|
| 金融LOF(165521)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 | | 2025-01-09 | 1.1710 | 1.9230 | 0.00% | -0.95% | -4.91% | -1.60% | 26.76% | -0.95% | 6.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1775 | 1.9295 | 0.63% | -3.72% | -4.63% | -1.74% | 25.98% | -0.40% | 6.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1701 | 1.9221 | 0.00% | -6.64% | -5.23% | -2.35% | 25.18% | -1.02% | 4.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1822 | 1.9342 | -3.34% | -- | -2.29% | -1.34% | 26.76% | 0.00% | 6.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2230 | 1.9750 | -2.42% | -- | 1.37% | 2.06% | 29.60% | 31.14% | 10.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2533 | 2.0053 | 1.07% | 2.92% | 3.88% | 4.59% | 32.81% | 34.39% | 14.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2400 | 1.9920 | 0.00% | 2.23% | 2.99% | 9.97% | 34.08% | 32.96% | 12.19% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2178 | 1.9698 | 0.40% | 0.26% | 2.92% | 21.65% | 31.17% | 30.58% | 9.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2130 | 1.9650 | 0.00% | -0.41% | -0.39% | -- | 31.21% | 30.07% | 9.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2131 | 1.9651 | -0.12% | -2.53% | 0.56% | 24.41% | 29.55% | 30.08% | 8.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2146 | 1.9666 | -0.28% | -1.37% | 0.68% | 24.56% | 29.71% | 30.24% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2180 | 1.9700 | -2.49% | -1.35% | -0.88% | 24.91% | 29.29% | 30.60% | 7.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2491 | 2.0011 | 0.00% | 2.60% | 1.86% | -- | 30.89% | 33.94% | 10.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2446 | 1.9966 | 1.06% | 1.82% | -0.90% | 26.15% | 32.33% | 33.45% | 9.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2315 | 1.9835 | -0.26% | 1.79% | -1.94% | 25.20% | 30.94% | 32.05% | 8.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2347 | 1.9867 | 1.42% | 2.34% | 0.39% | 23.87% | 31.11% | 32.39% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2174 | 1.9694 | 0.15% | 1.60% | -1.93% | 22.39% | 28.85% | 30.54% | 10.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2156 | 1.9676 | -0.55% | 0.96% | 0.12% | 22.63% | 26.82% | 30.35% | 10.47% | -- | -- | | 2024-12-03 | 1.2223 | 1.9743 | 1.02% | 2.76% | 2.26% | 22.81% | 26.93% | 31.06% | 11.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2099 | 1.9619 | 0.28% | 2.54% | 1.22% | -- | 25.64% | 29.73% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2065 | 1.9585 | 0.69% | 1.96% | 0.52% | 19.10% | 25.90% | 29.37% | 11.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1982 | 1.9502 | -0.48% | -1.79% | -0.33% | 15.75% | 23.55% | 28.48% | 10.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2040 | 1.9560 | 1.22% | -1.13% | -0.33% | 15.74% | 23.73% | 29.10% | 10.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1895 | 1.9415 | 0.81% | -2.60% | -1.53% | 14.32% | 21.07% | 27.55% | 9.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1799 | 1.9319 | -0.29% | -3.13% | -2.33% | -- | 20.09% | 26.52% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1833 | 1.9353 | -3.02% | -1.91% | -2.21% | -- | 20.05% | 26.88% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2201 | 1.9721 | 0.19% | -0.43% | 1.04% | -- | 23.08% | 30.83% | 10.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2178 | 1.9698 | -0.28% | -0.90% | -0.39% | -- | 23.02% | 30.58% | 10.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2212 | 1.9732 | 0.26% | -0.42% | -0.11% | 18.12% | 23.53% | 30.95% | 10.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2180 | 1.9700 | 0.96% | -2.14% | -0.38% | 19.38% | 23.20% | 30.60% | 12.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2064 | 1.9584 | -1.55% | -3.94% | 1.21% | -- | 21.20% | 29.36% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2254 | 1.9774 | -0.28% | -4.13% | 0.39% | -- | 23.77% | 31.40% | 10.