|
| 银行LOF基金(160631)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 | | 2025-06-16 | 1.4092 | 1.5366 | 1.23% | 1.62% | 4.06% | -- | 35.23% | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3921 | 1.5195 | -0.84% | -- | -- | -- | 34.80% | -- | 48.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4039 | 1.5313 | 0.00% | -- | -- | 10.68% | 35.02% | -- | 47.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3867 | 1.5141 | 0.00% | -- | 3.78% | 8.85% | 30.62% | -- | 46.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3875 | 1.5149 | 0.00% | 2.13% | -- | -- | -- | -- | 49.84% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3540 | 1.4814 | -0.21% | -- | -- | -- | 25.73% | -- | 44.66% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3568 | 1.4842 | -0.13% | -- | 2.89% | -- | -- | -- | 44.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3585 | 1.4859 | 0.50% | -- | 3.95% | 7.10% | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3517 | 1.4791 | -0.72% | 0.13% | 3.43% | 7.87% | -- | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3615 | 1.4889 | 0.00% | 0.54% | 4.93% | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3499 | 1.4773 | -0.32% | -- | -- | 5.27% | -- | -- | 45.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3542 | 1.4816 | -0.89% | 1.35% | 4.27% | -- | 26.25% | -- | 45.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3664 | 1.4938 | 0.00% | -- | -- | -- | -- | -- | 45.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3362 | 1.4636 | 0.00% | -- | -- | -- | -- | -- | 43.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3187 | 1.4461 | 0.90% | 1.80% | 2.47% | -- | -- | -- | 36.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3069 | 1.4343 | 0.00% | -- | 0.28% | 3.92% | 25.42% | -- | 37.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2975 | 1.4249 | -0.47% | -0.09% | -- | 3.40% | 25.86% | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3036 | 1.4310 | 0.63% | -- | -- | -- | 26.37% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2954 | 1.4228 | 0.00% | 2.15% | -- | 3.89% | 24.68% | -- | 32.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2995 | 1.4269 | 0.06% | -- | -- | -- | -- | -- | 27.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2987 | 1.4261 | 0.00% | -- | -- | 3.14% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2681 | 1.3955 | 0.00% | -- | -- | -- | 27.19% | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2839 | 1.4113 | -0.51% | -1.49% | -- | 1.93% | 27.62% | -- | 27.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2905 | 1.4179 | 0.28% | -0.57% | -- | 2.45% | 29.44% | -- | 30.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2869 | 1.4143 | 0.00% | -- | -- | 2.28% | 29.08% | -- | 33.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3033 | 1.4307 | 0.42% | -- | -- | -- | 31.38% | -- | 36.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2979 | 1.4253 | 0.00% | -- | 3.29% | 3.93% | 31.37% | -- | 35.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2684 | 1.3958 | 0.00% | -- | -0.34% | -- | -- | -- | 31.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2628 | 1.3902 | -0.87% | -- | -- | -- | -- | -- | 31.82% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2739 | 1.4013 | 0.00% | -- | -- | 5.22% | -- | -- | 29.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2586 | 1.3860 | 0.00% | -- | -- | 4.92% | 27.13% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2684 | 1.3958 | 1.22% | -- | -- | 6.88% | 27.22% | -- | 26.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2531 | 1.3805 | 0.00% | -2.28% | -0.36% | 6.64% | 25.81% | -- | 25.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2565 | 1.3839 | 0.00% | -- | -0.09% | 8.08% | 23.07% | -- | 24.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2823 | 1.4097 | 0.00% | 0.75% | -- | 7.34% | 30.45% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2727 | 1.4001 | 0.75% | 1.47% | -- | 8.82% | 31.75% | -- | 21.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2632 | 1.3906 | 0.00% | -- | -- | 7.01% | 30.77% | -- | 20.