|
| 带路LOF(160638)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 | | 2025-04-23 | 1.7839 | 0.8011 | 0.56% | 1.13% | -- | -4.72% | -0.50% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7739 | 0.7969 | -0.18% | -- | -- | -5.52% | -3.01% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7771 | 0.7982 | 0.00% | -- | -- | -5.31% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7620 | 0.7919 | -0.11% | -0.14% | -- | -- | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7640 | 0.7927 | 0.00% | -- | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7645 | 0.7930 | 0.00% | -3.78% | -- | -- | -0.65% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8338 | 0.8220 | -0.99% | -- | -- | -- | 2.33% | -- | 11.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8522 | 0.8297 | 0.03% | -1.94% | -- | -- | 3.36% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8517 | 0.8295 | 0.27% | -2.39% | -- | -- | 3.74% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8467 | 0.8274 | -0.94% | -2.57% | -- | -- | 4.87% | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8642 | 0.8348 | 0.00% | -- | -- | -- | 8.01% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8888 | 0.8451 | -0.44% | -0.08% | 1.08% | -3.15% | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8971 | 0.8485 | 0.09% | -0.07% | -- | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8954 | 0.8478 | 0.00% | -- | -- | -2.54% | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8903 | 0.8457 | -0.43% | 1.28% | 1.47% | -- | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8985 | 0.8491 | 0.00% | -- | -- | -1.60% | -- | -- | 16.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8665 | 0.8357 | 0.00% | 0.95% | -0.60% | -- | 8.08% | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8605 | 0.8332 | 0.00% | -- | -0.68% | -4.39% | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8490 | 0.8284 | 0.61% | -1.05% | 0.92% | -4.09% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8378 | 0.8237 | 0.00% | -- | -- | -5.00% | 6.29% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8646 | 0.8349 | -0.21% | -- | -- | -2.74% | 10.01% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8686 | 0.8366 | 0.00% | 0.31% | -1.15% | -1.28% | 11.89% | -- | 6.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8629 | 0.8342 | 0.00% | -0.79% | -- | -5.16% | 12.09% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8675 | 0.8361 | 0.16% | -0.30% | -- | -5.91% | 15.14% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8646 | 0.8349 | -0.70% | -- | 2.59% | -8.11% | 14.96% | -- | 4.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8778 | 0.8405 | 0.29% | 2.49% | -- | -6.39% | 15.77% | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8724 | 0.8382 | -0.15% | -- | -- | -7.87% | 15.44% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8752 | 0.8394 | 0.11% | -- | -- | -8.08% | 15.61% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8732 | 0.8385 | 0.00% | -- | 0.63% | -8.87% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8321 | 0.8213 | 0.00% | -- | -- | -9.30% | -- | -- | 7.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8904 | 0.8457 | 0.97% | -- | -2.80% | -3.42% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8723 | 0.8381 | -0.28% | -- | -- | -5.03% | 24.65% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8776 | 0.8404 | 0.05% | -- | -- | -4.69% | 25.93% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8767 | 0.8400 | 0.00% | -- | -- | -3.85% | 22.98% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8176 | 0.8152 | 0.00% | -- | -5.59% | -6.36% | 18.03% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8593 | 0.8327 | -0.12% | -- | -4.45% | -11.22% | 21.21% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8615 | 0.8336 | 0.00% | -- | -4.34% | -7.15% | 19.94% | -- | 2.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9508 | 0.8711 | 0.00% | -- | 2.08% | -2.70% | 25.13% | 24.97% | 8.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9502 | 0.8708 | 0.00% | -- | 3.03% | -- | 28.30% | 24.93% | 5.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9448 | 0.8685 | 0.00% | 1.11% | 1.66% | 12.60% | 27.44% | 24.59% | 5.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9293 | 0.8620 | 0.31% | -- | -1.72% | -- | 27.09% | 23.59% | 4.