|
| 上证50LOF(502048)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 | | 2025-06-26 | 1.1225 | 1.1433 | -0.13% | 3.17% | 2.22% | 3.07% | -- | 5.85% | 0.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1240 | 1.1447 | 0.00% | 2.78% | 1.90% | -- | 18.08% | 5.99% | 0.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0936 | 1.1157 | 0.51% | 0.13% | -0.98% | -- | 14.25% | 3.12% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0880 | 1.1104 | -0.51% | -0.90% | -- | -2.51% | 13.43% | 2.59% | -1.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0936 | 1.1157 | 0.00% | -- | -0.99% | -- | 14.26% | 3.12% | -0.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0954 | 1.1174 | 0.29% | 0.02% | -0.82% | -- | -- | 3.29% | 0.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0922 | 1.1144 | -0.52% | -- | -- | -- | 14.25% | 2.99% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0979 | 1.1198 | 0.00% | -- | -- | 1.09% | 14.35% | 3.53% | 1.01% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0952 | 1.1172 | 0.00% | 0.47% | -- | 0.37% | 12.70% | 3.27% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0946 | 1.1167 | 0.12% | 0.27% | 2.07% | 2.52% | 11.75% | 3.22% | 4.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0933 | 1.1154 | 0.29% | -- | 1.95% | -- | 12.23% | 3.09% | 4.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0901 | 1.1124 | 0.00% | -1.17% | 1.65% | 1.43% | 11.68% | 2.79% | 4.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0917 | 1.1139 | 0.00% | -- | 1.15% | 1.58% | -- | 2.94% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0981 | 1.1200 | -0.44% | -- | 1.82% | -- | 12.45% | 3.55% | 6.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1030 | 1.1247 | -0.75% | -0.14% | -- | 1.04% | -- | 4.01% | 5.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1113 | 1.1326 | 0.00% | -- | 2.78% | 1.80% | 11.46% | 4.79% | 5.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1044 | 1.1260 | 0.00% | -- | 2.10% | -- | 10.61% | 4.14% | 5.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1045 | 1.1261 | 0.00% | -- | 2.13% | 1.93% | 12.43% | 4.15% | 8.29% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0901 | 1.1124 | 0.00% | 1.65% | 3.94% | -- | -- | 2.79% | 6.94% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0779 | 1.1008 | 0.51% | 0.07% | -0.47% | 2.38% | -- | 1.64% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0724 | 1.0955 | -0.44% | -- | -- | -- | 10.17% | 1.12% | 2.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0771 | 1.1000 | -0.20% | -0.38% | -- | -- | 10.22% | 1.57% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0793 | 1.1021 | 0.07% | -- | -- | -- | -- | 1.77% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0785 | 1.1013 | 0.00% | -0.30% | -- | -- | 12.18% | 1.70% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0812 | 1.1039 | 0.00% | -- | -0.67% | -- | -- | 1.95% | 2.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0817 | 1.1044 | 0.00% | -- | -- | -- | 11.94% | 2.00% | 0.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0815 | 1.1042 | 0.00% | 2.22% | -- | -- | -- | 1.98% | -0.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0698 | 1.0930 | 0.00% | 4.21% | -- | 1.16% | -- | 0.88% | -1.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0640 | 1.0875 | 0.57% | -1.75% | -- | -- | 12.22% | 0.33% | -2.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0580 | 1.0818 | 0.88% | -2.18% | -3.04% | -- | 11.24% | -0.24% | -2.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0488 | 1.0730 | 2.16% | -3.18% | -3.89% | -- | 9.86% | -1.10% | -3.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0266 | 1.0519 | -5.21% | -5.33% | -5.92% | -2.68% | -- | -3.20% | -4.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0830 | 1.1056 | 0.13% | -1.03% | -- | -- | -- | 2.12% | -1.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0816 | 1.1043 | -0.15% | -0.69% | 0.64% | 1.99% | 12.32% | 1.99% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0832 | 1.1058 | -0.11% | -- | 0.79% | -- | 12.23% | 2.14% | -0.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0844 | 1.1070 | 0.00% | -1.00% | 0.90% | -- | 13.50% | 2.25% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0943 | 1.1164 | 0.48% | -- | 0.38% | -- | 15.25% | 3.19% | 2.86% | -- | -- | | 2025-03-26 | 1.0891 | 1.1114 | 0.00% | -2.41% | -- | -0.65% | -- | 2.70% | 2.