|
| 景顺鼎益LOF(162605)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 | | 2025-04-24 | 1.8260 | 4.7670 | 0.00% | -1.35% | -2.72% | 3.93% | -9.92% | 1.22% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.8260 | 4.7670 | 0.00% | -- | -- | 3.99% | -9.92% | 1.22% | -24.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8380 | 4.7790 | -0.70% | -- | -5.36% | 3.67% | -8.28% | 1.88% | -25.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8510 | 4.7920 | 0.00% | -0.59% | -- | 4.40% | -7.22% | 2.61% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8330 | 4.7740 | -0.05% | 1.27% | -5.81% | 3.27% | -- | 1.61% | -26.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8340 | 4.7750 | 0.00% | -- | -5.76% | 2.75% | -- | 1.66% | -25.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8620 | 4.8030 | 1.03% | -- | 0.22% | 7.38% | -6.29% | 3.22% | -20.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8430 | 4.7840 | 1.82% | -- | -0.91% | 4.95% | -- | 2.16% | -21.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8100 | 4.7510 | 0.00% | -- | -2.69% | -- | -- | 0.33% | -22.65% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8580 | 4.7990 | -0.96% | -1.01% | -- | -- | -8.97% | 2.99% | -21.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8760 | 4.8170 | 0.00% | -- | -- | 0.54% | -- | 3.99% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8750 | 4.8160 | -0.11% | -3.45% | -- | 0.11% | -- | 3.94% | -20.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8770 | 4.8180 | 0.00% | -- | -- | -- | -- | 4.05% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8960 | 4.8370 | 0.00% | -- | -- | -- | -- | 5.10% | -21.81% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9420 | 4.8830 | 0.00% | 2.43% | -- | 2.43% | -- | 7.65% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9460 | 4.8870 | 0.00% | 4.62% | 7.10% | -- | -- | 7.87% | -18.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8830 | 4.8240 | -0.69% | -- | 6.14% | -- | -10.03% | 4.38% | -24.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8960 | 4.8370 | 2.05% | 4.41% | 7.73% | -2.22% | -6.69% | 5.10% | -23.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8580 | 4.7990 | -0.11% | 1.59% | 4.85% | -- | -6.40% | 2.99% | -25.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8600 | 4.8010 | 0.00% | -- | 5.26% | -2.05% | -6.77% | 3.10% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8160 | 4.7570 | -0.71% | -- | -- | -3.76% | -9.88% | 0.67% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8290 | 4.7700 | 0.00% | -- | -- | -3.79% | -9.41% | 1.39% | -29.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8200 | 4.7610 | 0.00% | 0.17% | 2.59% | -5.50% | -- | 0.89% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8170 | 4.7580 | 0.00% | 2.83% | 1.79% | -8.14% | -- | 0.72% | -30.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7740 | 4.7150 | 0.80% | -- | 2.31% | -11.79% | -- | -1.66% | -32.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7600 | 4.7010 | -0.68% | -- | 1.50% | -12.78% | -- | -2.44% | -32.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7720 | 4.7130 | 0.28% | -- | 2.19% | -12.62% | -- | -1.77% | -32.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7670 | 4.7080 | 0.00% | -- | 0.40% | -14.22% | -9.98% | -2.05% | -33.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7570 | 4.6980 | 0.06% | -0.90% | -- | -7.14% | -- | -2.61% | -36.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7560 | 4.6970 | 0.00% | -0.51% | -- | -8.64% | -7.48% | -2.66% | -36.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7740 | 4.7150 | -0.50% | -0.62% | -- | -5.34% | -8.23% | -1.66% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7830 | 4.7240 | 0.56% | 2.41% | -- | -4.35% | -7.76% | -1.16% | -35.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7730 | 4.7140 | 0.45% | 2.25% | -6.44% | -1.77% | -5.84% | -1.72% | -34.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7650 | 4.7060 | -0.56% | 0.51% | -- | -4.08% | -8.50% | -2.16% | -35.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7750 | 4.7160 | -0.56% | -- | -- | -5.23% | -7.74% | -1.61% | -35.