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9234 | 0.8596 | 0.49% | -- | -1.79% | 18.11% | 26.29% | 23.22% | 3.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9140 | 0.8556 | -0.58% | -1.23% | -2.27% | 17.53% | 25.67% | 22.61% | 2.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9252 | 0.8603 | 0.00% | -1.06% | -5.12% | 18.22% | 25.75% | 23.33% | 4.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9378 | 0.8656 | -0.42% | -0.03% | -5.01% | 19.50% | 25.42% | 24.14% | 5.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9459 | 0.8690 | 0.94% | 1.82% | -3.59% | 18.34% | 26.03% | 24.66% | 8.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9278 | 0.8614 | -0.35% | 1.47% | -4.56% | 16.17% | 24.78% | 23.50% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9345 | 0.8642 | -0.47% | 0.91% | -2.33% | 16.63% | 22.98% | 23.93% | 7.77% | -- | -- | | 2024-12-03 | 1.9436 | 0.8680 | 0.27% | 2.68% | -1.17% | 15.90% | 23.95% | 24.51% | 8.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9383 | 0.8658 | 1.42% | 2.12% | -1.44% | -- | 23.62% | 24.17% | 9.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9111 | 0.8544 | 0.59% | -0.10% | -2.18% | 12.90% | 22.12% | 22.43% | 9.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8999 | 0.8497 | -0.90% | -3.32% | -4.11% | 11.35% | 20.55% | 21.71% | 9.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9171 | 0.8569 | 1.28% | -2.69% | -2.79% | -- | 21.64% | 22.81% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8928 | 0.8467 | -0.27% | -3.64% | -4.02% | 9.66% | 19.87% | 21.26% | 8.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8980 | 0.8489 | -0.78% | -3.32% | -3.76% | -- | 20.20% | 21.59% | 8.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9130 | 0.8552 | -2.65% | -2.32% | -2.89% | -- | 20.92% | 22.55% | 9.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9651 | 0.8771 | -0.25% | -1.00% | 0.68% | -- | 22.74% | 25.89% | 12.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9701 | 0.8791 | 0.30% | -2.91% | 1.47% | 13.22% | 23.13% | 26.21% | 13.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9643 | 0.8767 | 0.06% | -2.08% | 1.17% | -- | 23.15% | 25.84% | 12.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9631 | 0.8762 | 0.23% | -3.41% | 1.11% | 12.39% | 23.08% | 25.76% | 14.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9585 | 0.8743 | -1.33% | -4.00% | 2.01% | -- | 21.72% | 25.46% | 14.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9849 | 0.8854 | -2.18% | -3.43% | 0.52% | 15.00% | 24.37% | 27.16% | 14.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0291 | 0.9039 | 1.15% | 0.53% | 4.54% | 16.27% | 27.06% | 29.99% | 17.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0060 | 0.8942 | -1.30% | -0.69% | 3.35% | 15.67% | 26.48% | 28.51% | 16.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0324 | 0.9053 | -0.37% | 2.61% | 4.71% | 16.99% | 28.15% | 30.20% | 18.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0400 | 0.9085 | -0.75% | 3.73% | -2.59% | 17.36% | 28.54% | 30.69% | 18.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0555 | 0.9149 | 1.84% | 5.60% | 2.52% | -- | 28.71% | 31.68% | 20.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0184 | 0.8994 | -0.07% | 3.62% | 0.67% | -- | 26.15% | 29.30% | 17.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0199 | 0.9000 | 1.98% | 3.39% | 0.75% | -- | 26.96% | 29.40% | 18.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9807 | 0.8836 | 0.72% | -0.04% | -1.21% | 11.77% | 24.49% | 26.89% | 13.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9666 | 0.8777 | 1.03% | -0.28% | -1.91% | -- | 23.92% | 25.98% | 11.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9465 | 0.8693 | -0.07% | -0.56% | -2.91% | 8.04% | 21.88% | 24.70% | 9.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9478 | 0.8698 | -0.30% | -1.20% | -2.85% | -- | 21.21% | 24.78% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9537 | 0.8723 | -1.40% | -0.82% | 4.99% | 9.17% | 21.27% | 25.16% | 9.57% | -- | -- | | 2024-10-28 | 1.9814 | 0.8839 | 0.47% | 1.51% | 6.48% | -- | 22.99% | 26.93% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9721 | 0.8800 | 0.75% | 1.57% | 12.50% | 11.97% | 24.03% | 26.34% | 9.08% | -- | -- | | 2024-10-24 | 1.9574 | 0.8738 | -0.72% | 3.58% | 13.33% | 9.73% | 24.52% | 25.39% | 9.97% | -- | -- | | 2024-10-23 | 1.9715 | 0.8797 | 0.08% | 2.95% | 18.66% | -- | 25.97% | 26.30% | 10.