|
| 沪深300LOF(160706)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 | | 2025-04-21 | 0.9800 | 3.1142 | 0.31% | -- | -3.10% | -1.03% | -- | -- | -0.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9770 | 3.1112 | 0.00% | -- | -5.53% | -0.83% | 6.52% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9675 | 3.1017 | 1.26% | -- | -- | -- | -- | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9555 | 3.0897 | 0.00% | -- | -6.20% | -3.67% | 5.17% | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0157 | 3.1499 | 0.32% | -- | -0.84% | -2.46% | -- | -- | -1.42% | -- | -- | | 2025-03-26 | 1.0125 | 3.1467 | -0.32% | -- | -- | -- | 11.12% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0157 | 3.1499 | -0.05% | -1.79% | -- | -2.56% | 12.01% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0162 | 3.1504 | 0.47% | -- | -0.83% | -- | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0114 | 3.1456 | 0.00% | -- | -1.52% | -- | 9.89% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0342 | 3.1684 | 0.00% | 1.60% | -- | 0.34% | 11.71% | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0106 | 3.1448 | -0.38% | -1.10% | 0.15% | -1.73% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0145 | 3.1487 | -0.33% | -- | 0.19% | -- | 9.75% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0179 | 3.1521 | 0.00% | -- | -- | -2.33% | 10.35% | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0187 | 3.1529 | -0.30% | 1.33% | -- | -1.91% | 12.19% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0218 | 3.1560 | 0.00% | -0.24% | -- | -1.61% | 11.89% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0053 | 3.1395 | -1.85% | -2.11% | 1.79% | -0.82% | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0243 | 3.1585 | 0.00% | -- | 3.72% | 0.23% | -- | -- | -8.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0247 | 3.1589 | -0.22% | -- | -- | 1.28% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0270 | 3.1612 | 0.00% | 0.95% | 3.72% | -1.46% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0173 | 3.1515 | 0.81% | -- | -- | -3.56% | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0091 | 3.1433 | -0.35% | -- | 3.19% | -5.90% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0126 | 3.1468 | 0.00% | 3.11% | -- | -5.02% | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0081 | 3.1423 | 0.00% | 2.08% | -- | -5.85% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9821 | 3.1163 | -0.56% | -0.56% | -0.83% | -6.97% | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9876 | 3.1218 | 0.00% | -0.19% | -5.16% | -4.49% | 14.73% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9816 | 3.1158 | -0.87% | -- | -- | -5.08% | 17.88% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9902 | 3.1244 | 0.07% | -- | -- | -3.73% | 17.16% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9895 | 3.1237 | 0.44% | 1.19% | -- | -3.58% | 17.07% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9852 | 3.1194 | 0.31% | -- | -3.96% | -0.63% | 17.93% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9822 | 3.1164 | 0.00% | -0.98% | -3.99% | -1.99% | 15.15% | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9779 | 3.0971 | 0.00% | -1.09% | -4.91% | -3.75% | 15.18% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9919 | 3.1111 | -0.24% | -- | -4.33% | -3.98% | 16.54% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9943 | 3.1135 | 0.00% | -3.47% | -4.26% | -10.20% | 17.05% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9887 | 3.1079 | -0.16% | -5.47% | -4.80% | -5.67% | 14.95% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9903 | 3.1095 | 0.00% | -4.90% | -4.16% | -5.51% | 13.55% | -- | -17.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0300 | 3.1492 | -1.52% | -- | 0.54% | -1.73% | 16.37% | 17.84% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0459 | 3.1651 | 0.44% | -- | 2.09% | -0.21% | 18.17% | 19.65% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0413 | 3.1605 | 0.00% | -- | 1.90% | 7.26% | 20.79% | 19.13% | -13.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0424 | 3.1616 | 0.00% | 1.14% | 3.48% | -- | 20.54% | 19.25% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0316 | 3.1508 | 0.09% | -- | -0.72% | -- | 19.83% | 18.02% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0307 | 3.1499 | 0.48% | -1.10% | -0.19% | 23.07% | 19.88% | 17.92% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0258 | 3.1450 | 0.27% | -1.74% | -1.12% | 22.89% | 18.89% | 17.35% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0230 | 3.1422 | -0.53% | -1.33% | -1.39% | 22.56% | 18.57% | 17.03% | -16.