|
| 证券LOF(161027)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 | | 2025-04-25 | 0.9940 | 0.6160 | 0.71% | 0.71% | -- | -6.23% | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9870 | 0.6130 | -0.40% | 0.61% | -- | -6.89% | 12.20% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9910 | 0.6150 | 0.00% | -- | -6.42% | -- | 12.80% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9920 | 0.6150 | 0.51% | -- | -6.33% | -- | 12.91% | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9870 | 0.6130 | 0.61% | -- | -8.86% | -- | 11.64% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9810 | 0.6110 | 0.00% | -0.20% | -- | -- | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9830 | 0.6120 | 0.00% | 3.15% | -- | -5.48% | 12.17% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9830 | 0.6120 | 1.34% | -5.12% | -- | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9700 | 0.6070 | 1.78% | -- | -- | -5.09% | -- | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9530 | 0.6010 | 1.60% | -7.74% | -- | -7.30% | -- | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9380 | 0.5960 | -9.46% | -9.37% | -- | -9.46% | 3.13% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0360 | 0.6300 | 0.00% | -1.71% | -1.71% | 0.97% | 13.91% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0330 | 0.6290 | -0.19% | -- | -- | -- | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0350 | 0.6300 | 0.00% | -- | -- | -- | -- | -- | 3.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0540 | 0.6370 | 0.00% | -1.95% | -- | -- | 16.74% | -- | 7.16% | -- | -- | | 2025-03-21 | 1.0590 | 0.6380 | -1.49% | -- | -- | -- | -- | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0750 | 0.6440 | -0.74% | 1.32% | -- | -- | 12.72% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0830 | 0.6470 | 0.00% | 1.50% | -- | -4.50% | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0830 | 0.6470 | 0.00% | -- | -- | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0610 | 0.6390 | -0.56% | -- | -1.30% | -8.14% | 11.51% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0670 | 0.6410 | 0.00% | -- | -- | -- | 10.85% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0590 | 0.6380 | 0.47% | -0.38% | -- | -7.91% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0540 | 0.6370 | 0.00% | -2.23% | -- | -9.29% | 8.50% | -- | -1.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0630 | 0.6400 | -1.39% | -- | 0.28% | -4.06% | 11.33% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0780 | 0.6450 | 0.00% | -0.28% | 1.70% | -3.41% | 12.90% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0810 | 0.6460 | 0.00% | -- | -- | -5.84% | 15.63% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0750 | 0.6440 | 0.00% | 2.38% | 6.44% | -11.38% | 14.98% | -- | -7.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0500 | 0.6350 | 0.00% | -- | -- | -11.62% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0600 | 0.6390 | 0.00% | -- | -- | -1.85% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0460 | 0.6340 | 0.00% | 3.56% | -- | -4.91% | 16.14% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0400 | 0.6320 | -0.86% | 1.17% | -9.96% | 0.78% | 14.91% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0490 | 0.6350 | 3.86% | 1.25% | -9.18% | -1.78% | 15.62% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0100 | 0.6210 | 0.00% | -- | -12.55% | -5.16% | 11.32% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0220 | 0.6250 | -0.58% | -- | -12.27% | -10.74% | 12.23% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0280 | 0.6270 | -0.77% | -- | -12.59% | -13.61% | 12.48% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0360 | 0.6300 | 0.00% | -- | -11.90% | -13.44% | 11.34% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0260 | 0.6270 | 0.00% | -- | -11.70% | -14.27% | 8.46% | -- | -16.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1390 | 0.6660 | 0.00% | 0.44% | 2.89% | 14.27% | 22.70% | 20.69% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1340 | 0.6640 | 0.00% | -- | -1.90% | 30.72% | 16.74% | 20.16% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1380 | 0.6660 | 0.00% | -3.15% | -0.87% | 33.05% | 16.75% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1550 | 0.6720 | 0.00% | -1.79% | -4.78% | 35.03% | 17.96% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1750 | 0.6790 | 0.86% | 1.12% | -5.39% | -- | 20.28% | 24.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1650 | 0.6750 | -0.94% | 0.17% | -6.20% | -- | 19.25% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1760 | 0.6790 | 1.20% | 2.26% | -1.01% | 36.61% | 20.24% | 24.61% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1620 | 0.6740 | 1.04% | 3.66% | -2.35% | 35.68% | 18.28% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1500 | 0.6700 | -1.03% | 1.59% | 1.59% | 35.50% | 15.63% | 21.85% | -- | -- | -- | | 2024-12-03 | 1.1620 | 0.6740 | -0.09% | 4.97% | 6.41% | 36.73% | 16.57% | 23.