|
| 酒LOF(160632)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 | | 2025-01-23 | 0.3567 | 2.2080 | 0.00% | -- | -- | -9.28% | -6.87% | -- | -35.85% | 限大额 | 开放赎回 | | 2025-01-21 | 0.3624 | 2.2117 | 0.00% | -- | -- | -5.06% | -7.79% | -- | -34.82% | 限大额 | 开放赎回 | | 2025-01-17 | 0.3628 | 2.2120 | 0.00% | -- | -- | -1.84% | -5.52% | -- | -32.06% | 限大额 | 开放赎回 | | 2025-01-15 | 0.3624 | 2.2117 | 0.00% | -- | -- | -4.98% | -8.25% | -- | -32.64% | 限大额 | 开放赎回 | | 2025-01-13 | 0.3545 | 2.2066 | 0.00% | -- | -- | -9.31% | -10.93% | -- | -36.24% | 限大额 | 开放赎回 | | 2025-01-07 | 0.3585 | 2.2092 | 0.00% | -- | -8.99% | -15.69% | -10.82% | -- | -37.54% | 限大额 | 开放赎回 | | 2024-12-30 | 0.3818 | 2.2244 | -0.86% | -- | -3.42% | -10.21% | -10.79% | -8.22% | -35.40% | 限大额 | 开放赎回 | | 2024-12-27 | 0.3851 | 2.2266 | 0.16% | -- | -2.16% | -1.46% | -6.53% | -7.43% | -64.99% | 限大额 | 开放赎回 | | 2024-12-26 | 0.3845 | 2.2262 | 0.00% | -- | -0.85% | -- | -6.90% | -7.57% | -64.79% | 限大额 | 开放赎回 | | 2024-12-24 | 0.3865 | 2.2275 | 0.00% | -- | 0.42% | 17.09% | -6.19% | -7.09% | -64.61% | 限大额 | 开放赎回 | | 2024-12-18 | 0.3924 | 2.2314 | 0.00% | -- | -1.51% | -- | -4.29% | -5.67% | -63.36% | 限大额 | 开放赎回 | | 2024-12-16 | 0.3933 | 2.2320 | 0.00% | -0.03% | -2.70% | 28.66% | -4.31% | -5.46% | -64.18% | 限大额 | 开放赎回 | | 2024-12-09 | 0.3934 | 2.2320 | -0.13% | -0.93% | -6.13% | -- | -9.35% | -5.43% | -64.72% | 限大额 | 开放赎回 | | 2024-12-06 | 0.3939 | 2.2324 | 0.74% | -0.35% | -1.18% | 21.31% | -9.24% | -5.31% | -62.73% | 限大额 | 开放赎回 | | 2024-12-05 | 0.3910 | 2.2305 | -0.31% | 0.31% | -2.25% | 18.52% | -9.49% | -6.01% | -63.15% | 限大额 | 开放赎回 | | 2024-12-04 | 0.3922 | 2.2313 | -0.93% | -0.36% | 0.38% | 19.46% | -11.47% | -5.72% | -63.03% | -- | -- | | 2024-12-03 | 0.3959 | 2.2337 | -0.30% | 2.09% | 2.67% | 19.57% | -11.83% | -4.83% | -62.69% | 限大额 | 开放赎回 | | 2024-12-02 | 0.3971 | 2.2345 | 0.46% | 3.06% | 2.98% | -- | -11.56% | -4.54% | -61.52% | 限大额 | 开放赎回 | | 2024-11-29 | 0.3953 | 2.2333 | 1.41% | 2.70% | 1.70% | 19.82% | -12.54% | -4.98% | -61.92% | 限大额 | 开放赎回 | | 2024-11-28 | 0.3898 | 2.2297 | -0.97% | -2.18% | -2.21% | 20.83% | -13.95% | -6.30% | -62.27% | 限大额 | 开放赎回 | | 2024-11-27 | 0.3936 | 2.2322 | 1.50% | -1.53% | 1.34% | -- | -13.30% | -5.38% | -61.90% | 限大额 | 开放赎回 | | 2024-11-26 | 0.3878 | 2.2284 | 0.65% | -2.39% | -0.15% | 