|
| 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 | | 2025-01-21 | 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 | | 2024-06-27 | 0.9511 | 0.9799 | 0.00% | -0.64% | -- | 0.17% | -3.02% | 4.31% | -25.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9519 | 0.9806 | -0.39% | -0.54% | -2.52% | -- | -3.34% | 4.40% | -25.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9556 | 0.9842 | 0.19% | -- | -2.14% | -- | -2.97% | 4.80% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9538 | 0.9825 | -0.36% | -- | -- | -0.68% | -3.15% | 4.61% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9572 | 0.9857 | -0.21% | 0.13% | -4.14% | -- | -3.76% | 4.98% | -22.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9592 | 0.9876 | 0.22% | -0.09% | -3.64% | 0.29% | -4.04% | 5.20% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9571 | 0.9856 | 0.00% | -0.26% | -3.85% | -- | -5.39% | 4.97% | -22.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9560 | 0.9846 | -0.43% | -- | -- | -0.48% | -3.26% | 4.85% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9601 | 0.9885 | 0.05% | -1.52% | -- | -- | -2.66% | 5.30% | -24.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9596 | 0.9880 | -1.26% | -2.03% | -- | -0.69% | -2.78% | 5.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9718 | 0.9996 | 0.00% | -- | -1.48% | 1.19% | -0.06% | 6.58% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9749 | 1.0026 | -0.47% | -- | 0.15% | 0.74% | -0.40% | 6.92% | -24.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9795 | 1.0070 | 0.54% | -- | 0.63% | -- | -0.50% | 7.42% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9742 | 1.0019 | 0.00% | -- | 0.08% | 1.89% | -1.04% | 6.84% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9761 | 1.0037 | 0.00% | -- | 0.28% | 2.18% | -0.37% | 7.05% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9765 | 1.0041 | 0.00% | -1.90% | 1.87% | -- | -1.83% | 7.10% | -21.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9970 | 1.0236 | 0.00% | 1.95% | -- | 3.53% | -2.66% | 9.34% | -19.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9985 | 1.0251 | 0.31% | -- | 3.93% | 6.34% | -1.64% | 9.51% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9954 | 1.0221 | 1.32% | -- | 3.23% | 6.67% | -2.45% | 9.17% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9824 | 1.0097 | 0.46% | -- | -- | 5.27% | -4.44% | 7.74% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9779 | 1.0054 | 0.00% | -- | -- | 4.79% | -5.10% | 7.25% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9864 | 1.0135 | 0.00% | 1.34% | -- | 6.05% | -4.58% | 8.18% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9734 | 1.0011 | -0.39% | -- | 1.88% | -- | -5.62% | 6.76% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9772 | 1.0048 | 0.00% | -- | 2.28% | -- | -5.25% | 7.17% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9614 | 0.9897 | 0.29% | -0.51% | -- | -- | -4.84% | 5.44% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9586 | 0.9870 | 0.00% | -0.59% | -- | 6.61% | -5.11% | 5.13% | -23.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9607 | 0.9890 | -0.58% | -- | 0.45% | 7.58% | -8.25% | 5.36% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9663 | 0.9944 | 0.21% | 1.96% | -- | 8.44% | -8.48% | 5.98% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9643 | 0.9925 | 0.00% | 1.71% | 0.41% | 10.04% | -8.30% | 5.76% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9477 | 0.9766 | -0.04% | -- | -1.92% | 6.26% | -8.22% | 3.94% | -23.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9481 | 0.9770 | -0.32% | -- | -1.25% | 6.53% | -8.35% | 3.98% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9511 | 0.9799 | -0.38% | -1.24% | -0.94% | 6.39% | -8.03% | 4.31% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9547 | 0.9833 | 0.00% | -1.09% | -0.56% | 6.87% | -7.68% | 4.70% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9630 | 0.9912 | -0.23% | -- | 0.72% | 5.62% | -6.12% | 5.62% | -24.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9652 | 0.9933 | 1.03% | -- | 0.95% | 4.37% | -5.91% | 5.86% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9554 | 0.9840 | 0.00% | -- | 0.01% | 3.31% | -6.00% | 4.78% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9495 | 0.9784 | 0.00% | -- | -0.29% | 5.22% | -6.69% | 4.13% | -23.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9603 | 0.9887 | 0.00% | -- | 0.62% | 6.68% | -5.79% | 5.32% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9564 | 0.9849 | 0.00% | -- | 1.76% | 6.68% | -5.69% | 4.89% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9604 | 0.9887 | 0.00% | 0.03% | 2.91% | 7.64% | -5.94% | 5.33% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9606 | 0.9889 | 0.00% | -- | 2.94% | 6.96% | -6.45% | 5.35% | -24.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9663 | 0.9944 | 0.65% | -- | 3.55% | 6.18% | -4.98% | 5.98% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9601 | 0.9885 | -0.03% | 0.42% | 2.88% | 5.97% | -7.38% | 5.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9604 | 0.9887 | 0.00% | 0.53% | 3.26% | 6.31% | -8.04% | 5.33% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9677 | 0.9957 | 0.00% | 1.62% | 7.91% | 6.61% | -9.30% | 6.13% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9561 | 0.9846 | 0.08% | -- | 6.91% | 2.57% | -10.37% | 4.86% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9553 | 0.9839 | 1.09% | -0.80% | -- | 2.23% | -9.30% | 4.77% | -27.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9450 | 0.9741 | -0.77% | -0.98% | -- | 0.61% | -10.28% | 3.64% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9523 | 0.9810 | 0.00% | 1.42% | -- | 1.41% | -9.18% | 4.44% | -28.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9630 | 0.9912 | 0.90% | 3.19% | 8.45% | 1.48% | -9.59% | 5.62% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9544 | 0.9830 | 1.64% | 2.27% | 6.88% | -0.20% | -11.39% | 4.67% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9390 | 0.9683 | -0.10% | 0.62% | 5.15% | -1.38% | -12.41% | 2.98% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9399 | 0.9692 | 0.72% | 0.72% | 5.25% | -1.03% | -10.08% | 3.08% | -33.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9332 | 0.9628 | 0.33% | 4.35% | 4.47% | -3.17% | -11.26% | 2.35% | -31.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9301 | 0.9599 | 1.03% | 3.74% | 3.04% | -3.78% | -11.84% | 2.01% | -31.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9206 | 0.9508 | 2.65% | -- | 1.98% | -5.22% | -12.57% | 0.97% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8968 | 0.9281 | 0.00% | -- | -0.65% | -6.97% | -15.99% | -1.65% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8943 | 0.9257 | -0.26% | -- | -3.30% | -6.65% | -17.52% | -1.92% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8966 | 0.9279 | 0.00% | -0.29% | -3.05% | -6.06% | -16.94% | -1.67% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8992 | 0.9304 | 1.43% | 2.61% | -0.52% | -4.42% | -17.52% | -1.38% | -33.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8865 | 0.9183 | -0.17% | -0.96% | -1.92% | -5.45% | -18.68% | -2.77% | -34.41% | 开放申购 | 开放赎回 |
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