|
| 军工LOF(161024)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 | | 2025-06-03 | 1.0300 | 1.7260 | 0.00% | -- | -- | 3.41% | -- | 4.67% | -6.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0300 | 1.7260 | 0.10% | -- | -- | -- | -- | 4.67% | -3.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0290 | 1.7250 | 0.00% | -- | -- | -- | 17.47% | 4.57% | -2.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0220 | 1.7220 | 0.00% | -0.78% | -- | -- | 16.27% | 3.86% | -3.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0300 | 1.7260 | 0.98% | -4.28% | 4.99% | -- | -- | 4.67% | -2.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0200 | 1.7210 | 0.00% | -- | 3.24% | 0.79% | 13.97% | 3.66% | -1.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0760 | 1.7440 | 0.00% | -- | -- | -- | 16.58% | 9.35% | 3.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0510 | 1.7340 | 1.94% | -- | -- | -- | 16.26% | 6.81% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0310 | 1.7260 | 3.10% | -- | 12.07% | -- | 12.68% | 4.78% | 2.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0000 | 1.7130 | 0.00% | -- | -0.40% | -0.60% | 11.98% | 1.63% | -0.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9820 | 1.7060 | -0.91% | -0.51% | -- | 0.31% | 10.46% | -0.20% | 0.51% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9910 | 1.7100 | -0.10% | 0.30% | -6.33% | -- | -- | 0.71% | 1.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9920 | 1.7100 | -0.60% | -- | -6.24% | -- | -- | 0.81% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9980 | 1.7130 | 1.73% | -- | -5.67% | -- | 14.45% | 1.42% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9810 | 1.7060 | -0.61% | -- | -- | -- | 13.81% | -0.30% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9870 | 1.7080 | -0.10% | -1.00% | -7.93% | -- | 14.90% | 0.30% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9880 | 1.7090 | 0.00% | 0.30% | -- | 1.75% | 18.75% | 0.41% | -2.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9970 | 1.7120 | 1.22% | -0.70% | -- | 4.40% | 16.88% | 1.32% | -6.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9850 | 1.7070 | 0.00% | -2.28% | -6.64% | 1.76% | -- | 0.10% | -7.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9200 | 1.6810 | -8.37% | -8.73% | -12.80% | -- | -- | -6.50% | -14.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0040 | 1.7150 | -0.40% | -2.71% | 0.80% | -- | -- | 2.03% | -10.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0080 | 1.7170 | 0.00% | -- | -- | 2.44% | -- | 2.44% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0080 | 1.7170 | 0.00% | -- | -- | -1.85% | 12.50% | 2.44% | -9.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0320 | 1.7260 | 0.00% | -3.01% | -- | -1.81% | -- | 4.88% | -8.75% | -- | -- | | 2025-03-21 | 1.0580 | 1.7370 | -0.56% | -- | -- | -- | -- | 7.52% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0640 | 1.7390 | 0.00% | -0.93% | 4.52% | -- | -- | 8.13% | -5.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0720 | 1.7430 | 0.00% | -- | 6.14% | -- | 19.78% | 8.94% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0740 | 1.7430 | 0.00% | 3.07% | -- | -- | -- | 9.15% | -6.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0550 | 1.7360 | 1.25% | -- | -- | -0.47% | 20.57% | 7.22% | -10.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0420 | 1.7300 | 0.00% | -- | 3.58% | -1.70% | -- | 5.89% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9960 | 1.7120 | 0.00% | -3.30% | -- | -5.23% | -- | 1.22% | -18.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0240 | 1.7230 | -0.58% | 3.96% | 4.60% | 0.00% | 20.47% | 4.07% | -16.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0300 | 1.7260 | 0.00% | 1.98% | 5.21% | -0.68% | 21.18% | 4.67% | -16.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0180 | 1.7210 | 0.00% | -- | 2.83% | -5.30% | -- | 3.46% | -13.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9850 | 1.7070 | -2.48% | -2.76% | -- | -5.83% | -- | 0.10% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0100 | 1.7170 | -0.20% | -- | -- | -5.25% | -- | 2.64% | -14.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0120 | 1.7180 | 0.00% | -- | 2.43% | -8.17% | -- | 2.85% | -13.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0130 | 1.7190 | 0.00% | -- | 6.07% | -14.59% | -- | 2.95% | -12.