|
| 一带一路LOF(502013)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 | | 2025-06-06 | 1.1244 | 1.1244 | 0.00% | 0.39% | -- | -1.52% | -- | -0.98% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1148 | 1.1148 | -0.46% | -0.24% | -- | -1.34% | -0.49% | -1.82% | -12.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1200 | 1.1200 | 0.00% | -- | -- | -1.08% | -- | -1.37% | -11.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1175 | 1.1175 | 0.00% | -1.44% | -- | -2.78% | -1.64% | -1.59% | -10.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1338 | 1.1338 | 0.00% | -0.18% | -- | -1.25% | -1.91% | -0.15% | -11.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1290 | 1.1290 | -0.42% | 0.72% | -- | -- | -1.92% | -0.57% | -9.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1338 | 1.1338 | -0.81% | 1.02% | -- | -- | -1.44% | -0.15% | -9.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1431 | 1.1431 | 0.64% | -- | 4.74% | -- | -1.12% | 0.67% | -8.64% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1358 | 1.1358 | 0.00% | -- | 3.99% | -- | -2.12% | 0.03% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1209 | 1.1209 | -0.13% | -- | -- | -1.74% | -3.66% | -1.29% | -8.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1224 | 1.1224 | 0.00% | -- | 5.13% | -1.60% | -2.55% | -1.15% | -9.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0981 | 1.0981 | 0.00% | -0.02% | -- | -- | -2.26% | -3.29% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0978 | 1.0978 | 0.00% | 0.49% | -- | -3.16% | -1.19% | -3.32% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0975 | 1.0975 | -0.07% | -- | -- | -- | -1.80% | -3.35% | -11.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0983 | 1.0983 | 0.00% | 0.63% | -- | -- | -- | -3.28% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0924 | 1.0924 | 0.00% | 0.21% | -5.95% | -- | -3.02% | -3.80% | -15.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0914 | 1.0914 | -0.07% | 3.96% | -- | -- | -0.64% | -3.88% | -15.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0922 | 1.0922 | 0.19% | -3.06% | -- | -1.67% | -1.45% | -3.81% | -13.96% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0901 | 1.0901 | 0.00% | -3.25% | -- | -1.86% | -1.46% | -4.00% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0676 | 1.0676 | 1.70% | -6.71% | -- | -5.35% | -- | -5.98% | -17.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0498 | 1.0498 | -6.83% | -8.31% | -- | -6.92% | -7.18% | -7.55% | -18.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1267 | 1.1267 | 0.00% | -2.51% | -0.28% | -- | -0.38% | -0.77% | -13.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1444 | 1.1444 | -0.04% | -1.08% | 1.08% | -1.23% | 0.20% | 0.78% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1449 | 1.1449 | 0.00% | -- | 1.12% | -1.18% | 2.18% | 0.83% | -11.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1557 | 1.1557 | 0.24% | -- | 0.54% | -1.08% | -- | 1.78% | -9.36% | -- | -- | | 2025-03-26 | 1.1529 | 1.1529 | -0.35% | -- | -- | -1.52% | 2.44% | 1.53% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1569 | 1.1569 | 0.00% | -- | -- | -0.97% | 3.42% | 1.88% | -9.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1615 | 1.1615 | 0.00% | -- | -- | 0.46% | -- | 2.29% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1417 | 1.1417 | 1.04% | -0.68% | -- | -2.30% | 0.76% | 0.55% | -16.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1299 | 1.1299 | 0.11% | -- | -- | -2.11% | -- | -0.49% | -17.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1287 | 1.1287 | -0.11% | -- | -- | -2.68% | 0.03% | -0.60% | -17.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1299 | 1.1299 | -0.20% | -- | -- | -2.76% | 0.54% | -0.49% | -18.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1322 | 1.1322 | -1.51% | -2.02% | -- | -0.94% | 2.82% | -0.29% | -18.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1495 | 1.1495 | 0.00% | 0.11% | -- | -0.62% | -- | 1.23% | -17.47% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1556 | 1.1556 | 0.64% | -- | -- | -1.92% | 5.11% | 1.77% | -17.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1482 | 1.1482 | 0.00% | -- | -- | -2.79% | 5.70% | 1.12% | -18.