16.81% | -15.88% | -6.78% | -62.46% | 限大额 | 开放赎回 | | 2024-11-25 | 0.3853 | 2.2267 | 0.10% | -3.29% | -0.80% | 15.15% | -16.42% | -7.38% | -62.84% | 限大额 | 开放赎回 | | 2024-11-22 | 0.3849 | 2.2265 | -3.41% | -4.77% | -0.72% | -- | -16.87% | -7.48% | -62.12% | 限大额 | 开放赎回 | | 2024-11-21 | 0.3985 | 2.2354 | -0.30% | -2.50% | 4.40% | 17.27% | -14.48% | -4.21% | -60.54% | 限大额 | 开放赎回 | | 2024-11-20 | 0.3997 | 2.2362 | 0.60% | -3.45% | 4.99% | -- | -13.11% | -3.92% | -60.43% | 限大额 | 开放赎回 | | 2024-11-19 | 0.3973 | 2.2346 | -0.28% | -4.03% | 4.36% | 14.76% | -13.25% | -4.50% | -60.66% | 限大额 | 开放赎回 | | 2024-11-18 | 0.3984 | 2.2353 | -1.43% | -4.46% | 4.65% | -- | -13.01% | -4.23% | -60.08% | 限大额 | 开放赎回 | | 2024-11-15 | 0.4042 | 2.2391 | -1.10% | -3.56% | 5.98% | 15.58% | -13.08% | -2.84% | -58.37% | 限大额 | 开放赎回 | | 2024-11-14 | 0.4087 | 2.2421 | -1.28% | -4.71% | 3.55% | 17.27% | -11.54% | -1.75% | -57.74% | 限大额 | 开放赎回 | | 2024-11-13 | 0.4140 | 2.2455 | 0.00% | 3.86% | 5.91% | 17.41% | -10.39% | -0.48% | -57.19% | 限大额 | 开放赎回 | | 2024-11-12 | 0.4140 | 2.2455 | -0.72% | 3.50% | 5.91% | 16.06% | -10.97% | -0.48% | -57.19% | 限大额 | 开放赎回 | | 2024-11-11 | 0.4170 | 2.2475 | -0.50% | 6.73% | 6.68% | 16.29% | -10.32% | 0.24% | -57.32% | 限大额 | 开放赎回 | | 2024-11-08 | 0.4191 | 2.2489 | -2.28% | 8.69% | -3.63% | 16.22% | -11.21% | 0.75% | -58.26% | 限大额 | 开放赎回 | | 2024-11-07 | 0.4289 | 2.2553 | 7.60% | 12.66% | 0.87% | -- | -9.32% | 3.10% | -57.41% | 限大额 | 开放赎回 | | 2024-11-06 | 0.3986 | 2.2354 | -0.35% | 4.18% | -6.26% | 13.14% | -16.26% | -4.18% | -60.42% | 限大额 | 开放赎回 | | 2024-11-05 | 0.4000 | 2.2364 | 2.38% | 2.91% | -5.93% | -- | -15.79% | -3.85% | -60.28% | 限大额 | 开放赎回 | | 2024-11-04 | 0.3907 | 2.2303 | 1.32% | -1.98% | -8.11% | -- | -17.75% | -6.08% | -61.12% | 限大额 | 开放赎回 | | 2024-11-01 | 0.3856 | 2.2269 | 1.29% | -0.72% | -9.31% | -- | -19.33% | -7.31% | -61.13% | 限大额 | 开放赎回 | | 2024-10-31 | 0.3807 | 2.2237 | -0.50% | -1.22% | -10.47% | 7.15% | -18.83% | -8.49% | -61.93% | 限大额 | 开放赎回 | | 2024-10-30 | 0.3826 | 2.2250 | -1.57% | -2.70% | -10.02% | -- | -18.25% | -8.03% | -61.74% | 限大额 | 开放赎回 | | 2024-10-29 | 0.3887 | 2.2290 | -2.48% | 0.26% | -0.54% | 12.67% | -16.05% | -6.56% | -61.13% | -- | -- | | 2024-10-28 | 0.3986 | 2.2354 | 2.63% | 4.43% | 2.00% | -- | -13.91% | -4.18% | -59.74% | 限大额 | 开放赎回 | | 