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7850 | 4.7260 | 2.53% | 1.42% | -- | -8.23% | -7.61% | -1.05% | -34.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7410 | 4.6820 | 0.40% | -1.25% | -- | -9.61% | -9.89% | -3.49% | -37.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7340 | 4.6750 | -1.25% | -- | -- | -13.13% | -9.83% | -3.88% | -38.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7560 | 4.6970 | 0.00% | -2.66% | -7.53% | -11.18% | -8.59% | -2.66% | -38.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7600 | 4.7010 | -0.17% | -- | -7.32% | -14.31% | -9.28% | -2.44% | -38.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7630 | 4.7040 | 0.00% | -- | -7.16% | -14.17% | -9.12% | -2.27% | -39.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8040 | 4.7450 | 0.00% | -- | -5.40% | -12.17% | -10.16% | 0.00% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8660 | 4.8070 | 0.00% | -- | -2.30% | -1.11% | -6.28% | -7.07% | -37.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8730 | 4.8140 | 0.00% | -1.21% | 0.59% | -- | -6.30% | -6.72% | -36.91% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8960 | 4.8370 | 0.05% | -2.22% | -1.46% | -- | -4.53% | -5.58% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8950 | 4.8360 | 0.00% | -- | -2.72% | 24.84% | -4.68% | -5.63% | -35.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9390 | 4.8800 | 0.00% | 2.76% | -3.91% | 23.35% | -5.87% | -3.44% | -36.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8990 | 4.8400 | 0.00% | -0.42% | -6.36% | -- | -8.04% | -5.43% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8990 | 4.8400 | 1.28% | 0.11% | -2.67% | 18.84% | -7.90% | -5.43% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8750 | 4.8160 | -0.64% | -0.27% | -4.68% | 15.24% | -9.11% | -6.62% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8870 | 4.8280 | -0.74% | -1.20% | -1.67% | 16.34% | -10.53% | -6.03% | -35.51% | -- | -- | | 2024-12-03 | 1.9010 | 4.8420 | -0.31% | 0.80% | 0.48% | 16.55% | -11.21% | -5.33% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9070 | 4.8480 | 0.53% | 2.42% | 0.79% | -- | -10.93% | -5.03% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8970 | 4.8380 | 0.90% | 1.66% | -0.73% | 17.75% | -11.77% | -5.53% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8800 | 4.8210 | -1.57% | -2.39% | -3.24% | 18.24% | -12.88% | -6.37% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9100 | 4.8510 | 1.27% | -1.24% | -0.10% | 17.83% | -11.33% | -4.88% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8860 | 4.8270 | 1.29% | -1.92% | -1.36% | -- | -13.57% | -6.08% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8620 | 4.8030 | -0.21% | -3.22% | -2.62% | -- | -14.67% | -7.27% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8660 | 4.8070 | -3.12% | -4.21% | -1.84% | -- | -14.76% | -7.07% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9260 | 4.8670 | -0.41% | -2.63% | 2.77% | 16.02% | -12.77% | -4.08% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9340 | 4.8750 | 0.57% | -3.78% | 3.76% | 15.88% | -11.73% | -3.69% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9230 | 4.8640 | -0.05% | -4.38% | 3.17% | 14.26% | -11.67% | -4.23% | -33.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9240 | 4.8650 | -1.23% | -4.66% | 3.22% | -- | -11.62% | -4.18% | -33.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9480 | 4.8890 | -1.52% | -3.94% | 4.00% | -- | -11.78% | -2.99% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9780 | 4.9190 | -1.59% | -3.98% | 1.70% | 17.04% | -9.68% | -1.49% | -29.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0100 | 4.9510 | -0.05% | 3.02% | 4.36% | -- | -8.14% | 0.10% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0110 | 4.9520 | -0.35% | 2.24% | 4.41% | 16.31% | -8.96% | 0.15% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0180 | 4.9590 | -0.49% | 5.16% | 4.78% | 16.51% | -8.65% | 0.50% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0280 | 4.9690 | -1.55% | 7.19% | -5.94% | -- | -9.22% | 1.00% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0600 | 5.0010 | 5.59% | 9.87% | 0.29% | -- | -7.66% | 2.59% | -29.