|
| 体育LOF(161030)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 | | 2025-01-24 | 0.8780 | 0.6270 | 0.00% | -- | -4.98% | 3.66% | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8590 | 0.6190 | 0.00% | -0.58% | -10.71% | -0.35% | 2.14% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8660 | 0.6220 | 0.00% | -- | -9.98% | 3.22% | -3.38% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8640 | 0.6210 | 0.00% | -- | -- | 7.73% | -5.81% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8480 | 0.6150 | 0.00% | -- | -11.85% | 0.83% | -8.87% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8480 | 0.6150 | 1.80% | -4.83% | -11.11% | -10.98% | -9.94% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8330 | 0.6090 | 0.00% | -8.76% | -12.68% | -12.56% | -11.53% | -- | -32.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8910 | 0.6320 | -2.41% | -3.57% | -4.19% | -6.47% | -7.65% | -7.33% | -23.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9130 | 0.6410 | -0.22% | -0.65% | -1.83% | -4.16% | -5.37% | -5.04% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9150 | 0.6410 | 0.00% | -4.89% | -1.82% | 6.15% | -1.67% | -4.83% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9060 | 0.6380 | -1.95% | -6.89% | -0.22% | 14.66% | -4.00% | -5.77% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9240 | 0.6450 | 0.54% | -- | 4.29% | -- | -4.12% | -3.90% | -19.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9190 | 0.6430 | -4.47% | -7.45% | 3.72% | 21.04% | -4.64% | -4.42% | -20.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9620 | 0.6600 | -0.52% | -- | 6.42% | -- | -4.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9670 | 0.6620 | -0.62% | -2.81% | 9.76% | 26.81% | -6.42% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9730 | 0.6640 | 0.00% | -- | 12.23% | 30.63% | -4.61% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9930 | 0.6720 | 0.00% | 3.22% | 10.21% | -- | -4.51% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9950 | 0.6730 | 0.00% | 6.65% | 8.62% | 30.30% | -5.52% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9720 | 0.6640 | 1.04% | 4.07% | 7.52% | 26.19% | -5.63% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9620 | 0.6600 | 0.84% | 1.80% | 6.42% | -- | -6.60% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9540 | 0.6570 | 2.25% | 2.58% | 6.12% | 24.21% | -6.88% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9330 | 0.6490 | 2.64% | 1.41% | 5.78% | 19.92% | -6.82% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9090 | 0.6390 | -2.68% | -2.47% | 5.33% | 19.21% | -11.46% | -5.46% | -- | -- | -- | | 2024-12-03 | 0.9340 | 0.6490 | -1.16% | 3.66% | 10.93% | 21.60% | -8.43% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 0.6530 | 1.61% | 4.07% | 12.23% | 23.93% | -7.36% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9300 | 0.6470 | 1.09% | 4.97% | 7.39% | -- | -5.34% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9200 | 0.6430 | -1.29% | 1.55% | 4.19% | 22.42% | -7.40% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9320 | 0.6480 | 3.44% | 3.10% | 7.62% | -- | -5.67% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9010 | 0.6360 | -0.77% | 2.27% | 4.04% | 20.07% | -9.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9080 | 0.6390 | 2.48% | 4.73% | 4.85% | -- | -8.91% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8860 | 0.6300 | -2.21% | -1.66% | 2.78% | -- | -12.76% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9060 | 0.6380 | 0.22% | -0.11% | 5.47% | -- | -11.28% | -5.77% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9040 | 0.6370 | 2.61% | -2.80% | 7.75% | 19.24% | -11.57% | -5.98% | -20.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8810 | 0.6280 | 1.61% | -3.82% | 5.01% | -- | -13.16% | -8.37% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8670 | 0.6220 | -3.77% | -6.97% | 3.34% | -- | -14.54% | -9.82% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9010 | 0.6360 | -0.66% | -0.33% | 12.34% | -- | -11.09% | -6.29% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9070 | 0.6380 | -2.47% | -0.98% | 11.15% | 19.81% | -11.18% | -5.66% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.6470 | 1.53% | 3.45% | 16.25% | -- | -8.43% | -3.27% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9160 | 0.6420 | -1.72% | 3.85% | 14.50% | 21.89% | -8.92% | -4.73% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9320 | 0.6480 | 3.10% | 8.00% | 16.50% | -- | -7.33% | -3.06% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9040 | 0.6370 | -1.31% | 7.36% | -3.32% | -- | -12.04% | -5.98% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9160 | 0.6420 | 1.89% | 5.77% | -3.84% | -- | -8.92% | -4.73% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8990 | 0.6350 | 1.93% | 3.93% | -5.63% | -- | -10.41% | -6.50% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8820 | 0.6280 | 2.20% | 1.85% | -7.41% | 17.19% | -9.31% | -8.26% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8630 | 0.6210 | 2.49% | -2.27% | -9.41% | -- | -11.26% | -10.24% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8420 | 0.6130 | -2.77% | -2.77% | -11.61% | 9.94% | -12.53% | -12.42% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8660 | 0.6220 | 0.12% | 2.24% | -9.09% | -- | -9.62% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8650 | 0.6220 | -0.12% | 1.76% | -9.20% | 