|
| 国防LOF(160630)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 | 0.9415 | 1.1996 | 0.00% | -- | -- | -- | 14.75% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9359 | 1.1976 | 0.00% | -- | -- | -- | 14.62% | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9216 | 1.1924 | 0.00% | -0.31% | -3.99% | -4.42% | 11.97% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9228 | 1.1929 | -0.18% | 0.65% | -- | 0.24% | 14.07% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9245 | 1.1935 | 0.00% | 1.30% | -- | -- | -- | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9168 | 1.1907 | 0.46% | 1.53% | -- | -- | -- | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9126 | 1.1892 | 1.41% | -- | -- | -- | 15.87% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8999 | 1.1846 | -0.59% | -- | 3.33% | -- | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9052 | 1.1865 | -0.69% | -- | -- | 1.74% | 14.05% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9115 | 1.1888 | 0.94% | -0.79% | -- | 1.38% | -- | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9030 | 1.1857 | 0.00% | -- | 2.25% | -- | 11.91% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9188 | 1.1914 | 0.00% | -4.28% | -- | 6.16% | 12.08% | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9095 | 1.1881 | 0.00% | -- | -- | 4.12% | -- | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9599 | 1.2062 | 4.66% | -- | 5.89% | 8.24% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9172 | 1.1909 | 0.00% | -- | -- | 3.87% | 9.41% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8709 | 1.1742 | 0.00% | -2.24% | -5.19% | -- | 11.37% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8831 | 1.1786 | -0.44% | -0.11% | -6.23% | 3.75% | 14.39% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8870 | 1.1800 | -0.44% | -- | -5.82% | 3.62% | -- | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8909 | 1.1814 | 0.00% | -1.53% | -5.40% | 3.35% | 16.76% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8811 | 1.1778 | -0.34% | -1.73% | -- | 1.77% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8841 | 1.1789 | 0.00% | -- | -- | -- | 21.78% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9047 | 1.1863 | -0.20% | -- | -- | -- | 22.92% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9065 | 1.1870 | 1.10% | -- | -- | -- | -- | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8966 | 1.1834 | 0.00% | -- | -- | -- | 20.35% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8432 | 1.1642 | 0.00% | -8.13% | -10.41% | 1.43% | 12.28% | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9178 | 1.1911 | 1.81% | -1.47% | -- | 2.27% | 16.03% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9015 | 1.1852 | -1.86% | -- | -- | 0.46% | 14.84% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9186 | 1.1914 | 0.00% | -2.46% | -- | 0.39% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9307 | 1.1957 | -0.09% | -- | 3.51% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9315 | 1.1960 | 0.00% | -- | -- | -- | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9418 | 1.1997 | 0.00% | -- | -- | -- | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9642 | 1.2078 | 0.00% | -- | 8.73% | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9412 | 1.1995 | 2.24% | -- | 6.59% | 1.02% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9206 | 1.1921 | 0.00% | 3.47% | -- | -1.19% | -- | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9041 | 1.1861 | 0.00% | -- | -- | -1.01% | 14.01% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8897 | 1.1809 | -1.05% | 0.61% | -- | -3.90% | 12.48% | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8991 | 1.1843 | 0.00% | 3.88% | 4.95% | 0.29% | 16.46% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8843 | 1.1790 | 2.17% | -- | -- | -6.85% | 18.22% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8655 | 1.1722 | 0.00% | -2.40% | -0.03% | -7.64% | 15.86% | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8735 | 1.1751 | 