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1432 | 1.1432 | 0.45% | -- | 2.92% | -5.38% | -- | 0.68% | -17.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1381 | 1.1381 | 0.00% | -- | 2.46% | -6.28% | -- | 0.23% | -17.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1407 | 1.1407 | 0.00% | -- | 1.14% | -6.79% | 5.43% | 0.46% | -19.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1336 | 1.1336 | 0.00% | -- | -3.19% | -5.22% | -- | -0.17% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1108 | 1.1108 | -1.31% | -- | -- | -8.91% | 3.37% | -2.18% | -24.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1256 | 1.1256 | -0.21% | -0.87% | -3.51% | -6.16% | 4.57% | -0.87% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1280 | 1.1280 | 0.02% | -2.64% | -3.47% | -12.32% | 5.14% | -0.66% | -23.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1278 | 1.1278 | 0.44% | -2.66% | -3.49% | -7.76% | 4.17% | -0.68% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1229 | 1.1229 | 0.00% | -- | -3.91% | -8.16% | 3.71% | -1.11% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1355 | 1.1355 | -1.99% | -3.01% | -2.27% | -7.13% | 3.00% | 0.00% | -24.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1586 | 1.1586 | 0.00% | -1.05% | 0.39% | -5.24% | 4.08% | 5.10% | -22.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1683 | 1.1683 | -0.21% | -- | 1.00% | 3.17% | 8.29% | 5.98% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1707 | 1.1707 | 0.21% | 1.01% | 2.95% | 7.29% | 8.83% | 6.20% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1682 | 1.1682 | -0.23% | 0.87% | 2.84% | 11.02% | 8.19% | 5.97% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1709 | 1.1709 | 1.33% | 1.27% | 2.33% | 12.91% | 8.83% | 6.21% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1555 | 1.1555 | 0.00% | -- | 0.99% | -- | 7.40% | 4.82% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1590 | 1.1590 | 0.08% | -2.78% | -1.56% | -- | 8.74% | 5.13% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1581 | 1.1581 | 0.16% | -1.89% | -1.00% | -- | 8.86% | 5.05% | -21.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1562 | 1.1562 | 0.00% | -- | -1.71% | -- | 8.43% | 4.88% | -22.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1921 | 1.1921 | 0.99% | 3.27% | -1.33% | -- | 9.22% | 8.14% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1804 | 1.1804 | 0.00% | 1.78% | -2.80% | 18.73% | 8.34% | 7.08% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1666 | 1.1666 | -0.17% | 0.40% | -4.11% | 17.73% | 7.62% | 5.82% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1686 | 1.1686 | 1.24% | 1.26% | -2.25% | 16.53% | 7.85% | 6.01% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1543 | 1.1543 | -0.47% | 0.99% | -4.25% | 13.59% | 6.24% | 4.71% | -21.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1598 | 1.1598 | -0.19% | 0.27% | -2.23% | 14.01% | 4.90% | 5.21% | -20.69% | -- | -- | | 2024-12-03 | 1.1620 | 1.1620 | 0.01% | 2.19% | -0.90% | 13.50% | 4.52% | 5.41% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1619 | 1.1619 | 0.68% | 2.29% | -0.91% | -- | 4.52% | 5.40% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1541 | 1.1541 | 0.97% | 0.87% | -3.19% | 13.78% | 3.64% | 4.69% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1430 | 1.1430 | -1.18% | -2.99% | -5.11% | 13.31% | 2.04% | 3.68% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1567 | 1.1567 | 1.72% | -2.07% | -3.78% | 13.93% | 3.69% | 4.93% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1371 | 1.1371 | 0.11% | -3.42% | -5.42% | -- | 1.16% | 3.15% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1359 | 1.1359 | -0.73% | -2.90% | -5.51% | -- | 1.05% | 3.04% | -22.