|
| 智胜先锋LOF(501219)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 | | 2024-06-25 | 1.0278 | 1.0278 | -0.08% | -- | -- | -4.21% | -10.12% | -8.94% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 1.0286 | 1.0286 | -2.20% | -- | -- | -- | -10.05% | -8.87% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 1.0517 | 1.0517 | -0.02% | -- | -6.26% | -- | -8.03% | -6.82% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 1.0519 | 1.0519 | 0.00% | -- | -6.80% | -4.54% | -9.07% | -6.80% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 1.0682 | 1.0682 | 0.47% | -0.39% | -5.12% | -- | -6.56% | -5.36% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 1.0632 | 1.0632 | -0.09% | -2.33% | -5.56% | -0.63% | -6.54% | -5.80% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 1.0642 | 1.0642 | 0.00% | -3.32% | -5.66% | -- | -6.31% | -5.71% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 1.0724 | 1.0724 | -1.49% | -2.69% | -3.12% | 1.83% | -6.81% | -4.99% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 1.0886 | 1.0886 | 0.00% | -0.96% | -1.65% | -- | -5.07% | -3.55% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.1008 | 1.1008 | 0.00% | -- | -0.55% | 4.52% | -3.57% | -2.47% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.1020 | 1.1020 | 0.26% | -1.69% | -- | 4.63% | -3.46% | -2.37% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 1.0991 | 1.0991 | -0.73% | -2.03% | 0.58% | -- | -3.66% | -2.62% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 1.1072 | 1.1072 | 0.00% | -1.90% | 1.32% | 3.75% | -2.95% | -1.90% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 1.1039 | 1.1039 | -1.53% | -- | -- | -- | -3.24% | -2.20% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 1.1210 | 1.1210 | -0.08% | 0.61% | 4.98% | 9.84% | -2.72% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 1.1219 | 1.1219 | -0.60% | -0.01% | -- | 11.85% | -2.27% | -0.60% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 1.1287 | 1.1287 | 0.44% | 1.05% | -- | -- | -1.67% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 1.1237 | 1.1237 | 0.00% | -0.19% | -- | 16.65% | -1.65% | -0.44% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 1.1142 | 1.1142 | -0.70% | -0.45% | -- | 15.66% | -2.42% | -1.28% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 1.1220 | 1.1220 | 0.45% | -0.53% | -- | 16.47% | -0.80% | -0.59% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.1170 | 1.1170 | -0.78% | -0.68% | -- | 15.96% | -1.24% | -1.04% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 1.1258 | 1.1258 | -0.44% | 1.71% | 4.30% | 16.87% | -0.99% | -0.26% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.1308 | 1.1308 | 1.04% | 2.16% | -- | 17.39% | -0.69% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 1.1192 | 1.1192 | -0.78% | 1.11% | -- | 16.18% | -2.98% | -0.84% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 1.1280 | 1.1280 | 0.30% | 1.91% | -- | 22.21% | -1.38% | -0.06% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 1.1246 | 1.1246 | 1.60% | -- | -- | 22.33% | -1.68% | -0.36% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 1.1069 | 1.1069 | 0.00% | -- | 2.79% | -- | -2.97% | -1.93% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | -2.23% | -3.18% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | -3.62% | -4.33% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 1.0678 | 1.0678 | 0.00% | -- | -- | 5.10% | -4.81% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 1.0369 | 1.0369 | 0.00% | -- | -4.38% | -5.67% | -9.49% | -8.13% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 1.0870 | 1.0870 | 0.70% | -- | 1.60% | -1.30% | -4.60% | -3.69% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 1.0794 | 1.0794 | 0.00% | -- | -- | -1.38% | -5.21% | -4.37% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 1.0996 | 1.0996 | 0.08% | -- | 3.59% | -2.58% | -3.63% | -2.58% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 1.0987 | 1.0987 | 2.02% | 2.40% | 3.50% | -2.42% | -3.71% | -2.66% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 