|
| 并购重组LOF(161123)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 | | 2025-07-16 | 1.2495 | 0.5058 | 0.32% | 0.98% | -- | 7.96% | 27.19% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2455 | 0.5043 | -0.08% | -- | 4.07% | -- | 27.23% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2465 | 0.5047 | -0.24% | -- | 4.15% | -- | 26.07% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2495 | 0.5058 | 0.00% | 1.88% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2374 | 0.5014 | 0.00% | -- | 1.38% | 9.96% | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2265 | 0.4975 | -0.50% | -- | 1.52% | 1.49% | 26.43% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2327 | 0.4997 | 0.00% | -- | -- | 2.00% | 24.39% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2394 | 0.5021 | 0.00% | -- | -- | 2.57% | 23.88% | -- | 2.32% | -- | -- | | 2025-06-25 | 1.2274 | 0.4978 | 0.00% | -- | -- | -- | 24.65% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1816 | 0.4813 | 0.00% | -- | -2.57% | -- | -- | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2026 | 0.4889 | 0.00% | -- | -- | -5.10% | 16.33% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1968 | 0.4868 | 0.00% | -- | -- | -3.44% | 15.74% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2206 | 0.4953 | 0.00% | -- | -- | -- | 19.07% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2130 | 0.4926 | 0.41% | -- | 4.99% | -1.88% | 16.44% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2081 | 0.4908 | 0.00% | -- | 4.56% | -- | 14.76% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2086 | 0.4910 | 0.00% | -1.60% | -- | -4.35% | -- | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2135 | 0.4928 | -0.91% | 1.95% | -- | -- | 9.31% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2247 | 0.4968 | -0.29% | -- | 4.80% | -- | 10.48% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2283 | 0.4981 | 1.28% | -- | -- | -- | 9.71% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2128 | 0.4925 | 0.00% | -- | -- | -- | 9.15% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1903 | 0.4844 | 0.00% | -0.03% | -- | -- | 9.38% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1907 | 0.4846 | 0.00% | 3.06% | 8.44% | -- | 8.85% | -- | 11.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1554 | 0.4719 | 0.93% | -- | -4.94% | 0.30% | 5.78% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1447 | 0.4680 | 0.00% | -- | -5.82% | -0.63% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1585 | 0.4730 | 0.00% | -- | -6.06% | -- | -- | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1686 | 0.4766 | 0.00% | -- | -- | -- | 10.99% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1574 | 0.4726 | 0.00% | 2.85% | -- | -0.94% | 15.13% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1486 | 0.4694 | 2.07% | -4.96% | -- | -- | 5.88% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1253 | 0.4610 | 2.49% | -- | -- | -- | -- | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0980 | 0.4512 | 1.39% | -9.14% | -- | -3.95% | 0.37% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0830 | 0.4458 | -10.38% | -10.01% | -- | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2085 | 0.4910 | 0.00% | -1.43% | -1.06% | 5.33% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2084 | 0.4909 | 0.41% | -- | -1.95% | -1.45% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2035 | 0.4892 | -0.98% | -2.41% | -2.35% | -1.85% | 7.42% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2154 | 0.4935 | -0.86% | -- | -1.38% | -- | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2260 | 0.4973 | 0.00% | -- | -2.98% | -- | -- | -- | 2.89% | -- | -- | | 2025-03-24 | 1.2332 | 0.4999 | 0.00% | -2.68% | -0.44% | -- | 8.51% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2672 | 0.5121 | 0.00% | -- | 3.45% | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2394 | 0.5021 | -0.80% | -- | -- | -4.71% | 12.25% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2494 | 0.5057 | 0.00% | 1.07% | -- | -6.36% | 13.33% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2362 | 0.5010 | 0.00% | -2.01% | 6.72% | -5.29% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2215 | 0.4957 | -0.88% | -1.38% | 6.04% | -6.96% | 15.66% | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2324 | 0.4996 | -2.47% | -- | 6.99% | -4.09% | 21.32% | -- | -2.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2636 | 0.5108 | 0.16% | -- | 9.70% | -2.12% | 19.86% | -- | 0.