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2288 | 1.9808 | 0.20% | -0.09% | 2.97% | -- | 24.85% | 31.76% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2263 | 1.9783 | -1.47% | -1.21% | 2.76% | 22.99% | 24.21% | 31.49% | 10.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2446 | 1.9966 | -0.90% | 2.50% | 4.29% | -- | 26.06% | 33.45% | 11.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2559 | 2.0079 | -1.74% | 5.07% | -0.56% | -- | 26.01% | 34.67% | 15.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2782 | 2.0302 | 3.93% | 7.37% | 6.67% | -- | 27.22% | 37.06% | 17.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2299 | 1.9819 | -0.92% | 3.67% | 2.64% | 23.57% | 22.16% | 31.88% | 13.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2413 | 1.9933 | 2.23% | 3.42% | 3.59% | -- | 25.19% | 33.10% | 14.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2142 | 1.9662 | 1.58% | 1.00% | 1.33% | 20.03% | 22.46% | 30.20% | 11.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1953 | 1.9473 | 0.40% | -1.05% | -0.25% | -- | 20.90% | 28.17% | 7.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1905 | 1.9425 | 0.35% | -1.73% | -0.65% | 16.76% | 20.20% | 27.65% | 7.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1864 | 1.9384 | -1.16% | -2.31% | -0.99% | -- | 20.12% | 27.21% | 7.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2003 | 1.9523 | -0.16% | -0.81% | 6.45% | 18.78% | 20.29% | 28.70% | 8.74% | -- | -- | | 2024-10-28 | 1.2022 | 1.9542 | -0.48% | -0.44% | 6.62% | -- | 20.49% | 28.91% | 8.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2080 | 1.9600 | -0.29% | -1.19% | -- | -- | 21.42% | 29.53% | 6.04% | -- | -- | | 2024-10-24 | 1.2115 | 1.9635 | -0.25% | 1.14% | 15.86% | -- | 22.00% | 29.91% | 6.82% | -- | -- | | 2024-10-23 | 1.2145 | 1.9665 | 0.36% | 0.31% | 21.32% | 19.64% | 23.15% | 30.23% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2101 | 1.9621 | 0.22% | 1.52% | -- | -- | 21.40% | 29.76% | 6.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2075 | 1.9595 | -1.24% | -1.07% | -- | -- | 21.14% | 29.48% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2226 | 1.9746 | 2.06% | 2.45% | 24.22% | 19.80% | 20.29% | 31.10% | 10.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1979 | 1.9499 | -1.07% | -0.66% | 22.85% | 17.48% | 17.46% | 28.45% | 7.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2108 | 1.9628 | 1.58% | 1.75% | 24.17% | -- | 19.56% | 29.83% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1920 | 1.9440 | -2.34% | -5.62% | 22.24% | -- | 17.42% | 27.81% | 7.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2206 | 1.9726 | 2.28% | 1.86% | 25.18% | -- | 20.23% | 30.88% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1934 | 1.9454 | -1.03% | -0.41% | -- | 19.93% | 18.58% | 27.96% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2058 | 1.9578 | 1.33% | 0.63% | 22.22% | -- | 19.72% | 29.29% | 7.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1900 | 1.9420 | -5.78% | -0.69% | 20.98% | 19.98% | 17.66% | 27.60% | 6.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2630 | 2.0150 | 5.40% | 5.40% | 26.71% | -- | 23.96% | 35.43% | 12.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1983 | 1.9503 | 6.27% | 19.70% | 18.86% | 21.03% | 17.61% | 28.49% | 9.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1276 | 1.8796 | 1.57% | -- | 8.39% | -- | 10.35% | 20.91% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1102 | 1.8622 | 0.00% | 12.48% | 6.70% | -- | 8.40% | 19.04% | 1.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0457 | 1.7977 | 4.46% | 7.24% | -- | -- | 0.67% | 12.13% | -4.70% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0011 | 1.7531 | 0.00% | 2.67% | -- | 0.86% | -3.62% | 7.35% | -9.