|
| 信息LOF(160626)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 | | 2025-05-23 | 0.9060 | 1.9123 | 0.00% | -2.18% | -2.02% | -- | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9248 | 1.9226 | -0.15% | -2.52% | -- | -10.99% | 2.07% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9262 | 1.9234 | -0.13% | -0.85% | 1.31% | -9.43% | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9274 | 1.9240 | 0.00% | -- | -- | -9.31% | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9487 | 1.9356 | 1.56% | -- | 2.71% | -8.46% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9341 | 1.9277 | 0.00% | -- | -- | -- | 2.02% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9146 | 1.9170 | 0.00% | -- | -6.24% | -2.51% | 1.71% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9247 | 1.9225 | 0.48% | 1.15% | -- | -1.91% | -- | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9203 | 1.9201 | 0.00% | -- | -- | -3.46% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9168 | 1.9182 | 0.28% | -- | -- | -1.45% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9142 | 1.9168 | 0.00% | -- | -- | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9263 | 1.9234 | 0.28% | -- | -- | -0.88% | 5.77% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9237 | 1.9220 | 0.00% | -2.82% | -- | -- | 5.77% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9505 | 1.9366 | 0.00% | -- | -- | -- | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9684 | 1.9464 | -0.31% | -1.26% | -- | -- | 3.79% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9714 | 1.9480 | -0.42% | -2.61% | -- | -- | 6.53% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9755 | 1.9503 | 0.00% | -- | -- | -0.13% | 6.98% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9802 | 1.9528 | -0.06% | -- | -9.06% | -0.77% | -- | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9808 | 1.9532 | -1.66% | -- | -- | -- | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9974 | 1.9622 | 0.00% | -- | -- | 2.70% | 4.67% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0169 | 1.9729 | 0.00% | -- | -2.16% | -- | 5.47% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0446 | 1.9880 | -0.59% | -- | 2.70% | -- | 10.63% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0508 | 1.9914 | -1.19% | -- | -- | 10.41% | -- | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0635 | 1.9983 | 0.00% | -0.23% | -- | 11.75% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0268 | 1.9783 | 0.00% | -- | 9.46% | 9.81% | 7.89% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0660 | 1.9997 | -1.10% | 2.57% | 13.63% | 14.78% | 16.43% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0779 | 2.0062 | 0.00% | 3.74% | 12.37% | 19.78% | 22.55% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0393 | 1.9851 | 0.03% | 2.68% | -- | 9.52% | 20.90% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0390 | 1.9849 | 0.00% | 0.25% | 11.68% | 9.94% | 20.34% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0226 | 1.9760 | 1.03% | -- | 9.43% | 4.50% | 20.88% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0122 | 1.9703 | -2.34% | -- | 12.98% | -0.30% | 19.65% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0364 | 1.9835 | 2.57% | 7.72% | -- | 2.36% | 22.51% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0104 | 1.9693 | -0.66% | 7.71% | -- | -1.76% | 19.44% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0171 | 1.9730 | 0.00% | 8.42% | -- | 3.35% | 20.23% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9621 | 1.9430 | 2.56% | 2.56% | -- | 0.89% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9381 | 1.9299 | -2.20% | -- | -3.96% | 3.52% | 11.06% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9592 | 1.9414 | 1.75% | 3.11% | -1.24% | 6.71% | 13.39% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9427 | 1.9324 | -1.11% | -- | -1.63% | 4.21% | 11.77% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9533 | 1.9382 | 0.32% | 3.08% | -- | 4.38% | 14.72% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9503 | 1.9365 | 0.00% | 1.69% | -- | 3.30% | 10.71% | -- | -27.