|
| 资源LOF(160620)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 | | 2025-06-18 | 1.8247 | 1.2963 | 0.00% | -- | -- | -- | 0.15% | 4.05% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8235 | 1.2955 | 0.00% | -- | -- | -0.07% | -- | 3.98% | -0.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8186 | 1.2923 | 0.00% | 2.44% | 3.46% | -- | -2.84% | 3.70% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7753 | 1.2640 | 0.00% | 0.22% | -- | -- | -3.92% | 1.23% | 2.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7701 | 1.2606 | 0.48% | 0.91% | -- | -- | -5.68% | 0.94% | 2.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7617 | 1.2552 | -0.55% | -0.74% | -- | -- | -7.45% | 0.46% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7714 | 1.2615 | 0.40% | -- | -- | -- | -8.91% | 1.01% | 2.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7643 | 1.2568 | 0.58% | -- | 1.61% | -- | -7.55% | 0.60% | 2.40% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7542 | 1.2503 | -1.29% | -- | -- | 1.16% | -- | 0.03% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7771 | 1.2652 | 0.13% | 1.13% | -- | 2.10% | -- | 1.33% | 3.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7748 | 1.2637 | 0.00% | -- | 1.60% | -- | -5.59% | 1.20% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7572 | 1.2522 | 0.00% | -0.03% | -- | 0.47% | -- | 0.20% | 7.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7655 | 1.2576 | 0.00% | -- | -- | -1.20% | -- | 0.67% | 9.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7577 | 1.2525 | 0.76% | -- | -- | -2.03% | -- | 0.23% | 10.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7444 | 1.2439 | 0.00% | -- | 4.19% | -- | -9.06% | -0.53% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7364 | 1.2386 | 0.00% | -- | -4.06% | -- | -- | -0.99% | 8.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7468 | 1.2454 | 0.00% | 0.33% | -3.80% | -0.81% | -4.79% | -0.39% | 4.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7332 | 1.2365 | -0.45% | -- | -4.75% | -- | -- | -1.17% | -3.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7411 | 1.2417 | 0.00% | 4.00% | -4.58% | -- | -8.75% | -0.72% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6742 | 1.1980 | 0.00% | -- | -5.67% | -- | -11.79% | -4.53% | -6.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8133 | 1.2888 | 0.76% | -1.85% | -- | 1.93% | -1.56% | 3.40% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7997 | 1.2800 | -0.56% | -- | -- | 1.16% | -- | 2.62% | 1.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8099 | 1.2866 | 0.00% | -0.32% | -- | 1.16% | -- | 3.20% | 0.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8354 | 1.3033 | -0.65% | -- | 5.45% | 2.50% | 3.58% | 4.66% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8474 | 1.3111 | 0.00% | -- | -- | -- | 3.55% | 5.34% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8158 | 1.2905 | -0.87% | -0.49% | -- | -- | -- | 3.54% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8318 | 1.3009 | 0.00% | -- | -- | -- | 1.65% | 4.45% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8196 | 1.2929 | -0.28% | -- | -- | -- | 0.70% | 3.76% | 6.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8247 | 1.2963 | 0.00% | 2.81% | 2.11% | -- | 2.40% | 4.05% | 4.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7749 | 1.2638 | 0.00% | -- | -- | -4.58% | -- | 1.21% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7381 | 1.2397 | 0.00% | -- | -- | -6.11% | -2.02% | -0.89% | -8.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7340 | 1.2371 | -0.38% | -- | -- | -5.09% | 0.52% | -1.12% | -6.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7406 | 1.2414 | 0.00% | -0.47% | -1.88% | -3.73% | 1.73% | -0.75% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7489 | 1.2468 | 0.00% | -2.52% | -- | -6.88% | 3.55% | -0.27% | -4.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7870 | 1.2717 | 0.00% | -- | -0.21% | -4.99% | 7.91% | 1.90% | -0.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7942 | 1.2764 | -0.54% | 1.16% | -- | -6.23% | 8.35% | 2.31% | -0.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8040 | 1.2828 | -0.03% | -- | -- | -6.69% | 8.94% | 2.87% | 0.