0.00% | -1.08% | -- | -9.62% | 15.54% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8868 | 1.1799 | 0.64% | 4.11% | -- | -12.11% | 17.30% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8812 | 1.1779 | 0.00% | -- | -- | -16.05% | 16.56% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8830 | 1.1785 | 0.00% | -- | 4.81% | -11.66% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8518 | 1.1673 | 0.00% | -- | -- | -15.77% | -- | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8567 | 1.1690 | 0.65% | -1.05% | -4.26% | -9.10% | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8512 | 1.1671 | -0.56% | -- | -4.57% | -11.68% | 15.34% | -- | -33.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8560 | 1.1688 | -0.70% | -- | -- | -8.96% | 17.42% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8620 | 1.1709 | 0.00% | -- | -- | -9.41% | 13.42% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8658 | 1.1723 | 0.00% | -- | -3.60% | -2.18% | 13.18% | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8426 | 1.1639 | 0.00% | -- | -- | -1.29% | 2.88% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8313 | 1.1599 | -1.33% | -7.37% | -10.78% | -14.15% | 0.40% | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8425 | 1.1639 | 0.00% | -6.12% | -9.57% | -4.66% | -1.35% | -- | -41.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8974 | 1.1837 | -1.62% | 0.29% | -3.63% | 1.55% | -0.84% | -1.28% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9122 | 1.1890 | -0.31% | 2.26% | -2.04% | 3.23% | 0.80% | 0.35% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9150 | 1.1901 | 0.00% | -- | -1.17% | 13.88% | 3.74% | 0.66% | -38.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8948 | 1.1828 | 0.31% | -0.37% | -2.26% | 21.92% | 2.26% | -1.56% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8920 | 1.1818 | 0.00% | -1.69% | -2.57% | -- | 1.94% | -1.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9053 | 1.1866 | 0.80% | -- | -2.01% | 26.85% | 4.18% | -0.41% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8981 | 1.1840 | -1.01% | -- | -3.91% | 25.33% | 1.14% | -1.20% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9073 | 1.1873 | 0.00% | -1.09% | -2.92% | 26.61% | 2.17% | -0.19% | -41.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9173 | 1.1909 | -1.55% | -2.14% | -10.81% | -- | 3.30% | 0.91% | -39.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9317 | 1.1961 | 0.88% | 0.05% | -8.53% | 27.23% | 2.61% | 2.50% | -40.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9236 | 1.1932 | 1.13% | 0.28% | -8.67% | 24.01% | 1.61% | 1.61% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9133 | 1.1894 | -1.50% | -1.35% | -3.84% | 23.25% | -1.58% | 0.47% | -42.34% | -- | -- | | 2024-12-03 | 0.9272 | 1.1945 | -1.09% | 3.42% | 0.52% | 24.94% | 0.56% | 2.00% | -41.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9374 | 1.1981 | 0.67% | 3.89% | 1.63% | -- | 1.67% | 3.12% | -39.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9312 | 1.1959 | 1.11% | 1.71% | -1.80% | 25.80% | 0.13% | 2.44% | -40.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9210 | 1.1922 | -0.52% | -2.70% | -4.20% | 26.44% | -1.39% | 1.32% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9258 | 1.1940 | 3.27% | -2.48% | -2.67% | -- | -0.77% | 1.85% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8965 | 1.1834 | -0.64% | -4.33% | -5.75% | 22.89% | -3.60% | -1.38% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9023 | 1.1855 | -1.44% | -2.34% | -5.14% | 22.33% | -2.98% | -0.74% | -40.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9155 | 1.1902 | -3.29% | -2.04% | -2.63% | -- | -2.92% | 0.72% | -41.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9466 | 1.2015 | -0.28% | -2.06% | -0.51% | -- | -0.46% | 4.14% | -38.