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2616 | 0.5101 | 0.00% | -- | -- | -0.25% | 22.12% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2386 | 0.5018 | 0.00% | 1.12% | -- | -3.74% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1985 | 0.4874 | -2.16% | -- | -- | -7.80% | 26.30% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2249 | 0.4969 | 0.00% | 0.25% | -- | -6.77% | 29.09% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2218 | 0.4958 | 0.00% | 6.07% | -- | -13.43% | 28.76% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1843 | 0.4823 | 2.24% | 2.81% | 5.01% | -14.48% | 32.50% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1584 | 0.4729 | 0.56% | 0.56% | 0.97% | -16.46% | 34.89% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1519 | 0.4706 | 0.00% | -- | -- | -8.39% | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1577 | 0.4727 | 0.00% | -0.92% | -6.85% | -7.80% | 18.70% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1684 | 0.4765 | 0.72% | -- | -- | -0.26% | 9.75% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1601 | 0.4736 | -0.60% | 1.48% | -10.81% | -1.63% | 8.48% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1671 | 0.4761 | 0.00% | -- | -10.27% | -2.35% | 8.95% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1432 | 0.4675 | 0.00% | -6.77% | -12.99% | -9.29% | 8.22% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1278 | 0.4619 | -1.70% | -10.31% | -14.16% | -3.86% | 4.51% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1473 | 0.4689 | 0.00% | -- | -12.61% | -2.20% | 3.96% | -- | -12.83% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2262 | 0.4974 | -2.48% | -- | -5.25% | 4.53% | 10.45% | 10.58% | -6.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2574 | 0.5086 | 0.00% | 1.17% | -2.84% | 7.19% | 13.26% | 13.39% | -3.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2485 | 0.5054 | 0.00% | -- | -1.28% | 22.45% | 16.02% | 12.59% | -5.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2429 | 0.5034 | -2.46% | -- | -3.40% | -- | 13.68% | 12.08% | -6.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2742 | 0.5146 | 0.00% | -2.04% | -4.53% | -- | 15.74% | 14.91% | -2.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2669 | 0.5120 | 0.00% | -- | -2.54% | 39.65% | 13.93% | 14.25% | -4.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3007 | 0.5242 | -2.51% | -1.00% | -7.65% | -- | 14.64% | 17.30% | -3.12% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3342 | 0.5363 | 0.00% | 2.21% | -5.88% | -- | 17.09% | 20.32% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3017 | 0.5245 | -0.92% | -1.13% | -7.77% | 41.04% | 16.22% | 17.39% | -1.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3138 | 0.5289 | 0.65% | 1.51% | -5.13% | 41.71% | 16.47% | 18.48% | 0.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3053 | 0.5258 | 0.86% | 1.58% | -5.86% | 38.86% | 15.79% | 17.71% | -1.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2942 | 0.5218 | -1.42% | 0.25% | -2.82% | 38.77% | 12.59% | 16.71% | -2.32% | -- | -- | | 2024-12-03 | 1.3129 | 0.5286 | -0.28% | 3.81% | 0.78% | 40.27% | 14.08% | 18.40% | -0.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3166 | 0.5299 | 1.73% | 2.96% | 1.06% | -- | 14.40% | 18.73% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2942 | 0.5218 | 0.72% | 0.58% | 0.12% | -- | 12.93% | 16.71% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2850 | 0.5185 | -0.46% | -3.54% | -0.63% | -- | 11.68% | 15.88% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2910 | 0.5207 | 2.08% | -3.27% | 2.67% | -- | 12.69% | 16.42% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2647 | 0.5112 | -1.10% | -3.79% | 0.58% | 35.35% | 10.41% | 14.05% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2788 | 0.5163 | -0.61% | -1.62% | 1.70% | 37.67% | 11.64% | 15.32% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2867 | 0.5191 | -3.42% | -2.07% | 3.79% | 38.43% | 11.82% | 16.03% | -2.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3322 | 0.5355 | -0.19% | -2.07% | 7.98% | -- | 14.83% | 20.14% | 1.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3347 | 0.5364 | 1.54% | -5.24% | 10.41% | 41.21% | 14.46% | 20.36% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3145 | 0.5292 | 1.12% | -7.27% | 8.74% | 37.18% | 13.23% | 18.54% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2999 | 0.5239 | -1.07% | -9.41% | 7.53% | 35.43% | 11.97% | 17.22% | 0.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3139 | 0.5289 | -3.42% | -6.90% | 11.41% | -- | 12.61% | 18.49% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3604 | 0.5457 | -3.41% | -3.37% | 13.82% | 42.42% | 16.91% | 22.68% | 4.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4085 | 0.5630 | -0.63% | 1.70% | 23.79% | 46.32% | 21.75% | 27.02% | 7.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4175 | 0.5663 | -1.21% | 2.23% | 24.58% | -- | 22.98% | 27.83% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4349 | 0.5725 | 1.67% | 7.75% | 26.11% | 47.96% | 24.49% | 29.40% | 10.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4113 | 0.5640 | 0.25% | 8.33% | 11.98% | -- | 21.68% | 27.27% | 9.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4078 | 0.5628 | 1.65% | 5.87% | 20.01% | -- | 21.49% | 26.95% | 10.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3849 | 0.5545 | -0.12% | 5.95% | 18.05% | -- | 20.24% | 24.89% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3866 | 0.5551 | 4.12% | 7.26% | 18.20% | 43.08% | 22.60% | 25.04% | 8.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3317 | 0.5354 | 2.22% | 2.99% | 13.52% | -- | 17.75% | 20.09% | 3.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3028 | 0.5249 | -2.03% | 3.61% | 11.06% | -- | 15.31% | 17.49% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3298 | 0.5347 | 1.74% | 7.13% | 13.36% | -- | 17.83% | 19.92% | 1.