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0060 | 1.7160 | 0.00% | -- | 6.34% | -11.52% | -- | 2.24% | -14.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9790 | 1.7050 | 0.00% | -- | -4.95% | -6.14% | -- | -0.51% | -20.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9900 | 1.7090 | 0.00% | -- | -- | -2.56% | 20.00% | 0.61% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9710 | 1.7020 | -0.10% | 0.31% | -- | -0.41% | 13.30% | -1.32% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9720 | 1.7020 | -1.62% | 1.78% | -- | -1.52% | 12.63% | -1.22% | -23.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9880 | 1.7090 | 0.00% | -- | -- | -0.40% | 12.02% | 0.41% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9550 | 1.6950 | -1.34% | -- | -9.91% | -4.98% | 9.64% | -2.95% | -27.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9680 | 1.7000 | 1.36% | -1.63% | -7.55% | -3.01% | 10.13% | -1.63% | -27.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9550 | 1.6950 | 0.00% | -7.01% | -9.91% | -10.66% | 8.03% | -2.95% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9460 | 1.6920 | 0.00% | -9.65% | -10.75% | -3.76% | 4.07% | -3.86% | -29.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9840 | 1.7070 | -4.19% | -- | -7.26% | 0.10% | 2.82% | 0.00% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0270 | 1.7240 | -1.91% | -0.29% | -2.19% | 4.48% | 7.76% | 7.31% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0470 | 1.7320 | -0.38% | 2.05% | -0.29% | 6.51% | 9.86% | 9.40% | -24.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0510 | 1.7340 | 0.00% | -- | 0.57% | 17.30% | 13.13% | 9.82% | -22.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0240 | 1.7230 | -0.58% | -0.87% | 0.00% | 23.23% | 8.94% | 7.00% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0300 | 1.7260 | 0.39% | -- | -0.68% | -- | 11.11% | 7.63% | -24.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0260 | 1.7240 | 0.00% | -- | -1.06% | 29.22% | 10.68% | 7.21% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0330 | 1.7270 | 0.00% | -- | -1.24% | -- | 11.80% | 7.94% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0800 | 1.7460 | 0.00% | 2.76% | -5.68% | -- | 12.62% | 12.85% | -22.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0600 | 1.7380 | 1.24% | 0.86% | -8.62% | 30.22% | 13.13% | 10.76% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0470 | 1.7320 | -1.23% | -1.32% | -9.74% | 29.42% | 11.74% | 9.40% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0600 | 1.7380 | 0.86% | 0.95% | -6.77% | 30.70% | 11.11% | 10.76% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0510 | 1.7340 | 1.06% | 1.25% | -6.33% | 27.86% | 10.17% | 9.82% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0400 | 1.7300 | -1.05% | -0.48% | -1.98% | 27.14% | 6.67% | 8.67% | -27.58% | -- | -- | | 2024-12-03 | 1.0510 | 1.7340 | -0.94% | 3.65% | 1.35% | 28.17% | 8.46% | 9.82% | -26.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0610 | 1.7380 | 1.05% | 3.61% | 2.31% | -- | 9.49% | 10.87% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0500 | 1.7340 | 1.16% | 1.25% | -0.85% | -- | 7.91% | 9.72% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0380 | 1.7290 | -0.67% | -3.35% | -2.90% | 27.05% | 6.24% | 8.46% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0450 | 1.7320 | 3.06% | -2.79% | -0.76% | -- | 7.29% | 9.20% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0140 | 1.7190 | -0.98% | -4.52% | -3.70% | 23.36% | 4.32% | 5.96% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0240 | 1.7230 | -1.25% | -2.10% | -2.75% | 23.67% | 5.35% | 7.00% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0370 | 1.7280 | -3.45% | -2.72% | -0.58% | 25.39% | 5.49% | 8.36% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0740 | 1.7430 | -0.09% | -2.54% | 1.61% | -- | 8.05% | 12.23% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0750 | 1.7440 | 1.22% | -6.11% | 5.81% | 28.74% | 6.86% | 12.33% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0620 | 1.7380 | 1.53% | -7.25% | 4.53% | 25.24% | 7.38% | 10.97% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0460 | 1.7320 | -1.88% | -11.80% | 2.95% | -- | 5.76% | 9.30% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0660 | 1.7400 | -3.27% | -8.10% | 8.00% | 23.52% | 6.81% | 11.39% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1020 | 1.7550 | -3.76% | -2.22% | 11.09% | 28.29% | 10.20% | 15.15% | -22.