|
| 工业40LOF(161031)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 | | 2025-04-29 | 0.9390 | 0.7680 | 0.00% | 1.29% | -- | -0.74% | -7.19% | 3.87% | -12.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9280 | 0.7640 | 0.00% | 1.20% | -- | -- | -3.76% | 2.65% | -12.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9270 | 0.7640 | -0.86% | -- | -9.82% | -3.44% | -3.25% | 2.54% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9350 | 0.7670 | 0.00% | -- | -9.05% | -- | -2.67% | 3.43% | -12.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9170 | 0.7600 | 0.00% | -0.33% | -14.14% | -2.34% | -- | 1.44% | -16.59% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9200 | 0.7610 | 2.68% | -- | -- | -- | -4.11% | 1.77% | -19.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8960 | 0.7520 | 0.00% | -10.58% | -17.80% | -- | -- | -0.88% | -21.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8830 | 0.7470 | 0.00% | -11.61% | -18.99% | -1.45% | -- | -2.32% | -23.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0020 | 0.7930 | 0.00% | -- | -3.84% | 10.84% | -- | 10.84% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9990 | 0.7910 | 0.00% | -- | -4.13% | -- | -- | 10.51% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0150 | 0.7980 | 0.00% | -4.06% | -- | -- | 4.47% | 12.28% | -16.47% | -- | -- | | 2025-03-21 | 1.0280 | 0.8030 | -2.84% | -- | -7.14% | -- | -- | 13.72% | -18.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0580 | 0.8140 | -1.03% | -- | -- | -- | 2.48% | 17.04% | -16.04% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0690 | 0.8190 | 0.00% | -1.02% | -0.19% | 10.78% | 3.66% | 18.25% | -15.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0680 | 0.8180 | 0.00% | -- | 2.59% | -- | -- | 18.14% | -15.82% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0800 | 0.8230 | 0.00% | 1.89% | -- | 12.27% | -- | 19.47% | -15.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0900 | 0.8270 | -0.18% | 4.61% | -- | 13.90% | -- | 20.58% | -14.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0920 | 0.8270 | 3.02% | -- | -- | 14.11% | 8.19% | 20.80% | -17.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0600 | 0.8150 | 0.86% | -4.33% | -- | 11.93% | -- | 17.26% | -20.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0510 | 0.8120 | 1.64% | -- | 11.10% | 11.33% | 3.63% | 16.26% | -20.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0340 | 0.8050 | -0.77% | -6.26% | 9.30% | 9.53% | -- | 14.38% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0420 | 0.8080 | 0.00% | -5.87% | 10.15% | 13.26% | 10.29% | 15.27% | -23.99% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1080 | 0.8340 | 0.00% | 3.45% | -- | 22.16% | 17.58% | 22.57% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1030 | 0.8320 | -0.36% | 5.96% | -- | 19.50% | -- | 22.01% | -18.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1070 | 0.8330 | 0.00% | -- | -- | 15.43% | -- | 22.46% | -17.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0710 | 0.8190 | 4.08% | -- | 14.06% | 12.74% | 17.13% | 18.47% | -20.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0290 | 0.8030 | -1.15% | 0.98% | 9.58% | 11.73% | -- | 13.83% | -23.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0410 | 0.8080 | 0.00% | 2.16% | 10.86% | 10.28% | -- | 15.15% | -22.62% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0190 | 0.7990 | 0.00% | 7.72% | -- | -1.36% | -- | 12.72% | -22.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0190 | 0.7990 | 0.00% | 7.72% | -- | 3.98% | -- | 12.72% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9460 | 0.7710 | 0.00% | 0.42% | -- | 4.99% | -- | 4.65% | -31.36% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9520 | 0.7730 | -0.83% | 2.15% | -- | 5.90% | 6.10% | 5.31% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9600 | 0.7760 | 0.00% | 3.23% | -- | 6.08% | 8.01% | 6.19% | -33.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9420 | 0.7690 | 0.32% | -- | -- | 5.61% | 3.30% | 4.20% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9390 | 0.7680 | 0.75% | -- | -- | 10.86% | 3.94% | 3.87% | -34.