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0953 | 1.1173 | 0.62% | -- | 0.64% | -- | -- | 3.28% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0885 | 1.1109 | 0.00% | -- | -0.28% | 1.25% | 13.35% | 2.64% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1160 | 1.1371 | 0.00% | 2.75% | -- | 3.53% | 16.69% | 5.23% | 2.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0861 | 1.1086 | 0.00% | -- | -- | -- | -- | 2.41% | -0.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0912 | 1.1134 | 0.00% | 1.54% | -- | 1.19% | 13.62% | 2.89% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0677 | 1.0910 | 0.00% | -- | -- | -0.32% | -- | 0.68% | -5.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0747 | 1.0977 | -1.42% | -1.55% | -- | 1.72% | 13.72% | 1.34% | -5.88% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0902 | 1.1125 | 0.00% | -- | -- | 2.61% | 14.48% | 2.80% | -4.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0883 | 1.1107 | -0.30% | -- | -- | 3.33% | -- | 2.62% | -4.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0916 | 1.1138 | 0.00% | 0.74% | 3.73% | 0.74% | 14.38% | 2.93% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0836 | 1.1062 | 0.00% | -- | 2.47% | -0.73% | 16.12% | 2.18% | -5.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0684 | 1.0917 | 0.00% | -- | -- | -4.20% | 14.49% | 0.74% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0528 | 1.0768 | 0.00% | -- | 0.37% | -3.63% | 14.36% | -0.73% | -7.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0523 | 1.0764 | -0.15% | -0.49% | -2.12% | -2.84% | 17.84% | -0.77% | -11.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0539 | 1.0779 | 0.00% | 1.34% | -1.97% | -2.73% | 18.02% | -0.62% | -11.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0575 | 1.0813 | 1.68% | 0.25% | -- | -3.68% | 18.71% | -0.28% | -10.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0400 | 1.0646 | 0.00% | -0.85% | -- | -3.85% | 16.75% | -1.93% | -13.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0549 | 1.0788 | 0.57% | -- | -2.18% | -4.78% | 16.86% | -0.53% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0489 | 1.0731 | 0.00% | -- | -2.74% | -5.33% | 16.20% | -1.09% | -12.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0605 | 1.0842 | 0.00% | -3.26% | -0.66% | -4.28% | 16.31% | 0.00% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0962 | 1.1182 | 0.00% | 1.70% | 4.41% | -- | 21.71% | 20.22% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0751 | 1.0981 | -0.26% | -- | -0.63% | -- | 20.62% | 17.91% | -10.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0779 | 1.1008 | 0.00% | -- | -0.08% | 18.72% | 20.23% | 18.22% | -10.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0703 | 1.0935 | 0.00% | -0.82% | -0.81% | 19.12% | 19.96% | 17.38% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0825 | 1.1051 | -0.46% | 1.06% | -2.53% | -- | 18.94% | 18.72% | -12.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0875 | 1.1099 | 0.78% | 1.37% | -2.48% | 19.58% | 20.03% | 19.27% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0791 | 1.1019 | 0.06% | 1.09% | -3.24% | 18.79% | 19.11% | 18.35% | -13.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0784 | 1.1012 | 1.09% | 1.53% | -1.29% | 17.18% | 18.91% | 18.27% | -9.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0668 | 1.0902 | -0.40% | 0.97% | -3.06% | 15.37% | 17.53% | 17.00% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0711 | 1.0943 | -0.16% | 0.81% | -0.89% | 16.00% | 15.76% | 17.47% | -10.33% | -- | -- | | 2024-12-03 | 1.0728 | 1.0959 | 0.50% | 2.18% | 0.11% | 15.26% | 15.09% | 17.66% | -10.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 1.0908 | 0.51% | 2.09% | -0.38% | 14.28% | 14.53% | 17.08% | -9.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0621 | 1.0857 | 0.53% | 0.85% | -1.47% | -- | 13.65% | 16.48% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0565 | 1.0804 | -0.56% | -2.50% | -2.63% | 11.46% | 12.48% | 15.87% | -10.