1.0769 | 1.0769 | 0.00% | -- | 2.25% | -4.36% | -4.96% | -4.59% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 1.0730 | 1.0730 | 0.00% | -2.36% | -- | -2.73% | -6.30% | -4.93% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 1.1019 | 1.1019 | 0.00% | 2.31% | -- | -0.36% | -1.84% | -2.37% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0989 | 1.0989 | 1.34% | 2.71% | 14.08% | -1.25% | -2.32% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.0844 | 1.0844 | 1.11% | -- | 12.57% | -3.30% | -4.24% | -3.92% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.0725 | 1.0725 | -0.42% | -- | 11.34% | -4.95% | -4.43% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.0770 | 1.0770 | 0.00% | 2.13% | 11.80% | -4.71% | -4.99% | -4.58% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.0699 | 1.0699 | 0.00% | -- | 11.07% | -5.56% | -4.99% | -5.21% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.0545 | 1.0545 | 0.13% | -- | 14.71% | -6.74% | -8.18% | -6.57% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.0531 | 1.0531 | 0.00% | -1.32% | 18.17% | -6.48% | -8.15% | -6.70% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.0615 | 1.0615 | 0.79% | -- | 8.46% | -7.02% | -7.60% | -5.95% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.0532 | 1.0532 | 0.00% | 3.19% | 0.41% | -7.63% | -7.53% | -6.69% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 1.0672 | 1.0672 | 0.00% | -- | -- | -6.27% | -5.45% | -5.45% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.0206 | 1.0206 | 1.75% | 5.95% | 0.45% | -10.33% | -10.23% | -9.58% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.0030 | 1.0030 | 0.00% | 4.12% | -5.64% | -12.40% | -11.63% | -11.14% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9824 | 0.9824 | 1.98% | 1.98% | -7.57% | -13.90% | -11.88% | -12.96% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.9633 | 0.9633 | 4.37% | -1.57% | -12.12% | -14.49% | -13.10% | -14.65% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.9230 | 0.9230 | 0.40% | -6.64% | -17.09% | -18.04% | -16.94% | -18.22% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.9193 | 0.9193 | 3.15% | -- | -17.42% | -18.18% | -16.74% | -18.55% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.8912 | 0.8912 | 0.00% | -15.03% | -19.94% | -19.62% | -19.38% | -21.04% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.9787 | 0.9787 | -1.00% | -8.70% | -13.08% | -11.60% | -11.37% | -13.29% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.9886 | 0.9886 | 0.00% | -- | -12.20% | -10.53% | -9.32% | -12.41% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.0489 | 1.0489 | 0.00% | 3.24% | -6.85% | -5.15% | -2.69% | -7.07% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.0720 | 1.0720 | 0.00% | 0.14% | -2.82% | -1.59% | -0.55% | -5.02% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.0199 | 1.0199 | 0.38% | -7.21% | -7.57% | -4.03% | -5.38% | -9.64% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.0160 | 1.0160 | -4.41% | -7.54% | -7.92% | -6.39% | -5.74% | -9.98% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.0629 | 1.0629 | -0.71% | -3.21% | -4.60% | -2.95% | -0.66% | -5.83% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.0705 | 1.0705 | -0.53% | -2.80% | -3.80% | -3.13% | 0.66% | -5.16% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.0762 | 1.0762 | -2.09% | -1.67% | -4.03% | -4.01% | 1.55% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.0992 | 1.0992 | 0.03% | -0.15% | -1.98% | -1.94% | 3.85% | -2.61% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.0989 | 1.0989 | 0.06% | 0.26% | -2.01% | -2.28% | 4.66% | -2.64% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.0982 | 1.0982 | -0.28% | -1.35% | -3.32% | -3.04% | 5.22% | -2.70% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.1013 | 1.1013 | 0.62% | -2.08% | -2.79% | -2.20% | 5.64% | -2.43% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.0945 | 1.0945 | -0.58% | -2.97% | -2.60% | -2.72% | 4.34% | -3.03% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.1009 | 1.1009 | 0.44% | -2.46% | -2.03% | -2.90% | 5.08% | -2.46% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 1.0961 | 1.0961 | -1.54% | -2.66% | -2.46% | -3.81% | 5.29% | -2.89% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 1.1132 | 1.1132 | -1.02% | -1.14% | -1.15% | -2.31% | 7.07% | -1.37% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 1.1247 | 1.1247 | -0.29% | 1.11% | -1.47% | -1.30% | 9.14% | -0.35% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 1.1280 | 1.1280 | -0.06% | 2.50% | -1.19% | -1.01% | 9.71% | -0.06% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.1287 | 1.1287 | 0.24% | 3.27% | -1.13% | -0.95% | 11.62% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.1260 | 1.1260 | 1.22% | 2.05% | -1.25% | -1.18% | 11.97% | 9.51% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 1.1124 | 1.1124 | 1.08% | 0.18% | -2.95% | -2.38% | 10.65% | 8.19% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 1.1005 | 1.1005 | 0.69% | -0.49% | -3.35% | -2.97% | 8.91% | 7.03% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 1.0930 | 1.0930 | -0.92% | -1.89% | -4.18% | -3.41% | 9.23% | 6.30% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.1031 | 1.1031 | -0.03% | -0.87% | -3.30% | -2.85% | 11.77% | 7.28% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 1.1034 | 1.1034 | -0.63% | -1.61% | -3.06% | -3.35% | 11.47% | 7.31% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 1.1104 | 1.1104 | 0.41% | -1.60% | -3.02% | -1.05% | 11.03% | 7.99% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.1059 | 1.1059 | -0.74% | -2.15% | -3.62% | -2.12% | 10.08% | 7.56% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.1141 | 1.1141 | 0.12% | -1.92% | -2.36% | -1.84% | 10.37% | 8.35% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.1128 | 1.1128 | -0.77% | -1.77% | -2.47% | -2.60% | 7.99% | 8.23% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.1214 | 1.1214 | -0.62% | -0.20% | -1.55% | -1.36% | 8.01% | 9.06% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.1284 | 1.1284 | -0.16% | -0.11% | -0.38% | -0.65% | 8.78% | 9.75% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.1302 | 1.1302 | -0.50% | -0.04% | -0.06% | -0.76% | 8.68% | 9.92% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.1359 | 1.1359 | 0.26% | 0.87% | 1.11% | -1.07% | 8.97% | 10.47% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.1329 | 1.1329 | 0.82% | -0.75% | 0.85% | -1.75% | 8.26% | 10.18% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.1237 | 1.1237 | -0.52% | -1.57% | -0.26% | -1.32% | 7.42% | 9.29% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.1296 | 1.1296 | -0.10% | -0.77% | 0.30% | -0.71% | 7.72% | 9.86% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.1307 | 1.1307 | 0.41% | -0.83% | 0.64% | -1.87% | 7.85% | 9.97% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.1261 | 1.1261 | -1.35% | -1.75% | 1.56% | -2.02% | 7.14% | 9.52% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.1415 | 1.1415 | -0.01% | 0.25% | 2.95% | -1.20% | 9.70% | 11.02% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.1416 | 1.1416 | 0.28% | 0.08% | 3.12% | 0.10% | 9.86% | 11.03% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.1384 | 1.1384 | -0.16% | -0.95% | 2.71% | -0.54% | 10.52% | 10.72% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.1402 | 1.1402 | -0.52% | 0.18% | 3.10% | 0.10% | 10.54% | 10.89% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.1462 | 1.1462 | 0.67% | 0.10% | 3.64% | 2.80% | 12.98% | 11.48% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.1386 | 1.1386 | -0.18% | -0.77% | 2.96% | 3.29% | 11.51% | 10.74% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.1407 | 1.1407 | -0.75% | -0.03% | 5.47% | 2.34% | 10.90% | 10.94% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.1493 | 1.1493 | 0.98% | 1.44% | 8.15% | 3.13% | 11.86% | 11.78% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.1382 | 1.1382 | -0.59% | -0.07% | 4.86% | 0.57% | 10.50% | 