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9493 | 1.2024 | 1.30% | -5.36% | 3.51% | -- | -1.42% | 4.43% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9371 | 1.1980 | 1.43% | -7.13% | 2.18% | 23.97% | -0.84% | 3.09% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9239 | 1.1933 | -1.14% | -11.98% | 0.74% | 21.76% | -2.23% | 1.64% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9346 | 1.1971 | -3.30% | -9.13% | 5.43% | -- | -1.93% | 2.82% | -38.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9665 | 1.2086 | -3.65% | -3.31% | 8.19% | 25.41% | 0.89% | 6.33% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0031 | 1.2218 | -0.58% | -1.52% | 17.51% | 28.14% | 5.37% | 10.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0090 | 1.2240 | -3.88% | -0.23% | 18.21% | 30.24% | 9.67% | 11.00% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0497 | 1.2386 | 2.06% | 10.52% | 22.97% | 34.25% | 14.10% | 15.48% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0285 | 1.2310 | 2.89% | 11.50% | 6.22% | -- | 12.04% | 13.15% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9996 | 1.2206 | -1.87% | 5.09% | 13.12% | -- | 8.65% | 9.97% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0186 | 1.2274 | 0.72% | 7.36% | 15.27% | 25.34% | 10.48% | 12.06% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0113 | 1.2248 | 6.48% | 6.64% | 14.44% | -- | 11.01% | 11.25% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9498 | 1.2026 | 2.97% | -1.21% | 7.48% | -- | 4.26% | 4.49% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9224 | 1.1927 | -3.03% | -3.03% | 4.38% | -- | 0.92% | 1.47% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9512 | 1.2031 | 0.25% | 0.92% | 7.64% | 16.18% | 3.62% | 4.64% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9488 | 1.2022 | 0.05% | -1.56% | 7.37% | -- | 3.47% | 4.38% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9483 | 1.2021 | -1.36% | 0.86% | 18.02% | 17.61% | 4.21% | 4.32% | -31.92% | -- | -- | | 2024-10-28 | 0.9614 | 1.2068 | 1.07% | 1.04% | 19.65% | -- | 5.65% | 5.76% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9512 | 1.2031 | 0.92% | 3.72% | 28.40% | 22.88% | 5.57% | 4.64% | -30.21% | -- | -- | | 2024-10-24 | 0.9425 | 1.2000 | -2.21% | 6.49% | 28.42% | 21.21% | 6.02% | 3.69% | -29.51% | -- | -- | | 2024-10-23 | 0.9638 | 1.2077 | 2.51% | 9.93% | -- | -- | 9.03% | 6.03% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9402 | 1.1991 | -1.19% | 6.06% | -- | -- | 5.76% | 3.43% | -29.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9515 | 1.2032 | 3.75% | 6.52% | -- | -- | 7.03% | 4.68% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9171 | 1.1908 | 3.62% | 7.44% | 28.50% | 17.76% | 1.00% | 0.89% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8851 | 1.1793 | 0.96% | -1.76% | 23.51% | 16.37% | -3.90% | -2.63% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8767 | 1.1762 | -1.11% | -2.73% | 22.34% | -- | -4.60% | -3.55% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8865 | 1.1798 | -0.76% | -8.45% | 23.71% | -- | -4.47% | -2.48% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8933 | 1.1822 | 4.65% | 1.09% | 24.66% | -- | -3.74% | -1.73% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8536 | 1.1679 | -5.26% | -3.41% | 17.14% | -- | -9.48% | -6.09% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9010 | 1.1850 | -0.03% | 1.96% | -- | -- | -6.24% | -0.88% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9013 | 1.1851 | -6.92% | 1.99% | -- | 20.33% | -6.31% | -0.85% | -30.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9683 | 1.2093 | 9.57% | 9.57% | 32.23% | -- | 0.76% | 6.52% | -24.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8837 | 1.1788 | 9.98% | -- | 17.69% | 12.37% | -8.04% | -2.78% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8035 | 1.1499 | 0.00% | -- | -- | 4.98% | -15.33% | -11.61% | -39.63% | -- | -- | | 2024-09-25 | 0.7408 | 1.1272 | 0.94% | 3.80% | 0.43% | -- | -22.51% | -18.50% | -45.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7339 | 1.1248 | 0.00% | 2.41% | -0.50% | -- | -24.26% | -19.26% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7137 | 1.1175 | -0.40% | -2.06% | -5.94% | -13.02% | -27.40% | -21.49% | -46.