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1450 | 1.7720 | 0.00% | 0.70% | 19.77% | -- | 15.19% | 19.64% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1450 | 1.7720 | -3.46% | 2.05% | 19.77% | -- | 18.53% | 19.64% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1860 | 1.7890 | 2.24% | 11.78% | 24.06% | 36.64% | 22.77% | 23.93% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1600 | 1.7780 | 2.93% | 11.86% | 8.51% | 32.27% | 19.96% | 21.21% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1270 | 1.7650 | -0.88% | 5.62% | 14.65% | 24.67% | 16.31% | 17.76% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1370 | 1.7690 | 1.34% | 6.96% | 15.67% | 26.47% | 17.10% | 18.81% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.7630 | 5.75% | 5.95% | 14.14% | -- | 17.00% | 17.24% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0610 | 1.7380 | 2.31% | -0.75% | 7.93% | -- | 10.64% | 10.87% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0370 | 1.7280 | -2.81% | -1.52% | 5.49% | -- | 8.02% | 8.36% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0670 | 1.7400 | 0.38% | 2.30% | 8.55% | -- | 10.91% | 11.49% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0630 | 1.7390 | 0.38% | -0.47% | 8.14% | -- | 10.27% | 11.08% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0590 | 1.7370 | -0.94% | 1.53% | 18.19% | 18.19% | 10.89% | 10.66% | -17.20% | -- | -- | | 2024-10-28 | 1.0690 | 1.7410 | 1.52% | 1.14% | 19.31% | -- | 11.94% | 11.70% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0530 | 1.7350 | 0.96% | 3.64% | 26.71% | 22.30% | 12.26% | 10.03% | -16.16% | -- | -- | | 2024-10-24 | 1.0430 | 1.7310 | -2.34% | 6.21% | -- | 19.89% | 12.76% | 8.99% | -15.61% | -- | -- | | 2024-10-23 | 1.0680 | 1.7410 | 2.40% | 9.54% | 34.51% | 23.61% | 15.96% | 11.60% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0430 | 1.7310 | -1.32% | 5.67% | -- | 17.32% | 12.27% | 8.99% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0570 | 1.7360 | 4.04% | 6.55% | -- | -- | 13.78% | 10.45% | -14.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0160 | 1.7200 | 3.46% | 6.28% | -- | 16.51% | 6.83% | 6.17% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9820 | 1.7060 | 0.72% | -2.29% | -- | -- | 1.55% | 2.61% | -19.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9750 | 1.7030 | -1.22% | -2.30% | -- | -- | 1.25% | 1.88% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9870 | 1.7080 | -0.50% | -7.67% | -- | 15.57% | 1.75% | 3.13% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9920 | 1.7100 | 3.77% | 0.92% | -- | 15.48% | 2.27% | 3.66% | -18.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9560 | 1.6960 | -4.88% | -2.75% | -- | 10.78% | -2.94% | -0.10% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0050 | 1.7150 | 0.70% | 2.24% | 23.46% | 19.22% | 1.01% | 5.02% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9980 | 1.7130 | -6.64% | 1.53% | 23.36% | -- | 0.00% | 4.28% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.7410 | 8.75% | 8.75% | 31.81% | -- | 7.65% | 11.70% | -10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9830 | 1.7070 | 9.71% | 23.80% | -- | 12.47% | -1.01% | 2.72% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8960 | 1.6710 | 4.67% | -- | -- | -- | -8.48% | -6.37% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8560 | 1.6550 | 3.01% | 6.47% | 4.14% | -0.58% | -12.47% | -10.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8310 | 1.6450 | 0.00% | -- | 0.36% | -1.54% | -15.89% | -13.17% | -35.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7940 | 1.6300 | 0.00% | -- | -4.11% | -- | -20.60% | -17.03% | -38.