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9699 | 0.8791 | 0.92% | 2.60% | 19.16% | 8.80% | 23.50% | 26.19% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9519 | 0.8715 | 0.53% | -1.15% | 18.07% | 7.12% | 22.38% | 25.04% | 8.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9416 | 0.8672 | 2.75% | 0.03% | -- | 6.41% | 19.12% | 24.38% | 8.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8897 | 0.8454 | -1.33% | -5.23% | 16.04% | -- | 14.60% | 21.06% | 6.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9151 | 0.8561 | -0.25% | -1.30% | 17.60% | -- | 16.70% | 22.68% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9199 | 0.8581 | -2.78% | -8.32% | 17.89% | -- | 16.78% | 22.99% | 8.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9747 | 0.8811 | 1.74% | -1.51% | 21.26% | -- | 20.12% | 26.50% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9410 | 0.8669 | -2.66% | -3.19% | 19.52% | 4.84% | 17.64% | 24.34% | 6.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9940 | 0.8892 | 2.76% | -0.54% | -- | -- | 20.41% | 27.74% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9404 | 0.8667 | -7.34% | -3.22% | 19.66% | 5.16% | 14.88% | 24.30% | 4.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0942 | 0.9312 | 4.45% | 4.45% | 27.36% | -- | 23.62% | 34.16% | 13.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0049 | 0.8937 | 7.74% | 20.68% | 17.20% | -- | 18.35% | 28.44% | 7.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8608 | 0.8333 | 0.00% | 12.56% | -- | 2.85% | 9.85% | 19.21% | -0.49% | -- | -- | | 2024-09-25 | 1.7530 | 0.7881 | 1.50% | -- | -- | -- | 3.24% | 12.30% | -9.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7271 | 0.7773 | 3.95% | 6.05% | -- | -- | 0.76% | 10.64% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6614 | 0.7497 | 0.50% | 2.02% | -- | -- | -3.07% | 6.43% | -16.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6532 | 0.7463 | -0.28% | 1.52% | -4.99% | -10.18% | -2.47% | 5.91% | -14.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6579 | 0.7483 | 0.00% | -- | -- | -10.22% | -2.48% | 6.21% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6285 | 0.7359 | 0.00% | -0.96% | -6.69% | -10.46% | -4.32% | 4.32% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6240 | 0.7341 | 0.00% | -2.09% | -6.52% | -10.78% | -5.25% | 4.04% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6216 | 0.7331 | -1.38% | -- | -6.65% | -- | -4.50% | 3.88% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6443 | 0.7426 | -0.92% | -3.88% | -- | -11.43% | -4.68% | 5.34% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6595 | 0.7489 | 0.05% | -1.96% | -- | -10.01% | -4.30% | 6.31% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6587 | 0.7486 | -1.09% | -2.79% | -6.40% | -11.19% | -5.05% | 6.26% | -12.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6769 | 0.7562 | 0.00% | -- | -5.37% | -- | -2.05% | 7.42% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7107 | 0.7704 | 1.06% | -- | -- | -7.46% | 0.33% | 9.59% | -3.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6927 | 0.7629 | -0.80% | -- | -5.41% | -9.10% | -1.07% | 8.44% | -3.60% | -- | -- | | 2024-08-28 | 1.7063 | 0.7686 | 0.00% | -- | -- | -- | 0.43% | 9.31% | -2.83% | -- | -- | | 2024-08-26 | 1.7261 | 0.7769 | 0.00% | -- | -- | -- | 2.93% | 10.58% | -0.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7401 | 0.7827 | 0.00% | -0.29% | -4.51% | -7.76% | 0.47% | 11.47% | 4.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7467 | 0.7855 | 0.00% | 0.55% | -- | -- | 0.10% | 11.90% | 3.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7260 | 0.7768 | -1.10% | -- | -- | -8.15% | -2.21% | 10.57% | 1.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7452 | 0.7849 | 0.63% | -- | -- | -7.75% | -0.84% | 11.80% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7343 | 0.7803 | -0.17% | -- | -- | -7.36% | -1.46% | 11.10% | 2.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7372 | 0.7815 | -0.06% | -1.97% | -5.85% | -6.76% | -3.00% | 11.29% | 3.