16.65% | -9.41% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8660 | 0.6220 | -1.93% | 0.46% | 0.46% | -- | -8.46% | -9.93% | -- | -- | -- | | 2024-10-28 | 0.8830 | 0.6290 | 1.96% | 2.79% | 2.44% | 18.55% | -6.66% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8660 | 0.6220 | 2.24% | 3.22% | 9.60% | -- | -7.26% | -9.93% | -- | -- | -- | | 2024-10-24 | 0.8470 | 0.6150 | -0.35% | 3.42% | -- | 17.01% | -8.65% | -11.90% | -- | -- | -- | | 2024-10-23 | 0.8500 | 0.6160 | -1.39% | 4.81% | 11.96% | 14.80% | -6.32% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8620 | 0.6200 | 0.35% | 7.48% | -- | -- | -7.69% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8590 | 0.6190 | 2.38% | 5.27% | -- | -- | -8.01% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8390 | 0.6110 | 2.44% | 4.88% | 12.64% | -- | -11.93% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8190 | 0.6030 | 0.99% | -2.15% | -- | 8.66% | -15.50% | -14.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8110 | 0.6000 | 1.12% | -3.57% | -- | 7.76% | -16.13% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8020 | 0.5970 | -1.72% | -14.22% | -- | 7.04% | -18.00% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8160 | 0.6020 | 2.00% | -14.34% | -- | -- | -16.57% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8000 | 0.5960 | -4.42% | -16.02% | 3.86% | -- | -19.92% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8370 | 0.6110 | -0.48% | -12.14% | 8.66% | 12.20% | -15.47% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8410 | 0.6120 | -10.05% | -11.72% | -- | 11.58% | -15.44% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9350 | 0.6490 | 8.47% | -1.85% | 21.73% | -- | -7.23% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8620 | 0.6200 | 10.51% | 25.47% | 22.27% | 21.41% | -5.48% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7800 | 0.5880 | 5.26% | -- | -- | 9.24% | -14.19% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7410 | 0.5730 | 3.64% | 7.39% | 9.13% | 1.65% | -18.12% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7150 | 0.5620 | 0.00% | 6.08% | -- | -- | -20.64% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6870 | 0.5510 | 0.00% | -- | -- | -6.02% | -24.67% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6900 | 0.5520 | 2.37% | -0.14% | -- | -7.88% | -23.25% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6740 | 0.5460 | 0.00% | -3.30% | -- | -11.20% | -26.10% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6910 | 0.5530 | -0.86% | -1.85% | 1.62% | -- | -26.10% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6970 | 0.5550 | 0.00% | 1.01% | -- | -7.68% | -26.17% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6970 | 0.5550 | 0.00% | 0.29% | -- | -- | -24.81% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6950 | 0.5540 | -1.28% | -1.42% | -- | -- | -27.07% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7040 | 0.5580 | 2.03% | -- | 3.38% | -- | -26.90% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6900 | 0.5520 | -0.72% | 1.47% | -- | -- | -29.30% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6950 | 0.5540 | 0.72% | -- | -- | -- | -28.42% | -20.11% | -- | -- | -- | | 2024-09-02 | 0.6900 | 0.5520 | -2.13% | 1.62% | -- | -11.99% | -28.94% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7050 | 0.5580 | 0.00% | -- | 5.07% | -- | -28.28% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6800 | 0.5480 | 0.00% | -- | 0.89% | -12.48% | -27.35% | -21.84% | -- | -- | -- | | 2024-08-26 | 0.6790 | 0.5480 | 0.00% | -- | 0.74% | -- | -26.44% | -21.95% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6860 | 0.5510 | 0.00% | -- | -- | -- | -27.25% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6850 | 0.5500 | 0.00% | -- | -- | -- | -31.36% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6800 | 0.5480 | 0.00% | -0.15% | -- | -- | -30.40% | -21.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6810 | 0.5490 | 0.00% | -- | -- | -18.05% | -32.17% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6930 | 0.5540 | 0.00% | -- | -- | -16.61% | -30.84% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6710 | 0.5450 | 0.00% | 0.15% | -5.49% | -19.25% | -31.60% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6740 | 0.5460 | 0.00% | -- | -7.54% | -16.48% | -31.64% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6550 | 0.5390 | -2.24% | -3.96% | -6.83% | -16.98% | -34.89% | -24.71% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6700 | 0.5450 | 0.00% | -1.62% | -8.34% | -13.99% | -33.27% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -- | -13.67% | -34.04% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6810 | 0.5490 | 0.44% | -0.15% | -- | -10.28% | -34.83% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6780 | 0.5480 | 0.00% | -- | -- | -14.07% | -35.12% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6750 | 0.5460 | -1.03% | -- | -- | -16.04% | -35.96% | -22.41% | -- | -- | -- | | 2024-07-09 | 0.6820 | 0.5490 | 0.00% | -4.48% | -- | -- | -35.11% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7140 | 0.5620 | 0.00% | -- | -8.93% | -- | -36.36% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7100 | 0.5600 | -0.56% | -2.87% | -8.62% | -14.87% | -36.38% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7140 | 0.5620 | -2.06% | -2.86% | -10.08% | -11.96% | -36.02% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7290 | 0.5680 | 0.00% | -2.67% | -- | -- | -33.49% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7030 | 0.5580 | -3.83% | -- | -- | -19.84% | -38.22% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7310 | 0.5690 | -0.54% | -- | -- | -- | -35.76% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7350 | 0.5700 | -1.87% | -- | -- | -17.23% | -39.00% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7490 | 0.5760 | -1.32% | -- | -- | -14.20% | -37.84% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7590 | 0.5800 | 0.00% | 0.53% | -- | -13.55% | -36.33% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7550 | 0.5780 | 0.00% | -- | -- | -9.90% | -33.66% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7840 | 0.5900 | 0.00% | -- | -5.66% | -- | -29.56% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7770 | 0.5870 | -2.14% | -- | -3.72% | -- | -25.43% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7940 | 0.5940 | 0.00% | -- | -1.61% | -5.81% | -23.80% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7970 | 0.5950 | 0.00% | -- | 2.31% | -1.85% | -22.85% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8250 | 0.6060 | 0.00% | 0.49% | 4.56% | 10.44% | -22.97% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8310 | 0.6080 | 1.22% | 0.00% | -- | 11.24% | -25.60% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8210 | 0.6040 | -2.15% | -1.20% | -- | 9.91% | -28.36% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8390 | 0.6110 | -0.12% | 0.96% | 0.60% | 16.85% | -26.79% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8400 | 0.6120 | 1.08% | 0.96% | 0.72% | -- | -26.70% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8310 | 0.6080 | -0.12% | 6.68% | -- | 10.21% | -26.46% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8320 | 0.6090 | 3.10% | 7.22% | -- | -- | -26.37% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8070 | 0.5990 | 0.00% | 4.13% | -- | -- | -25.28% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7890 | 0.5920 | 1.28% | -0.13% | -10.03% | -- | -26.47% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7790 | 0.5880 | 0.39% | 2.64% | -11.17% | -0.13% | -24.95% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7760 | 0.5860 | 0.13% | -1.65% | -11.52% | 1.97% | -25.24% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7750 | 0.5860 | -1.40% | -3.25% | -11.23% | -4.44% | -25.19% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7860 | 0.5900 | -0.51% | -- | -10.48% | -2.60% | -24.35% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7900 | 0.5920 | 4.08% | -1.74% | -- | -1.74% | -24.04% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7590 | 0.5800 | -3.80% | -- | -- | -7.78% | -28.26% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7890 | 0.5920 | -1.50% | -- | -- | -4.94% | -25.43% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8010 | 0.5960 | 0.00% | -3.96% | -- | -3.38% | -25.90% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8040 | 0.5980 | 0.00% | -3.60% | -- | -2.43% | -21.02% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8340 | 0.6090 | 0.00% | 2.84% | -- | -4.03% | -20.27% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8540 | 0.6170 | 0.00% | -- | -- | -2.18% | -15.02% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8340 | 0.6090 | 2.84% | -- | -- | -1.77% | -13.58% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8110 | 0.6000 | 0.00% | -8.67% | -3.80% | -3.68% | -16.91% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8770 | 0.6260 | 0.00% | -- | -- | 0.57% | -7.10% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8880 | 0.6310 | 1.72% | 2.07% | -- | -2.74% | -1.44% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8730 | 0.6250 | -0.57% | -- | -- | -6.63% | -1.02% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8780 | 0.6270 | 0.00% | 4.77% | 17.54% | -4.88% | -0.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8530 | 0.6170 | -1.95% | -- | 14.19% | -9.26% | -0.81% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8700 | 0.6240 | 0.00% | 4.44% | 16.47% | -7.64% | 0.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8380 | 0.6110 | 0.00% | -0.95% | 12.18% | -11.70% | -2.33% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8330 | 0.6090 | 0.00% | -- | -- | -10.14% | -6.09% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8460 | 0.6140 | 0.00% | 3.80% | 18.99% | -8.93% | -4.62% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8430 | 0.6130 | 3.44% | -- | -- | -5.70% | -0.94% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8150 | 0.6020 | 0.37% | -- | -- | -9.65% | -5.67% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8120 | 0.6010 | 0.00% | 8.70% | 4.10% | -11.55% | -5.91% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7470 | 0.5750 | 4.04% | 3.61% | -11.18% | -19.68% | -11.81% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7180 | 0.5640 | 0.00% | -- | -15.73% | -21.10% | -16.41% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7110 | 0.5610 | -1.39% | -- | -18.28% | -18.74% | -13.92% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7210 | 0.5650 | 0.00% | -- | -17.41% | -17.22% | -11.75% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7540 | 0.5780 | 0.00% | -3.33% | -13.63% | -12.73% | -6.22% | -13.33% | -- | 开放申购 | 开放赎回 |
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