|
| 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 | | 2025-01-23 | 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 | | 2024-06-14 | 0.8165 | 1.1545 | -1.02% | 0.74% | 0.52% | 1.43% | -16.00% | -10.18% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8249 | 1.1576 | 0.22% | 1.97% | -- | -- | -15.48% | -9.25% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8231 | 1.1569 | -0.50% | -- | -- | -- | -15.84% | -9.45% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8272 | 1.1584 | 2.06% | -- | -- | 2.89% | -16.11% | -9.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8105 | 1.1524 | 0.19% | 0.15% | -- | -- | -17.30% | -10.84% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8090 | 1.1518 | 0.00% | -- | -- | -- | -18.03% | -11.00% | -31.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8025 | 1.1495 | -0.84% | 1.11% | 2.29% | 0.56% | -21.71% | -11.72% | -31.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8093 | 1.1519 | 0.00% | -- | 3.16% | 2.70% | -21.12% | -10.97% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7876 | 1.1441 | 0.00% | -- | -0.88% | -0.05% | -24.27% | -13.36% | -33.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7937 | 1.1463 | 0.00% | -- | 1.50% | 0.34% | -23.68% | -12.68% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8069 | 1.1511 | 0.00% | 0.52% | 4.52% | 5.34% | -22.86% | -11.23% | -27.44% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8187 | 1.1553 | 0.00% | 0.79% | 7.30% | -- | -22.98% | -9.93% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8198 | 1.1557 | 2.13% | -- | -- | 8.44% | -22.66% | -9.81% | -25.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8027 | 1.1496 | 0.00% | -4.25% | 10.56% | 6.18% | -22.59% | -11.69% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8123 | 1.1530 | 0.00% | -- | 10.37% | 7.45% | -20.13% | -10.64% | -25.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8383 | 1.1624 | 0.00% | 6.86% | 10.30% | 10.89% | -19.55% | -7.78% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7845 | 1.1430 | -1.27% | 1.62% | -0.06% | -- | -25.99% | -13.70% | -25.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7946 | 1.1466 | 1.61% | -- | 1.22% | -- | -25.04% | -12.59% | -27.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7820 | 1.1420 | 0.90% | 2.49% | -- | 2.49% | -25.02% | -13.97% | -28.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7750 | 1.1400 | 0.00% | 2.92% | -- | -- | -24.32% | -14.74% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7720 | 1.1380 | 0.00% | 6.34% | -4.46% | 4.61% | -26.82% | -15.07% | -29.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7630 | 1.1350 | 1.33% | 3.67% | -- | 0.39% | -28.42% | -16.06% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7530 | 1.1320 | 0.00% | -- | -8.84% | -2.33% | -30.15% | -17.16% | -30.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7260 | 1.1220 | -3.33% | -4.47% | -- | -8.22% | -32.40% | -20.13% | -33.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7510 | 1.1310 | 2.04% | 0.00% | -- | -5.89% | -30.07% | -17.38% | -31.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7360 | 1.1260 | 0.00% | -4.42% | -- | -10.13% | -31.34% | -19.03% | -32.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7450 | 1.1290 | -1.97% | -3.25% | -- | -8.36% | -31.46% | -18.04% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7600 | 1.1340 | 1.20% | -2.56% | -- | -7.54% | -30.21% | -16.39% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7510 | 1.1310 | -2.47% | -5.06% | -- | -9.30% | -31.04% | -17.38% | -33.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7700 | 1.1380 | -1.28% | 2.67% | -3.51% | -14.06% | -28.51% | -15.29% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7800 | 1.1410 | -1.39% | -- | -2.26% | -14.19% | -26.90% | -14.19% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7910 | 1.1450 | 0.76% | -- | -0.88% | -12.60% | -25.87% | -12.98% | -29.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7850 | 1.1430 | 0.00% | -2.85% | -0.38% | -13.26% | -25.66% | -13.64% | -30.90% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7500 | 1.1310 | 0.00% | -9.09% | -5.18% | -14.97% | -30.88% | -17.49% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8080 | 1.1510 | 0.00% | -- | 6.60% | -7.66% | -26.48% | -11.11% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8250 | 1.1580 | 0.00% | -- | 10.29% | -2.14% | -23.89% | -9.24% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8260 | 1.1580 | 0.00% | 2.74% | 9.26% | -4.95% | -24.70% | -9.13% | -24.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8050 | 1.1500 | 0.00% | -- | 6.48% | -10.36% | -28.76% | -11.44% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8040 | 1.1500 | 0.00% | 1.39% | 6.35% | -11.16% | -29.47% | -11.55% | -26.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8020 | 1.1490 | 1.13% | 1.39% | -- | -11.77% | -31.80% | -11.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7930 | 1.1460 | -0.63% | 2.72% | -- | -14.55% | -32.57% | -12.76% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7980 | 1.1480 | 1.27% | 4.18% | -- | -13.45% | -31.21% | -12.21% | -37.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7880 | 1.1440 | 0.00% | 3.96% | -- | -15.27% | -32.07% | -13.31% | -37.16% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7910 | 1.1450 | 2.46% | 5.75% | 3.67% | -15.22% | -31.69% | -12.98% | -36.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7720 | 1.1380 | 0.78% | 3.35% | 1.18% | -16.99% | -33.73% | -15.07% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7660 | 1.1360 | 1.06% | 1.32% | 3.79% | -19.03% | -33.22% | -15.73% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7580 | 1.1330 | 0.00% | 0.26% | 3.98% | -19.62% | -34.09% | -16.61% | -38.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7480 | 1.1300 | 0.13% | -1.06% | -1.58% | -22.33% | -34.39% | -17.71% | -41.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7470 | 1.1290 | -1.19% | -1.19% | -1.71% | -20.95% | -34.47% | -17.82% | -41.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7560 | 1.1330 | 0.00% | -- | -8.70% | -17.65% | -35.22% | -16.83% | -38.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7030 | 1.1140 | 0.00% | -- | -22.32% | -23.42% | -41.47% | -22.66% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7630 | 1.1350 | 0.00% | 0.39% | -13.79% | -15.78% | -34.51% | -16.06% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7380 | 1.1260 | 1.23% | -6.70% | -15.66% | -16.52% | -36.65% | -18.81% | -49.03% | 开放申购 | 开放赎回 |
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