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9510 | 4.8920 | -0.81% | 3.83% | -5.01% | -- | -13.21% | -2.84% | -33.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9670 | 4.9080 | 2.50% | 2.93% | -4.24% | -- | -11.95% | -2.04% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9190 | 4.8600 | 1.43% | -1.24% | -6.57% | -- | -14.10% | -4.43% | -34.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8920 | 4.8330 | 0.91% | -1.05% | -7.89% | 10.58% | -15.31% | -5.78% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8750 | 4.8160 | -0.21% | -0.90% | -8.71% | 7.02% | -15.16% | -6.62% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8790 | 4.8200 | -1.67% | -2.24% | -8.52% | 10.99% | -14.98% | -6.42% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9110 | 4.8520 | -1.65% | 0.53% | 1.27% | -- | -11.89% | -4.83% | -35.20% | -- | -- | | 2024-10-28 | 1.9430 | 4.8840 | 1.62% | 3.68% | 2.97% | -- | -10.42% | -3.24% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9120 | 4.8530 | 1.06% | 2.58% | -- | -- | -9.34% | -4.78% | -35.56% | -- | -- | | 2024-10-24 | 1.8920 | 4.8330 | -1.56% | 4.82% | 17.73% | 8.92% | -8.91% | -5.78% | -36.60% | -- | -- | | 2024-10-23 | 1.9220 | 4.8630 | 1.10% | 4.46% | -- | -- | -6.88% | -4.28% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9010 | 4.8420 | 1.44% | 1.49% | 24.66% | -- | -7.94% | -5.33% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8740 | 4.8150 | 0.54% | -3.65% | 22.89% | 0.75% | -9.25% | -6.67% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8640 | 4.8050 | 3.27% | -3.22% | -- | -- | -12.49% | -7.17% | -36.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8050 | 4.7460 | -1.90% | -9.57% | 18.91% | -1.58% | -15.81% | -10.11% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8400 | 4.7810 | -1.76% | -6.93% | 21.21% | -- | -13.94% | -8.37% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8730 | 4.8140 | -3.70% | -13.13% | 23.39% | -- | -13.77% | -6.72% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9450 | 4.8860 | 0.99% | -5.31% | 28.13% | -- | -10.45% | -3.14% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9260 | 4.8670 | -3.51% | -6.23% | 22.52% | -- | -12.18% | -4.08% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9960 | 4.9370 | 0.96% | -2.82% | -- | 13.09% | -8.44% | -0.60% | -34.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9770 | 4.9180 | -8.30% | -3.75% | -- | -- | -10.01% | -1.54% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1560 | 5.0970 | 4.97% | 4.97% | 34.92% | -- | -2.31% | 7.37% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0540 | 4.9950 | 8.85% | -- | 23.36% | -- | -6.93% | 2.29% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8870 | 4.8280 | 7.95% | 23.74% | 16.41% | -- | -15.34% | -6.03% | -36.27% | -- | -- | | 2024-09-26 | 1.7480 | 4.6890 | 0.00% | 14.40% | -- | -6.67% | -21.15% | -12.95% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6070 | 4.5480 | 0.00% | 5.86% | -- | -- | -28.29% | -19.97% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5250 | 4.4660 | -0.20% | 0.46% | -8.63% | -19.10% | -31.89% | -24.05% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5280 | 4.4690 | 0.00% | -- | -9.21% | -- | -32.00% | -23.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5180 | 4.4590 | 0.00% | -5.01% | -- | -- | -32.56% | -24.40% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5720 | 4.5130 | 0.00% | -3.08% | -9.24% | -- | -30.53% | -21.71% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5980 | 4.5390 | -1.78% | -4.02% | -- | -20.38% | -30.07% | -20.42% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6270 | 4.5680 | 0.31% | 0.99% | -- | -19.42% | -29.38% | -18.97% | -39.