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0625 | 1.0861 | 1.20% | -1.79% | -1.98% | 11.44% | 13.14% | 16.53% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0499 | 1.0741 | 0.41% | -2.68% | -3.15% | 10.04% | 10.89% | 15.15% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0456 | 1.0700 | -0.72% | -3.32% | -3.54% | -- | 10.44% | 14.67% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0532 | 1.0772 | -2.81% | -2.39% | -3.15% | 10.96% | 10.98% | 15.51% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0836 | 1.1062 | 0.16% | -0.73% | 0.05% | -- | 13.31% | 18.84% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0819 | 1.1046 | 0.29% | -1.72% | -0.15% | 13.72% | 13.63% | 18.66% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0788 | 1.1016 | -0.25% | -1.45% | -0.43% | -- | 13.59% | 18.32% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0815 | 1.1042 | 0.23% | -2.62% | -0.18% | -- | 13.88% | 18.61% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0790 | 1.1018 | -1.15% | -3.25% | 0.67% | -- | 12.37% | 18.34% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0916 | 1.1138 | -0.84% | -3.19% | -0.57% | 16.69% | 14.60% | 19.72% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1008 | 1.1226 | 0.56% | 0.76% | 1.78% | -- | 15.51% | 20.73% | -7.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0947 | 1.1168 | -1.43% | -0.53% | 1.21% | -- | 14.59% | 20.06% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1106 | 1.1319 | -0.41% | 2.77% | 2.68% | 18.14% | 16.26% | 21.80% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1152 | 1.1363 | -1.10% | 4.07% | -2.53% | 18.54% | 15.71% | 22.31% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1276 | 1.1481 | 3.21% | 5.90% | 1.78% | 20.15% | 16.66% | 23.67% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0925 | 1.1147 | -0.73% | 2.54% | -1.39% | -- | 12.48% | 19.82% | -7.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1005 | 1.1223 | 1.83% | 2.09% | -0.67% | -- | 14.16% | 20.70% | -7.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0807 | 1.1034 | 0.85% | -0.40% | -2.46% | 13.79% | 12.11% | 18.52% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0716 | 1.0948 | 0.64% | -1.14% | -3.28% | -- | 11.86% | 17.53% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0648 | 1.0883 | -0.06% | -1.67% | -3.89% | -- | 11.57% | 16.78% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0654 | 1.0888 | -1.17% | -2.57% | -3.84% | -- | 11.51% | 16.85% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0780 | 1.1009 | -0.65% | -0.87% | 3.83% | 13.32% | 12.80% | 18.23% | -10.97% | -- | -- | | 2024-10-28 | 1.0850 | 1.1075 | 0.09% | 0.18% | 4.51% | 13.73% | 13.53% | 19.00% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.1066 | 0.10% | 0.05% | 12.01% | 13.26% | 14.70% | 18.89% | -11.65% | -- | -- | | 2024-10-24 | 1.0829 | 1.1055 | -0.97% | 2.67% | -- | -- | 15.10% | 18.77% | -11.79% | -- | -- | | 2024-10-23 | 1.0935 | 1.1156 | 0.55% | 2.21% | 19.78% | 13.02% | 16.63% | 19.93% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0875 | 1.1099 | 0.41% | 1.46% | -- | -- | 15.09% | 19.27% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0831 | 1.1057 | -0.04% | -1.35% | -- | -- | 14.63% | 18.79% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0835 | 1.1061 | 2.73% | 0.18% | -- | -- | 11.24% | 18.83% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0547 | 1.0786 | -1.42% | -4.47% | 17.38% | 7.63% | 7.80% | 15.67% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0699 | 1.0931 | -0.18% | -1.05% | 19.08% | -- | 9.79% | 17.34% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0718 | 1.0949 | -2.38% | -6.32% | 19.29% | 10.20% | 9.11% | 17.55% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0979 | 1.1198 | 1.51% | -0.90% | 22.19% | 13.24% | 11.77% | 20.41% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0816 | 1.1043 | -2.03% | -2.37% | -- | -- | 10.03% | 18.62% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1040 | 1.1256 | 2.11% | -0.35% | 21.40% | -- | 12.66% | 21.08% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0812 | 1.1039 | -5.50% | -2.41% | 19.02% | 13.19% | 9.62% | 18.58% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1441 | 1.1639 | 3.27% | 3.27% | 24.32% | -- | 15.61% | 25.48% | -5.