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9870 | 1.7390 | 0.28% | -- | -4.54% | -- | -3.85% | 5.83% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9842 | 1.7362 | 0.93% | -- | -3.54% | -1.30% | -3.86% | 5.53% | -12.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9751 | 1.7271 | 0.00% | -2.18% | -- | -1.01% | -4.54% | 4.56% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9866 | 1.7386 | 0.31% | -0.87% | -- | -1.61% | -3.90% | 5.79% | -15.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9836 | 1.7356 | -1.32% | -- | -- | -1.90% | -4.19% | 5.47% | -14.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9968 | 1.7488 | 0.21% | -1.13% | 0.15% | -- | -3.38% | 6.88% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9947 | 1.7467 | 0.34% | -1.81% | -- | -1.20% | -3.34% | 6.66% | -11.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9913 | 1.7433 | -0.40% | -4.24% | -2.01% | -- | -4.90% | 6.29% | -11.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9953 | 1.7473 | 0.00% | -4.33% | -1.61% | -1.40% | -2.97% | 6.72% | -11.39% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0082 | 1.7602 | -0.47% | -- | -- | -0.81% | -1.39% | 8.11% | -5.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0130 | 1.7650 | -2.14% | -- | 0.25% | -- | -2.40% | 8.62% | -6.79% | -- | -- | | 2024-08-28 | 1.0352 | 1.7872 | -0.49% | -- | -- | 0.80% | -1.00% | 11.00% | -4.75% | -- | -- | | 2024-08-27 | 1.0403 | 1.7923 | -0.02% | -- | -- | 0.70% | 1.28% | 11.55% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0405 | 1.7925 | 0.00% | 0.64% | -- | 1.73% | 1.29% | 11.57% | -3.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0339 | 1.7859 | 1.33% | 3.69% | -- | -- | -0.64% | 10.86% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0203 | 1.7723 | 0.00% | -- | -- | -0.48% | -2.82% | 9.40% | -6.39% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9971 | 1.7491 | 0.00% | -- | -- | -2.36% | -5.17% | 6.92% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9953 | 1.7473 | 0.00% | -- | -- | -- | -8.62% | 6.72% | -5.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0116 | 1.7636 | 0.00% | -- | -- | 0.39% | -4.73% | 8.47% | -4.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0196 | 1.7716 | 0.00% | -- | 2.98% | 1.18% | -5.41% | 9.33% | -1.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0105 | 1.7625 | 0.00% | -- | 2.06% | -0.24% | -5.64% | 8.35% | -3.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0151 | 1.7671 | 0.00% | -- | 2.27% | 3.42% | 2.85% | 8.85% | -8.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0205 | 1.7725 | 0.08% | 2.55% | 2.34% | -- | 3.50% | 9.43% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0197 | 1.7717 | 0.00% | -- | 2.66% | 4.19% | 3.14% | 9.34% | -7.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9951 | 1.7471 | 0.00% | -- | -- | -- | 1.67% | 6.70% | -9.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9918 | 1.7438 | 0.00% | -- | -1.09% | 2.02% | 1.81% | 6.35% | -9.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9974 | 1.7494 | 0.74% | -- | -1.90% | 1.12% | 2.87% | 6.95% | -12.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9901 | 1.7421 | 0.00% | -0.25% | -3.59% | -- | 2.48% | 6.17% | -13.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9926 | 1.7446 | 0.00% | -0.61% | -4.80% | -- | 2.16% | 6.43% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9972 | 1.7492 | 0.39% | -- | -- | -- | 0.05% | 6.93% | -11.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9933 | 1.7453 | -0.54% | -0.94% | -- | 0.47% | -0.34% | 6.51% | -12.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9987 | 1.7507 | 1.39% | -0.40% | -- | 1.54% | 1.08% | 7.09% | -13.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9850 | 1.7370 | -0.38% | -- | -- | -- | -1.02% | 5.62% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9888 | 1.7408 | 0.00% | -1.79% | -3.17% | -1.17% | -0.32% | 6.03% | -14.