2024-10-25 | 0.3884 | 2.2288 | 0.78% | 2.02% | 17.16% | 10.94% | -14.45% | -6.63% | -61.28% | -- | -- | | 2024-10-24 | 0.3854 | 2.2268 | -1.98% | 4.27% | 16.75% | 9.89% | -12.81% | -7.36% | -61.84% | -- | -- | | 2024-10-23 | 0.3932 | 2.2319 | 1.42% | 4.16% | -- | -- | -10.43% | -5.48% | -61.07% | 限大额 | 开放赎回 | | 2024-10-22 | 0.3877 | 2.2283 | 1.57% | 1.65% | 24.66% | -- | -11.89% | -6.80% | -61.61% | 限大额 | 开放赎回 | | 2024-10-21 | 0.3817 | 2.2244 | 0.26% | -3.29% | 22.73% | -- | -13.25% | -8.25% | -61.79% | 限大额 | 开放赎回 | | 2024-10-18 | 0.3807 | 2.2237 | 3.00% | -2.61% | -- | 2.59% | -16.33% | -8.49% | -60.83% | 限大额 | 开放赎回 | | 2024-10-17 | 0.3696 | 2.2165 | -2.09% | -8.49% | 20.90% | -0.43% | -19.12% | -11.15% | -64.43% | 限大额 | 开放赎回 | | 2024-10-16 | 0.3775 | 2.2216 | -1.02% | -5.17% | 23.49% | -- | -17.40% | -9.25% | -63.67% | 限大额 | 开放赎回 | | 2024-10-15 | 0.3814 | 2.2242 | -3.37% | -12.30% | 24.76% | -- | -17.80% | -8.32% | -63.29% | 限大额 | 开放赎回 | | 2024-10-14 | 0.3947 | 2.2329 | 0.97% | -7.17% | 29.11% | 8.17% | -14.94% | -5.12% | -62.30% | 限大额 | 开放赎回 | | 2024-10-11 | 0.3909 | 2.2304 | -3.22% | -8.07% | -- | -- | -17.18% | -6.03% | -61.34% | 限大额 | 开放赎回 | | 2024-10-10 | 0.4039 | 2.2389 | 1.46% | -5.01% | -- | -- | -14.61% | -2.91% | -60.21% | 限大额 | 开放赎回 | | 2024-10-09 | 0.3981 | 2.2351 | -8.46% | -6.37% | -- | 13.16% | -16.54% | -4.30% | -60.78% | 限大额 | 开放赎回 | | 2024-10-08 | 0.4349 | 2.2592 | 2.28% | 2.28% | 33.94% | -- | -9.21% | 4.54% | -57.15% | 限大额 | 开放赎回 | | 2024-09-30 | 0.4252 | 2.2529 | 8.80% | -- | 25.21% | -- | -11.23% | 2.21% | -57.01% | 限大额 | 开放赎回 | | 2024-09-27 | 0.3908 | 2.2303 | 0.00% | 25.66% | -- | 4.83% | -19.26% | -6.06% | -61.04% | 限大额 | 开放赎回 | | 2024-09-25 | 0.3315 | 2.1915 | 0.42% | -- | -0.93% | -- | -32.21% | -20.31% | -64.88% | 限大额 | 开放赎回 | | 2024-09-24 | 0.3301 | 2.1906 | 0.00% | 7.98% | -1.34% | -- | -33.04% | -20.65% | -65.03% | 限大额 | 开放赎回 | | 2024-09-20 | 0.3110 | 2.1781 | 0.00% | 1.73% | -- | -18.69% | -36.92% | -25.24% | -67.12% | 限大额 | 开放赎回 | | 2024-09-13 | 0.3057 | 2.1746 | 0.00% | -5.85% | -13.30% | -21.82% | -39.35% | -26.51% | -67.34% | 限大额 | 开放赎回 | | 2024-09-06 | 0.3247 | 2.1871 | -1.58% | -4.39% | -7.83% | -20.82% | -36.71% | -21.95% | -65.68% | 限大额 | 开放赎回 | | 2024-09-05 | 0.3299 | 2.1905 | 0.49% | 0.00% | -- | -20.37% | -35.82% | -20.70% | -64.02% | 