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1442 | 1.1442 | -2.89% | -2.73% | -5.13% | -- | 1.82% | 3.79% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1782 | 1.1782 | -0.25% | -1.27% | -1.06% | 15.50% | 3.90% | 6.88% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1811 | 1.1811 | 0.31% | -2.56% | -0.51% | -- | 4.11% | 7.14% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1774 | 1.1774 | 0.65% | -2.55% | -0.82% | 14.20% | 4.33% | 6.80% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1698 | 1.1698 | -0.55% | -3.67% | -1.46% | 13.44% | 3.66% | 6.11% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1763 | 1.1763 | -1.42% | -3.31% | 0.32% | 14.49% | 3.48% | 6.70% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1933 | 1.1933 | -1.55% | -2.49% | -0.83% | 17.04% | 5.75% | 8.25% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2121 | 1.2121 | 0.32% | 1.39% | 2.05% | 17.67% | 7.53% | 9.95% | -17.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2082 | 1.2082 | -0.51% | 0.22% | 1.73% | -- | 6.86% | 9.60% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2144 | 1.2144 | -0.18% | 2.37% | 2.25% | -- | 7.41% | 10.16% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2166 | 1.2166 | -0.59% | 3.75% | -5.43% | 18.01% | 6.96% | 10.36% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2238 | 1.2238 | 2.37% | 4.83% | 0.09% | -- | 7.50% | 11.01% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1955 | 1.1955 | -0.83% | 1.22% | -2.22% | 16.54% | 4.67% | 8.45% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2055 | 1.2055 | 1.62% | 1.12% | -1.41% | 17.75% | 6.77% | 9.35% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1863 | 1.1863 | 1.17% | -1.52% | -2.98% | 14.68% | 5.07% | 7.61% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1726 | 1.1726 | 0.45% | -2.46% | -4.10% | -- | 4.04% | 6.37% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1674 | 1.1674 | -1.16% | -2.39% | -4.52% | -- | 3.69% | 5.90% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1811 | 1.1811 | -0.92% | -2.14% | -3.40% | -- | 4.46% | 7.14% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1921 | 1.1921 | -1.04% | -1.16% | 5.27% | 15.16% | 6.07% | 8.14% | -18.62% | -- | -- | | 2024-10-28 | 1.2046 | 1.2046 | 0.20% | 1.16% | 6.38% | 15.35% | 7.18% | 9.27% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2022 | 1.2022 | 0.52% | 1.27% | 14.26% | -- | 9.29% | 9.05% | -18.80% | -- | -- | | 2024-10-24 | 1.1960 | 1.1960 | -0.90% | 3.98% | 15.33% | -- | 8.98% | 8.49% | -18.72% | -- | -- | | 2024-10-23 | 1.2069 | 1.2069 | 0.07% | 3.77% | -- | -- | 10.24% | 9.48% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2061 | 1.2061 | 1.28% | 2.87% | -- | -- | 9.11% | 9.41% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1908 | 1.1908 | 0.31% | -1.04% | -- | 9.70% | 7.73% | 8.02% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1871 | 1.1871 | 3.21% | -0.05% | -- | 9.55% | 4.58% | 7.68% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1502 | 1.1502 | -1.11% | -5.68% | -- | 7.10% | 0.57% | 4.34% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1631 | 1.1631 | -0.80% | -3.03% | -- | -- | 1.70% | 5.51% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1725 | 1.1725 | -2.56% | -8.86% | -- | 9.50% | 1.68% | 6.36% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2033 | 1.2033 | 1.31% | -1.59% | -- | -- | 4.35% | 9.15% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1877 | 1.1877 | -2.61% | -2.86% | 19.46% | 10.42% | 2.74% | 7.74% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2195 | 1.2195 | 1.67% | -0.26% | -- | 15.17% | 5.85% | 10.62% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1995 | 1.1995 | -6.76% | -1.90% | 21.05% | 12.65% | 2.67% | 8.81% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2865 | 1.2865 | 5.22% | 5.22% | 28.29% | -- | 10.49% | 16.70% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2227 | 1.2227 | 7.97% | -- | -- | -- | 5.01% | 10.91% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1324 | 1.1324 | 3.78% | -- | 11.53% | 5.71% | -3.11% | 2.72% | -22.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0912 | 1.0912 | 3.71% | -- | -- | -- | -6.27% | -1.02% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0522 | 1.0522 | 1.47% | -- | -- | -2.38% | -10.20% | -4.55% | -27.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0370 | 1.0370 | 0.00% | -- | -- | -4.24% | -11.64% | -5.93% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9942 | 0.9942 | 0.00% | -2.27% | -- | -- | -15.34% | -9.81% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9909 | 0.9909 | -1.19% | -- | -- | -11.16% | -15.14% | -10.11% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0028 | 1.0028 | -1.32% | -- | -2.24% | -- | -15.45% | -9.03% | -32.