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1630 | 0.6740 | 1.13% | 4.96% | 6.50% | 37.93% | 16.67% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1500 | 0.6700 | 2.59% | 3.05% | 6.68% | 36.39% | 16.40% | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1210 | 0.6600 | -0.97% | -4.11% | 2.84% | 33.47% | 12.46% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1320 | 0.6640 | 2.26% | -2.25% | 3.95% | -- | 13.31% | 19.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1070 | 0.6550 | -0.09% | -4.24% | 1.65% | -- | 9.72% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1080 | 0.6550 | -0.72% | -2.38% | 1.74% | 30.89% | 9.82% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1160 | 0.6580 | -4.53% | -2.79% | 2.67% | 33.05% | 9.77% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1690 | 0.6770 | 0.95% | -2.26% | 8.34% | -- | 13.99% | 23.87% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1580 | 0.6730 | 0.17% | -4.53% | 5.27% | 35.38% | 12.92% | 22.70% | -1.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1560 | 0.6720 | 1.85% | -5.09% | 5.09% | -- | 12.00% | 22.49% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1350 | 0.6650 | -1.13% | -8.76% | 3.18% | -- | 9.96% | 20.26% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1480 | 0.6690 | -4.01% | -7.57% | 11.24% | -- | 10.87% | 21.64% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1960 | 0.6860 | -1.40% | -6.12% | 11.99% | 39.11% | 15.63% | 26.73% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2130 | 0.6920 | -0.41% | 2.10% | 13.90% | 40.18% | 18.54% | 28.53% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2180 | 0.6940 | -2.09% | 2.35% | 14.37% | -- | 18.51% | 29.06% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2440 | 0.7030 | 0.16% | 9.89% | 16.81% | 45.06% | 21.04% | 31.81% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2420 | 0.7020 | -2.51% | 13.74% | 4.37% | -- | 20.59% | 31.60% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2740 | 0.7130 | 7.24% | 15.40% | 6.45% | -- | 22.38% | 34.99% | 11.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1880 | 0.6830 | -0.17% | 10.41% | -0.74% | 37.29% | 14.73% | 25.88% | 3.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1900 | 0.6840 | 5.12% | 10.39% | -0.57% | -- | 19.12% | 26.09% | 4.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1320 | 0.6640 | 3.66% | 3.85% | -5.42% | 30.16% | 13.31% | 19.95% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0920 | 0.6500 | -1.09% | 0.28% | -8.76% | 23.06% | 9.67% | 15.71% | -6.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1040 | 0.6540 | 2.60% | 2.22% | -7.76% | -- | 10.75% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0760 | 0.6440 | -0.19% | -0.55% | -10.10% | 26.78% | 8.19% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0780 | 0.6450 | -1.10% | -0.83% | -0.46% | 27.51% | 7.79% | 14.22% | -- | -- | -- | | 2024-10-28 | 1.0900 | 0.6490 | 0.09% | 1.02% | 0.65% | -- | 8.99% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0890 | 0.6490 | 0.83% | -1.00% | 16.62% | -- | 9.25% | 15.39% | -- | -- | -- | | 2024-10-24 | 1.0800 | 0.6460 | -0.18% | 4.65% | 18.03% | 30.30% | 8.35% | 14.44% | -- | -- | -- | | 2024-10-23 | 1.0820 | 0.6460 | -0.46% | 4.14% | -- | 29.00% | 11.64% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0870 | 0.6480 | 0.74% | 5.33% | 25.30% | -- | 9.66% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0790 | 0.6450 | -1.91% | 1.03% | 24.38% | -- | 8.85% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1000 | 0.6530 | 6.59% | 3.29% | 28.44% | -- | 10.72% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0320 | 0.6290 | -0.67% | -4.18% | 20.65% | -- | 3.65% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0390 | 0.6310 | 0.68% | -9.26% | 21.47% | -- | 5.64% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0320 | 0.6290 | -3.37% | -13.28% | 20.65% | -- | 4.69% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0680 | 0.6410 | 0.28% | -10.76% | 24.86% | 29.37% | 8.34% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0650 | 0.6400 | -1.11% | -11.01% | -- | 28.67% | 8.16% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0770 | 0.6450 | -5.94% | -10.01% | -- | 31.88% | 9.13% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1450 | 0.6680 | -3.78% | -4.33% | -- | -- | 15.64% | 21.32% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1900 | 0.6840 | 9.88% | -0.57% | 38.23% | -- | 19.12% | 26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0830 | 0.6470 | 10.51% | -- | -- | 43.44% | 19.80% | 26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9800 | 0.6110 | 8.65% | 24.84% | -- | 27.11% | 7.69% | 14.75% | -- | -- | -- | | 2024-09-26 | 0.9020 | 0.5840 | 6.75% | 14.90% | -- | -- | -0.