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9303 | 1.9256 | 0.00% | -- | -- | 10.90% | 9.65% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9248 | 1.9226 | -1.04% | -- | -- | 9.06% | 6.20% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9345 | 1.9279 | 4.31% | 2.38% | -- | 8.06% | 7.16% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8959 | 1.9068 | 0.00% | -- | -- | 6.99% | 2.73% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9128 | 1.9160 | 0.00% | -- | -4.09% | -12.86% | 0.10% | -- | -32.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9795 | 1.9525 | 0.28% | 2.21% | 3.96% | -6.49% | 0.56% | 2.39% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9768 | 1.9510 | -1.11% | -- | 5.18% | 4.14% | 3.86% | 2.11% | -29.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9878 | 1.9570 | 0.00% | -- | 9.77% | -- | 6.30% | 3.26% | -28.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9712 | 1.9479 | 1.35% | -- | 5.68% | 14.87% | 2.59% | 1.52% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9583 | 1.9409 | 0.00% | 3.14% | 4.28% | 17.66% | 1.22% | 0.17% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9397 | 1.9307 | 0.00% | -- | 1.84% | -- | -1.90% | -1.77% | -31.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9291 | 1.9249 | 0.00% | -1.56% | -2.13% | 14.34% | -4.00% | -2.88% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9438 | 1.9330 | -0.83% | -0.88% | -4.10% | 15.56% | -3.60% | -1.34% | -33.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9517 | 1.9373 | 1.45% | 1.01% | -0.28% | 15.75% | -0.78% | -0.52% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9381 | 1.9299 | 0.32% | 1.75% | -1.63% | 12.05% | -2.19% | -1.94% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9351 | 1.9282 | -0.50% | 0.69% | 2.36% | 11.62% | -5.21% | -2.25% | -31.79% | -- | -- | | 2024-12-03 | 0.9398 | 1.9308 | -1.30% | 4.43% | 4.75% | 11.28% | -5.21% | -1.76% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9522 | 1.9376 | 1.06% | 4.90% | 6.13% | -- | -3.96% | -0.47% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9422 | 1.9321 | 2.19% | 2.52% | 3.42% | 12.72% | -4.37% | -1.51% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9220 | 1.9211 | -0.72% | -3.26% | 1.54% | 11.77% | -6.89% | -3.62% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9287 | 1.9247 | 3.20% | -2.14% | 2.48% | -- | -5.98% | -2.92% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8999 | 1.9090 | -0.86% | -4.78% | -0.70% | 7.12% | -8.43% | -5.93% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9077 | 1.9133 | -1.23% | -1.63% | 0.17% | -- | -7.64% | -5.12% | -33.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9190 | 1.9194 | -3.58% | -3.19% | 0.62% | -- | -7.08% | -3.94% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9531 | 1.9380 | 0.43% | -2.61% | 3.61% | 11.93% | -5.06% | -0.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9490 | 1.9358 | 0.41% | -6.52% | 5.26% | -- | -6.40% | -0.80% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9451 | 1.9337 | 2.43% | -6.66% | 4.82% | -- | -7.01% | -1.21% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9227 | 1.9214 | -2.80% | -10.29% | 2.34% | 7.20% | -9.22% | -3.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9493 | 1.9360 | -2.99% | -3.54% | 11.95% | 10.35% | -7.51% | -0.77% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9786 | 1.9520 | -3.61% | -0.11% | 13.16% | 14.42% | -4.53% | 2.29% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0152 | 1.9719 | 0.27% | 6.37% | 21.23% | 17.64% | -0.48% | 6.12% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0125 | 1.9705 | -1.56% | 6.18% | 20.91% | 18.21% | -0.01% | 5.84% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0285 | 1.9792 | 4.51% | 12.59% | 22.82% | 19.40% | 1.57% | 7.51% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9841 | 1.9550 | 0.45% | 9.69% | -5.82% | 14.28% | -3.76% | 2.87% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9797 | 1.9526 | 2.65% | 5.78% | -6.47% | -- | -4.08% | 2.41% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9544 | 1.9388 | 0.08% | 4.70% | -8.89% | 10.04% | -6.21% | -0.24% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9536 | 1.9383 | 4.39% | 4.68% | -8.96% | -- | -3.70% | -0.32% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9135 | 1.9164 | 1.82% | 0.61% | -12.79% | 1.87% | -7.75% | -4.51% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8972 | 1.9075 | -3.13% | -0.99% | -14.35% | -- | -8.36% | -6.22% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9262 | 1.9234 | 1.60% | 3.04% | -11.58% | 0.72% | -6.23% | -3.18% | -28.