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2543 | 1.3817 | 0.00% | -- | -- | 4.65% | -- | -- | 26.44% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2576 | 1.3850 | 0.22% | -- | 0.70% | 4.28% | 34.65% | -- | 22.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2548 | 1.3822 | 0.00% | -0.35% | 1.76% | 3.82% | 36.24% | -- | 22.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2469 | 1.3743 | 0.00% | -- | -- | 3.50% | 34.95% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2592 | 1.3866 | 0.87% | -- | 3.61% | 2.26% | 35.69% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2483 | 1.3757 | 0.00% | -- | -- | 3.77% | 36.13% | -- | 23.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2232 | 1.3506 | 0.00% | -- | -- | 2.76% | 34.12% | -- | 21.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2421 | 1.3695 | 0.00% | -1.39% | 2.59% | 3.72% | 35.75% | -- | 26.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2596 | 1.3870 | -1.04% | 0.86% | 6.31% | 5.19% | 38.72% | 39.96% | 29.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2728 | 1.4002 | 1.16% | 3.22% | 7.43% | 6.29% | 40.18% | 41.42% | 31.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2582 | 1.3856 | -0.05% | -- | 6.03% | 9.70% | 40.58% | 39.80% | 29.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2588 | 1.3862 | 0.00% | -- | 7.12% | -- | 41.12% | 39.87% | 28.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2488 | 1.3762 | 1.27% | 2.98% | 7.41% | 13.77% | 39.84% | 38.76% | 27.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2331 | 1.3605 | 0.00% | 1.46% | 6.06% | -- | 38.09% | 37.01% | 25.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2264 | 1.3538 | 1.13% | -- | 2.40% | -- | 37.64% | 36.27% | 24.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2127 | 1.3401 | -0.21% | -- | 3.20% | 18.56% | 36.41% | 34.74% | 23.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2153 | 1.3427 | 0.00% | 0.10% | 3.42% | 18.81% | 36.70% | 35.03% | 23.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2141 | 1.3415 | 0.28% | 2.84% | 1.47% | 17.35% | 36.11% | 34.90% | 21.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2107 | 1.3381 | 1.11% | 2.19% | 1.83% | 15.00% | 35.73% | 34.52% | 23.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1974 | 1.3248 | -0.18% | 1.06% | -0.10% | 13.94% | 33.79% | 33.04% | 22.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1996 | 1.3270 | 0.12% | 1.09% | 0.80% | 13.98% | 32.11% | 33.29% | 22.53% | -- | -- | | 2024-12-03 | 1.1982 | 1.3256 | 1.49% | 1.97% | 1.45% | 13.47% | 31.53% | 33.13% | 22.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1806 | 1.3080 | -0.35% | 1.40% | -0.04% | -- | 29.59% | 31.18% | 21.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1848 | 1.3122 | 0.00% | 1.91% | -0.42% | 8.37% | 30.48% | 31.64% | 22.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1848 | 1.3122 | -0.16% | -0.24% | -0.40% | 5.02% | 29.06% | 31.64% | 22.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1867 | 1.3141 | 0.99% | -0.19% | -1.03% | -- | 28.71% | 31.86% | 22.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1751 | 1.3025 | 0.93% | -1.63% | -1.99% | 3.66% | 26.63% | 30.57% | 21.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1643 | 1.2917 | 0.15% | -2.79% | -2.89% | -- | 25.46% | 29.37% | 19.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1626 | 1.2900 | -2.11% | -1.06% | -3.48% | -- | 25.28% | 29.18% | 19.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1876 | 1.3150 | -0.12% | 0.72% | -1.42% | 6.25% | 27.56% | 31.96% | 20.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1890 | 1.3164 | -0.47% | 1.04% | -2.48% | 5.63% | 27.85% | 32.11% | 20.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1946 | 1.3220 | -0.26% | 2.15% | -2.02% | -- | 29.15% | 32.73% | 21.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1977 | 1.3251 | 1.92% | 1.46% | -1.76% | 8.63% | 29.48% | 33.08% | 22.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1751 | 1.3025 | -0.34% | -1.79% | -2.32% | -- | 26.22% | 30.57% | 18.