|
| 证保LOF(160625)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 | | 2025-06-12 | 0.8398 | 1.8963 | 0.00% | -- | 2.77% | -- | 17.98% | 0.83% | 8.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8323 | 1.8921 | 0.00% | 3.15% | 3.91% | -0.89% | 16.39% | -0.07% | 10.06% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8069 | 1.8780 | -0.48% | 0.05% | -- | -- | 10.15% | -3.12% | 11.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8108 | 1.8801 | 0.92% | -0.82% | -- | -- | 10.32% | -2.65% | 11.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8034 | 1.8760 | -0.31% | -- | 1.63% | -- | 9.30% | -3.54% | 10.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8059 | 1.8774 | -0.14% | -- | 1.28% | -5.81% | 8.58% | -3.24% | 11.27% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8070 | 1.8780 | 0.06% | -1.53% | 1.42% | -5.80% | -- | -3.11% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8065 | 1.8777 | -1.35% | -1.67% | 1.79% | -- | 7.96% | -3.17% | 10.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8175 | 1.8839 | 0.00% | -1.46% | 3.32% | -- | -- | -1.85% | 12.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8195 | 1.8850 | -0.09% | 0.28% | -- | -2.76% | -- | -1.61% | 14.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8202 | 1.8854 | -1.13% | 2.40% | 4.70% | -3.57% | 10.38% | -1.52% | 14.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8296 | 1.8906 | 0.00% | -- | -- | -2.47% | -- | -0.40% | 14.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8172 | 1.8837 | 2.02% | -- | -- | -3.87% | -- | -1.88% | 13.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8010 | 1.8747 | 0.00% | -- | -- | -5.13% | -- | -3.83% | 13.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7905 | 1.8688 | -0.65% | -- | -5.34% | -- | 6.21% | -5.09% | 12.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7957 | 1.8717 | 0.00% | -- | -4.68% | -5.10% | 11.56% | -4.47% | 8.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7923 | 1.8698 | 0.14% | 1.14% | -5.32% | -4.54% | -- | -4.87% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7912 | 1.8692 | 0.00% | -- | -5.45% | -3.68% | -- | -5.01% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7844 | 1.8655 | 0.13% | 0.18% | -- | -- | -- | -5.82% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7834 | 1.8649 | 0.00% | -- | -- | -- | 13.34% | -5.94% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7830 | 1.8647 | 0.00% | -- | -- | -- | 11.16% | -5.99% | -1.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7633 | 1.8537 | 0.00% | -7.13% | -9.11% | -6.36% | -- | -8.36% | -4.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8219 | 1.8863 | -0.15% | -1.55% | -- | -6.04% | 11.45% | -1.32% | 2.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8231 | 1.8870 | -1.44% | -- | -- | -5.90% | 13.13% | -1.18% | 4.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8351 | 1.8936 | 0.00% | -0.20% | -- | -7.18% | 15.31% | 0.26% | 7.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8348 | 1.8935 | 0.00% | -- | -- | -- | -- | 0.23% | 8.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8368 | 1.8946 | 0.00% | -- | -- | -- | -- | 0.47% | 6.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8398 | 1.8963 | 0.00% | -- | -0.53% | -9.08% | -- | 0.83% | 3.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8320 | 1.8919 | 0.11% | -2.88% | 1.75% | -8.44% | -- | -0.11% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8311 | 1.8914 | 0.00% | -- | -- | -7.99% | 8.64% | -0.22% | 0.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8556 | 1.9050 | -0.13% | 2.15% | -- | -3.89% | 11.04% | 2.73% | 1.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8567 | 1.9057 | 0.00% | 1.65% | 2.17% | -1.82% | 12.63% | 2.86% | 1.86% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8517 | 1.9029 | 0.00% | -0.13% | 1.57% | -3.17% | 10.37% | 2.26% | 1.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8376 | 1.8950 | -0.62% | -- | -- | -8.35% | 11.41% | 0.56% | -4.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8428 | 1.8979 | 0.00% | -0.86% | -- | -7.69% | -- | 1.19% | -3.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8528 | 1.9035 | 0.26% | 0.90% | -- | -6.19% | 13.10% | 2.39% | -1.