|
| 国企改革LOF(502006)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 | 1.3150 | 0.8264 | 0.00% | -- | -4.20% | -5.39% | 15.90% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3147 | 0.8262 | -0.76% | -0.14% | -4.42% | -2.52% | 13.71% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3248 | 0.8321 | 0.00% | -- | -3.69% | -4.07% | 14.57% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3130 | 0.8252 | -0.27% | -- | -5.31% | -5.12% | 12.99% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3166 | 0.8273 | 0.00% | -- | -5.38% | -9.79% | 13.30% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3106 | 0.8238 | -0.26% | -5.83% | -5.81% | -7.50% | 11.15% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3140 | 0.8258 | 0.00% | -- | -5.30% | -7.26% | 9.90% | -- | -15.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3918 | 0.8709 | 0.00% | 1.39% | 1.02% | -1.77% | 15.05% | 16.32% | -9.28% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3858 | 0.8674 | 0.00% | 0.59% | 2.58% | -- | 17.67% | 15.82% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3858 | 0.8674 | 0.95% | -- | 1.41% | -- | 17.44% | 15.82% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3727 | 0.8598 | 0.00% | -- | 0.45% | -- | 16.33% | 14.73% | -11.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3777 | 0.8627 | 0.07% | -1.98% | -1.90% | -- | 16.72% | 15.14% | -11.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3767 | 0.8621 | 0.00% | -- | -1.66% | 19.80% | 16.65% | 15.06% | -11.42% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3755 | 0.8614 | -2.14% | -1.14% | -5.23% | 20.34% | 15.04% | 14.96% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4056 | 0.8789 | 0.00% | 2.04% | -2.68% | -- | 15.80% | 17.48% | -10.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3957 | 0.8731 | 0.65% | 0.59% | -4.23% | 20.54% | 16.37% | 16.65% | -11.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3867 | 0.8679 | -0.34% | -0.20% | -4.84% | 20.00% | 15.62% | 15.90% | -12.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3914 | 0.8707 | 1.01% | 0.99% | -2.41% | 18.85% | 15.71% | 16.29% | -10.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3775 | 0.8626 | -0.33% | 1.02% | -3.33% | 16.70% | 14.41% | 15.13% | -10.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3820 | 0.8652 | -0.40% | 0.74% | -0.65% | 17.24% | 12.56% | 15.50% | -10.46% | -- | -- | | 2024-12-03 | 1.3875 | 0.8684 | -0.14% | 2.70% | 1.03% | 16.68% | 12.71% | 15.96% | -10.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3895 | 0.8696 | 0.86% | 2.33% | 1.17% | -- | 12.88% | 16.13% | -8.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3777 | 0.8627 | 1.03% | 0.82% | 0.20% | -- | 11.71% | 15.14% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3636 | 0.8545 | -0.60% | -3.22% | -1.50% | 13.94% | 9.61% | 13.97% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3718 | 0.8593 | 1.54% | -2.54% | -0.43% | 14.33% | 10.41% | 14.65% | -9.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3510 | 0.8472 | -0.51% | -3.80% | -1.94% | 11.75% | 8.28% | 12.91% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3579 | 0.8512 | -0.63% | -3.01% | -1.44% | 12.16% | 8.83% | 13.49% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3665 | 0.8562 | -3.01% | -2.50% | -1.22% | 13.25% | 9.43% | 14.21% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4089 | 0.8808 | 0.09% | -0.99% | 2.21% | -- | 11.84% | 17.75% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4076 | 0.8800 | 0.23% | -3.02% | 2.68% | 15.88% | 11.78% | 17.64% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4044 | 0.8782 | 0.31% | -2.76% | 2.44% | 14.47% | 11.92% | 17.38% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4000 | 0.8756 | -0.11% | -4.71% | 2.12% | 14.37% | 11.57% | 17.01% | -7.