% | 8.05% | 14.96% | 16.84% | 32.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4230 | 1.4230 | 0.00% | -1.73% | -- | 9.63% | 14.48% | 16.93% | 32.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4400 | 1.4400 | 0.00% | 0.84% | -- | 11.63% | 18.32% | 18.32% | 36.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4500 | 1.4500 | 0.14% | -0.82% | 0.90% | -- | 19.05% | 19.15% | 37.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4480 | 1.4480 | 0.00% | -- | 0.77% | -- | 18.88% | 18.98% | 38.30% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4280 | 1.4280 | 0.00% | 0.07% | -- | 10.44% | 14.70% | 17.34% | 37.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4620 | 1.4620 | 0.00% | 1.11% | -- | 15.66% | 15.57% | 20.13% | 41.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4430 | 1.4430 | 1.12% | -1.23% | -- | -- | 13.35% | 18.57% | 37.82% | 开放申购 | 开放赎回 |
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