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0284 | 3.1476 | 0.00% | -0.97% | -4.10% | 23.21% | 18.25% | 17.65% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0422 | 3.1614 | -0.17% | 1.38% | -3.26% | -- | 18.18% | 19.23% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0440 | 3.1632 | 0.69% | 1.04% | -2.49% | -- | 19.04% | 19.44% | -15.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0368 | 3.1560 | -0.16% | 0.45% | -3.17% | -- | 18.22% | 18.61% | -16.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0385 | 3.1577 | 1.25% | 1.37% | -1.17% | 21.82% | 18.48% | 18.81% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0257 | 3.1449 | -0.22% | 1.19% | -2.84% | 19.39% | 17.20% | 17.34% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0280 | 3.1472 | -0.51% | 0.60% | -0.29% | 19.86% | 15.34% | 17.61% | -14.37% | -- | -- | | 2024-12-03 | 1.0333 | 3.1525 | 0.11% | 2.78% | 1.54% | 19.73% | 15.21% | 18.21% | -13.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0322 | 3.1514 | 0.75% | 2.47% | 1.43% | 19.88% | 15.09% | 18.09% | -13.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0245 | 3.1437 | 1.08% | 1.27% | -0.15% | -- | 14.06% | 17.21% | -13.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0136 | 3.1328 | -0.81% | -2.74% | -2.13% | 17.00% | 11.93% | 15.96% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0219 | 3.1411 | 1.64% | -1.87% | -1.17% | 17.39% | 13.04% | 16.91% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0054 | 3.1246 | -0.19% | -3.24% | -2.77% | -- | 10.43% | 15.02% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0073 | 3.1265 | -0.43% | -2.46% | -2.58% | 15.01% | 10.64% | 15.24% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0117 | 3.1309 | -2.93% | -2.48% | -2.17% | -- | 10.93% | 15.74% | -15.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0422 | 3.1614 | 0.08% | -1.19% | 1.32% | 19.22% | 13.18% | 19.23% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0414 | 3.1606 | 0.22% | -2.89% | 1.48% | -- | 13.23% | 19.14% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0391 | 3.1583 | 0.62% | -2.53% | 1.26% | 17.69% | 13.23% | 18.88% | -13.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0327 | 3.1519 | -0.45% | -4.14% | 0.63% | -- | 12.53% | 18.14% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0374 | 3.1566 | -1.65% | -3.11% | 2.89% | 18.03% | 11.87% | 18.68% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0548 | 3.1740 | -1.64% | -2.41% | 1.98% | 21.14% | 14.52% | 20.67% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0724 | 3.1916 | 0.59% | 2.06% | 5.55% | -- | 16.50% | 22.69% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0661 | 3.1853 | -1.04% | 0.99% | 4.93% | 21.88% | 15.59% | 21.97% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0773 | 3.1965 | 0.62% | 4.49% | 6.03% | 22.97% | 16.81% | 23.25% | -10.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0707 | 3.1899 | -0.94% | 5.22% | -3.30% | 21.85% | 15.34% | 22.49% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0809 | 3.2001 | 2.86% | 6.21% | 3.13% | -- | 16.18% | 23.66% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0508 | 3.1700 | -0.46% | 3.30% | 0.26% | 19.60% | 12.57% | 20.22% | -11.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0557 | 3.1749 | 2.40% | 2.89% | 0.73% | -- | 14.53% | 20.78% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0310 | 3.1502 | 1.32% | -0.45% | -1.63% | 15.97% | 11.85% | 17.95% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0176 | 3.1368 | -0.01% | -1.59% | -2.91% | -- | 10.77% | 16.42% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0177 | 3.1369 | 0.05% | -0.91% | -2.90% | 12.65% | 10.74% | 16.43% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0172 | 3.1364 | -0.86% | -2.00% | -2.95% | 14.91% | 10.35% | 16.37% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0260 | 3.1452 | -0.94% | -0.78% | 5.69% | 15.24% | 11.94% | 17.38% | -14.68% | -- | -- | | 2024-10-28 | 1.0357 | 3.1549 | 0.16% | 0.69% | 6.69% | -- | 12.99% | 18.49% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0340 | 3.1532 | 0.68% | 0.76% | -- | 16.01% | 14.57% | 18.29% | -15.19% | -- | -- | | 2024-10-24 | 1.0270 | 3.1462 | -1.06% | 3.59% | 16.32% | 14.62% | 14.39% | 17.49% | -15.41% | -- | -- | | 2024-10-23 | 1.0380 | 3.1572 | 0.38% | 3.58% | 22.41% | -- | 16.03% | 18.75% | -14.