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0162 | 1.0162 | -0.11% | 0.19% | -0.74% | -- | -14.53% | -7.82% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0173 | 1.0173 | -0.63% | 0.85% | -1.65% | -10.25% | -14.71% | -7.72% | -30.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0238 | 1.0238 | 0.00% | 0.84% | -1.02% | -8.61% | -13.20% | -7.13% | -29.94% | -- | -- | | 2024-08-29 | 1.0143 | 1.0143 | 0.56% | -- | -2.02% | -- | -13.91% | -7.99% | -30.31% | -- | -- | | 2024-08-28 | 1.0087 | 1.0087 | -0.65% | -1.12% | -3.41% | -- | -13.49% | -8.50% | -30.70% | -- | -- | | 2024-08-27 | 1.0153 | 1.0153 | 0.00% | -- | -2.78% | -10.63% | -12.00% | -7.90% | -30.24% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0201 | 1.0201 | 0.00% | 0.05% | -6.02% | -11.24% | -12.44% | -7.47% | -28.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0310 | 1.0310 | -0.02% | -- | -5.02% | -10.72% | -12.43% | -6.48% | -28.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0312 | 1.0312 | 0.37% | -- | -- | -10.42% | -12.85% | -6.46% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0274 | 1.0274 | 0.77% | -0.34% | -4.05% | -10.69% | -13.61% | -6.80% | -30.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0196 | 1.0196 | -1.02% | -- | -- | -11.80% | -14.47% | -7.51% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0301 | 1.0301 | 0.00% | 0.42% | -- | -11.23% | -13.86% | -6.56% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0309 | 1.0309 | 0.00% | -- | -- | -10.50% | -15.51% | -6.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0258 | 1.0258 | 0.20% | -- | -- | -11.62% | -17.11% | -6.95% | -30.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0238 | 1.0238 | -1.02% | -1.10% | -- | -- | -17.27% | -7.13% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0344 | 1.0344 | 0.00% | -0.95% | -3.43% | -- | -15.71% | -6.17% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0352 | 1.0352 | -0.87% | -- | -- | -9.24% | -16.52% | -6.10% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0443 | 1.0443 | 0.00% | -3.80% | -- | -7.05% | -14.60% | -5.27% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0855 | 1.0855 | 0.18% | -- | -- | -- | -9.83% | -1.53% | -26.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0836 | 1.0836 | 0.90% | 0.74% | -- | -- | -9.93% | -1.71% | -26.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0739 | 1.0739 | 0.00% | 1.42% | -2.94% | -4.66% | -10.97% | -2.59% | -27.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0708 | 1.0708 | 0.00% | -- | -- | -4.67% | -11.70% | -2.87% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0756 | 1.0756 | 1.58% | 1.39% | -- | -2.95% | -10.33% | -2.43% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0589 | 1.0589 | -0.55% | -0.30% | -5.07% | -4.28% | -11.24% | -3.95% | -28.09% | -- | -- | | 2024-07-09 | 1.0648 | 1.0648 | 0.00% | -0.59% | -4.54% | -4.62% | -10.01% | -3.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0609 | 1.0609 | -0.11% | -0.96% | -6.40% | -6.20% | -12.39% | -3.76% | -27.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0621 | 1.0621 | -0.84% | -- | -5.20% | -6.09% | -12.30% | -3.66% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -10.75% | -2.84% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0765 | 1.0765 | 0.00% | -0.59% | -3.65% | -5.74% | -10.30% | -2.35% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0712 | 1.0712 | 0.00% | -- | -5.71% | -- | -10.40% | -2.83% | -28.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0778 | 1.0778 | -0.47% | -- | -- | -3.65% | -10.14% | -2.23% | -28.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0829 | 1.0829 | -0.26% | -2.12% | -- | -3.60% | -9.71% | -1.77% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0857 | 1.0857 | 0.00% | -- | -5.53% | -4.23% | -9.48% | -1.51% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1064 | 1.1064 | 0.00% | -0.81% | -4.19% | -- | -9.69% | 0.36% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1154 | 1.1154 | 0.00% | -0.17% | -- | -- | -5.49% | 1.18% | -24.43% | 开放申购 | 开放赎回 |
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