|
| 券商LOF(160633)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 | | 2025-04-28 | 1.0238 | 0.6129 | 0.00% | -0.45% | -6.31% | -- | -- | -6.43% | 7.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0280 | 0.6146 | 0.14% | 1.01% | -6.39% | -5.50% | 9.35% | -6.05% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0266 | 0.6140 | -0.18% | -- | -6.52% | -5.29% | 9.10% | -6.18% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0284 | 0.6147 | 0.00% | -- | -6.36% | -5.53% | 9.37% | -6.01% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0172 | 0.6104 | -0.05% | -- | -- | -5.88% | -- | -7.04% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0177 | 0.6106 | 0.00% | -- | -- | -- | -- | -6.99% | -6.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0713 | 0.6313 | -0.20% | -1.96% | -- | -- | 8.62% | -2.09% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0735 | 0.6322 | -1.77% | -- | -- | -- | 10.32% | -1.89% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0928 | 0.6397 | 0.00% | -0.49% | -- | -8.34% | 12.82% | -0.13% | 3.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0919 | 0.6393 | -0.07% | -- | -3.33% | -- | -- | -0.21% | 3.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0927 | 0.6396 | 0.00% | -2.78% | -- | -- | -- | -0.14% | 3.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0982 | 0.6418 | -1.53% | -- | -- | -- | -- | 0.37% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1153 | 0.6484 | 0.00% | -- | 1.06% | -- | 9.29% | 1.93% | 1.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1239 | 0.6517 | 0.00% | -- | -- | -4.81% | -- | 2.71% | 2.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1059 | 0.6448 | 0.00% | -- | -0.48% | -9.51% | -- | 1.07% | -0.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0991 | 0.6421 | 0.00% | -- | -- | -8.03% | 7.01% | 0.45% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1275 | 0.6531 | -0.18% | 2.17% | -- | -4.14% | 9.54% | 3.04% | -1.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1295 | 0.6539 | 0.00% | 2.00% | 2.68% | -1.77% | -- | 3.23% | -1.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1036 | 0.6439 | -0.33% | -1.12% | -- | -8.28% | 10.41% | 0.86% | -6.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1073 | 0.6453 | 0.00% | -1.34% | 2.46% | -7.83% | 12.02% | 1.20% | -6.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1184 | 0.6496 | 0.21% | 0.65% | -- | -10.04% | 11.77% | 2.21% | -5.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1161 | 0.6487 | -0.55% | -- | 6.54% | -11.48% | 11.54% | 2.00% | -9.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1223 | 0.6511 | 1.53% | 4.55% | -- | -11.36% | 12.16% | 2.57% | -9.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1054 | 0.6446 | 0.00% | -- | -- | -14.53% | 10.47% | 1.02% | -10.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1112 | 0.6468 | 0.00% | -- | 3.34% | -16.08% | -- | 1.55% | -9.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0735 | 0.6322 | 0.00% | -- | -- | -13.15% | -- | -1.89% | -10.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1000 | 0.6425 | 1.12% | 1.79% | -7.51% | -1.97% | -- | 0.53% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0878 | 0.6377 | 0.36% | -- | -6.95% | -3.21% | 13.20% | -0.58% | -13.89% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0839 | 0.6362 | -0.43% | -- | -- | -4.03% | 15.04% | -0.94% | -14.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0886 | 0.6381 | 0.00% | -- | -- | -2.86% | 13.03% | -0.51% | -13.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0807 | 0.6350 | 0.00% | -- | -- | 0.71% | 12.47% | -1.23% | -12.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0476 | 0.6222 | 0.00% | -- | -- | -5.38% | 8.03% | -4.26% | -17.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0753 | 0.6329 | 0.00% | -- | -12.01% | -15.87% | 8.06% | -1.73% | -15.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0942 | 0.6402 | 0.00% | -- | -9.43% | -14.39% | 8.40% | 0.00% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2031 | 0.6824 | 0.91% | 2.92% | 0.67% | -5.87% | 17.77% | 19.18% | -6.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1922 | 0.6782 | 0.00% | -- | 1.36% | 2.91% | 19.28% | 18.10% | -7.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1893 | 0.6771 | 1.74% | -- | 2.58% | 20.75% | 17.82% | 17.82% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1690 | 0.6692 | 0.00% | -1.16% | 0.83% | 26.08% | 15.81% | 15.81% | -9.