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1791 | 1.3065 | 0.20% | -2.75% | -3.94% | 9.48% | 27.20% | 31.01% | 19.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1768 | 1.3042 | 0.62% | -1.02% | -1.13% | 9.20% | 27.22% | 30.76% | 19.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1695 | 1.2969 | -0.93% | -2.43% | -1.75% | 8.98% | 25.89% | 29.94% | 18.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1805 | 1.3079 | -1.34% | -0.81% | -0.82% | 9.82% | 27.07% | 31.17% | 19.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1965 | 1.3239 | -1.32% | 1.30% | -2.76% | 11.79% | 28.52% | 32.94% | 23.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2125 | 1.3399 | 1.99% | 3.69% | 1.25% | -- | 29.68% | 34.72% | 24.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1889 | 1.3163 | -0.81% | 1.08% | -0.72% | 11.48% | 27.02% | 32.10% | 22.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1986 | 1.3260 | 0.71% | 0.74% | 0.09% | -- | 28.06% | 33.18% | 23.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1901 | 1.3175 | 0.76% | 0.05% | -0.62% | 9.62% | 27.15% | 32.23% | 21.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1811 | 1.3085 | 1.01% | -1.49% | -1.37% | -- | 26.59% | 31.23% | 17.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1693 | 1.2967 | -0.59% | -3.04% | -2.35% | 7.48% | 25.33% | 29.92% | 17.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1762 | 1.3036 | -1.14% | -2.68% | -1.78% | -- | 26.34% | 30.69% | 17.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1898 | 1.3172 | 0.03% | -1.22% | 3.74% | -- | 25.77% | 32.20% | 19.22% | -- | -- | | 2024-10-28 | 1.1895 | 1.3169 | -0.79% | -1.26% | 3.71% | 10.03% | 25.74% | 32.17% | 18.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1990 | 1.3264 | -0.58% | -1.66% | 7.19% | 9.36% | 27.69% | 33.22% | 17.78% | -- | -- | | 2024-10-24 | 1.2060 | 1.3334 | -0.22% | -0.66% | 9.87% | 9.08% | 28.71% | 34.00% | 18.47% | -- | -- | | 2024-10-23 | 1.2086 | 1.3360 | 0.34% | -1.85% | -- | -- | 28.30% | 34.29% | 18.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2045 | 1.3319 | -0.02% | 0.12% | -- | -- | 26.92% | 33.83% | 18.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2047 | 1.3321 | -1.19% | -1.85% | -- | -- | 26.94% | 33.86% | 18.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2192 | 1.3466 | 0.43% | 2.43% | -- | 9.41% | 25.56% | 35.47% | 22.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2140 | 1.3414 | -1.41% | 0.95% | 18.68% | -- | 24.64% | 34.89% | 21.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2314 | 1.3588 | 2.36% | 6.37% | 20.38% | 11.10% | 26.82% | 36.82% | 22.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2030 | 1.3304 | -1.99% | -2.23% | 17.61% | -- | 23.77% | 33.67% | 19.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2274 | 1.3548 | 3.12% | 2.50% | 19.99% | -- | 26.28% | 36.38% | 23.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1903 | 1.3177 | -1.02% | -0.60% | 16.82% | -- | 24.12% | 32.26% | 18.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2026 | 1.3300 | 3.88% | 0.43% | -- | -- | 25.27% | 33.62% | 22.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1577 | 1.2851 | -5.91% | -3.32% | 11.90% | 7.01% | 20.22% | 28.63% | 17.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2304 | 1.3578 | 2.75% | 2.75% | 16.87% | -- | 26.98% | 36.71% | 24.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1975 | 1.3249 | 4.41% | -- | -- | -- | 23.58% | 33.06% | 23.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1469 | 1.2743 | 0.00% | -- | -- | 8.21% | 18.60% | 27.43% | 19.84% | -- | -- | | 2024-09-25 | 1.1186 | 1.2460 | 1.90% | -- | -- | -- | 14.61% | 24.29% | 16.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0977 | 1.2251 | 0.00% | 7.31% | -- | -- | 12.47% | 21.97% | 14.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0229 | 1.1503 | -0.28% | -2.84% | -5.08% | -0.95% | 6.77% | 13.66% | -0.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0258 | 1.1532 | 0.68% | -2.39% | -4.41% | -1.35% | 7.08% | 13.98% | -0.