|
| 国企改革LOF(161026)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 | | 2025-01-08 | 0.9880 | 1.3150 | 0.00% | -3.89% | -5.27% | -10.26% | 15.02% | -- | -11.94% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0280 | 1.3430 | 0.00% | -1.06% | -0.39% | -2.74% | 15.12% | 16.29% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0390 | 1.3510 | 0.00% | 0.58% | 2.67% | 9.95% | 19.43% | 17.53% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0390 | 1.3510 | 0.00% | -- | 2.16% | 14.18% | 18.61% | 17.53% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0390 | 1.3510 | 0.00% | 1.27% | 1.46% | -- | 19.15% | 17.53% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0330 | 1.3460 | 0.00% | -- | -1.81% | 20.12% | 18.46% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0260 | 1.3420 | 0.00% | -1.91% | -2.29% | -- | 17.12% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0310 | 1.3450 | 0.00% | -1.15% | -5.15% | -- | 16.76% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0460 | 1.3560 | 0.67% | 0.58% | -4.12% | -- | 18.06% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0390 | 1.3510 | -0.38% | -0.19% | -4.77% | 21.38% | 17.27% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0430 | 1.3540 | 0.97% | 1.07% | -2.34% | 20.30% | 17.45% | 17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0330 | 1.3460 | -0.29% | 1.08% | -3.19% | 18.06% | 16.20% | 16.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0360 | 1.3490 | -0.38% | 0.78% | -0.58% | 18.67% | 14.35% | 17.19% | -- | -- | -- | | 2024-12-03 | 1.0400 | 1.3510 | -0.10% | 2.77% | 1.07% | 18.05% | 14.41% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0410 | 1.3520 | 0.87% | 2.36% | 1.17% | 18.16% | 14.52% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0320 | 1.3460 | 0.98% | 0.78% | 0.19% | 16.61% | 13.41% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.3390 | -0.58% | -3.13% | -1.45% | -- | 11.33% | 15.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0280 | 1.3430 | 1.58% | -2.47% | -0.39% | 15.64% | 12.10% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0120 | 1.3320 | -0.49% | -3.80% | -1.94% | -- | 9.88% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0170 | 1.3350 | -0.68% | -3.05% | -1.45% | -- | 10.42% | 15.05% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0240 | 1.3400 | -2.94% | -2.48% | -1.16% | 14.54% | 11.06% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0550 | 1.3620 | 0.09% | -1.03% | 2.23% | -- | 13.44% | 19.34% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0540 | 1.3610 | 0.19% | -3.04% | 2.63% | 17.11% | 13.46% | 19.23% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0520 | 1.3600 | 0.29% | -2.77% | 2.43% | -- | 13.61% | 19.00% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0490 | 1.3580 | -0.10% | -4.64% | 2.14% | 15.66% | 13.28% | 18.67% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0500 | 1.3580 | -1.50% | -3.76% | 3.96% | -- | 12.42% | 18.78% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0660 | 1.3700 | -1.93% | -2.56% | 3.09% | -- | 14.75% | 20.59% | -5.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0870 | 1.3850 | 0.46% | 1.78% | 6.78% | 20.11% | 17.13% | 22.96% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0820 | 1.3810 | -1.64% | 1.41% | 6.29% | -- | 16.85% | 22.40% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1000 | 1.3940 | 0.82% | 5.57% | 8.06% | 21.41% | 18.79% | 24.43% | -2.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0910 | 1.3870 | -0.27% | 6.03% | -0.91% | 20.02% | 17.56% | 23.42% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0940 | 1.3900 | 2.43% | 6.52% | 3.50% | 20.22% | 17.51% | 23.76% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0680 | 1.3710 | 0.09% | 4.20% | 1.04% | 17.36% | 14.72% | 20.81% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0670 | 1.3700 | 2.40% | 3.59% | 0.95% | 17.38% | 15.60% | 20.70% | -3.