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1079 | 1.1294 | 6.71% | 21.36% | -- | 16.12% | 11.95% | 21.51% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0382 | 1.0629 | 0.00% | -- | 8.89% | 9.16% | 4.39% | 13.86% | -12.58% | -- | -- | | 2024-09-25 | 0.9678 | 0.9958 | 0.00% | -- | -- | 1.67% | -3.02% | 6.14% | -17.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9129 | 0.9435 | 0.00% | 1.60% | -- | -4.29% | -9.26% | 0.12% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9079 | 0.9387 | 0.00% | -- | -- | -5.35% | -9.11% | -0.43% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8985 | 0.9297 | 0.00% | -2.37% | -- | -6.01% | -9.76% | -1.46% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9094 | 0.9401 | 0.11% | -2.30% | -3.27% | -6.42% | -8.54% | -0.26% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9084 | 0.9392 | -1.29% | -2.75% | -3.37% | -6.52% | -8.64% | -0.37% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9203 | 0.9505 | -0.48% | -- | -- | -- | -8.75% | 0.93% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9247 | 0.9547 | 0.14% | -- | -- | -5.15% | -8.43% | 1.41% | -21.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9234 | 0.9535 | -0.80% | -2.58% | -2.77% | -5.73% | -9.09% | 1.27% | -21.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9308 | 0.9605 | -0.35% | -2.37% | -1.99% | -4.45% | -6.83% | 2.08% | -20.95% | -- | -- | | 2024-09-02 | 0.9341 | 0.9637 | 0.00% | -2.10% | -1.64% | -- | -6.50% | 2.45% | -20.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9479 | 0.9768 | -0.58% | -- | -0.64% | -- | -4.24% | 3.96% | -18.18% | -- | -- | | 2024-08-27 | 0.9534 | 0.9821 | -0.07% | 0.21% | -0.06% | -- | -3.47% | 4.56% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9541 | 0.9827 | 0.00% | -- | 0.01% | -2.29% | -3.40% | 4.64% | -16.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9492 | 0.9781 | 0.00% | -- | -- | -4.79% | -4.11% | 4.10% | -16.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9514 | 0.9802 | 0.00% | -- | -- | -4.72% | -4.41% | 4.34% | -16.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9355 | 0.9650 | 0.00% | -0.32% | -3.51% | -- | -7.42% | 2.60% | -21.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9401 | 0.9694 | -0.07% | -1.01% | -1.58% | -- | -9.61% | 3.10% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9408 | 0.9701 | 0.25% | -- | -- | -- | -9.63% | 3.18% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9385 | 0.9679 | 0.00% | -- | -1.32% | -4.86% | -9.96% | 2.93% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9497 | 0.9785 | 0.00% | -0.45% | -1.30% | -2.43% | -8.45% | 4.16% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9513 | 0.9801 | -0.28% | -- | -0.29% | -2.65% | -9.15% | 4.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9540 | 0.9826 | -0.32% | -- | -- | -- | -6.52% | 4.63% | -19.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9571 | 0.9856 | 0.00% | -- | 0.55% | -0.45% | -6.29% | 4.97% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9675 | 0.9955 | 0.00% | -- | 1.44% | -- | -2.83% | 6.11% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9799 | 1.0073 | 0.00% | -- | -- | 1.62% | -1.72% | 7.47% | -20.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9726 | 1.0004 | 0.32% | -- | -- | -- | -3.29% | 6.67% | -21.61% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9695 | 0.9974 | 0.00% | 1.93% | 0.98% | -- | -2.12% | 6.33% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9552 | 0.9838 | 0.00% | -0.73% | -1.71% | 0.43% | -2.58% | 4.76% | -21.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9511 | 0.9799 | -0.82% | -0.31% | -2.44% | -- | -4.10% | 4.31% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9590 | 0.9874 | -0.26% | 0.83% | -2.09% | -- | -3.82% | 5.18% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9615 | 0.9898 | -0.07% | -- | -1.30% | -- | -3.46% | 5.45% | -21.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -- | -0.08% | -1.85% | 5.53% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9580 | 0.9865 | 0.41% | 0.25% | -- | -0.75% | -2.27% | 5.07% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9541 | 0.9827 | 0.32% | 0.03% | -- | -- | -3.02% | 4.64% | -24.67% | 开放申购 | 开放赎回 |
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