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9320 | 0.7660 | 0.22% | -- | -- | 10.30% | 0.72% | 3.10% | -34.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9300 | 0.7650 | -0.96% | -- | -1.59% | 8.14% | 0.77% | 2.88% | -34.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9390 | 0.7680 | 0.00% | 4.80% | -0.63% | 7.31% | 1.08% | 3.87% | -34.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8960 | 0.7520 | 0.00% | -- | -6.37% | -16.56% | -6.37% | -0.88% | -38.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8800 | 0.7450 | -2.65% | -- | -6.78% | -18.05% | -10.43% | -2.65% | -42.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9040 | 0.7550 | 0.00% | -7.66% | -5.74% | -15.82% | -9.34% | 0.00% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9680 | 0.7790 | 0.00% | -- | 2.54% | -9.86% | -4.90% | -2.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9790 | 0.7840 | 2.30% | 1.45% | 7.94% | 7.21% | 1.27% | -1.82% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9570 | 0.7750 | 0.00% | -- | 3.91% | 8.72% | -2.60% | -4.02% | -36.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9650 | 0.7780 | 0.00% | 0.31% | 1.58% | 14.54% | -2.03% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9450 | 0.7710 | -1.77% | -1.25% | -6.53% | -- | -5.23% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9620 | 0.7770 | -0.10% | 1.58% | -4.66% | -- | -4.46% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9630 | 0.7780 | 0.00% | 2.01% | -6.78% | -- | -4.59% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9530 | 0.7740 | -0.42% | -0.63% | -2.76% | 13.61% | -4.31% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9570 | 0.7750 | 1.06% | 1.38% | 1.06% | 13.43% | -2.84% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9470 | 0.7710 | 0.32% | 2.93% | 0.53% | 9.86% | -3.62% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9440 | 0.7700 | 0.00% | 1.94% | 3.85% | 9.67% | -6.36% | -5.33% | -- | -- | -- | | 2024-12-03 | 0.9440 | 0.7700 | -1.56% | 4.08% | 7.64% | 9.05% | -7.03% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9590 | 0.7760 | 1.59% | 4.13% | 9.35% | -- | -5.55% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9440 | 0.7700 | 2.61% | 2.28% | 5.12% | -- | -7.25% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9200 | 0.7610 | -0.65% | -4.07% | 2.22% | -- | -10.04% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9260 | 0.7630 | 2.09% | -3.84% | 2.77% | -- | -9.02% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9070 | 0.7560 | -1.52% | -4.53% | 0.67% | -- | -10.89% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9210 | 0.7610 | -0.22% | 0.00% | 2.22% | -- | -9.51% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9230 | 0.7620 | -3.75% | -2.22% | 1.99% | 7.53% | -9.64% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9590 | 0.7760 | -0.42% | -1.13% | 5.38% | -- | -7.66% | -3.82% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9630 | 0.7780 | 1.37% | -4.75% | 7.96% | 10.01% | -8.24% | -3.42% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9500 | 0.7730 | 3.15% | -5.85% | 6.50% | 7.33% | -9.37% | -4.73% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9210 | 0.7610 | -2.44% | -10.84% | 3.25% | -- | -12.14% | -7.64% | -38.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9440 | 0.7700 | -2.68% | -3.67% | 9.77% | -- | -10.88% | -5.33% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9700 | 0.7800 | -4.06% | 0.52% | 10.86% | 10.04% | -8.00% | -2.72% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0110 | 0.7960 | 0.20% | 6.76% | 18.11% | 13.75% | -4.22% | 1.39% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0090 | 0.7950 | -2.32% | 7.11% | 17.87% | -- | -3.97% | 1.19% | -34.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0330 | 0.8050 | 5.41% | 13.64% | 20.68% | -- | -1.68% | 3.60% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9800 | 0.7840 | 1.55% | 11.74% | -8.89% | -- | -7.37% | -1.72% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9650 | 0.7780 | 1.90% | 7.22% | -10.14% | 8.13% | -8.79% | -3.22% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9470 | 0.7710 | 0.53% | 5.93% | -11.81% | 5.40% | -10.49% | -5.03% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9420 | 0.7690 | 3.63% | 4.90% | -12.28% | -- | -8.44% | -5.53% | -37.