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0027 | 1.7547 | 0.00% | -1.38% | -0.94% | -- | 1.25% | 7.52% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0068 | 1.7588 | 0.00% | -- | -0.09% | 0.27% | 1.84% | 7.96% | -14.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0094 | 1.7614 | -0.72% | -2.29% | 0.17% | 0.34% | 2.07% | 8.24% | -12.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0167 | 1.7687 | 0.03% | -0.60% | 0.89% | 1.16% | 4.26% | 9.02% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0164 | 1.7684 | 0.00% | -1.73% | 0.86% | 1.13% | 3.43% | 8.99% | -14.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0270 | 1.7790 | -0.59% | -1.50% | 2.54% | -- | 4.09% | 10.12% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0331 | 1.7851 | 1.01% | -- | 3.14% | -- | 4.71% | 10.78% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0228 | 1.7748 | -1.11% | -- | -- | 0.60% | 4.07% | 9.67% | -10.20% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0343 | 1.7863 | -1.06% | 0.89% | 5.38% | 1.73% | 3.12% | 10.90% | -8.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0454 | 1.7974 | 0.27% | 3.29% | -- | 3.26% | 2.31% | 12.10% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0426 | 1.7946 | 0.00% | -- | -- | 3.44% | 2.19% | 11.79% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0252 | 1.7772 | 1.29% | -- | 6.53% | -- | -1.41% | 9.93% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0121 | 1.7641 | 0.00% | -- | 4.54% | -- | -3.23% | 8.52% | -11.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0212 | 1.7732 | 0.00% | 1.34% | 5.85% | -- | -1.92% | 9.50% | -7.92% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0122 | 1.7642 | 0.00% | 0.45% | 3.45% | 3.82% | -3.12% | 8.54% | -9.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0077 | 1.7597 | -0.51% | 2.67% | 3.26% | 5.13% | -0.31% | 8.05% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0129 | 1.7649 | 1.13% | -- | 3.79% | 4.48% | 0.21% | 8.61% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0016 | 1.7536 | 0.00% | -- | -- | 3.19% | 2.15% | 7.40% | -9.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9815 | 1.7335 | 0.00% | 1.98% | -- | 6.14% | -0.67% | 5.24% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9787 | 1.7307 | 1.69% | 1.44% | -1.01% | 6.13% | -3.07% | 4.94% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9624 | 1.7144 | -0.59% | -1.01% | -2.66% | 3.17% | -2.35% | 3.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9681 | 1.7201 | 1.85% | -- | -2.08% | 4.93% | -1.78% | 3.81% | -11.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9505 | 1.7025 | 0.00% | -2.85% | -5.00% | 3.29% | -3.43% | 1.92% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9648 | 1.7168 | -0.76% | -1.39% | -3.22% | 5.10% | -1.68% | 3.45% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9722 | 1.7242 | 0.00% | -- | -2.48% | 5.24% | -0.96% | 4.25% | -13.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9784 | 1.7304 | 0.00% | -- | -2.74% | 4.56% | 0.02% | 4.91% | -13.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9864 | 1.7384 | 1.08% | -- | -1.95% | 4.52% | 2.39% | 5.77% | -13.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9759 | 1.7279 | 0.00% | -- | -2.90% | 3.41% | 1.60% | 4.64% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9879 | 1.7399 | 0.49% | -- | -- | 6.86% | 2.56% | 5.93% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9831 | 1.7351 | 0.00% | -1.74% | 0.15% | 5.10% | 1.48% | 5.41% | -12.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9887 | 1.7407 | 0.52% | -0.82% | -- | 5.59% | 2.37% | 6.02% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9836 | 1.7356 | 0.00% | -- | -- | 4.84% | 2.69% | 5.47% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0005 | 1.7525 | -0.08% | -0.36% | -- | 4.84% | 3.85% | 7.28% | -13.