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6220 | 4.5630 | -0.55% | 2.01% | -- | -- | -30.06% | -19.22% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6310 | 4.5720 | 0.00% | 0.62% | -- | -- | -28.43% | -18.77% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6650 | 4.6060 | 3.35% | -- | -1.65% | -17.41% | -26.33% | -17.08% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6110 | 4.5520 | 1.32% | -- | -- | -- | -28.72% | -19.77% | -39.96% | -- | -- | | 2024-08-28 | 1.5900 | 4.5310 | -1.91% | -4.22% | -- | -22.21% | -28.76% | -20.82% | -40.74% | -- | -- | | 2024-08-27 | 1.6210 | 4.5620 | 0.00% | -2.88% | -- | -- | -27.24% | -19.27% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6600 | 4.6010 | -0.54% | -1.78% | -10.75% | -- | -25.76% | -17.33% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6690 | 4.6100 | -0.83% | -- | -10.27% | -21.42% | -25.56% | -16.88% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6830 | 4.6240 | 0.00% | -2.66% | -9.52% | -- | -24.93% | -16.19% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6900 | 4.6310 | 0.00% | -- | -- | -- | -25.42% | -15.84% | -42.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7290 | 4.6700 | -0.17% | -- | -- | -- | -24.27% | -13.89% | -40.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7320 | 4.6730 | 0.00% | -- | -- | -- | -25.63% | -13.75% | -40.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7110 | 4.6520 | -2.34% | -- | -- | -17.90% | -27.41% | -14.79% | -40.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7520 | 4.6930 | 3.48% | 0.86% | -- | -15.93% | -26.01% | -12.75% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6930 | 4.6340 | 0.00% | -- | -- | -18.76% | -28.87% | -15.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7370 | 4.6780 | 0.00% | -5.29% | -- | -14.31% | -22.04% | -13.50% | -45.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8600 | 4.8010 | 0.00% | -- | -- | -6.16% | -16.52% | -7.37% | -44.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8340 | 4.7750 | 0.00% | 3.91% | -5.12% | -8.07% | -17.83% | -8.67% | -43.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7650 | 4.7060 | 0.00% | -3.13% | -- | -11.17% | -19.44% | -12.10% | -44.76% | -- | -- | | 2024-07-03 | 1.8220 | 4.7630 | 0.00% | -2.72% | -- | -- | -18.15% | -9.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8220 | 4.7630 | 0.00% | -2.31% | -9.26% | -12.15% | -16.31% | -9.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8730 | 4.8140 | 0.43% | -- | -- | -- | -15.10% | -6.72% | -44.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8650 | 4.8060 | 0.00% | -2.51% | -- | -- | -17.04% | -7.12% | -44.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8640 | 4.8050 | -1.11% | -- | -- | -- | -17.08% | -7.17% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8850 | 4.8260 | 0.00% | -- | -11.25% | -- | -17.51% | -6.13% | -43.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9130 | 4.8540 | -1.03% | -- | -- | -- | -18.32% | -4.73% | -42.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9330 | 4.8740 | 0.00% | -- | -- | -- | -17.46% | -3.74% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9500 | 4.8910 | 0.00% | -3.42% | -- | -6.83% | -12.44% | -2.89% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0070 | 4.9480 | -0.59% | -0.45% | -- | -0.25% | -8.56% | -0.05% | -43.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0190 | 4.9600 | 0.00% | -- | -3.12% | -- | -8.68% | 0.55% | -43.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0080 | 4.9490 | -0.40% | -- | -3.65% | -0.30% | -8.27% | 0.00% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0160 | 4.9570 | 0.00% | -- | -3.26% | 0.10% | -9.72% | 0.40% | -43.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0440 | 4.9850 | 0.00% | -- | -- | -- | -10.27% | 1.79% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1240 | 5.0650 | 0.00% | 1.00% | 7.16% | -- | -8.21% | 5.78% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1030 | 5.0440 | 0.00% | -- | -- | -- | -9.24% | 4.73% | -35.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1170 | 5.0580 | -1.17% | 1.58% | -- | -- | -10.30% | 5.43% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1420 | 5.0830 | 0.00% | 2.78% | -- | 9.12% | -10.49% | 6.67% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0840 | 5.0250 | 0.05% | 2.81% | 2.11% | 12.77% | -13.20% | 3.78% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0830 | 5.0240 | 0.00% | 3.74% | 2.06% | -- | -13.24% | 3.74% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0270 | 4.9680 | 0.00% | 1.60% | -- | -- | -14.44% | 0.95% | -39.28% | 开放申购 | 开放赎回 |
|