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0420 | 1.3530 | 1.26% | 0.48% | -1.42% | -- | 12.89% | 17.87% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0290 | 1.3440 | 0.19% | -0.29% | -2.65% | 10.29% | 11.85% | 16.40% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0270 | 1.3420 | 0.20% | -0.19% | -2.84% | -- | 11.15% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0250 | 1.3410 | -0.49% | -1.54% | -3.03% | 11.05% | 10.69% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0300 | 1.3440 | -0.68% | -0.58% | 4.89% | 10.87% | 11.47% | 16.52% | -- | -- | -- | | 2024-10-28 | 1.0370 | 1.3490 | 0.48% | 0.48% | 5.60% | 11.15% | 12.23% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0320 | 1.3460 | 0.29% | 0.49% | 13.41% | -- | 12.79% | 16.74% | -- | -- | -- | | 2024-10-24 | 1.0290 | 1.3440 | -1.15% | 3.21% | -- | 10.05% | 13.45% | 16.40% | -- | -- | -- | | 2024-10-23 | 1.0410 | 1.3520 | 0.48% | 3.17% | 20.21% | 11.10% | 15.41% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0360 | 1.3490 | 0.39% | 2.57% | -- | 8.37% | 13.60% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 1.3460 | 0.49% | -0.19% | -- | 7.28% | 13.16% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0270 | 1.3420 | 3.01% | 0.88% | 20.68% | 7.31% | 9.96% | 16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9970 | 1.3210 | -1.19% | -4.50% | -- | 4.73% | 5.73% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0090 | 1.3300 | -0.10% | -2.61% | -- | 5.88% | 7.34% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0100 | 1.3300 | -2.32% | -8.27% | -- | 6.99% | 6.77% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0340 | 1.3470 | 1.57% | -2.18% | -- | -- | 9.30% | 16.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0180 | 1.3360 | -2.49% | -3.69% | -- | -- | 7.16% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0440 | 1.3540 | 0.77% | -1.23% | -- | -- | 9.78% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0360 | 1.3490 | -5.90% | -1.99% | 21.03% | 11.04% | 8.25% | 17.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1010 | 1.3940 | 4.16% | 4.16% | 26.99% | -- | 15.17% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0570 | 1.3630 | 7.64% | 22.06% | -- | 13.05% | 10.56% | 19.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9820 | 1.3110 | 3.92% | -- | 10.46% | 6.05% | 2.72% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9450 | 1.2840 | 3.85% | 9.88% | -- | 1.18% | -1.25% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9100 | 1.2600 | 0.00% | 6.93% | -- | -1.73% | -5.31% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8660 | 1.2290 | 0.00% | -- | -- | -- | -10.72% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8600 | 1.2240 | 1.06% | 1.18% | -- | -- | -10.88% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8510 | 1.2180 | 0.00% | -- | -6.17% | -10.33% | -12.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8500 | 1.2170 | 0.00% | -2.86% | -- | -10.53% | -13.18% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8560 | 1.2220 | -1.27% | -2.84% | -5.52% | -- | -12.21% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8670 | 1.2290 | -0.91% | -- | -4.73% | -9.02% | -12.34% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8750 | 1.2350 | 0.23% | -1.13% | -3.74% | -- | -11.53% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8730 | 1.2340 | -0.91% | -- | -- | -8.49% | -12.35% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8810 | 1.2390 | 0.00% | -0.90% | -- | -- | -10.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8810 | 1.2390 | 0.00% | -- | -- | -- | -10.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8850 | 1.2420 | 0.00% | -1.01% | -4.74% | -- | -9.60% | 0.11% | -- | -- | -- | | 2024-08-27 | 0.8890 | 1.2450 | 0.00% | -1.22% | -4.72% | -- | -7.49% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8940 | 1.2480 | 0.00% | -- | -6.49% | -7.84% | -8.78% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9000 | 1.2530 | 0.00% | -0.55% | -6.44% | -7.50% | -8.26% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9070 | 1.2580 | 0.00% | 0.11% | -4.83% | -5.03% | -8.11% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9050 | 1.2560 | 0.00% | -0.55% | -- | -5.73% | -9.59% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9060 | 1.2570 | -0.33% | -- | -2.89% | -- | -11.09% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9090 | 1.2590 | -0.11% | -2.57% | -- | -4.21% | -11.32% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9100 | 1.2600 | 0.00% | -- | -2.05% | -4.81% | -11.39% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9100 | 1.2600 | 0.11% | -1.41% | -2.05% | -- | -11.74% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9090 | 1.2590 | 0.00% | -2.15% | -2.15% | -- | -11.83% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9330 | 1.2760 | 0.00% | -- | -1.27% | -- | -9.24% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9230 | 1.2690 | -0.65% | -1.49% | -1.28% | -- | -9.86% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9290 | 1.2730 | -0.43% | -2.82% | -0.64% | -- | -9.28% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9330 | 1.2760 | 0.00% | -3.01% | -0.11% | -- | -7.26% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9350 | 1.2770 | -0.21% | -1.79% | 0.32% | -- | -4.88% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9370 | 1.2790 | -1.99% | -1.68% | -- | 1.19% | -4.78% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9560 | 1.2920 | -0.62% | 1.27% | -- | -- | -2.85% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9620 | 1.2960 | 0.52% | -- | -- | -- | -3.32% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9570 | 1.2930 | 0.53% | -- | 0.84% | 0.84% | -3.92% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9520 | 1.2890 | -0.10% | -- | 0.85% | 0.00% | -4.61% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9530 | 1.2900 | 0.95% | 2.14% | -- | 1.93% | -4.99% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9440 | 1.2840 | 0.00% | -- | -- | -0.11% | -5.88% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9330 | 1.2760 | 0.00% | -0.74% | -- | -0.21% | -4.99% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9290 | 1.2730 | 0.00% | -0.64% | -- | -- | -6.07% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9400 | 1.2810 | -0.53% | 1.51% | -- | -0.32% | -4.47% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9450 | 1.2840 | 1.07% | 1.39% | -- | -0.32% | -3.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9350 | 1.2770 | 0.97% | -- | -- | -- | -4.79% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9260 | 1.2710 | -0.86% | -1.28% | -- | 0.33% | -5.89% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9340 | 1.2770 | 0.86% | -- | -1.58% | 0.21% | -4.01% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9260 | 1.2710 | -0.64% | -2.42% | -2.42% | -- | -6.37% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9320 | 1.2750 | 0.00% | -1.27% | -1.79% | -0.21% | -5.76% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9380 | 1.2790 | 0.00% | -- | -3.60% | -0.42% | -6.39% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9490 | 1.2870 | 0.53% | 0.11% | -1.86% | -- | -5.38% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9440 | 1.2840 | 0.00% | -- | -2.38% | 0.64% | -5.88% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9500 | 1.2880 | 0.21% | -- | -1.14% | 0.85% | -2.66% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9480 | 1.2870 | 0.00% | -0.63% | -1.35% | -- | -2.87% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9530 | 1.2900 | 0.00% | -- | -- | -- | -1.24% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9540 | 1.2910 | 0.00% | -- | -- | -- | -2.35% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9490 | 1.2870 | 0.00% | -1.86% | -- | 2.93% | -1.96% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9700 | 1.3020 | 0.10% | 1.89% | -- | 5.43% | -2.61% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9690 | 1.3010 | -0.41% | -- | -- | -- | -2.32% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9730 | 1.3040 | 0.62% | 1.35% | -- | -- | -1.92% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9670 | 1.3000 | 1.26% | 0.62% | 1.58% | -- | -2.72% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9550 | 1.2910 | 0.32% | -- | 2.14% | -- | -4.21% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9520 | 1.2890 | 0.00% | 0.32% | 0.74% | -- | -4.99% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9600 | 1.2950 | -0.10% | -- | -- | -- | -3.13% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9610 | 1.2960 | 0.00% | -- | 3.44% | -- | -5.04% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9490 | 1.2870 | -0.73% | -- | -- | -- | -7.77% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9560 | 1.2920 | 0.00% | -- | -- | 8.76% | -5.72% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9320 | 1.2750 | 0.00% | -1.79% | -- | 6.15% | -7.36% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9260 | 1.2710 | 0.00% | -0.96% | -0.86% | 10.37% | -8.95% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9490 | 1.2870 | -0.32% | 1.93% | -- | 