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9090 | 0.7570 | 3.65% | 1.00% | -15.35% | -1.63% | -11.64% | -8.84% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8770 | 0.7440 | -2.56% | -2.66% | -18.33% | -- | -14.14% | -12.05% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9000 | 0.7530 | 0.67% | 1.01% | -16.19% | -- | -12.83% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8940 | 0.7510 | -0.45% | -0.56% | -16.75% | -- | -14.52% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8980 | 0.7520 | -0.22% | -0.77% | -7.80% | -- | -11.88% | -9.94% | -- | -- | -- | | 2024-10-28 | 0.9000 | 0.7530 | -0.11% | -1.10% | -7.60% | -- | -11.68% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9010 | 0.7540 | 1.12% | 1.01% | 2.36% | -- | -9.86% | -9.64% | -- | -- | -- | | 2024-10-24 | 0.8910 | 0.7500 | -0.89% | 5.19% | 1.93% | -3.58% | -10.43% | -10.64% | -- | -- | -- | | 2024-10-23 | 0.8990 | 0.7530 | -0.66% | 6.39% | 7.17% | -3.98% | -9.40% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9050 | 0.7550 | -0.55% | 5.23% | 7.57% | -- | -10.23% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9100 | 0.7570 | 2.02% | 4.00% | 8.17% | -6.22% | -9.73% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8920 | 0.7500 | 5.31% | 4.21% | 7.11% | -7.14% | -13.81% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8470 | 0.7330 | 0.24% | -5.89% | -- | -- | -19.29% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8450 | 0.7320 | -1.74% | -8.05% | -- | -- | -19.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8600 | 0.7380 | -1.71% | -20.04% | -- | -- | -19.46% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8750 | 0.7440 | 2.22% | -18.52% | -- | -- | -18.05% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8560 | 0.7360 | -4.89% | -20.29% | -- | -- | -20.56% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9000 | 0.7530 | -2.07% | -16.19% | 5.91% | -6.07% | -15.90% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9190 | 0.7610 | -5.65% | -14.42% | 9.55% | -- | -14.61% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9740 | 0.7820 | 10.43% | 0.16% | 27.48% | -- | 0.51% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8820 | 0.7460 | 10.25% | 28.01% | -- | -- | 0.34% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8000 | 0.7150 | 6.67% | 15.77% | -- | -- | -8.88% | -2.32% | -- | -- | -- | | 2024-09-26 | 0.7500 | 0.6950 | 3.73% | 8.38% | -- | -5.90% | -14.38% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7230 | 0.6850 | 0.70% | 5.70% | -- | -- | -17.47% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7180 | 0.6830 | 4.21% | -- | -- | -9.46% | -18.69% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6890 | 0.6720 | -0.29% | -- | -- | -15.15% | -21.97% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6910 | 0.6720 | -0.14% | -- | -3.89% | -- | -19.84% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6920 | 0.6730 | 1.17% | -- | -4.81% | -- | -20.28% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6840 | 0.6700 | 0.00% | -- | -- | -17.99% | -21.83% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6980 | 0.6750 | 1.31% | -1.83% | -- | -12.42% | -21.84% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6890 | 0.6720 | -0.58% | -- | -- | -13.55% | -22.84% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6930 | 0.6730 | -2.12% | -- | -6.10% | -14.13% | -24.51% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7080 | 0.6790 | 0.14% | -- | -- | -12.16% | -22.79% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7070 | 0.6790 | -0.56% | -- | -6.85% | -12.28% | -23.32% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7110 | 0.6800 | 0.00% | -- | -6.32% | -- | -22.21% | -13.19% | -- | -- | -- | | 2024-08-22 | 0.7050 | 0.6780 | 0.00% | -- | -- | -- | -22.27% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7190 | 0.6830 | -1.10% | -1.51% | -9.79% | -12.74% | -20.38% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7270 | 0.6860 | 0.00% | -- | -8.78% | -- | -19.49% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7240 | 0.6850 | -0.82% | -1.23% | -- | -11.71% | -22.48% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7300 | 0.6870 | 0.00% | -1.08% | -- | -10.98% | -22.01% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7330 | 0.6890 | -0.68% | -- | -4.93% | -- | -24.82% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7380 | 0.6910 | 0.00% | -- | -4.28% | -- | -24.69% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7590 | 0.6990 | 0.00% | -- | -3.07% | -7.78% | -21.43% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7590 | 0.6990 | -1.30% | -- | -4.29% | -4.17% | -19.60% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7690 | 0.7030 | 0.00% | -- | -5.30% | -- | -18.54% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7970 | 0.7130 | 1.01% | -- | -- | 1.01% | -17.92% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7890 | 0.7100 | 0.00% | -- | -5.40% | -- | -19.33% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7870 | 0.7090 | 0.00% | -- | -1.25% | -0.13% | -18.53% | -3.91% | -- | -- | -- | | 2024-07-05 | 0.7710 | 0.7030 | 0.00% | -- | -4.34% | -- | -21.41% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7830 | 0.7080 | -1.39% | -- | -1.88% | -- | -20.10% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7940 | 0.7120 | 0.00% | 0.13% | -0.50% | -4.34% | -18.98% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7970 | 0.7130 | 0.00% | -- | -0.13% | -- | -16.81% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7930 | 0.7120 | -2.34% | -- | -0.63% | -- | -18.50% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8120 | 0.7190 | 0.00% | -0.61% | -1.10% | -- | -16.55% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8340 | 0.7280 | 0.00% | 3.73% | -- | -2.11% | -14.29% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8170 | 0.7210 | 0.62% | 2.51% | -0.37% | -- | -12.53% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8120 | 0.7190 | 0.74% | 0.62% | -0.98% | -- | -12.78% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8060 | 0.7170 | 0.25% | 0.00% | -1.95% | -- | -11.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8040 | 0.7160 | 0.88% | -0.25% | -2.19% | -5.30% | -11.75% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7970 | 0.7130 | -1.24% | -0.13% | -- | -- | -12.32% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8070 | 0.7170 | 0.12% | -- | -- | -2.65% | -11.32% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8060 | 0.7170 | 0.00% | -- | -2.07% | -- | -13.43% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8060 | 0.7170 | 0.00% | 0.75% | -2.07% | -3.24% | -13.52% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7980 | 0.7140 | 0.00% | 0.00% | -3.04% | -- | -13.54% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8000 | 0.7150 | -1.23% | -2.56% | -1.36% | 3.09% | -13.51% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8100 | 0.7180 | 1.50% | -1.70% | -0.12% | 1.12% | -12.43% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7980 | 0.7140 | -1.97% | -- | 0.76% | -- | -12.60% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8140 | 0.7200 | 0.00% | -- | -- | -- | -10.94% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8210 | 0.7230 | -0.36% | 0.12% | 4.06% | -- | -11.43% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8240 | 0.7240 | 0.00% | 0.49% | 4.44% | 9.57% | -11.11% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8130 | 0.7200 | -0.85% | -- | -- | -- | -10.46% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8200 | 0.7220 | 0.00% | -- | 4.06% | -- | -8.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8200 | 0.7220 | -0.24% | -- | 4.06% | -- | -8.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8220 | 0.7230 | 0.00% | -0.12% | 4.31% | -- | -9.37% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8230 | 0.7230 | -0.96% | -- | -- | -- | -12.63% | 0.49% | -- | 开放申购 | 开放赎回 |
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