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4016 | 0.8766 | -1.50% | -3.82% | 3.92% | 14.40% | 10.68% | 17.14% | -8.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4230 | 0.8890 | -1.96% | -2.64% | 3.04% | 17.25% | 13.04% | 18.93% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4514 | 0.9054 | 0.49% | 1.80% | 6.74% | 18.79% | 15.46% | 21.30% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4443 | 0.9013 | -1.69% | 1.36% | 6.21% | -- | 15.10% | 20.71% | -6.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4692 | 0.9157 | 0.82% | 5.61% | 8.05% | -- | 17.09% | 22.79% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4573 | 0.9088 | -0.29% | 6.11% | -0.15% | 18.74% | 15.87% | 21.80% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4616 | 0.9113 | 2.52% | 6.63% | 3.15% | 18.98% | 15.88% | 22.16% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4257 | 0.8905 | 0.06% | 4.19% | 0.62% | -- | 12.96% | 19.16% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4249 | 0.8901 | 2.43% | 3.63% | 0.56% | 16.12% | 13.98% | 19.09% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3911 | 0.8705 | 1.29% | 0.48% | -1.82% | -- | 11.28% | 16.26% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3734 | 0.8602 | 0.20% | -0.31% | -3.07% | -- | 10.19% | 14.78% | -9.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3707 | 0.8587 | 0.17% | -0.23% | -3.26% | -- | 9.48% | 14.56% | -10.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3684 | 0.8573 | -0.48% | -1.55% | -3.42% | -- | 9.12% | 14.37% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3750 | 0.8612 | -0.68% | -0.61% | 3.94% | -- | 9.83% | 14.92% | -9.90% | -- | -- | | 2024-10-28 | 1.3844 | 0.8666 | 0.49% | 0.43% | 4.65% | 9.83% | 10.58% | 15.70% | -8.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3777 | 0.8627 | 0.28% | 0.50% | 12.14% | 9.94% | 11.21% | 15.14% | -11.45% | -- | -- | | 2024-10-24 | 1.3739 | 0.8605 | -1.15% | 3.22% | -- | -- | 11.84% | 14.83% | -11.44% | -- | -- | | 2024-10-23 | 1.3899 | 0.8698 | 0.47% | 3.15% | -- | -- | 13.79% | 16.16% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3834 | 0.8660 | 0.36% | 2.57% | -- | 7.12% | 12.05% | 15.62% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3785 | 0.8632 | 0.55% | -0.18% | -- | -- | 11.66% | 15.21% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3709 | 0.8588 | 3.00% | 0.82% | 19.29% | 6.00% | 8.31% | 14.58% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3310 | 0.8357 | -1.22% | -4.57% | 16.45% | 3.54% | 4.20% | 11.24% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3474 | 0.8452 | -0.10% | -2.64% | 17.88% | 4.65% | 5.76% | 12.61% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3487 | 0.8459 | -2.34% | -7.59% | 18.00% | 5.76% | 5.21% | 12.72% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3810 | 0.8646 | 1.56% | -2.53% | 20.82% | 8.50% | 7.73% | 15.42% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3598 | 0.8523 | -2.51% | -4.03% | -- | -- | 5.70% | 13.65% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3948 | 0.8726 | 0.79% | -1.56% | 20.46% | 11.17% | 8.29% | 16.57% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3839 | 0.8663 | -5.18% | -2.33% | 19.76% | 9.83% | 6.73% | 15.66% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4595 | 0.9101 | 3.01% | 3.01% | 24.67% | -- | 12.56% | 21.98% | -5.