限大额 | 开放赎回 | | 2024-09-04 | 0.3283 | 2.1894 | -0.85% | 1.77% | -- | -21.65% | -36.87% | -21.08% | -64.20% | 限大额 | 开放赎回 | | 2024-09-03 | 0.3311 | 2.1912 | 0.00% | -- | -- | -20.14% | -34.44% | -20.41% | -63.89% | -- | -- | | 2024-08-30 | 0.3396 | 2.1968 | 2.94% | 1.49% | -- | -18.19% | -31.81% | -18.37% | -62.68% | 限大额 | 开放赎回 | | 2024-08-29 | 0.3299 | 2.1905 | 2.26% | -- | -4.38% | -21.75% | -34.02% | -20.70% | -63.59% | -- | -- | | 2024-08-28 | 0.3226 | 2.1857 | 0.00% | -5.06% | -- | -- | -34.43% | -22.45% | -64.39% | -- | -- | | 2024-08-26 | 0.3320 | 2.1918 | -0.78% | -4.10% | -- | -- | -32.66% | -20.19% | -63.40% | 限大额 | 开放赎回 | | 2024-08-23 | 0.3346 | 2.1935 | 0.00% | -- | -- | -22.69% | -30.87% | -19.57% | -62.36% | 限大额 | 开放赎回 | | 2024-08-21 | 0.3398 | 2.1969 | 0.00% | -2.50% | -- | -23.35% | -30.93% | -18.32% | -61.25% | 限大额 | 开放赎回 | | 2024-08-19 | 0.3462 | 2.2011 | 0.00% | -2.94% | -- | -- | -29.78% | -16.78% | -62.93% | 限大额 | 开放赎回 | | 2024-08-15 | 0.3497 | 2.2034 | 0.34% | -3.02% | -- | -- | -29.35% | -15.94% | -64.35% | 限大额 | 开放赎回 | | 2024-08-14 | 0.3485 | 2.2026 | -1.16% | -- | -4.49% | -19.83% | -29.74% | -16.23% | -64.48% | 限大额 | 开放赎回 | | 2024-08-13 | 0.3526 | 2.2053 | -1.15% | 0.09% | -3.37% | -- | -29.76% | -15.24% | -64.06% | 限大额 | 开放赎回 | | 2024-08-12 | 0.3567 | 2.2080 | -0.53% | -- | -2.25% | -19.15% | -28.94% | -14.25% | -63.45% | 限大额 | 开放赎回 | | 2024-08-09 | 0.3586 | 2.2093 | -0.55% | -- | 1.93% | -19.20% | -30.23% | -13.80% | -62.37% | 限大额 | 开放赎回 | | 2024-08-08 | 0.3606 | 2.2106 | 0.00% | -- | -- | -- | -29.84% | -13.32% | -61.39% | 限大额 | 开放赎回 | | 2024-08-06 | 0.3523 | 2.2051 | 0.00% | -- | -- | -21.01% | -32.38% | -15.31% | -62.28% | 限大额 | 开放赎回 | | 2024-07-31 | 0.3553 | 2.2071 | 0.00% | 1.31% | -- | -17.70% | -32.19% | -14.59% | -60.87% | 限大额 | 开放赎回 | | 2024-07-29 | 0.3450 | 2.2003 | 0.00% | -- | -- | -20.12% | -34.03% | -17.07% | -64.25% | 限大额 | 开放赎回 | | 2024-07-25 | 0.3501 | 2.2037 | -0.17% | -5.66% | -- | -16.72% | -30.95% | -15.84% | -67.58% | 限大额 | 开放赎回 | | 2024-07-24 | 0.3507 | 2.2041 | 0.00% | -5.52% | -- | -16.94% | -27.54% | -15.70% | -67.53% | 限大额 | 开放赎回 | | 2024-07-18 | 0.3711 | 2.2174 | -0.03% | -- | -- | -10.32% | -23.01% | -10.79% | -66.69% | 限大额 | 开放赎回 | | 2024-07-17 | 0.3712 | 2.2175 | 0.00% | -- | -- | -- | -23.31% | -10.77% | -66.68% | 限大额 | 开放赎回 | | 2024-07-12 | 0.3649 | 2.2134 | 0.00% | -- | -7.99% | -10.34% | -23.18% | -12.28% | -65.83% | 限大额 | 开放赎回 | | 2024-07-09 | 0.3518 | 2.2048 | 0.00% | -- | -- | -16.04% | -25.31% | -15.43% | -66.84% | 限大额 | 开放赎回 | | 2024-07-04 | 0.3607 | 2.2106 | -1.39% | -3.25% | -13.91% | -17.08% | -25.78% | -13.29% | -67.21% | 限大额 | 开放赎回 | | 2024-07-03 | 0.3658 | 2.2140 | 0.00% | -- | -11.77% | -15.91% | -24.42% | -12.07% | -66.75% | 限大额 | 开放赎回 | | 2024-06-27 | 0.3728 | 2.2186 | 0.00% | -2.54% | -- | -12.69% | -22.33% | -10.38% | -67.07% | 限大额 | 开放赎回 | | 2024-06-20 | 0.3825 | 2.2249 | -1.11% | -2.17% | -14.01% | -- | -22.26% | -8.05% | -66.39% | 限大额 | 开放赎回 | | 2024-06-19 | 0.3868 | 2.2277 | 0.00% | -2.47% | -- | -- | -22.48% | -7.02% | -66.01% | 限大额 | 开放赎回 | | 2024-06-14 | 0.3933 | 2.2320 | 0.59% | -- | -9.52% | -8.96% | -21.02% | -5.46% | -65.47% | 限大额 | 开放赎回 | | 2024-06-13 | 0.3910 | 2.2305 | -1.41% | -4.66% | -- | -- | -19.55% | -6.01% | -65.67% | 限大额 | 开放赎回 | | 2024-06-12 | 0.3966 | 2.2341 | -0.10% | -4.27% | -10.11% | -8.62% | -17.72% | -4.66% | -65.18% | 限大额 | 开放赎回 | | 2024-06-11 | 0.3970 | 2.2344 | 0.00% | -5.25% | -10.02% | -4.34% | -14.81% | -4.57% | -65.14% | 限大额 | 开放赎回 | | 2024-06-06 | 0.4101 | 2.2430 | -1.01% | -1.20% | -8.05% | 0.27% | -12.93% | -1.42% | -66.05% | 限大额 | 开放赎回 | | 2024-06-05 | 0.4143 | 2.2457 | -1.12% | -1.73% | -4.03% | -- | -12.22% | -0.41% | -65.70% | 限大额 | 开放赎回 | | 2024-06-04 | 0.4190 | 2.2488 | 1.06% | -- | -2.94% | 1.95% | -12.89% | 0.72% | -65.31% | 限大额 | 开放赎回 | | 2024-06-03 | 0.4146 | 2.2459 | -0.31% | -- | -3.96% | -0.10% | -13.80% | -0.34% | -65.01% | 限大额 | 开放赎回 | | 2024-05-31 | 0.4159 | 2.2468 | 0.19% | -- | -3.66% | 0.46% | -11.13% | -0.02% | -64.66% | 限大额 | 开放赎回 | | 2024-05-30 | 0.4151 | 2.2463 | -1.54% | -4.09% | -3.85% | 0.27% | -13.16% | -0.22% | -64.61% | 限大额 | 开放赎回 | | 2024-05-29 | 0.4216 | 2.2505 | 0.00% | -3.90% | -2.38% | 1.84% | -12.89% | 1.35% | -64.06% | 限大额 | 开放赎回 | | 2024-05-23 | 0.4328 | 2.2578 | -1.34% | -0.96% | 2.73% | 4.29% | -13.44% | 4.04% | -61.11% | 限大额 | 开放赎回 | | 2024-05-22 | 0.4387 | 2.2617 | -1.04% | -- | 5.36% | 6.22% | -13.64% | 5.46% | -60.58% | 限大额 | 开放赎回 | | 2024-05-21 | 0.4433 | 2.2647 | -0.34% | 1.98% | -- | -- | -10.63% | 6.56% | -60.17% | 限大额 | 开放赎回 | | 2024-05-20 | 0.4448 | 2.2657 | 0.00% | -- | -- | 