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9116 | 1.9154 | 0.07% | 0.77% | -12.97% | -- | -8.17% | -4.71% | -30.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9110 | 1.9151 | 0.33% | -0.25% | -2.88% | 2.28% | -5.39% | -4.77% | -30.12% | -- | -- | | 2024-10-28 | 0.9080 | 1.9134 | 0.20% | -1.29% | -3.20% | 1.18% | -5.70% | -5.09% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9062 | 1.9124 | 0.81% | 0.51% | 6.48% | -- | -4.40% | -5.27% | -29.48% | -- | -- | | 2024-10-24 | 0.8989 | 1.9085 | -0.63% | 7.15% | 6.32% | 0.29% | -4.67% | -6.04% | -30.12% | -- | -- | | 2024-10-23 | 0.9046 | 1.9116 | -0.95% | 8.56% | 11.07% | -0.40% | -3.56% | -5.44% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9133 | 1.9163 | -0.72% | 7.70% | -- | -- | -4.03% | -4.53% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9199 | 1.9199 | 2.03% | 6.37% | -- | -2.09% | -3.34% | -3.84% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9016 | 1.9099 | 7.47% | 7.67% | -- | -2.75% | -7.79% | -5.76% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8389 | 1.8757 | 0.67% | -4.68% | 3.24% | -- | -15.39% | -12.31% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8333 | 1.8726 | -1.73% | -8.35% | 2.55% | -- | -15.74% | -12.89% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8480 | 1.8807 | -1.94% | -18.85% | 4.36% | -- | -15.95% | -11.36% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8648 | 1.8898 | 3.27% | -17.44% | 6.42% | -- | -14.28% | -9.60% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8374 | 1.8749 | -4.85% | -20.06% | 1.56% | -10.19% | -17.41% | -12.47% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8801 | 1.8982 | -3.20% | -15.98% | -- | -- | -11.90% | -8.00% | -32.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9092 | 1.9141 | -3.07% | -13.20% | 11.33% | -- | -8.64% | -4.96% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9380 | 1.9298 | 11.40% | -0.24% | 27.09% | -- | 5.79% | 9.23% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8420 | 1.8774 | 11.67% | 28.61% | 21.41% | -- | 6.05% | 9.49% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7540 | 1.8294 | 0.00% | -- | -- | 3.37% | -4.07% | -1.95% | -27.64% | -- | -- | | 2024-09-25 | 0.6841 | 1.7912 | 0.66% | -- | -- | -- | -12.96% | -11.04% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6796 | 1.7887 | 3.80% | 4.04% | -- | -- | -14.41% | -11.63% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6547 | 1.7751 | 0.00% | 0.23% | -- | -12.87% | -17.54% | -14.86% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6532 | 1.7743 | 0.00% | -1.17% | -5.84% | -- | -18.15% | -15.06% | -38.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6628 | 1.7796 | 0.00% | -1.57% | -4.27% | -9.19% | -18.67% | -13.81% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6565 | 1.7761 | -0.67% | -- | -5.18% | -8.43% | -18.85% | -14.63% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6609 | 1.7785 | -1.80% | -4.70% | -5.21% | -8.70% | -20.47% | -14.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6730 | 1.7851 | -0.06% | 0.16% | -- | -7.04% | -18.62% | -12.48% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6734 | 1.7854 | -0.81% | 1.55% | -6.58% | -6.78% | -19.26% | -12.43% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6789 | 1.7884 | 0.00% | -- | -5.81% | -5.67% | -17.71% | -11.72% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6935 | 1.7963 | 3.21% | -- | -- | -2.80% | -16.34% | -9.82% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6719 | 1.7845 | 1.33% | -- | -6.16% | -4.68% | -17.15% | -12.63% | -37.32% | -- | -- | | 2024-08-28 | 0.6631 | 1.7797 | 0.00% | -3.13% | -8.08% | -- | -15.42% | -13.77% | -38.14% | -- | -- | | 2024-08-26 | 0.6753 | 1.7864 | 0.00% | -- | -6.39% | -- | -12.86% | -12.18% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6845 | 1.7914 | 0.00% | -0.44% | -9.36% | -- | -14.33% | -10.