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0341 | 3.1533 | 0.53% | 2.56% | -- | 12.46% | 14.45% | 18.30% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0286 | 3.1478 | 0.23% | -0.55% | -- | -- | 13.85% | 17.68% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0262 | 3.1454 | 3.51% | 1.00% | 22.53% | 11.50% | 10.59% | 17.40% | -14.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9914 | 3.1106 | -1.07% | -5.00% | 18.77% | 8.30% | 6.03% | 13.42% | -17.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0021 | 3.1213 | -0.61% | -2.99% | 20.06% | -- | 7.54% | 14.64% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0083 | 3.1275 | -2.51% | -8.93% | 20.80% | 11.05% | 7.17% | 15.35% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0343 | 3.1535 | 1.80% | -1.32% | 23.91% | 14.05% | 9.94% | 18.33% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0160 | 3.1352 | -2.64% | -3.06% | -- | 12.31% | 7.88% | 16.23% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0436 | 3.1628 | 1.03% | -0.43% | -- | -- | 11.10% | 19.39% | -13.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0330 | 3.1522 | -6.70% | -1.44% | -- | -- | 9.20% | 18.18% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1072 | 3.2264 | 5.64% | 5.64% | 29.88% | 25.14% | 16.87% | 26.67% | -8.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0481 | 3.1673 | 7.96% | 23.60% | 19.77% | -- | 10.63% | 19.91% | -12.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9708 | 3.0900 | 0.00% | -- | 11.52% | -- | 2.19% | 11.06% | -18.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8829 | 3.0021 | 4.12% | 5.77% | 0.81% | -1.99% | -7.98% | 1.01% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8480 | 2.9672 | 0.00% | 1.59% | -3.17% | -6.33% | -11.62% | -2.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8375 | 2.9567 | 0.34% | -- | -- | -8.55% | -12.46% | -4.19% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8347 | 2.9539 | -0.38% | -2.09% | -- | -8.36% | -12.94% | -4.51% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8379 | 2.9571 | 0.00% | -2.47% | -4.21% | -- | -13.14% | -4.14% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8525 | 2.9717 | -0.77% | -2.58% | -2.97% | -7.90% | -12.75% | -2.47% | -29.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8591 | 2.9783 | 0.16% | -- | -- | -- | -12.26% | -1.72% | -27.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8577 | 2.9769 | -0.61% | -0.99% | -3.52% | -- | -13.02% | -1.88% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8630 | 2.9822 | 0.23% | -0.86% | -2.92% | -6.61% | -11.23% | -1.27% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8610 | 2.9802 | -1.61% | -- | -3.15% | -- | -11.44% | -1.50% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8751 | 2.9943 | 0.00% | -0.08% | -1.14% | -- | -9.90% | 0.11% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8663 | 2.9855 | -0.48% | -0.90% | -- | -- | -10.00% | -0.89% | -26.77% | -- | -- | | 2024-08-27 | 0.8705 | 2.9897 | 0.00% | -- | -- | -- | -8.55% | -0.41% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8758 | 2.9950 | 0.00% | -- | -- | -- | -7.65% | 0.19% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8742 | 2.9934 | 0.00% | 0.40% | -- | -- | -8.59% | 0.01% | -25.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8829 | 3.0021 | 0.00% | 0.94% | -- | -6.58% | -8.94% | 1.01% | -25.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8789 | 2.9981 | 0.94% | 0.02% | -3.20% | -5.74% | -10.74% | 0.55% | -27.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8707 | 2.9899 | 0.00% | -- | -3.99% | -- | -11.78% | -0.39% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8747 | 2.9939 | -0.16% | -- | -3.55% | -- | -11.99% | 0.07% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8761 | 2.9953 | -0.30% | -1.45% | -- | -6.89% | -13.57% | 0.23% | -28.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8787 | 2.9979 | 0.00% | -- | -0.69% | -5.77% | -13.55% | 0.53% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8786 | 2.9978 | 0.00% | -0.75% | -- | -- | -14.40% | 0.51% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8890 | 3.0082 | 0.00% | -- | -1.35% | -4.04% | -12.34% | 1.70% | -26.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9034 | 3.0226 | 2.06% | 0.83% | -- | -2.48% | -11.87% | 3.35% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8852 | 3.0044 | -0.57% | -- | -- | -4.45% | -13.20% | 1.27% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8903 | 3.0095 | 0.00% | -3.18% | -- | -4.33% | -12.70% | 1.85% | -24.