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4169 | 0.8854 | 7.11% | -- | -- | 12.14% | 9.28% | 18.42% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3229 | 0.8310 | 0.00% | -- | 10.25% | 5.77% | 2.08% | 10.56% | -12.94% | 限大额 | 开放赎回 | | 2024-09-25 | 1.2286 | 0.7763 | 0.00% | 6.91% | 1.48% | -1.87% | -5.71% | 2.68% | -19.43% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1492 | 0.7303 | 0.54% | -- | -6.12% | -- | -12.43% | -3.95% | -24.99% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1430 | 0.7267 | 0.00% | -2.37% | -6.45% | -10.47% | -13.29% | -4.47% | -27.66% | 限大额 | 开放赎回 | | 2024-09-10 | 1.1579 | 0.7353 | 0.20% | -2.63% | -- | -10.16% | -12.42% | -3.23% | -26.48% | 限大额 | 开放赎回 | | 2024-09-09 | 1.1556 | 0.7340 | -1.29% | -- | -- | -10.34% | -12.59% | -3.42% | -26.09% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1707 | 0.7427 | -0.82% | -- | -- | -- | -12.66% | -2.16% | -24.05% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1804 | 0.7484 | 0.14% | -- | -3.81% | -8.18% | -11.96% | -1.35% | -22.32% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1788 | 0.7474 | -0.87% | -1.50% | -- | -8.65% | -12.72% | -1.48% | -22.42% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1892 | 0.7535 | 0.00% | -0.89% | -- | -7.15% | -10.59% | -0.61% | -21.74% | 限大额 | 开放赎回 | | 2024-08-28 | 1.1968 | 0.7579 | -0.26% | -- | -5.05% | -- | -9.13% | 0.03% | -20.04% | -- | -- | | 2024-08-27 | 1.1999 | 0.7597 | -0.74% | -1.22% | -4.81% | -7.55% | -7.96% | 0.28% | -19.83% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2089 | 0.7649 | -0.15% | -1.47% | -4.09% | -- | -7.27% | 1.04% | -19.32% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2107 | 0.7659 | 0.34% | -1.09% | -- | -- | -7.34% | 1.19% | -20.07% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2066 | 0.7636 | 0.00% | -1.52% | -6.57% | -8.01% | -9.20% | 0.84% | -19.09% | 限大额 | 开放赎回 | | 2024-08-20 | 1.2147 | 0.7683 | -0.99% | -0.58% | -- | -7.63% | -8.68% | 1.52% | -18.55% | 限大额 | 开放赎回 | | 2024-08-19 | 1.2269 | 0.7753 | 0.23% | -- | -- | -6.20% | -7.77% | 2.54% | -18.70% | 限大额 | 开放赎回 | | 2024-08-16 | 1.2241 | 0.7737 | -0.09% | -- | -4.92% | -5.25% | -8.56% | 2.31% | -19.60% | 限大额 | 开放赎回 | | 2024-08-15 | 1.2252 | 0.7743 | 0.96% | -0.17% | -3.92% | -4.86% | -9.41% | 2.40% | -19.59% | 限大额 | 开放赎回 | | 2024-08-14 | 1.2136 | 0.7676 | -0.67% | -1.20% | -4.65% | -- | -10.48% | 1.43% | -20.35% | 限大额 | 开放赎回 | | 2024-08-13 | 1.2218 | 0.7724 | 0.00% | -- | -4.01% | -5.90% | -10.06% | 2.11% | -19.81% | 限大额 | 开放赎回 | | 2024-08-08 | 1.2273 | 0.7756 | -0.09% | -- | -- | -- | -11.74% | 2.57% | -17.66% | 限大额 | 开放赎回 | | 2024-08-07 | 1.2284 | 0.7762 | 0.00% | -- | -2.11% | -- | -11.87% | 2.67% | -17.59% | 限大额 | 开放赎回 | | 2024-08-05 | 1.2271 | 0.7754 | 0.00% | -- | -2.22% | -4.25% | -12.30% | 2.56% | -17.67% | 限大额 | 开放赎回 | | 2024-07-26 | 1.2605 | 0.7948 | 0.59% | -- | -0.10% | -- | -7.63% | 5.35% | -15.53% | 限大额 | 开放赎回 | | 2024-07-25 | 1.2531 | 0.7905 | 0.00% | -3.11% | 0.09% | -- | -8.42% | 4.73% | -18.16% | 限大额 | 开放赎回 | | 2024-07-22 | 1.2914 | 0.8127 | 0.00% | 1.27% | -- | -- | -3.27% | 7.93% | -16.19% | 限大额 | 开放赎回 | | 2024-07-18 | 1.2933 | 0.8138 | 0.61% | -- | -- | 0.74% | -4.27% | 8.09% | -15.59% | 限大额 | 开放赎回 | | 2024-07-17 | 1.2855 | 0.8093 | -0.16% | 2.46% | 0.70% | -- | -5.06% | 7.44% | -16.10% | 限大额 | 开放赎回 | | 2024-07-16 | 1.2875 | 0.8104 | 0.96% | 2.18% | -- | 1.79% | -5.36% | 7.61% | -15.97% | 限大额 | 开放赎回 | | 2024-07-15 | 1.2752 | 0.8033 | 0.19% | -- | -- | -- | -6.26% | 6.58% | -16.82% | 限大额 | 