10.70% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.1450 | 1.1450 | -0.21% | 1.09% | 5.49% | 1.69% | 10.37% | 11.36% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.1474 | 1.1474 | 0.56% | 1.46% | 5.71% | 1.10% | 10.76% | 11.59% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.1410 | 1.1410 | 0.71% | 1.57% | 1.77% | -0.50% | 9.43% | 10.97% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.1330 | 1.1330 | -0.53% | 0.77% | 1.07% | -0.36% | 8.92% | 10.19% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.1390 | 1.1390 | 0.56% | 1.10% | 1.29% | -0.63% | 9.08% | 10.78% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.1327 | 1.1327 | 0.16% | 0.58% | 0.73% | -1.32% | 10.35% | 10.16% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.1309 | 1.1309 | 0.67% | 0.66% | 0.57% | -1.15% | 10.10% | 9.99% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.1234 | 1.1234 | -0.08% | 1.32% | -0.15% | -3.39% | 10.19% | 9.26% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.1243 | 1.1243 | -0.20% | 2.31% | -0.84% | -2.98% | 9.50% | 9.35% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.1266 | 1.1266 | 0.04% | 1.76% | -1.13% | -3.60% | 9.24% | 9.57% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.1262 | 1.1262 | 0.24% | 1.93% | -1.17% | -3.89% | 8.89% | 9.53% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.1235 | 1.1235 | 1.33% | 1.36% | -1.40% | -4.75% | 8.96% | 9.27% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 1.1088 | 1.1088 | 0.90% | 0.26% | -2.69% | -5.91% | 9.59% | 7.84% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.0989 | 1.0989 | -0.74% | 0.59% | -3.56% | -6.85% | 8.82% | 6.88% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.1071 | 1.1071 | 0.20% | 1.63% | -2.84% | -6.39% | 11.23% | 7.67% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 1.1049 | 1.1049 | -0.32% | 2.16% | -3.04% | -6.68% | 13.74% | 7.46% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 1.1084 | 1.1084 | 0.23% | 4.30% | -2.73% | -5.99% | 14.66% | 7.80% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 1.1059 | 1.1059 | 1.23% | 1.89% | -2.50% | -5.23% | 10.39% | 7.56% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.0925 | 1.0925 | 0.29% | -0.25% | -3.46% | -6.89% | 8.32% | 6.25% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.0893 | 1.0893 | 0.72% | -1.43% | -4.07% | -7.49% | 9.93% | 5.94% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 1.0815 | 1.0815 | 1.77% | -3.54% | -5.26% | -7.00% | 8.84% | 5.18% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 1.0627 | 1.0627 | -2.09% | -5.20% | -6.91% | -8.49% | 5.65% | 3.36% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 1.0854 | 1.0854 | -0.89% | -3.48% | -3.94% | -6.70% | 7.76% | 5.56% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 1.0952 | 1.0952 | -0.90% | -3.30% | -3.51% | -6.79% | 8.02% | 6.52% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.1051 | 1.1051 | -1.44% | -1.86% | -3.27% | -5.96% | 8.07% | 7.48% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 1.1212 | 1.1212 | 0.02% | -0.35% | -1.38% | -4.38% | 10.06% | 9.04% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 1.1210 | 1.1210 | -0.31% | -1.13% | -1.40% | -4.39% | 10.91% | 9.03% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.1245 | 1.1245 | -0.72% | -1.32% | -1.26% | -4.10% | 14.06% | 9.37% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.1326 | 1.1326 | 0.58% | -0.61% | -1.36% | -2.54% | 15.88% | 10.15% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.1261 | 1.1261 | 0.09% | -1.18% | -2.34% | -4.05% | 18.14% | 9.52% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.1251 | 1.1251 | -0.77% | -1.26% | -1.19% | -3.28% | 18.62% | 9.42% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.1338 | 1.1338 | -0.50% | -0.50% | -0.43% | -2.60% | 17.41% | 10.27% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.1395 | 1.1395 | 0.47% | 1.54% | 2.20% | -0.52% | 16.42% | 10.82% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.1342 | 1.1342 | 0.23% | 0.38% | 2.89% | -0.95% | 12.96% | 