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8913 | 3.0105 | -0.52% | -3.16% | -0.54% | -1.81% | -10.91% | 1.97% | -28.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8960 | 3.0152 | 0.00% | -2.12% | -0.53% | -- | -7.99% | 2.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9195 | 3.0387 | 0.00% | 1.27% | 1.57% | 1.28% | -5.97% | 5.19% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9204 | 3.0396 | 0.55% | 1.75% | 0.50% | 0.35% | -6.55% | 5.30% | -25.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9154 | 3.0346 | 0.00% | -- | -- | -- | -7.28% | 4.72% | -26.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9080 | 3.0272 | 0.12% | 2.62% | -0.74% | -0.46% | -8.62% | 3.88% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9069 | 3.0261 | 0.25% | -- | -- | -- | -7.31% | 3.75% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9046 | 3.0238 | 0.00% | 1.07% | -1.06% | -- | -8.02% | 3.49% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8848 | 3.0040 | 0.00% | -1.99% | -4.00% | -2.68% | -9.06% | 1.22% | -28.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8950 | 3.0142 | 0.00% | -- | -- | -2.40% | -9.57% | 2.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -- | -2.05% | -7.67% | 3.10% | -26.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9028 | 3.0220 | 0.00% | 0.22% | -- | -2.27% | -7.51% | 3.28% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8961 | 3.0153 | -0.52% | -2.15% | -- | -1.18% | -8.40% | 2.52% | -29.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9008 | 3.0200 | -0.50% | -- | -- | -- | -7.92% | 3.05% | -27.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9053 | 3.0245 | -0.19% | -1.04% | -- | -1.64% | -7.46% | 3.57% | -26.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9070 | 3.0262 | 0.00% | -0.42% | -4.35% | -- | -8.56% | 3.76% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9158 | 3.0350 | 0.00% | 0.16% | -3.10% | -1.08% | -8.43% | 4.77% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9148 | 3.0340 | 0.44% | -0.75% | -- | -- | -6.25% | 4.66% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9108 | 3.0300 | 0.00% | -1.60% | -- | -- | -6.57% | 4.20% | -27.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9143 | 3.0335 | -0.80% | -- | -- | -0.88% | -5.52% | 4.60% | -27.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9217 | 3.0409 | -0.42% | -- | -1.91% | 1.51% | -3.57% | 5.45% | -27.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9256 | 3.0448 | 0.00% | -- | -- | 1.36% | -3.59% | 5.89% | -27.19% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9241 | 3.0433 | 0.00% | -- | -0.25% | 1.54% | -5.02% | 5.72% | -26.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9300 | 3.0492 | 0.00% | -1.80% | -0.06% | -- | -3.63% | 6.40% | -27.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9470 | 3.0662 | 0.00% | 1.57% | 4.31% | 5.49% | -5.00% | 8.34% | -23.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9482 | 3.0674 | 0.33% | -- | -- | 7.85% | -4.31% | 8.48% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9451 | 3.0643 | 0.99% | -- | -- | -- | -4.95% | 8.12% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9358 | 3.0550 | 0.36% | -0.54% | 3.63% | -- | -6.29% | 7.06% | -23.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9324 | 3.0516 | 0.00% | -0.01% | 2.21% | -- | -7.08% | 6.67% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9409 | 3.0601 | 0.90% | 1.57% | 3.57% | -- | -6.87% | 7.64% | -21.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9325 | 3.0517 | -0.76% | 0.66% | 2.56% | -- | -8.44% | 6.68% | -22.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9396 | 3.0588 | 0.00% | 1.42% | 2.46% | 8.89% | -6.76% | 7.49% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 10.40% | -8.34% | 5.98% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | -- | -7.93% | 6.46% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | -- | 1.06% | 6.98% | -7.36% | 5.35% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9077 | 3.0269 | 0.00% | -1.04% | 0.10% | 5.18% | -8.75% | 3.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9019 | 3.0211 | -0.66% | -0.12% | -- | 7.90% | -10.83% | 3.18% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9079 | 3.0271 | 0.00% | -0.47% | -- | 9.03% | -10.23% | 3.87% | -25.84% | 开放申购 | 开放赎回 |
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