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0189 | 1.1463 | 0.00% | -3.19% | -5.21% | -2.35% | 6.14% | 13.21% | -0.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0346 | 1.1620 | -1.73% | -- | -3.75% | -2.54% | 8.00% | 14.96% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0528 | 1.1802 | 0.18% | -- | -1.28% | -0.05% | 9.33% | 16.98% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0509 | 1.1783 | -0.15% | -3.88% | -- | -0.34% | 9.47% | 16.77% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0525 | 1.1799 | -0.33% | -6.71% | -3.06% | -1.15% | 8.39% | 16.94% | 5.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0560 | 1.1834 | 0.00% | -- | -2.74% | -- | 10.81% | 17.33% | 6.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0933 | 1.2207 | -3.09% | -- | -- | 1.52% | 14.12% | 21.48% | 13.30% | -- | -- | | 2024-08-28 | 1.1282 | 1.2556 | 0.00% | 0.94% | 4.36% | -- | 16.31% | 25.36% | 16.91% | -- | -- | | 2024-08-26 | 1.1336 | 1.2610 | 0.00% | -- | 4.86% | -- | 18.45% | 25.96% | 17.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1177 | 1.2451 | -0.70% | 3.78% | -- | 2.81% | 18.15% | 24.19% | 13.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1256 | 1.2530 | 0.00% | 4.44% | -- | 4.27% | 17.25% | 25.07% | 14.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1026 | 1.2300 | 0.00% | 2.58% | -0.52% | 2.80% | 14.38% | 22.51% | 12.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0770 | 1.2044 | -0.06% | -- | -- | 2.02% | 12.77% | 19.67% | 9.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0777 | 1.2051 | 0.43% | 1.05% | -- | -- | 11.45% | 19.74% | 9.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0731 | 1.2005 | -0.17% | -- | -- | 1.66% | 10.97% | 19.23% | 9.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0749 | 1.2023 | 0.43% | -0.99% | -0.65% | -- | 9.02% | 19.43% | 11.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0703 | 1.1977 | 0.00% | -- | -- | -- | 8.77% | 18.92% | 13.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0665 | 1.1939 | 0.00% | -- | 0.10% | 2.39% | 6.97% | 18.50% | 13.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0857 | 1.2131 | 0.00% | 0.43% | -0.76% | 4.21% | 10.56% | 20.63% | 14.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0879 | 1.2153 | 0.00% | -1.60% | -- | 4.43% | 8.14% | 20.88% | 16.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0811 | 1.2085 | -1.40% | -- | -- | -- | 12.26% | 20.12% | 11.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0964 | 1.2238 | -0.83% | -1.61% | -- | 5.22% | 13.73% | 21.82% | 9.75% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1056 | 1.2330 | 0.00% | -- | -- | -- | 17.74% | 22.84% | 10.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1143 | 1.2417 | 0.00% | -- | -- | 6.98% | 19.05% | 23.81% | 10.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1084 | 1.2358 | 0.00% | 2.45% | 6.36% | -- | 17.54% | 23.16% | 9.42% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0819 | 1.2093 | 0.00% | -1.11% | 1.91% | 7.87% | 17.60% | 20.21% | 7.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0654 | 1.1928 | -1.93% | -- | 1.03% | 6.33% | 14.93% | 18.38% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0864 | 1.2138 | 0.00% | 2.50% | 2.04% | 8.42% | 16.69% | 20.71% | 5.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | -- | -- | 8.53% | 18.27% | 21.56% | 5.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0777 | 1.2051 | 0.00% | -- | -- | 7.13% | 16.51% | 19.74% | 2.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0599 | 1.1873 | 0.00% | 1.60% | -- | 5.04% | 14.96% | 17.77% | 0.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0415 | 1.1689 | -0.16% | -0.06% | -4.20% | -- | 12.59% | 15.72% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0432 | 1.1706 | -0.46% | 1.02% | -3.36% | 6.02% | 12.66% | 15.91% | 0.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0480 | 1.1754 | 0.00% | 0.79% | -- | -- | 12.69% | 16.44% | 1.16% | 开放申购 | 开放赎回 |
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