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1807 | 0.6737 | 0.00% | -- | 0.06% | -- | 13.49% | 16.96% | -10.07% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1827 | 0.6745 | 0.00% | -2.29% | -0.89% | 29.21% | 13.44% | 17.16% | -10.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2104 | 0.6853 | -0.96% | 0.19% | -6.27% | 31.54% | 15.85% | 19.91% | -8.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2221 | 0.6898 | 1.18% | 2.26% | -0.89% | 32.78% | 16.85% | 21.07% | -4.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2078 | 0.6843 | 1.07% | 3.67% | -2.29% | 31.82% | 15.00% | 19.65% | -4.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1950 | 0.6793 | -1.08% | 1.60% | 1.58% | 31.61% | 12.48% | 18.38% | -5.81% | -- | -- | | 2024-12-03 | 1.2081 | 0.6844 | 0.00% | 5.06% | 6.49% | 32.86% | 13.48% | 19.68% | -4.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2081 | 0.6844 | 1.09% | 4.94% | 6.49% | -- | 13.48% | 19.68% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1951 | 0.6793 | 2.58% | 3.08% | 6.66% | 32.49% | 13.19% | 18.39% | -3.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1650 | 0.6677 | -0.95% | -4.14% | 2.91% | 29.68% | 9.32% | 15.41% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1762 | 0.6720 | 2.29% | -2.24% | 4.00% | -- | 10.14% | 16.52% | -5.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1499 | 0.6618 | -0.11% | -4.29% | 1.67% | 26.91% | 6.68% | 13.91% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1512 | 0.6623 | -0.71% | -2.44% | 1.79% | 27.15% | 6.80% | 14.04% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1594 | 0.6655 | -4.60% | -2.84% | 2.66% | -- | 6.69% | 14.85% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2153 | 0.6872 | 1.01% | -2.24% | 8.44% | 33.25% | 10.94% | 20.39% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2032 | 0.6825 | 0.15% | -4.57% | 5.27% | -- | 9.72% | 19.19% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2014 | 0.6818 | 1.81% | -5.12% | 5.11% | -- | 8.90% | 19.01% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1800 | 0.6735 | -1.11% | -8.76% | 3.24% | 27.70% | 6.96% | 16.89% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1933 | 0.6786 | -4.01% | -7.60% | 11.30% | 28.43% | 7.73% | 18.21% | -5.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2432 | 0.6980 | -1.40% | -6.11% | 12.12% | -- | 12.46% | 23.16% | -1.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2608 | 0.7048 | -0.43% | 2.25% | 13.87% | 36.20% | 15.32% | 24.90% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2662 | 0.7069 | -2.10% | 2.44% | 14.36% | 38.45% | 15.35% | 25.43% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2933 | 0.7174 | 0.15% | 9.94% | 16.81% | 41.05% | 17.82% | 28.12% | 1.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2914 | 0.7167 | -2.47% | 13.83% | 2.48% | -- | 17.29% | 27.93% | 4.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3241 | 0.7293 | 7.38% | 15.42% | 3.60% | -- | 19.07% | 31.17% | 8.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2331 | 0.6941 | -0.24% | 10.33% | -3.52% | 33.25% | 11.44% | 22.16% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2361 | 0.6952 | 5.07% | 10.32% | -3.29% | -- | 15.87% | 22.45% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1764 | 0.6721 | 3.69% | 3.91% | -7.96% | 26.49% | 10.27% | 16.54% | -3.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1345 | 0.6558 | -1.11% | 0.31% | -11.23% | -- | 6.67% | 12.39% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1472 | 0.6608 | 2.65% | 2.24% | -10.24% | -- | 7.65% | 13.65% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1176 | 0.6493 | -0.26% | -0.56% | -12.56% | -- | 5.19% | 10.71% | -9.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1205 | 0.6504 | -1.02% | -0.79% | -3.28% | -- | 4.92% | 11.00% | -9.48% | -- | -- | | 2024-10-28 | 1.1321 | 0.6549 | 0.10% | 1.02% | -2.28% | 24.13% | 6.01% | 12.15% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1310 | 0.6545 | 0.79% | -1.05% | 12.31% | 26.16% | 6.24% | 12.04% | -11.78% | -- | -- | | 2024-10-24 | 1.1221 | 0.6510 | -0.16% | 4.57% | 13.92% | 26.49% | 5.29% | 11.16% | -11.25% | -- | -- | | 2024-10-23 | 1.1239 | 0.6517 | -0.49% | 4.12% | 21.22% | -- | 8.61% | 11.34% | -11.