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8506 | 1.9023 | 0.00% | 0.75% | -- | -9.74% | 12.81% | 2.13% | -2.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8501 | 1.9020 | 1.36% | 3.96% | -- | -11.08% | 12.74% | 2.07% | -6.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8387 | 1.8956 | -0.77% | -- | -- | -14.26% | 11.23% | 0.70% | -7.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8452 | 1.8993 | 0.11% | -- | -- | -13.87% | 12.09% | 1.48% | -6.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8443 | 1.8988 | 0.00% | -- | 3.05% | -16.02% | -- | 1.37% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8177 | 1.8840 | 0.00% | -- | -- | -13.62% | -- | -1.82% | -5.87% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8385 | 1.8955 | 1.02% | -- | -6.73% | -4.52% | 13.70% | 0.67% | -7.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8300 | 1.8908 | 1.05% | -- | -- | -5.84% | 16.73% | -0.35% | -9.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8214 | 1.8860 | -0.75% | 0.38% | -- | -6.68% | 16.98% | -1.38% | -10.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8276 | 1.8895 | 0.00% | -- | -- | -5.34% | 16.04% | -0.64% | -9.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8183 | 1.8843 | 0.00% | 0.39% | -- | -2.81% | 14.73% | -1.75% | -10.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7975 | 1.8727 | 0.00% | -- | -- | -7.68% | 11.64% | -4.25% | -13.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8151 | 1.8825 | -0.51% | -6.81% | -11.76% | -15.45% | 12.89% | -2.14% | -10.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8193 | 1.8849 | 0.00% | -6.33% | -11.30% | -17.35% | 11.43% | -1.63% | -10.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8329 | 1.8924 | -4.78% | -6.93% | -8.51% | -15.98% | 11.94% | 0.00% | -10.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8747 | 1.9157 | -3.78% | -2.70% | -2.79% | -11.77% | 16.01% | 17.55% | -6.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9091 | 1.9348 | 1.04% | -- | 1.03% | -8.30% | 20.57% | 22.18% | -1.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8997 | 1.9296 | 0.54% | -- | 1.07% | 0.04% | 22.36% | 20.91% | -2.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8949 | 1.9269 | 0.00% | -- | 2.56% | -- | 22.08% | 20.27% | -3.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8990 | 1.9292 | 0.00% | -- | 2.21% | 15.66% | 21.18% | 20.82% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8913 | 1.9249 | 0.00% | -- | -1.21% | -- | 17.52% | 19.78% | -4.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8925 | 1.9256 | 0.00% | -2.63% | -1.83% | 23.76% | 17.51% | 19.95% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9166 | 1.9390 | -0.77% | 0.68% | -6.59% | -- | 20.16% | 23.18% | -3.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9237 | 1.9429 | 1.65% | 2.66% | -1.72% | 27.06% | 20.91% | 24.14% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9087 | 1.9346 | 0.60% | 3.10% | -4.00% | 25.47% | 18.44% | 22.12% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9033 | 1.9316 | -1.03% | 1.47% | 0.06% | 26.16% | 16.07% | 21.40% | -0.31% | -- | -- | | 2024-12-03 | 0.9127 | 1.9368 | 0.25% | 4.60% | 4.06% | 26.97% | 16.78% | 22.66% | 0.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9104 | 1.9355 | 1.18% | 4.36% | 3.80% | -- | 16.48% | 22.35% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8998 | 1.9296 | 2.09% | 2.30% | 2.81% | 27.12% | 15.95% | 20.93% | 1.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8814 | 1.9194 | -0.99% | -4.34% | 0.07% | 24.43% | 12.30% | 18.45% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8902 | 1.9243 | 2.02% | -2.59% | 0.99% | -- | 13.10% | 19.64% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8726 | 1.9145 | 0.02% | -4.42% | -1.01% | 22.27% | 9.64% | 17.27% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8724 | 1.9144 | -0.82% | -3.30% | -1.03% | -- | 9.61% | 17.24% | -3.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8796 | 1.9184 | -4.54% | -3.24% | -0.07% | -- | 9.91% | 18.21% | -2.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9214 | 1.9416 | 0.82% | -2.23% | 5.39% | 29.61% | 14.19% | 23.83% | 2.