10.31% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.1316 | 1.1316 | -0.34% | -0.30% | 2.66% | 0.53% | 14.85% | 10.06% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.1355 | 1.1355 | -0.53% | -0.61% | 3.01% | -0.70% | 13.79% | 10.44% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.1416 | 1.1416 | 1.73% | 0.41% | 0.87% | -0.17% | 12.59% | 11.03% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 1.1222 | 1.1222 | -0.68% | -1.20% | -0.34% | -1.86% | 10.53% | 9.14% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.1299 | 1.1299 | -0.45% | -0.78% | -0.44% | -2.33% | 11.54% | 9.89% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.1350 | 1.1350 | -0.66% | -1.15% | 0.01% | -1.98% | 13.58% | 10.39% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.1425 | 1.1425 | 0.49% | -0.92% | 0.67% | -1.53% | 13.34% | 11.12% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.1369 | 1.1369 | 0.10% | -0.16% | -0.81% | -1.56% | 10.38% | 10.57% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.1358 | 1.1358 | -0.26% | -0.17% | -1.05% | -1.23% | 7.68% | 10.46% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.1388 | 1.1388 | -0.82% | -1.17% | -0.45% | -0.88% | 7.07% | 10.76% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.1482 | 1.1482 | -0.42% | -0.10% | 0.37% | 0.44% | 8.26% | 11.67% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.1531 | 1.1531 | 1.26% | -0.20% | 0.80% | 1.36% | 8.72% | 12.15% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.1387 | 1.1387 | 0.09% | -0.16% | -2.57% | 0.44% | 7.31% | 10.75% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.1377 | 1.1377 | -1.27% | -0.11% | -2.91% | 0.16% | 6.40% | 10.65% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.1523 | 1.1523 | 0.26% | 0.67% | -2.31% | 1.77% | 8.12% | 12.07% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.1493 | 1.1493 | -0.53% | 0.90% | -2.56% | -0.13% | 9.18% | 11.78% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.1554 | 1.1554 | 1.31% | 3.62% | -2.04% | 0.76% | 10.12% | 12.37% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.1405 | 1.1405 | 0.14% | 3.47% | -3.57% | 0.03% | 9.97% | 10.92% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.1389 | 1.1389 | -0.50% | 2.18% | -3.81% | -0.23% | 9.44% | 10.77% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.1446 | 1.1446 | 0.48% | 2.71% | -2.92% | 0.03% | 7.69% | 11.32% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.1391 | 1.1391 | 2.16% | 0.64% | -3.38% | -0.21% | 6.99% | 10.79% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.1150 | 1.1150 | 1.15% | -0.98% | -5.43% | -2.27% | 5.59% | 8.44% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.1023 | 1.1023 | -1.10% | -2.87% | -6.39% | -2.75% | 4.00% | 7.21% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.1146 | 1.1146 | 0.02% | -2.80% | -4.15% | -1.67% | 5.48% | 8.40% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.1144 | 1.1144 | -1.54% | -2.00% | -4.04% | -2.32% | 2.90% | 8.38% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.1318 | 1.1318 | 0.52% | -1.26% | -2.54% | -1.78% | 4.90% | 10.08% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.1260 | 1.1260 | -0.78% | -1.90% | -3.04% | -1.91% | 5.21% | 9.51% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.1349 | 1.1349 | -1.03% | -0.80% | -3.42% | -1.10% | 5.42% | 10.38% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.1467 | 1.1467 | 0.84% | -1.38% | -2.20% | 0.37% | 6.35% | 11.52% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.1371 | 1.1371 | -0.79% | -1.87% | -3.02% | -0.03% | 5.68% | 10.59% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.1462 | 1.1462 | -0.14% | -1.93% | -2.24% | 0.39% | 7.00% | 11.48% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.1478 | 1.1478 | 0.33% | -2.05% | -2.11% | 1.49% | 7.47% | 11.63% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.1440 | 1.1440 | -1.62% | -3.01% | -2.52% | 0.20% | 6.63% | 11.26% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.1628 | 1.1628 | 0.35% | -1.33% | -0.04% | 2.27% | 