开放赎回 | | 2024-07-12 | 1.2728 | 0.8019 | 0.00% | 1.43% | -- | -- | -4.94% | 6.38% | -16.52% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2546 | 0.7914 | -0.43% | -0.89% | -2.66% | -0.14% | -6.13% | 4.86% | -16.99% | -- | -- | | 2024-07-09 | 1.2600 | 0.7945 | 0.00% | -0.82% | -2.24% | -- | -5.41% | 5.31% | -16.63% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2549 | 0.7915 | -0.24% | -0.68% | -2.39% | -- | -6.51% | 4.88% | -16.18% | 限大额 | 开放赎回 | | 2024-07-04 | 1.2579 | 0.7933 | -0.63% | 0.58% | -2.52% | -- | -6.88% | 5.13% | -15.40% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2659 | 0.7979 | -0.35% | 0.33% | -1.16% | -- | -6.24% | 5.80% | -14.86% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2704 | 0.8005 | -0.51% | 1.47% | -0.57% | -- | -4.90% | 6.18% | -14.56% | 限大额 | 开放赎回 | | 2024-07-01 | 1.2769 | 0.8043 | 1.06% | 1.37% | -0.06% | -0.44% | -4.41% | 6.72% | -16.35% | 限大额 | 开放赎回 | | 2024-06-28 | 1.2635 | 0.7965 | 1.02% | -- | -- | -- | -5.24% | 5.60% | -17.77% | 限大额 | 开放赎回 | | 2024-06-27 | 1.2507 | 0.7891 | -0.87% | -1.40% | -3.64% | -- | -6.37% | 4.53% | -18.66% | 限大额 | 开放赎回 | | 2024-06-26 | 1.2617 | 0.7955 | 0.77% | -- | -- | 0.00% | -4.45% | 5.45% | -17.95% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2520 | 0.7899 | -0.60% | -- | -- | -- | -6.76% | 4.64% | -18.58% | 限大额 | 开放赎回 | | 2024-06-24 | 1.2596 | 0.7943 | 0.00% | -1.33% | -- | -0.31% | -6.20% | 5.27% | -16.93% | 限大额 | 开放赎回 | | 2024-06-20 | 1.2684 | 0.7994 | 0.00% | -0.64% | -3.54% | -- | -6.82% | 6.01% | -15.67% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2766 | 0.8041 | 0.00% | -0.95% | -2.40% | -- | -6.31% | 6.69% | -15.07% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2766 | 0.8041 | 0.00% | -- | -1.68% | 0.71% | -4.39% | 6.69% | -16.53% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2817 | 0.8071 | -0.56% | -0.67% | -1.32% | -- | -3.29% | 7.12% | -16.20% | 限大额 | 开放赎回 | | 2024-06-07 | 1.2889 | 0.8113 | 0.00% | 0.88% | -- | -- | -1.43% | 7.72% | -17.07% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2856 | 0.8093 | -0.37% | -- | 0.32% | -- | -2.74% | 7.45% | -16.83% | 限大额 | 开放赎回 | | 2024-06-04 | 1.2904 | 0.8121 | 0.75% | -- | 0.69% | 1.90% | -2.78% | 7.85% | -16.52% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2808 | 0.8066 | 0.24% | -1.32% | -0.05% | 1.17% | -3.50% | 7.05% | -16.80% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2777 | 0.8048 | 0.00% | -- | -0.30% | -- | -2.58% | 6.79% | -17.83% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2979 | 0.8165 | 0.00% | -1.30% | -- | 3.86% | -1.66% | 8.47% | -16.22% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3116 | 0.8244 | 0.10% | 1.85% | -- | -- | -3.06% | 9.62% | -12.36% | 限大额 | 开放赎回 | | 2024-05-21 | 1.3103 | 0.8237 | -0.36% | -- | 2.58% | -- | -2.82% | 9.51% | -12.44% | 限大额 | 开放赎回 | | 2024-05-20 | 1.3150 | 0.8264 | 0.54% | 1.28% | 2.95% | -- | -2.47% | 9.90% | -13.18% | 限大额 | 开放赎回 | | 2024-05-17 | 1.3080 | 0.8223 | 1.25% | 0.71% | -- | -- | -3.20% | 9.32% | -13.91% | 限大额 | 开放赎回 | | 2024-05-16 | 1.2919 | 0.8130 | 0.32% | -0.29% | 2.13% | -- | -4.66% | 7.97% | -13.94% | 限大额 | 开放赎回 | | 2024-05-15 | 1.2878 | 0.8106 | 0.00% | -- | -- | -- | -5.45% | 7.63% | -14.22% | 限大额 | 开放赎回 | | 2024-05-13 | 1.2984 | 0.8168 | -0.03% | 0.46% | -- | -- | -3.61% | 8.52% | -11.32% | 限大额 | 开放赎回 | | 2024-05-10 | 1.2988 | 0.8170 | 0.25% | 1.35% | 3.38% | -- | -5.58% | 8.55% | -11.38% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2956 | 0.8151 | 0.00% | 1.10% | -- | -- | -6.89% | 8.28% | -11.90% | 限大额 | 开放赎回 | | 