12.89% | -10.32% | 6.92% | -60.00% | 限大额 | 开放赎回 | | 2024-05-16 | 0.4370 | 2.2606 | 0.00% | -1.53% | -- | -- | -11.90% | 5.05% | -59.31% | 限大额 | 开放赎回 | | 2024-05-14 | 0.4347 | 2.2591 | 0.00% | -- | 6.81% | -- | -12.36% | 4.50% | -59.53% | 限大额 | 开放赎回 | | 2024-05-10 | 0.4412 | 2.2633 | -0.59% | 2.20% | -- | -- | -12.63% | 6.06% | -56.01% | 限大额 | 开放赎回 | | 2024-05-09 | 0.4438 | 2.2651 | 0.00% | 2.80% | 5.92% | -- | -12.98% | 6.68% | -56.36% | 限大额 | 开放赎回 | | 2024-05-06 | 0.4460 | 2.2665 | 3.31% | 3.26% | 2.53% | 14.65% | -13.57% | 7.21% | -56.82% | 限大额 | 开放赎回 | | 2024-04-30 | 0.4317 | 2.2571 | -0.05% | 2.47% | -- | -- | -16.50% | 3.77% | -59.43% | 限大额 | 开放赎回 | | 2024-04-29 | 0.4319 | 2.2573 | 0.82% | 3.72% | -- | -- | -16.46% | 3.82% | -59.75% | 限大额 | 开放赎回 | | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | -- | -- | 9.57% | -16.49% | 2.98% | -58.65% | 限大额 | 开放赎回 | | 2024-04-25 | 0.4204 | 2.2497 | -0.43% | 1.59% | -1.31% | 7.52% | -17.89% | 1.06% | -60.08% | 限大额 | 开放赎回 | | 2024-04-24 | 0.4222 | 2.2509 | 0.21% | -- | -- | -- | -16.40% | 1.49% | -59.91% | 限大额 | 开放赎回 | | 2024-04-23 | 0.4213 | 2.2503 | 1.18% | -- | -- | 10.00% | -18.04% | 1.27% | -59.99% | 限大额 | 开放赎回 | | 2024-04-22 | 0.4164 | 2.2471 | 0.00% | -0.76% | -- | 8.44% | -18.99% | 0.10% | -60.04% | 限大额 | 开放赎回 | | 2024-04-18 | 0.4138 | 2.2454 | 0.00% | -- | -4.65% | 5.83% | -21.63% | -0.53% | -58.41% | 限大额 | 开放赎回 | | 2024-04-15 | 0.4196 | 2.2492 | 3.10% | -- | -- | 6.23% | -19.15% | 0.87% | -56.88% | 限大额 | 开放赎回 | | 2024-04-12 | 0.4070 | 2.2410 | 0.00% | -6.44% | -6.22% | 2.26% | -21.88% | -2.16% | -57.34% | 限大额 | 开放赎回 | | 2024-04-09 | 0.4190 | 2.2490 | 0.00% | -3.90% | -- | 6.08% | -24.09% | 0.72% | -56.22% | 限大额 | 开放赎回 | | 2024-04-03 | 0.4350 | 2.2590 | -0.23% | 1.87% | 4.82% | 5.07% | -22.60% | 4.57% | -57.19% | 限大额 | 开放赎回 | | 2024-04-02 | 0.4360 | 2.2600 | -0.46% | -- | 5.06% | 4.81% | -22.83% | 4.81% | -57.09% | 限大额 | 开放赎回 | | 2024-04-01 | 0.4380 | 2.2610 | 0.00% | 2.82% | 5.54% | 2.34% | -22.48% | 5.29% | -55.08% | 限大额 | 开放赎回 | | 2024-03-27 | 0.4270 | 2.2540 | 0.00% | -- | 4.15% | 3.64% | -21.51% | 2.64% | -54.77% | 限大额 | 开放赎回 | | 2024-03-25 | 0.4260 | 2.2530 | 0.00% | -1.84% | 2.65% | 2.65% | -22.40% | 2.40% | -53.34% | 限大额 | 开放赎回 | | 2024-03-18 | 0.4340 | 2.2590 | 0.00% | 4.58% | -- | 5.85% | -18.88% | 4.33% | -53.38% | 