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8045 | 1.2831 | 0.00% | -- | -- | -6.75% | 8.97% | 2.90% | 0.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7859 | 1.2709 | 0.69% | -- | -- | -8.02% | 11.97% | 1.84% | 7.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7736 | 1.2629 | 0.00% | -- | -- | -7.98% | -- | 1.13% | 7.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7739 | 1.2631 | 0.73% | -- | -1.36% | -4.05% | 11.43% | 1.15% | 0.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7610 | 1.2547 | -0.41% | -- | -1.26% | -5.60% | 12.52% | 0.42% | 0.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7682 | 1.2594 | -0.39% | -- | -- | -4.62% | 14.45% | 0.83% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7752 | 1.2640 | 0.00% | -0.87% | -- | -3.45% | 10.67% | 1.23% | 0.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7907 | 1.2741 | 1.62% | 0.47% | -- | -3.81% | 7.61% | 2.11% | -0.18% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7622 | 1.2555 | 0.00% | -- | -- | -3.47% | 5.90% | 0.48% | -2.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7824 | 1.2687 | 0.00% | 0.19% | -4.18% | -7.35% | 6.60% | 1.64% | 1.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7537 | 1.2499 | -1.42% | -2.06% | -4.52% | -8.84% | 4.64% | 0.00% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7790 | 1.2664 | -1.47% | -1.08% | -2.20% | -7.52% | 7.36% | 6.15% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8056 | 1.2838 | 0.92% | 1.24% | -0.74% | -6.14% | 8.97% | 7.73% | 2.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7892 | 1.2731 | -0.08% | -- | -2.06% | 0.03% | 9.70% | 6.75% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7906 | 1.2740 | 0.00% | -- | -0.96% | -- | 10.60% | 6.84% | -1.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7984 | 1.2791 | 0.84% | -- | -1.98% | 8.18% | 11.29% | 7.30% | -0.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7834 | 1.2693 | 0.00% | -2.86% | -2.80% | 11.92% | 10.36% | 6.41% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8359 | 1.3036 | 0.00% | -1.53% | -1.00% | 19.67% | 14.74% | 9.54% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8644 | 1.3222 | 0.23% | 1.51% | -3.66% | 20.95% | 14.73% | 11.24% | 2.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8601 | 1.3194 | 1.22% | 2.25% | -4.20% | 18.51% | 13.35% | 10.98% | 2.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8377 | 1.3048 | -0.73% | 1.73% | -4.66% | 15.79% | 13.02% | 9.65% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8513 | 1.3136 | 0.62% | 1.34% | -1.67% | 16.17% | 11.66% | 10.46% | 1.72% | -- | -- | | 2024-12-03 | 1.8399 | 1.3062 | 0.17% | 1.76% | -1.59% | 13.25% | 11.71% | 9.78% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8367 | 1.3041 | 0.97% | 0.45% | -1.76% | -- | 11.52% | 9.59% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8191 | 1.2926 | 0.70% | -0.86% | -1.60% | 11.57% | 10.18% | 8.54% | 1.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8064 | 1.2843 | -1.12% | -4.46% | -4.25% | 11.25% | 9.88% | 7.78% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8269 | 1.2977 | 1.05% | -3.18% | -2.05% | -- | 11.26% | 9.00% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8080 | 1.2854 | -1.12% | -3.73% | -3.06% | 11.02% | 10.45% | 7.88% | -0.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8284 | 1.2987 | -0.35% | -0.92% | -1.97% | -- | 11.69% | 9.09% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8348 | 1.3029 | -2.96% | -1.06% | -1.02% | -- | 12.63% | 9.47% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8907 | 1.3394 | 0.20% | 0.53% | 2.83% | 15.39% | 14.87% | 12.81% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8869 | 1.3369 | 0.47% | -2.15% | 3.81% | -- | 14.77% | 12.58% | 7.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8781 | 1.3311 | 1.78% | -1.84% | 3.32% | 13.17% | 14.24% | 12.06% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8453 | 1.3097 | -0.49% | -4.55% | 1.52% | 12.19% | 12.24% | 10.10% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8544 | 1.3157 | -1.40% | -4.18% | 2.77% | -- | 11.98% | 10.64% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8808 | 1.3329 | -2.46% | -3.96% | 1.03% | -- | 15.10% | 12.22% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9283 | 1.3639 | 0.78% | -0.69% | 5.63% | 16.49% | 17.36% | 15.05% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9134 | 1.3542 | -1.03% | -0.73% | 4.82% | 16.02% | 17.17% | 14.16% | 10.