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8040 | 1.6340 | 0.00% | -- | -5.19% | -9.76% | -19.28% | -15.99% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8140 | 1.6380 | 0.62% | -0.73% | -6.22% | -8.95% | -22.25% | -14.94% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8090 | 1.6360 | -0.25% | -- | -6.80% | -9.51% | -22.73% | -15.46% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8110 | 1.6370 | -1.34% | -- | -9.79% | -- | -22.09% | -15.26% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8220 | 1.6410 | 0.49% | -- | -- | -9.57% | -19.73% | -14.11% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8180 | 1.6400 | -0.24% | 0.12% | -- | -9.41% | -20.27% | -14.52% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8200 | 1.6410 | 0.00% | -- | -- | -- | -19.37% | -14.32% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8170 | 1.6390 | 0.00% | -- | -- | -- | -17.64% | -14.63% | -38.29% | -- | -- | | 2024-08-26 | 0.8220 | 1.6410 | -0.72% | -3.07% | -- | -6.48% | -16.55% | -14.11% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -- | -4.17% | -7.59% | -17.03% | -13.48% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8270 | 1.6430 | 0.00% | -4.17% | -6.97% | -8.62% | -19.08% | -13.58% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8350 | 1.6470 | -1.53% | -- | -- | -9.14% | -18.46% | -12.75% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8480 | 1.6520 | 0.00% | -- | -- | -- | -17.19% | -11.39% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8630 | 1.6580 | 0.47% | -1.60% | 1.05% | -3.90% | -15.31% | -9.82% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8590 | 1.6560 | 0.00% | -4.98% | 0.00% | -5.60% | -16.52% | -10.24% | -34.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8680 | 1.6600 | -1.03% | -- | -- | -- | -16.14% | -9.30% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8770 | 1.6640 | -2.99% | -- | -- | -2.99% | -15.59% | -8.36% | -33.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9040 | 1.6750 | 0.56% | -- | -- | -1.20% | -14.15% | -5.54% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8990 | 1.6730 | 0.00% | -- | -- | 0.67% | -14.71% | -6.06% | -31.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8960 | 1.6710 | 0.00% | 0.79% | 2.52% | -- | -15.15% | -6.37% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8610 | 1.6570 | -1.03% | -1.26% | 2.01% | -1.94% | -19.38% | -10.03% | -28.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8700 | 1.6610 | 0.69% | -- | 1.64% | -2.14% | -17.85% | -9.09% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8640 | 1.6580 | -2.81% | -- | -- | -- | -17.79% | -9.72% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8890 | 1.6690 | 0.00% | 4.10% | -- | -- | -15.41% | -7.11% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8720 | 1.6620 | 0.00% | 1.04% | -3.54% | 1.16% | -19.48% | -8.88% | -24.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8540 | 1.6540 | -0.58% | -- | -4.69% | -1.04% | -20.85% | -10.76% | -23.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8590 | 1.6560 | -0.46% | -- | -4.98% | -- | -20.17% | -10.24% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8630 | 1.6580 | 2.37% | -- | -4.43% | -- | -21.33% | -9.82% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8430 | 1.6500 | 0.00% | -- | -5.70% | -1.17% | -22.59% | -11.91% | -25.20% | -- | -- | | 2024-06-28 | 0.8740 | 1.6620 | 0.00% | -- | -- | -0.68% | -19.22% | -8.67% | -23.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8610 | 1.6570 | 2.01% | -3.37% | -2.05% | -2.05% | -18.70% | -10.03% | -24.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8440 | 1.6500 | -1.40% | -6.64% | -3.98% | -4.42% | -21.42% | -11.81% | -25.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8560 | 1.6550 | 0.00% | -- | -2.62% | -5.10% | -20.30% | -10.55% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8750 | 1.6630 | -1.80% | -3.53% | -4.79% | -- | -19.58% | -8.57% | -21.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8910 | 1.6690 | -1.44% | -1.44% | -- | -- | -15.86% | -6.90% | -20.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9040 | 1.6750 | 0.00% | 0.11% | -- | -- | -14.07% | -5.54% | -19.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8960 | 1.6710 | -1.21% | 0.22% | -1.54% | -- | -12.59% | -6.37% | -18.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9070 | 1.6760 | 0.33% | -- | -0.87% | -- | -11.77% | -5.22% | -17.09% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9040 | 1.6750 | 0.11% | -0.55% | -2.06% | 0.22% | -11.72% | -5.54% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9030 | 1.6740 | 1.01% | 0.00% | -2.17% | -- | -12.24% | -5.64% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8940 | 1.6710 | 0.00% | -0.56% | -2.30% | 2.17% | -12.95% | -6.58% | -19.24% | 开放申购 | 开放赎回 |
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