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0013 | 1.7533 | 0.44% | -- | -- | 5.46% | 3.93% | 7.37% | -13.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9969 | 1.7489 | 0.00% | -0.90% | -- | 6.00% | 1.42% | 6.89% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9986 | 1.7506 | -0.55% | -- | 2.75% | 6.04% | 0.21% | 7.08% | -14.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0041 | 1.7561 | 0.00% | -- | 6.12% | 6.28% | -0.97% | 7.67% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0060 | 1.7580 | 0.10% | -1.05% | 5.76% | 4.47% | -0.03% | 7.87% | -13.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0050 | 1.7570 | 0.00% | -0.73% | 3.66% | 4.87% | 1.40% | 7.76% | -13.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9972 | 1.7492 | -1.92% | 1.59% | 2.74% | 1.50% | 0.52% | 6.93% | -14.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0167 | 1.7687 | 0.42% | -- | 9.95% | 2.98% | 1.26% | 9.02% | -14.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0124 | 1.7644 | 0.45% | -- | 10.07% | 2.71% | 1.02% | 8.56% | -14.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0079 | 1.7599 | 0.00% | -- | 8.72% | 1.67% | -0.34% | 8.07% | -16.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9816 | 1.7336 | 0.00% | -- | 5.88% | -0.71% | 0.22% | 5.25% | -18.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9750 | 1.7270 | 0.32% | 1.85% | 4.31% | -2.96% | -2.50% | 4.55% | -16.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9719 | 1.7239 | 2.72% | 1.40% | 3.98% | -3.47% | -2.43% | 4.21% | -17.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9462 | 1.6982 | 0.00% | -2.40% | 1.23% | -4.57% | -6.41% | 1.46% | -19.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9512 | 1.7032 | -0.64% | -- | 0.79% | -3.79% | -7.90% | 1.99% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9573 | 1.7093 | -0.13% | 1.04% | 1.44% | -3.34% | -6.57% | 2.65% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9585 | 1.7105 | -1.13% | 3.66% | 1.57% | -2.96% | -7.35% | 2.78% | -16.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9695 | 1.7215 | -0.11% | 5.40% | 2.73% | -2.84% | -6.51% | 3.96% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9706 | 1.7226 | 0.00% | 4.69% | 5.31% | -2.84% | -6.40% | 4.07% | -16.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9474 | 1.6994 | 2.45% | 2.73% | 2.05% | -4.59% | -8.64% | 1.59% | -19.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9247 | 1.6767 | 0.53% | -0.87% | -0.40% | -6.24% | -10.83% | -0.85% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9198 | 1.6718 | -0.79% | -0.30% | -0.93% | -7.72% | -11.30% | -1.37% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9271 | 1.6791 | -0.20% | 0.75% | -0.89% | -7.15% | -10.55% | -0.59% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9290 | 1.6810 | 0.74% | 0.84% | -0.76% | -8.60% | -9.70% | -0.39% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9222 | 1.6742 | -1.14% | 0.46% | -1.52% | -9.57% | -10.45% | -1.12% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9328 | 1.6848 | 1.11% | 0.97% | -0.38% | -7.89% | -9.30% | 0.02% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9226 | 1.6746 | 0.26% | -0.12% | -1.47% | -9.12% | -9.41% | -1.07% | -22.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9202 | 1.6722 | -0.12% | -1.55% | -3.57% | -9.78% | -8.19% | -1.33% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9213 | 1.6733 | 0.36% | -1.14% | -2.97% | -8.46% | -7.68% | -1.21% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9180 | 1.6700 | -0.63% | -1.89% | -2.39% | -8.86% | -7.34% | -1.57% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9238 | 1.6758 | 0.01% | -0.94% | -1.78% | -8.66% | -7.80% | -0.94% | -20.36% | 开放申购 | 开放赎回 |
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