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1294 | 0.6539 | 0.78% | 5.34% | 21.78% | -- | 6.75% | 11.88% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1207 | 0.6505 | -1.95% | 1.07% | 20.85% | -- | 5.93% | 11.02% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1430 | 0.6591 | 6.51% | 3.23% | -- | 26.87% | 7.70% | 13.23% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0731 | 0.6320 | -0.58% | -4.07% | 17.23% | -- | 0.90% | 6.31% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0794 | 0.6345 | 0.68% | -10.12% | 17.92% | -- | 2.77% | 6.93% | -14.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0721 | 0.6317 | -3.31% | -14.92% | 17.12% | -- | 1.86% | 6.21% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1088 | 0.6459 | 0.14% | -13.25% | 21.13% | -- | 5.35% | 9.84% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1072 | 0.6453 | -1.02% | -13.37% | 20.80% | -- | 5.31% | 9.68% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1186 | 0.6497 | -6.85% | -12.48% | -- | -- | 6.06% | 10.81% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2009 | 0.6816 | -4.70% | -6.04% | 30.50% | 37.72% | 13.51% | 18.97% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2601 | 0.7045 | 8.77% | -1.41% | 36.90% | -- | 18.00% | 24.83% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1585 | 0.6651 | 10.32% | 37.85% | -- | 43.15% | 19.68% | 26.61% | -0.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0501 | 0.6231 | 0.00% | 24.92% | -- | 27.21% | 7.81% | 14.77% | -9.94% | -- | -- | | 2024-09-25 | 0.9128 | 0.5699 | 2.24% | -- | 11.22% | -- | -6.09% | -0.24% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8928 | 0.5622 | 6.24% | 7.61% | 8.79% | -- | -10.27% | -2.43% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8404 | 0.5419 | -0.02% | 1.29% | 2.40% | -0.59% | -15.54% | -8.15% | -30.66% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8406 | 0.5419 | 0.00% | 1.31% | -- | -- | -13.70% | -8.13% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8297 | 0.5377 | 0.00% | -0.55% | -1.12% | -1.13% | -15.25% | -9.32% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8308 | 0.5381 | 0.00% | 0.95% | -0.04% | -1.08% | -16.84% | -9.20% | -33.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8341 | 0.5394 | -0.02% | -- | 0.36% | -- | -15.32% | -8.84% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8343 | 0.5395 | 0.46% | -- | -0.54% | -1.22% | -15.21% | -8.82% | -31.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8305 | 0.5380 | 0.91% | 1.58% | -- | -2.83% | -15.94% | -9.23% | -30.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8230 | 0.5351 | -0.15% | 1.07% | -2.37% | -4.18% | -17.54% | -10.05% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8242 | 0.5356 | 0.00% | -- | -2.23% | -- | -16.75% | -9.92% | -30.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8176 | 0.5330 | 0.41% | -- | -- | -5.58% | -20.85% | -10.64% | -27.84% | -- | -- | | 2024-08-28 | 0.8143 | 0.5317 | 0.00% | -1.50% | -1.50% | -- | -21.70% | -11.01% | -28.13% | -- | -- | | 2024-08-26 | 0.8213 | 0.5345 | 0.07% | -- | -0.65% | -- | -19.24% | -10.24% | -27.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8207 | 0.5342 | 0.00% | -2.02% | -- | -6.29% | -17.85% | -10.31% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8267 | 0.5366 | 0.00% | -- | -- | -7.21% | -17.90% | -9.65% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8376 | 0.5408 | -0.55% | 0.78% | -- | -5.09% | -20.76% | -8.46% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8422 | 0.5426 | 0.00% | -- | -- | -- | -20.02% | -7.96% | -22.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8391 | 0.5414 | 1.22% | 0.04% | -- | -6.89% | -19.86% | -8.30% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8290 | 0.5374 | -0.25% | -- | -- | -7.80% | -20.82% | -9.40% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8311 | 0.5383 | 0.00% | -1.41% | 5.15% | -6.90% | -22.33% | -9.17% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8388 | 0.5412 | 0.00% | -- | 5.48% | -6.92% | -22.48% | -8.33% | -21.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8430 | 0.5429 | 0.00% | 1.97% | 4.53% | -5.97% | -18.63% | -7.87% | -21.