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7166 | 1.1185 | -0.99% | -2.14% | -8.46% | -13.13% | -27.69% | -21.17% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7238 | 1.1211 | -0.67% | -2.82% | -6.57% | -12.06% | -27.91% | -20.37% | -48.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7287 | 1.1229 | 0.00% | -1.66% | -6.80% | -11.91% | -27.64% | -19.83% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7323 | 1.1242 | -1.68% | -2.48% | -9.89% | -9.48% | -27.85% | -19.44% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7448 | 1.1287 | 0.51% | 0.62% | -- | -- | -25.15% | -18.06% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7410 | 1.1273 | -0.15% | 1.73% | -- | -- | -25.68% | -18.48% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7421 | 1.1277 | 0.00% | -- | -- | -7.53% | -25.12% | -18.36% | -46.50% | -- | -- | | 2024-08-30 | 0.7509 | 1.1309 | 1.45% | 1.80% | -- | -- | -24.91% | -17.39% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7402 | 1.1270 | 1.62% | -- | -8.20% | -6.02% | -25.53% | -18.57% | -49.54% | -- | -- | | 2024-08-28 | 0.7284 | 1.1228 | 0.00% | -- | -- | -- | -24.67% | -19.87% | -50.35% | -- | -- | | 2024-08-26 | 0.7295 | 1.1232 | -1.10% | -3.49% | -- | -- | -24.17% | -19.75% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7376 | 1.1261 | 0.00% | -2.79% | -- | -8.59% | -23.96% | -18.86% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7559 | 1.1327 | -0.38% | -2.43% | -- | -7.79% | -24.41% | -16.84% | -49.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7588 | 1.1337 | 0.00% | -2.95% | -- | -5.47% | -21.69% | -16.52% | -46.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7707 | 1.1380 | -1.55% | -- | -- | -5.12% | -22.23% | -15.21% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7828 | 1.1424 | 1.05% | -3.68% | -- | -- | -20.53% | -13.88% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7747 | 1.1395 | -0.92% | -- | -- | -- | -21.35% | -14.77% | -46.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7819 | 1.1421 | 0.00% | -- | 4.39% | -6.73% | -21.42% | -13.98% | -46.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8127 | 1.1532 | 0.00% | -- | -- | -- | -19.61% | -10.59% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8187 | 1.1553 | 0.00% | 5.29% | 4.11% | 4.36% | -19.10% | -9.93% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8063 | 1.1509 | 0.00% | -- | 2.53% | 1.47% | -20.48% | -11.30% | -38.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7741 | 1.1392 | -0.45% | -0.60% | -- | -0.12% | -24.70% | -14.84% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7776 | 1.1405 | 0.00% | 2.24% | -- | -- | -23.84% | -14.46% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7788 | 1.1409 | 2.39% | -- | -5.08% | 3.43% | -25.26% | -14.32% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7606 | 1.1344 | 0.00% | -- | -- | -- | -26.37% | -16.33% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7490 | 1.1302 | 0.00% | -3.37% | -7.59% | -1.45% | -28.05% | -17.60% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7541 | 1.1320 | -1.00% | -1.48% | -- | -2.06% | -29.98% | -17.04% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7617 | 1.1348 | -1.73% | -- | -5.08% | -1.08% | -29.08% | -16.20% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7751 | 1.1396 | 0.00% | -- | -4.23% | -0.63% | -27.15% | -14.73% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7864 | 1.1437 | 2.74% | -- | -- | -- | -23.35% | -13.49% | -36.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7654 | 1.1361 | 0.00% | -3.36% | -3.57% | 2.05% | -24.52% | -15.80% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7920 | 1.1457 | -1.88% | -3.99% | -- | -4.00% | -22.88% | -12.87% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8072 | 1.1512 | -1.62% | -1.93% | -1.54% | -- | -19.20% | -11.20% | -32.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8205 | 1.1560 | 0.00% | -0.81% | 0.09% | -0.67% | -17.95% | -9.74% | -31.68% | 开放申购 | 开放赎回 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