9.94% | 13.09% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.1588 | 1.1588 | -0.85% | -1.77% | -0.46% | 1.77% | 9.85% | 12.70% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1687 | 1.1687 | -0.26% | -1.18% | 0.40% | 1.31% | 11.35% | 13.66% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1718 | 1.1718 | -0.65% | -1.03% | 0.66% | 2.45% | 12.60% | 13.97% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1795 | 1.1795 | 0.08% | 0.04% | 0.52% | 2.42% | 14.92% | 14.72% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1785 | 1.1785 | -0.10% | 0.99% | 0.84% | 3.30% | 16.04% | 14.62% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1797 | 1.1797 | -0.25% | 0.54% | 1.40% | 3.41% | 15.62% | 14.73% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1827 | 1.1827 | -0.11% | 0.44% | 1.66% | 3.67% | 12.75% | 15.03% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1840 | 1.1840 | 0.42% | 1.81% | 1.77% | 3.79% | 14.05% | 15.15% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1790 | 1.1790 | 1.04% | 1.52% | 2.92% | 3.35% | 12.79% | 14.67% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.1669 | 1.1669 | -0.55% | 0.31% | 1.90% | 3.72% | 12.34% | 13.49% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.1734 | 1.1734 | -0.35% | -0.14% | 4.25% | 4.98% | 13.78% | 14.12% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1775 | 1.1775 | 1.26% | 0.20% | 2.97% | 6.18% | 15.19% | 14.52% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.1629 | 1.1629 | 0.14% | -0.82% | 1.70% | 3.80% | 12.86% | 13.10% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.1613 | 1.1613 | -0.17% | -0.96% | 1.56% | 3.53% | 12.53% | 12.94% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.1633 | 1.1633 | -1.00% | -0.79% | 0.56% | 1.49% | 12.44% | 13.14% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1750 | 1.1750 | -0.01% | 1.11% | 1.48% | 2.21% | 14.43% | 14.28% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1751 | 1.1751 | 0.22% | 0.13% | 1.28% | 2.24% | 15.38% | 14.29% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1725 | 1.1725 | 0.00% | 0.79% | 1.06% | 1.94% | 16.89% | 14.03% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1725 | 1.1725 | -0.01% | 0.72% | 1.96% | 2.35% | 16.05% | 14.03% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1726 | 1.1726 | 0.90% | 0.54% | 2.06% | 2.38% | 17.84% | 14.04% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1621 | 1.1621 | -0.98% | -0.49% | 1.65% | 1.19% | 17.98% | 13.02% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1736 | 1.1736 | 0.89% | 0.02% | 3.16% | 3.00% | 17.56% | 14.14% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1633 | 1.1633 | -0.07% | -0.46% | 2.26% | 2.16% | 15.30% | 13.14% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1641 | 1.1641 | -0.19% | 0.06% | 2.48% | 1.69% | 15.20% | 13.22% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1663 | 1.1663 | -0.13% | 1.02% | 3.00% | 2.72% | 16.33% | 13.43% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1678 | 1.1678 | -0.48% | 1.95% | 1.48% | 2.44% | 15.46% | 13.58% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1734 | 1.1734 | 0.40% | 2.47% | 2.33% | 2.93% | 15.48% | 14.12% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1687 | 1.1687 | 0.46% | 3.83% | 1.92% | 1.93% | 16.15% | 13.66% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1634 | 1.1634 | 0.77% | 1.74% | 1.68% | 2.73% | 15.47% | 13.15% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.1545 | 1.1545 | 0.79% | 0.96% | 1.14% | 1.89% | 15.27% | 12.28% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.1455 | 1.1455 | 0.03% | 0.17% | 0.40% | 0.57% | 12.18% | 11.41% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.1451 | 1.1451 | 1.73% | -1.01% | 0.37% | 0.15% | 13.86% | 11.37% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.1256 | 1.1256 | -1.57% | -2.79% | -1.34% | -1.70% | 12.27% | 9.47% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.1435 | 1.1435 | -1.15% | -0.57% | -0.38% | 0.56% | 16.76% | 11.21% | -- | 限大额 | 开放赎回 |
|