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7382 | 0.7819 | 0.00% | -- | -- | -- | -3.54% | 11.35% | 4.77% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7721 | 0.7961 | 0.00% | -- | -4.42% | -2.93% | -2.85% | 13.52% | 8.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8017 | 0.8086 | 0.00% | 1.00% | -- | -1.31% | -1.76% | 15.42% | 13.39% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7896 | 0.8035 | 0.00% | -1.15% | -- | -2.47% | -1.24% | 14.64% | 14.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7613 | 0.7916 | -1.26% | -3.47% | -- | -2.79% | -2.26% | 12.83% | 8.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7838 | 0.8011 | 0.00% | -- | -- | -- | 0.84% | 14.27% | 10.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8105 | 0.8122 | -0.64% | -- | -- | -1.01% | 2.52% | 15.98% | 12.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -- | -1.32% | -- | 1.46% | 16.73% | 15.18% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8247 | 0.8182 | 0.00% | -1.44% | -- | -- | 1.71% | 16.89% | 15.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8514 | 0.8294 | 0.00% | 0.87% | 1.71% | 2.97% | 4.01% | 18.60% | 18.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8452 | 0.8268 | 0.00% | -0.47% | -- | 3.72% | 4.60% | 18.21% | 18.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8343 | 0.8222 | -0.07% | -- | -0.53% | 2.36% | 3.57% | 17.51% | 18.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8355 | 0.8227 | -0.11% | 1.45% | -1.72% | 2.43% | 3.06% | 17.58% | 19.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8376 | 0.8236 | -0.88% | -- | -- | 2.54% | 2.95% | 17.72% | 19.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8540 | 0.8305 | 0.00% | -- | -- | 3.46% | 5.16% | 18.77% | 20.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8093 | 0.8117 | 0.00% | -1.70% | -3.27% | 5.62% | 3.09% | 15.91% | 15.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8405 | 0.8248 | -0.33% | 1.20% | -2.43% | -- | 4.34% | 17.91% | 21.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8466 | 0.8274 | 0.00% | 0.95% | -- | -- | 4.74% | 18.30% | 22.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8356 | 0.8228 | 0.93% | -- | -2.31% | 5.86% | 6.91% | 17.59% | 18.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8187 | 0.8157 | -0.58% | -2.04% | -3.87% | -- | 6.29% | 16.51% | 17.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8293 | 0.8201 | 0.49% | -0.80% | -2.28% | 5.92% | 6.73% | 17.19% | 18.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8203 | 0.8164 | 0.00% | -2.53% | -2.76% | 3.48% | 5.77% | 16.61% | 17.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8565 | 0.8315 | 0.67% | 0.43% | 0.63% | -- | 9.59% | 18.93% | 22.22% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8441 | 0.8263 | -1.26% | -0.97% | 1.01% | -- | 7.72% | 18.14% | 21.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8676 | 0.8362 | 0.00% | -- | 2.30% | 8.02% | 8.46% | 19.64% | 22.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8486 | 0.8282 | -0.72% | 0.28% | 1.26% | 8.23% | 7.60% | 18.42% | 20.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8621 | 0.8339 | 0.00% | -- | 1.48% | 9.02% | 9.15% | 19.29% | 21.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8705 | 0.8374 | 0.00% | -0.84% | -- | 10.35% | 10.03% | 19.83% | 21.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8434 | 0.8260 | 0.00% | -- | 2.82% | 9.60% | 7.11% | 18.09% | 22.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8724 | 0.8382 | -0.74% | -0.36% | -- | -- | 7.06% | 19.95% | 24.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8864 | 0.8441 | 0.00% | -0.29% | -- | 13.16% | 7.86% | 20.85% | 25.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8791 | 0.8410 | -0.68% | 2.24% | 4.22% | 15.85% | 7.38% | 20.38% | 24.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8919 | 0.8464 | 1.06% | 2.55% | 4.93% | 16.64% | 8.11% | 21.20% | 27.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8720 | 0.8380 | 0.47% | 2.54% | 5.41% | 15.41% | 4.23% | 19.92% | 22.43% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8632 | 0.8343 | 0.00% | 2.06% | 4.73% | 14.87% | 2.71% | 19.36% | 22.98% | 开放申购 | 开放赎回 |
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