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9139 | 1.9375 | 0.10% | -4.05% | 2.95% | -- | 13.41% | 22.82% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9130 | 1.9370 | 1.20% | -4.50% | 2.85% | -- | 12.84% | 22.70% | 1.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9022 | 1.9310 | -0.76% | -7.77% | 1.63% | 26.03% | 11.50% | 21.25% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9091 | 1.9348 | -3.53% | -7.36% | 7.97% | -- | 11.60% | 22.18% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9424 | 1.9533 | -1.06% | -6.26% | 8.41% | -- | 16.31% | 26.65% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9525 | 1.9589 | -0.37% | 1.34% | 10.27% | 33.53% | 18.69% | 28.01% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9560 | 1.9609 | -2.27% | 0.99% | 10.67% | 35.34% | 18.80% | 28.48% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9782 | 1.9732 | -0.32% | 8.35% | 13.24% | 38.26% | 21.56% | 31.46% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9813 | 1.9749 | -2.39% | 11.88% | 1.78% | 37.69% | 20.46% | 31.88% | 10.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0053 | 1.9883 | 6.96% | 13.81% | 1.41% | -- | 22.08% | 35.10% | 14.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9399 | 1.9519 | -0.71% | 8.40% | -5.19% | 31.66% | 13.99% | 26.32% | 6.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9466 | 1.9556 | 4.85% | 8.16% | -4.51% | -- | 18.44% | 27.22% | 7.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9028 | 1.9313 | 2.93% | 2.50% | -8.93% | -- | 12.96% | 21.33% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8771 | 1.9170 | -0.70% | -0.50% | -11.52% | -- | 9.90% | 17.88% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8833 | 1.9204 | 1.87% | 0.58% | -10.90% | 19.77% | 10.37% | 18.71% | -0.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8671 | 1.9114 | -0.93% | -1.63% | -12.53% | -- | 8.64% | 16.53% | -2.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8752 | 1.9159 | -0.64% | -0.57% | -2.68% | 23.96% | 9.21% | 17.62% | -1.74% | -- | -- | | 2024-10-28 | 0.8808 | 1.9191 | -0.08% | 0.74% | -2.06% | -- | 9.91% | 18.37% | -1.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8815 | 1.9194 | 0.38% | -0.70% | 11.19% | 25.89% | 9.84% | 18.47% | -5.03% | -- | -- | | 2024-10-24 | 0.8782 | 1.9176 | -0.37% | 4.29% | 12.99% | 26.31% | 9.58% | 18.02% | -4.48% | -- | -- | | 2024-10-23 | 0.8815 | 1.9194 | 0.15% | 4.15% | -- | -- | 12.31% | 18.47% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8802 | 1.9187 | 0.67% | 4.54% | 20.11% | -- | 10.29% | 18.29% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8743 | 1.9154 | -1.51% | 0.58% | 19.30% | -- | 9.55% | 17.50% | -4.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8877 | 1.9229 | 5.42% | 2.77% | -- | 25.86% | 9.71% | 19.30% | -1.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8421 | 1.8975 | -0.51% | -3.67% | 16.77% | 20.09% | 3.65% | 13.17% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8464 | 1.8999 | 0.52% | -6.90% | 17.37% | -- | 5.47% | 13.75% | -6.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8420 | 1.8975 | -3.14% | -12.66% | 16.76% | -- | 4.63% | 13.16% | -6.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8693 | 1.9127 | 0.64% | -12.31% | 20.54% | -- | 8.03% | 16.83% | -4.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8638 | 1.9096 | -1.19% | -12.87% | 19.85% | -- | 7.93% | 16.09% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8742 | 1.9154 | -3.84% | -11.82% | -- | -- | 9.08% | 17.49% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9091 | 1.9348 | -5.70% | -8.30% | -- | 33.36% | 12.97% | 22.18% | -2.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9641 | 1.9654 | 7.21% | -2.75% | 32.61% | -- | 18.83% | 29.57% | 3.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8993 | 1.9293 | 10.24% | -- | 36.09% | -- | 22.19% | 33.23% | 8.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8158 | 1.8829 | 0.00% | 22.71% | -- | 27.89% | 10.09% | 20.86% | -1.95% | -- | -- | | 2024-09-25 | 0.7192 | 1.8292 | 2.00% | -- | -- | -- | -3.07% | 6.55% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7051 | 1.8214 | 0.00% | 7.78% | -- | 9.08% | -6.98% | 4.46% | -16.