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9333 | 1.3672 | -0.10% | 2.68% | 5.91% | 17.33% | 18.39% | 15.35% | 11.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9352 | 1.3684 | -1.18% | 3.51% | -1.91% | -- | 19.90% | 15.47% | 11.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9584 | 1.3836 | 0.87% | 7.03% | 1.80% | -- | 20.44% | 16.85% | 15.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9416 | 1.3726 | 0.73% | 5.99% | 0.93% | 18.61% | 19.26% | 15.85% | 14.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9275 | 1.3634 | 2.37% | 4.26% | 0.20% | -- | 17.82% | 15.01% | 13.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8828 | 1.3342 | 0.71% | -0.20% | -2.13% | 13.57% | 15.09% | 12.34% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8696 | 1.3256 | 2.18% | 0.24% | -2.81% | -- | 13.58% | 11.55% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8298 | 1.2996 | -0.11% | -1.03% | -4.88% | 8.50% | 10.76% | 9.18% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8319 | 1.3010 | -0.91% | -1.80% | -4.77% | -- | 11.16% | 9.30% | 3.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8487 | 1.3119 | -2.01% | -0.28% | 3.36% | 11.66% | 11.91% | 10.30% | 4.21% | -- | -- | | 2024-10-28 | 1.8866 | 1.3367 | 1.15% | 2.61% | 5.48% | 13.40% | 14.20% | 12.57% | 6.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8651 | 1.3227 | 0.88% | 2.61% | 11.36% | -- | 13.17% | 11.28% | -0.79% | -- | -- | | 2024-10-24 | 1.8488 | 1.3120 | -0.90% | 3.62% | 11.21% | 11.41% | 12.80% | 10.31% | 0.37% | -- | -- | | 2024-10-23 | 1.8655 | 1.3229 | 0.63% | 3.27% | 17.08% | 11.75% | 15.44% | 11.31% | 1.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8538 | 1.3153 | 0.83% | 2.74% | 16.85% | -- | 12.15% | 10.61% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8386 | 1.3054 | 1.15% | -1.24% | 15.89% | 5.39% | 11.23% | 9.70% | -3.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8177 | 1.2917 | 1.88% | -0.43% | -- | 3.20% | 8.45% | 8.45% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7842 | 1.2698 | -1.23% | -4.32% | 16.30% | -- | 5.32% | 6.46% | -3.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8064 | 1.2843 | 0.11% | -0.82% | 17.75% | 0.66% | 6.82% | 7.78% | -2.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8044 | 1.2830 | -3.08% | -8.54% | 17.62% | -- | 6.58% | 7.66% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8617 | 1.3204 | 1.98% | -3.22% | 21.35% | -- | 9.96% | 11.08% | 1.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8255 | 1.2968 | -2.11% | -5.10% | 18.42% | 1.24% | 8.27% | 8.92% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8648 | 1.3225 | 2.38% | -3.06% | -- | -- | 9.57% | 11.26% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8214 | 1.2941 | -7.68% | -5.32% | 18.16% | -- | 6.45% | 8.68% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9729 | 1.3930 | 2.56% | 2.56% | 25.69% | -- | 15.17% | 17.71% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9237 | 1.3609 | 7.55% | 20.73% | 17.27% | -- | 12.30% | 14.78% | 2.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7886 | 1.2727 | 0.00% | 12.74% | -- | 1.62% | 4.66% | 6.72% | -6.06% | -- | -- | | 2024-09-25 | 1.6749 | 1.1985 | 0.75% | -- | -- | -- | -2.74% | -0.07% | -15.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6624 | 1.1903 | 4.33% | 8.36% | -- | -6.41% | -3.80% | -0.81% | -16.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5934 | 1.1453 | 0.43% | 3.87% | -- | -- | -7.79% | -4.93% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5865 | 1.1408 | 0.00% | 3.42% | -- | -- | -8.93% | -5.34% | -23.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5341 | 1.1066 | -0.79% | -2.26% | -7.32% | -- | -11.17% | -8.47% | -30.