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6919 | 1.7955 | 0.06% | -0.07% | -- | -- | -15.21% | -10.03% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6915 | 1.7952 | 0.58% | -0.10% | -- | -- | -17.28% | -10.08% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6875 | 1.7931 | -0.89% | -- | -- | -5.15% | -18.74% | -10.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6937 | 1.7964 | 0.76% | -0.50% | -- | -4.20% | -18.00% | -9.79% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6885 | 1.7936 | -0.56% | -- | -- | -- | -18.62% | -10.47% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6924 | 1.7957 | 0.03% | -3.94% | -- | -5.92% | -19.95% | -9.96% | -38.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6922 | 1.7956 | 0.00% | -- | -- | -- | -21.16% | -9.99% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6972 | 1.7983 | 0.00% | -- | -2.41% | -- | -21.04% | -9.34% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7208 | 1.8112 | 0.00% | -0.08% | -0.21% | -1.72% | -17.53% | -6.27% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7392 | 1.8213 | 0.00% | 2.60% | -- | 0.79% | -15.03% | -3.88% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7160 | 1.8086 | -0.75% | -- | -- | -- | -16.94% | -6.89% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7214 | 1.8116 | 0.00% | -4.48% | -- | -0.19% | -16.21% | -6.19% | -35.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7205 | 1.8111 | -1.31% | -- | -- | 2.13% | -15.83% | -6.31% | -36.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7301 | 1.8163 | 0.00% | -- | -2.83% | -- | -14.61% | -5.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7552 | 1.8300 | 1.34% | -- | -0.16% | 8.65% | -14.47% | -1.79% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7452 | 1.8246 | 0.00% | -0.57% | -2.06% | 4.85% | -16.08% | -3.09% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7495 | 1.8269 | 0.00% | 5.00% | 2.69% | 6.77% | -15.79% | -2.54% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7144 | 1.8077 | 0.08% | -- | -1.33% | -- | -19.37% | -7.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7138 | 1.8074 | -1.19% | -2.14% | -1.19% | -- | -20.33% | -7.18% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7224 | 1.8121 | 0.01% | -- | 0.38% | -- | -18.10% | -6.06% | -33.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | -- | -- | -1.86% | -17.92% | -6.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7313 | 1.8170 | 0.00% | -- | -- | -2.49% | -16.90% | -4.90% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7294 | 1.8159 | 0.00% | -- | 2.01% | 1.73% | -17.40% | -5.15% | -33.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7514 | 1.8279 | 0.00% | -- | -- | -- | -17.25% | -2.29% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7564 | 1.8307 | -0.59% | 3.26% | 3.86% | -- | -18.93% | -1.64% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7609 | 1.8331 | 0.78% | 4.25% | 4.48% | -1.95% | -17.11% | -1.05% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7550 | 1.8299 | 0.00% | 5.31% | 3.67% | -0.53% | -17.76% | -1.82% | -28.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7325 | 1.8176 | 0.36% | 1.17% | -- | -4.50% | -16.19% | -4.75% | -29.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7299 | 1.8162 | 1.81% | 1.04% | -- | -4.96% | -16.20% | -5.08% | -30.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7169 | 1.8091 | -0.97% | -- | -3.00% | -- | -17.41% | -6.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7239 | 1.8129 | -0.01% | 1.46% | -- | -- | -16.12% | -5.86% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7240 | 1.8130 | 0.22% | 2.71% | -1.28% | -- | -18.74% | -5.85% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7224 | 1.8121 | 0.38% | -- | -1.50% | -5.57% | -18.56% | -6.06% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7197 | 1.8106 | 0.00% | 0.66% | -1.87% | -5.67% | -18.86% | -6.41% | -29.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7135 | 1.8072 | 1.22% | -- | -2.71% | -3.71% | -17.99% | -7.22% | -30.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7049 | 1.8026 | 0.00% | -- | -- | -4.87% | -17.65% | -8.34% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7150 | 1.8081 | 0.00% | -2.12% | -1.08% | -2.85% | -16.47% | -7.02% | -31.25% | 开放申购 | 开放赎回 |
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