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3071 | 0.5265 | 1.11% | 4.10% | 11.42% | -- | 15.69% | 17.87% | -0.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2927 | 0.5213 | -0.03% | 4.28% | 20.85% | -- | 15.58% | 16.57% | -1.18% | -- | -- | | 2024-10-28 | 1.2931 | 0.5215 | 2.84% | 4.81% | 20.88% | 34.49% | 15.62% | 16.61% | -0.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2574 | 0.5086 | 1.30% | 4.01% | 28.06% | 32.75% | 13.53% | 13.39% | -6.74% | -- | -- | | 2024-10-24 | 1.2413 | 0.5028 | -1.14% | 6.68% | -- | -- | 13.66% | 11.94% | -7.33% | -- | -- | | 2024-10-23 | 1.2556 | 0.5079 | 1.28% | 7.19% | -- | 31.20% | 16.73% | 13.23% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2397 | 0.5022 | 0.49% | 5.12% | -- | 27.06% | 13.19% | 11.80% | -7.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2337 | 0.5001 | 2.05% | 3.22% | -- | -- | 12.65% | 11.25% | -9.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2089 | 0.4911 | 3.89% | 6.25% | 33.26% | 24.26% | 7.46% | 9.02% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1636 | 0.4748 | -0.67% | -1.90% | -- | -- | 2.48% | 4.93% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1714 | 0.4776 | -0.67% | -1.82% | -- | 19.24% | 3.33% | 5.64% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1793 | 0.4805 | -1.33% | -6.43% | -- | 20.47% | 3.86% | 6.35% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1952 | 0.4862 | 5.04% | 1.88% | -- | 20.89% | 5.26% | 7.78% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1378 | 0.4655 | -4.07% | -3.01% | -- | -- | 0.73% | 2.61% | -14.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1861 | 0.4829 | -0.59% | 1.11% | 28.66% | 22.01% | 5.27% | 6.96% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1931 | 0.4854 | -5.33% | 1.70% | 29.28% | -- | 5.87% | 7.59% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2603 | 0.5096 | 7.43% | 7.43% | 35.94% | -- | 11.35% | 13.65% | -6.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1731 | 0.4782 | 9.67% | -- | -- | 18.35% | 3.65% | 5.79% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0697 | 0.4410 | 4.91% | -- | -- | -- | -4.29% | -3.54% | -21.77% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0196 | 0.4230 | 3.84% | -- | 9.12% | 1.67% | -8.82% | -8.05% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9819 | 0.4094 | 0.00% | 8.23% | 5.71% | -0.28% | -12.32% | -11.45% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9072 | 0.3825 | 0.00% | -- | -5.48% | -- | -19.99% | -18.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9219 | 0.3878 | -0.11% | -1.51% | -4.94% | -10.07% | -19.44% | -16.86% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9229 | 0.3881 | -0.45% | -- | -4.84% | -9.97% | -19.35% | -16.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9271 | 0.3896 | -1.37% | -- | -- | -- | -19.97% | -16.39% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9400 | 0.3943 | 0.79% | -- | -3.00% | -9.76% | -18.42% | -15.23% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9326 | 0.3916 | -0.36% | -- | -- | -11.41% | -19.27% | -15.90% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9360 | 0.3929 | 0.00% | -- | -- | -10.70% | -17.95% | -15.59% | -32.81% | -- | -- | | 2024-08-26 | 0.9344 | 0.3923 | 0.59% | -2.48% | -2.82% | -13.05% | -16.70% | -15.74% | -29.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -- | -18.07% | -16.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9295 | 0.3905 | 0.00% | -- | -4.74% | -16.27% | -19.40% | -16.18% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9452 | 0.3962 | -1.36% | -1.81% | -- | -15.58% | -18.41% | -14.76% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9582 | 0.4008 | -0.17% | -- | -- | -13.76% | -17.29% | -13.59% | -24.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9598 | 0.4014 | 0.00% | -1.03% | -2.30% | -12.46% | -17.37% | -13.45% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9552 | 0.3998 | -0.77% | -- | -3.39% | -- | -19.02% | -13.86% | -26.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9626 | 0.4024 | 0.00% | -- | -2.64% | -11.27% | -18.08% | -13.19% | -25.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9698 | 0.4050 | 0.00% | -- | -- | -12.42% | -18.49% | -12.54% | -22.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9691 | 0.4048 | 0.00% | -- | -1.44% | -11.28% | -19.61% | -12.61% | -21.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9615 | 0.4020 | 1.51% | -- | -4.13% | -- | -18.61% | -13.29% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9472 | 0.3969 | 0.00% | -2.64% | -3.81% | -- | -20.09% | -14.58% | -25.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9570 | 0.4004 | -1.92% | -2.59% | -6.58% | -7.19% | -18.35% | -13.70% | -24.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9757 | 0.4071 | 0.00% | -0.33% | -4.75% | -- | -16.76% | -12.01% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9729 | 0.4061 | 0.00% | -- | -- | -7.70% | -17.73% | -12.26% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9824 | 0.4096 | 0.36% | -- | -- | -2.28% | -17.06% | -11.41% | -22.34% | 开放申购 | 开放赎回 |
|