限大额 | 开放赎回 | | 2024-03-14 | 0.4320 | 2.2570 | 0.00% | 5.88% | -- | 5.37% | -21.60% | 3.85% | -52.48% | 限大额 | 开放赎回 | | 2024-03-12 | 0.4340 | 2.2590 | 4.58% | -- | -- | 0.46% | -20.51% | 4.33% | -52.26% | 限大额 | 开放赎回 | | 2024-03-11 | 0.4150 | 2.2460 | 0.00% | 0.97% | -- | -3.04% | -23.99% | -0.24% | -54.40% | 限大额 | 开放赎回 | | 2024-03-07 | 0.4080 | 2.2420 | -0.24% | -1.45% | 2.77% | -5.77% | -27.40% | -1.92% | -56.46% | 限大额 | 开放赎回 | | 2024-03-06 | 0.4090 | 2.2420 | 0.00% | 0.99% | 5.14% | -5.76% | -28.50% | -1.68% | -56.35% | 限大额 | 开放赎回 | | 2024-03-04 | 0.4110 | 2.2440 | -0.96% | 0.24% | -- | -7.22% | -28.15% | -1.20% | -55.66% | 限大额 | 开放赎回 | | 2024-03-01 | 0.4150 | 2.2460 | 0.24% | 0.00% | -- | -7.57% | -28.08% | -0.24% | -57.57% | 限大额 | 开放赎回 | | 2024-02-29 | 0.4140 | 2.2460 | 2.22% | 0.24% | -- | -8.41% | -27.62% | -0.48% | -57.45% | 限大额 | 开放赎回 | | 2024-02-28 | 0.4050 | 2.2400 | -1.22% | -- | 3.58% | -10.60% | -29.20% | -2.64% | -58.38% | 限大额 | 开放赎回 | | 2024-02-27 | 0.4100 | 2.2430 | 0.00% | 4.06% | 4.86% | -9.69% | -28.32% | -1.44% | -57.86% | 限大额 | 开放赎回 | | 2024-02-26 | 0.4100 | 2.2430 | -1.20% | 3.02% | 4.86% | -11.06% | -27.56% | -1.44% | -57.86% | 限大额 | 开放赎回 | | 2024-02-23 | 0.4150 | 2.2460 | 0.48% | -- | 8.36% | -10.17% | -27.70% | -0.24% | -61.32% | 限大额 | 开放赎回 | | 2024-02-22 | 0.4130 | 2.2450 | 0.00% | -- | 7.55% | -10.80% | -28.79% | -0.72% | -61.47% | 限大额 | 开放赎回 | | 2024-02-20 | 0.3940 | 2.2320 | -1.01% | -- | 0.25% | -14.35% | -32.99% | -5.29% | -65.95% | 限大额 | 开放赎回 | | 2024-02-19 | 0.3980 | 2.2350 | 0.00% | -- | 1.27% | -13.10% | -31.14% | -4.33% | -65.60% | 限大额 | 开放赎回 | | 2024-02-07 | 0.3970 | 2.2340 | 2.06% | 6.15% | -1.24% | -16.07% | -27.42% | -4.57% | -64.71% | 限大额 | 开放赎回 | | 2024-02-06 | 0.3890 | 2.2290 | 0.00% | -- | -3.23% | -18.28% | -29.01% | -6.49% | -65.42% | 限大额 | 开放赎回 | | 2024-01-31 | 0.3740 | 2.2190 | 0.00% | -- | -12.62% | -20.26% | -32.25% | -10.10% | -64.85% | 限大额 | 开放赎回 | | 2024-01-26 | 0.3910 | 2.2300 | 0.00% | -0.51% | -5.33% | -14.44% | -30.05% | -6.01% | -64.16% | 限大额 | 开放赎回 | | 2024-01-25 | 0.3910 | 2.2300 | 0.00% | 0.00% | -5.78% | -13.88% | -30.05% | -6.01% | -64.96% | 限大额 | 开放赎回 | | 2024-01-23 | 0.3830 | 2.2250 | -0.26% | -3.28% | -7.04% | -12.76% | -31.48% | -7.93% | -63.73% | 限大额 | 开放赎回 |
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