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8450 | 0.5640 | 2.05% | 9.03% | 10.31% | -- | -7.04% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8280 | 0.5580 | 0.00% | 6.98% | 8.09% | -- | -10.97% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7850 | 0.5430 | 0.00% | 1.42% | 1.42% | -0.38% | -13.83% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7850 | 0.5430 | 1.29% | 1.55% | -- | -- | -14.11% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7750 | 0.5390 | 0.13% | -- | -- | -3.85% | -15.21% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7740 | 0.5390 | 0.13% | -0.64% | -1.15% | -1.15% | -15.41% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7730 | 0.5390 | 0.00% | -0.26% | -- | -- | -16.43% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7790 | 0.5410 | 0.52% | -- | -0.51% | -1.14% | -15.33% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7750 | 0.5390 | 0.91% | 1.57% | -- | -2.76% | -16.03% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7680 | 0.5370 | -0.13% | 1.05% | -2.41% | -- | -17.68% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7690 | 0.5370 | 0.79% | -- | -2.29% | -3.39% | -16.95% | -9.95% | -- | -- | -- | | 2024-09-02 | 0.7630 | 0.5350 | 0.00% | -- | -3.05% | -5.22% | -17.60% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7630 | 0.5350 | 0.39% | 0.53% | -0.26% | -- | -21.01% | -10.66% | -- | -- | -- | | 2024-08-28 | 0.7600 | 0.5340 | 0.00% | -- | -- | -- | -21.81% | -11.01% | -- | -- | -- | | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -- | 0.92% | -6.24% | -17.90% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7590 | 0.5340 | 0.00% | -- | -- | -- | -20.44% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7740 | 0.5390 | 0.00% | -1.15% | -- | -- | -20.37% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7780 | 0.5410 | -0.64% | -- | 4.15% | -- | -19.63% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7830 | 0.5420 | 0.00% | 0.00% | 4.82% | -- | -19.94% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7760 | 0.5400 | 0.00% | -1.40% | -- | -6.84% | -22.40% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7830 | 0.5420 | 0.00% | 1.95% | -- | -6.90% | -22.55% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7870 | 0.5440 | -1.99% | -- | -- | -5.97% | -18.70% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8030 | 0.5490 | 0.00% | -- | -- | -4.06% | -16.44% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7680 | 0.5370 | 0.39% | 1.19% | 1.72% | -8.24% | -19.83% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7650 | 0.5360 | 0.00% | -- | 1.32% | -10.11% | -20.15% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7500 | 0.5310 | -1.19% | -- | -- | -5.78% | -12.69% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7590 | 0.5340 | 0.00% | -- | -3.80% | -4.53% | -11.85% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7470 | 0.5300 | -0.27% | -- | -- | -4.23% | -12.01% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7490 | 0.5300 | 1.35% | 1.08% | -- | -- | -12.70% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7390 | 0.5270 | 0.00% | -- | -- | -- | -13.47% | -13.47% | -- | -- | -- | | 2024-07-04 | 0.7410 | 0.5280 | 0.00% | -3.89% | -- | -9.96% | -13.23% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7550 | 0.5330 | -2.08% | -4.31% | -- | -7.93% | -9.04% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7710 | 0.5380 | 0.00% | -2.16% | -5.28% | -5.63% | -7.11% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7890 | 0.5440 | 0.13% | -1.38% | -- | -- | -6.18% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7880 | 0.5440 | 0.00% | 0.64% | -- | -8.69% | -7.94% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8060 | 0.5500 | 0.00% | -- | -- | -- | -6.93% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8000 | 0.5480 | 2.17% | -- | -- | -- | -5.88% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7830 | 0.5420 | 0.00% | -0.63% | -- | -9.06% | -7.77% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7880 | 0.5440 | -1.13% | -- | -6.30% | -8.69% | -6.64% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7970 | 0.5470 | 0.00% | -- | -4.78% | -7.65% | -6.78% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7960 | 0.5470 | -1.12% | -2.21% | -4.90% | -9.44% | -7.44% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8050 | 0.5500 | 0.00% | -- | -3.82% | -- | -5.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8140 | 0.5530 | 0.00% | -- | -2.98% | -6.54% | -5.68% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8170 | 0.5540 | 0.00% | -- | 2.77% | -5.44% | -6.20% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8330 | 0.5600 | 0.00% | -0.48% | -- | -1.54% | -11.10% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8380 | 0.5610 | -0.36% | 0.12% | 1.82% | -0.12% | -7.91% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8410 | 0.5620 | 0.48% | -1.18% | 2.19% | -- | -7.58% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8370 | 0.5610 | -1.65% | 5.28% | -- | 0.97% | -5.53% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8510 | 0.5660 | 1.43% | 6.91% | -- | -- | -3.95% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8390 | 0.5620 | 0.00% | 5.53% | -- | -1.76% | -2.67% | -1.76% | -- | 开放申购 | 开放赎回 |
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