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6648 | 1.7989 | 0.00% | 1.62% | -- | 2.28% | -10.52% | -1.51% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6542 | 1.7931 | 0.26% | -0.80% | 1.10% | 1.33% | -12.31% | -3.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6525 | 1.7921 | -0.20% | -0.68% | 1.83% | 1.05% | -13.35% | -3.33% | -26.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6538 | 1.7928 | 0.00% | 0.66% | 1.87% | 1.02% | -14.20% | -3.14% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6595 | 1.7960 | 0.38% | -0.20% | 1.84% | 1.13% | -12.65% | -2.30% | -23.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6570 | 1.7946 | 1.15% | 2.32% | -- | -- | -12.98% | -2.67% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6495 | 1.7904 | -0.40% | 1.07% | -- | -- | -15.10% | -3.78% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6521 | 1.7919 | 0.00% | -- | -- | -1.12% | -13.63% | -3.39% | -23.10% | -- | -- | | 2024-08-30 | 0.6608 | 1.7967 | 2.91% | -- | -- | -0.56% | -12.71% | -2.10% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6421 | 1.7863 | -0.08% | -- | 0.25% | -3.69% | -16.93% | -4.87% | -21.12% | -- | -- | | 2024-08-28 | 0.6426 | 1.7866 | 0.00% | -0.36% | -- | -3.63% | -17.19% | -4.80% | -21.06% | -- | -- | | 2024-08-26 | 0.6474 | 1.7893 | 0.00% | -- | -- | -- | -14.82% | -4.09% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6449 | 1.7879 | 0.00% | -- | -- | -6.22% | -14.24% | -4.46% | -21.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6494 | 1.7904 | 0.00% | 1.18% | -- | -3.66% | -17.48% | -3.79% | -18.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6471 | 1.7891 | 0.98% | -0.08% | -- | -5.15% | -17.36% | -4.13% | -18.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6408 | 1.7856 | -0.16% | -- | -- | -- | -18.16% | -5.07% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6418 | 1.7862 | -0.73% | -- | 3.78% | -- | -20.17% | -4.92% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6465 | 1.7888 | 0.00% | -- | -- | -- | -19.89% | -4.22% | -16.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6476 | 1.7894 | 0.00% | -- | -- | -4.96% | -20.34% | -4.06% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6690 | 1.8013 | 0.00% | 6.07% | -- | -0.68% | -14.99% | -0.89% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6405 | 1.7854 | 0.00% | -- | -- | -6.48% | -18.20% | -5.11% | -17.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6352 | 1.7825 | 0.71% | -0.72% | -- | -1.82% | -14.16% | -5.90% | -22.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6307 | 1.7800 | 0.00% | -0.85% | -2.43% | -2.47% | -10.16% | -6.56% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6398 | 1.7850 | 0.58% | -- | -- | -- | -9.63% | -5.21% | -20.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6361 | 1.7830 | 0.00% | -- | -3.25% | -- | -10.16% | -5.76% | -20.88% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6184 | 1.7731 | 0.00% | -- | -4.67% | -5.01% | -11.91% | -8.39% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6218 | 1.7750 | -1.50% | -2.52% | -- | -5.79% | -11.80% | -7.88% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6313 | 1.7803 | 0.00% | -- | -4.28% | -4.35% | -10.71% | -6.47% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6379 | 1.7840 | 0.00% | -1.86% | -5.26% | -2.61% | -6.74% | -5.50% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6464 | 1.7887 | 0.00% | -1.69% | -- | -4.38% | -6.45% | -4.24% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6500 | 1.7907 | -0.85% | 0.68% | -- | -5.39% | -7.41% | -3.70% | -20.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6556 | 1.7938 | 0.00% | 1.53% | -- | -- | -7.27% | -2.87% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6575 | 1.7949 | -0.12% | 1.36% | -- | -- | -8.04% | -2.59% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6583 | 1.7953 | 1.97% | 1.48% | -3.70% | -3.48% | -6.76% | -2.47% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6456 | 1.7883 | -0.02% | -1.00% | -5.36% | -- | -8.56% | -4.36% | -22.50% | 开放申购 | 开放赎回 |
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