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8267 | 0.5366 | 1.74% | -- | -- | -- | -14.51% | -9.65% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8126 | 0.5311 | 1.06% | -0.49% | -- | -4.51% | -15.97% | -11.19% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8041 | 0.5278 | 0.00% | -- | -- | -5.78% | -12.69% | -12.12% | -28.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8166 | 0.5326 | 0.00% | -- | -- | -4.71% | -11.43% | -10.75% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7904 | 0.5225 | 0.00% | -2.00% | -- | -9.04% | -13.43% | -13.62% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7952 | 0.5243 | 0.14% | -1.74% | -6.96% | -9.84% | -12.52% | -13.09% | -24.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7941 | 0.5239 | -1.79% | -3.80% | -7.54% | -9.97% | -13.21% | -13.21% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8086 | 0.5295 | 0.26% | -- | -- | -8.32% | -11.72% | -11.63% | -23.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8065 | 0.5287 | -0.47% | -- | -- | -9.18% | -10.59% | -11.86% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8103 | 0.5302 | 0.12% | -- | -- | -9.36% | -10.17% | -11.44% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8093 | 0.5298 | -1.96% | -4.27% | -- | -7.82% | -9.07% | -11.55% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8255 | 0.5361 | 0.00% | -- | -5.39% | -5.66% | -7.25% | -9.78% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8454 | 0.5438 | 0.00% | -1.33% | -5.11% | -- | -6.27% | -7.61% | -22.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8523 | 0.5465 | 0.00% | 1.48% | -4.76% | -- | -7.46% | -6.85% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8568 | 0.5482 | 2.10% | -- | -5.38% | -6.26% | -5.95% | -6.36% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8392 | 0.5414 | -0.08% | -0.64% | -6.88% | -- | -7.88% | -8.28% | -23.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8399 | 0.5417 | 0.00% | -1.73% | -6.58% | -- | -7.19% | -8.21% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8399 | 0.5417 | 0.00% | -2.21% | -6.58% | -9.59% | -8.11% | -8.21% | -23.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8446 | 0.5435 | -1.18% | -2.28% | -6.28% | -8.69% | -6.67% | -7.69% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8547 | 0.5474 | -0.49% | -1.29% | -4.66% | -- | -6.69% | -6.59% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8589 | 0.5490 | 0.00% | -- | -4.19% | -7.74% | -6.84% | -6.13% | -22.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8643 | 0.5511 | -0.18% | -1.31% | -3.59% | -7.76% | -6.05% | -5.54% | -24.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8659 | 0.5517 | 0.00% | -3.00% | -5.00% | -7.59% | -5.78% | -5.37% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8725 | 0.5543 | 0.00% | -2.58% | -- | -6.48% | -5.68% | -4.64% | -22.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8758 | 0.5556 | -1.89% | -0.76% | 2.78% | -5.42% | -6.13% | -4.28% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8927 | 0.5621 | 0.20% | -- | 4.67% | -3.39% | -5.73% | -2.44% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8909 | 0.5614 | -0.52% | -1.61% | 4.53% | -- | -6.22% | -2.63% | -16.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8956 | 0.5633 | 0.08% | -0.62% | 5.08% | -1.15% | -5.73% | -2.12% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8949 | 0.5630 | 1.41% | -0.47% | -- | -1.33% | -7.26% | -2.20% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8825 | 0.5582 | 0.00% | -1.14% | -- | -2.70% | -8.93% | -3.55% | -18.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9055 | 0.5671 | 0.48% | -- | 8.31% | -0.17% | -5.87% | -1.04% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9012 | 0.5654 | 0.23% | 0.00% | 7.80% | -0.64% | -6.32% | -1.51% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8991 | 0.5646 | 0.72% | 0.29% | 5.28% | -0.87% | -7.97% | -1.74% | -10.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8927 | 0.5621 | 0.00% | -0.42% | 2.73% | -1.58% | -11.26% | -2.44% | -11.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9012 | 0.5654 | 0.52% | -1.13% | 2.18% | -- | -7.66% | -1.51% | -12.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8965 | 0.5636 | -1.65% | 5.21% | 1.64% | -- | -5.63% | -2.02% | -13.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9115 | 0.5694 | 0.00% | 6.87% | 3.34% | -- | -4.05% | -0.38% | -12.94% | 开放申购 | 开放赎回 |
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