2024-05-06 | 1.2924 | 0.8133 | 0.85% | 0.26% | -- | 10.01% | -6.18% | 8.02% | -12.81% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2815 | 0.8070 | -0.58% | 2.32% | 1.12% | -- | -7.08% | 7.10% | -13.89% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2890 | 0.8113 | 0.00% | -- | 1.71% | 8.73% | -6.54% | 7.73% | -14.35% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2525 | 0.7902 | 0.00% | -0.98% | -0.87% | 10.39% | -9.38% | 4.68% | -16.59% | 限大额 | 开放赎回 | | 2024-04-19 | 1.2773 | 0.8045 | -0.51% | -- | -- | 11.20% | -9.56% | 6.75% | -14.48% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2838 | 0.8083 | 0.00% | 1.96% | 0.23% | 11.43% | -10.20% | 7.30% | -11.99% | 限大额 | 开放赎回 | | 2024-04-16 | 1.2649 | 0.7973 | 0.00% | -- | -- | 8.91% | -10.28% | 5.72% | -13.29% | 限大额 | 开放赎回 | | 2024-04-11 | 1.2591 | 0.7940 | 0.22% | -- | -- | 8.62% | -10.73% | 5.23% | -14.61% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2563 | 0.7924 | 0.00% | -- | -1.29% | 8.69% | -10.81% | 5.00% | -14.80% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2691 | 0.7998 | 0.00% | -1.05% | -0.28% | 9.22% | -10.65% | 6.07% | -14.96% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2826 | 0.8076 | 1.21% | -- | 1.31% | 6.03% | -7.67% | 7.20% | -13.73% | 限大额 | 开放赎回 | | 2024-03-29 | 1.2673 | 0.7987 | 0.00% | 0.30% | -- | 4.76% | -7.87% | 5.92% | -14.49% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2617 | 0.7955 | 0.00% | -- | -- | 7.13% | -9.39% | 5.45% | -14.30% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2635 | 0.7965 | 0.00% | -- | -- | 7.08% | -8.65% | 5.60% | -14.40% | 限大额 | 开放赎回 | | 2024-03-18 | 1.2809 | 0.8066 | 0.00% | -- | -- | 8.53% | -6.82% | 7.05% | -13.94% | 限大额 | 开放赎回 | | 2024-03-13 | 1.2676 | 0.7989 | -0.59% | -0.31% | -- | 6.01% | -8.60% | 5.94% | -14.74% | 限大额 | 开放赎回 | | 2024-03-12 | 1.2751 | 0.8033 | 0.00% | -- | -- | 5.05% | -6.78% | 6.57% | -14.23% | 限大额 | 开放赎回 | | 2024-03-08 | 1.2727 | 0.8019 | 0.00% | 0.53% | -- | 6.11% | -8.69% | 6.37% | -13.32% | 限大额 | 开放赎回 | | 2024-03-06 | 1.2716 | 0.8012 | 0.00% | 2.96% | 8.24% | 5.75% | -10.09% | 6.28% | -16.30% | 限大额 | 开放赎回 | | 2024-03-04 | 1.2663 | 0.7982 | 0.02% | -- | -- | 3.14% | -10.89% | 5.83% | -17.39% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2660 | 0.7980 | 0.00% | -- | 10.00% | 2.84% | -10.34% | 5.81% | -19.34% | 限大额 | 开放赎回 | | 2024-02-28 | 1.2350 | 0.7800 | -1.18% | -- | -- | -0.73% | -11.23% | 3.22% | -20.12% | 限大额 | 开放赎回 | | 2024-02-27 | 1.2497 | 0.7885 | 0.00% | -- | -- | 0.58% | -9.50% | 4.45% | -19.17% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1893 | 0.7535 | 1.23% | -- | 0.87% | -5.71% | -13.84% | -0.60% | -24.03% | 限大额 | 开放赎回 | | 2024-02-06 | 1.1748 | 0.7451 | 3.14% | -- | -0.36% | -6.92% | -14.65% | -1.81% | -24.95% | 限大额 | 开放赎回 | | 2024-02-05 | 1.1390 | 0.7244 | 0.00% | -3.92% | -3.40% | -8.89% | -18.06% | -4.81% | -27.24% | 限大额 | 开放赎回 | | 2024-02-01 | 1.1509 | 0.7313 | 0.00% | -3.13% | -4.86% | -7.66% | -17.85% | -3.81% | -26.51% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1855 | 0.7513 | 0.00% | 5.13% | -2.00% | -5.30% | -15.10% | -0.92% | -23.27% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1881 | 0.7528 | 2.92% | 3.12% | 0.15% | -4.09% | -14.91% | -0.70% | -27.16% | 限大额 | 开放赎回 | | 2024-01-24 | 1.1544 | 0.7333 | 1.75% | 1.30% | -2.17% | -6.02% | -17.32% | -3.52% | -28.67% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1346 | 0.7218 | 0.62% | -2.31% | -3.85% | -7.11% | -18.74% | -5.17% | -29.90% | 限大额 | 开放赎回 |
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