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5463 | 1.1145 | 0.31% | -2.57% | -6.24% | -17.39% | -10.31% | -7.74% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5415 | 1.1114 | 0.00% | -3.27% | -6.45% | -16.13% | -10.95% | -8.03% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5415 | 1.1114 | -1.79% | -- | -6.45% | -- | -10.01% | -8.03% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5696 | 1.1298 | -1.10% | -4.32% | -4.12% | -15.86% | -10.00% | -6.35% | -20.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5871 | 1.1412 | -0.41% | -2.66% | -- | -14.11% | -8.84% | -5.30% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5936 | 1.1454 | -1.91% | -1.86% | -3.88% | -15.37% | -8.62% | -4.92% | -18.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6247 | 1.1657 | 0.00% | -- | -2.00% | -13.43% | -4.15% | -3.06% | -17.02% | -- | -- | | 2024-08-30 | 1.6404 | 1.1760 | 0.61% | -- | -- | -13.82% | -1.24% | -2.12% | -16.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6305 | 1.1695 | 0.41% | -- | -1.52% | -16.16% | -1.95% | -2.71% | -14.95% | -- | -- | | 2024-08-28 | 1.6238 | 1.1651 | 0.00% | -0.90% | -2.39% | -14.91% | -1.41% | -3.11% | -15.29% | -- | -- | | 2024-08-26 | 1.6286 | 1.1683 | 0.00% | -1.86% | -2.10% | -- | 0.47% | -2.83% | -13.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6385 | 1.1747 | 0.00% | -- | -6.08% | -- | 0.64% | -2.24% | -4.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6595 | 1.1884 | 0.89% | 0.62% | -4.88% | -- | 0.88% | -0.98% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6448 | 1.1788 | 0.00% | -0.18% | -8.35% | -- | -0.92% | -1.86% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6553 | 1.1857 | 0.37% | 1.12% | -- | -13.38% | -1.88% | -1.24% | -6.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6492 | 1.1817 | 0.08% | -- | -- | -- | -2.24% | -1.60% | -5.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6478 | 1.1808 | 0.00% | -0.61% | -- | -14.09% | -3.35% | -1.68% | -2.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6370 | 1.1737 | 0.00% | -- | -- | -12.78% | -4.27% | -2.33% | -3.59% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6579 | 1.1874 | 0.00% | -0.34% | -8.29% | -- | -3.33% | -1.08% | -0.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6865 | 1.2061 | 0.00% | 1.63% | -- | -- | -2.00% | 0.63% | 0.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6556 | 1.1859 | -0.48% | -- | -- | -- | -3.35% | -1.22% | 0.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6636 | 1.1911 | 0.00% | -4.64% | -- | -- | -2.49% | -0.74% | -0.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6595 | 1.1884 | -0.59% | -- | -6.58% | -- | -0.21% | -0.98% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6694 | 1.1949 | 0.00% | -6.98% | -- | -9.01% | -0.75% | -0.39% | -0.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7446 | 1.2440 | -0.95% | -- | -4.20% | -- | 2.99% | 4.09% | 9.52% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7614 | 1.2550 | 0.00% | -2.31% | -3.33% | -9.53% | 4.22% | 5.10% | 10.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7946 | 1.2766 | 0.00% | -- | -- | -5.94% | 4.58% | 7.08% | 12.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8031 | 1.2822 | 0.00% | 1.36% | -1.89% | -5.99% | 6.38% | 7.58% | 15.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7789 | 1.2664 | -0.84% | 1.07% | -5.53% | -6.91% | 5.64% | 6.14% | 23.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7939 | 1.2762 | -0.77% | -- | -4.41% | -6.13% | 6.53% | 7.03% | 24.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | -- | -- | -2.65% | 9.36% | 7.86% | 25.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8246 | 1.2962 | 0.00% | 2.72% | -- | -0.94% | 10.38% | 8.87% | 27.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7601 | 1.2541 | 0.00% | -- | -- | 0.52% | 7.45% | 5.02% | 18.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7763 | 1.2647 | 0.00% | -1.96% | -- | 0.13% | 9.18% | 5.98% | 22.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8211 | 1.2939 | -0.05% | -2.70% | -- | -- | 9.44% | 8.66% | 27.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8220 | 1.2945 | 0.56% | -0.87% | -- | 1.00% | 8.00% | 8.71% | 27.59% | 开放申购 | 开放赎回 |
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