11.38% | -9.79% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9520 | 1.2890 | 1.82% | 2.48% | 1.49% | 12.93% | -9.33% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9350 | 1.2770 | -1.06% | 0.00% | -0.32% | 8.97% | -9.84% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9450 | 1.2840 | 0.00% | -- | 0.75% | 10.53% | -8.87% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9310 | 1.2750 | 0.22% | -- | -- | 8.63% | -10.31% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9290 | 1.2730 | -0.64% | -- | -1.17% | 8.78% | -10.33% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9350 | 1.2770 | 0.00% | -0.85% | -0.53% | 8.85% | -10.53% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9430 | 1.2830 | -0.53% | 1.18% | -- | 6.67% | -7.73% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9480 | 1.2870 | 1.17% | -- | -- | 6.16% | -7.24% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9370 | 1.2790 | 0.00% | 0.32% | 0.75% | 4.93% | -7.32% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9230 | 1.2690 | -0.97% | -2.02% | -0.11% | 5.61% | -9.15% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9320 | 1.2750 | 0.00% | -- | -- | 7.13% | -8.98% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9340 | 1.2770 | -0.85% | -0.43% | 1.52% | 7.11% | -8.16% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9420 | 1.2820 | 0.00% | -- | -- | 8.28% | -6.82% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9420 | 1.2820 | 0.00% | 0.53% | -- | 9.15% | -6.36% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9380 | 1.2790 | 0.00% | -0.21% | -- | 7.08% | -7.40% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9370 | 1.2790 | -0.53% | -- | -- | 6.12% | -8.14% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9420 | 1.2820 | 0.00% | -0.11% | -- | 5.13% | -6.36% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9400 | 1.2810 | 0.00% | -- | -- | 6.09% | -8.29% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9430 | 1.2830 | 0.00% | 2.06% | -- | 6.07% | -9.76% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9300 | 1.2740 | 1.86% | 1.09% | -- | 2.20% | -9.09% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9130 | 1.2620 | -1.19% | -- | -- | -0.54% | -10.75% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9240 | 1.2700 | 0.00% | -- | -- | 0.76% | -9.06% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9220 | 1.2680 | 0.22% | -- | 9.89% | -0.54% | -10.22% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9200 | 1.2670 | 0.00% | -- | 10.31% | -0.22% | -10.68% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8980 | 1.2510 | 0.00% | -- | 5.77% | -3.02% | -10.65% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8790 | 1.2380 | 0.00% | -- | 0.80% | -5.59% | -13.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8500 | 1.2170 | 0.00% | -3.19% | -4.82% | -7.61% | -17.56% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8630 | 1.2270 | 0.00% | 2.86% | -3.36% | -6.80% | -16.21% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8780 | 1.2370 | 0.00% | 3.05% | 0.23% | -4.04% | -14.59% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8390 | 1.2100 | 0.60% | -2.21% | -3.78% | -6.98% | -18.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8340 | 1.2060 | -1.77% | -2.46% | -4.36% | -8.55% | -18.87% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8490 | 1.2170 | -0.35% | -0.70% | -2.64% | -7.72% | -16.85% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8520 | 1.2190 | 1.07% | -0.58% | -2.29% | -8.78% | -15.89% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8430 | 1.2120 | -1.75% | -1.29% | -3.77% | -10.60% | -16.86% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8580 | 1.2230 | 0.35% | -0.12% | -2.05% | -8.72% | -15.47% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8550 | 1.2210 | 0.00% | -0.47% | -2.40% | -9.62% | -14.59% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8550 | 1.2210 | -0.23% | -1.95% | -4.58% | -10.47% | -13.72% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8570 | 1.2220 | 0.35% | -2.28% | -3.92% | -9.79% | -13.52% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8540 | 1.2200 | -0.58% | -3.39% | -3.61% | -10.20% | -13.82% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8590 | 1.2240 | 0.00% | -2.83% | -3.05% | -10.24% | -13.41% | -2.83% | -- | 开放申购 | 开放赎回 |
|