|
| 新机遇LOF(162414)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 | | 2025-01-22 | 1.7288 | 1.7288 | 0.00% | 0.03% | -- | 1.12% | 8.60% | -0.23% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7282 | 1.7282 | -0.09% | -- | 0.09% | 1.81% | 8.11% | -0.27% | 5.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7298 | 1.7298 | 0.00% | 0.06% | 0.19% | 1.11% | 8.23% | -0.17% | 5.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7221 | 1.7221 | 0.00% | -0.34% | -0.32% | 0.71% | 7.76% | -0.62% | 5.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7288 | 1.7288 | 0.09% | -- | 0.33% | 1.06% | 7.72% | -0.23% | 5.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7272 | 1.7272 | -0.04% | -- | 0.24% | 0.96% | 7.62% | -0.32% | 5.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7279 | 1.7279 | -0.28% | -- | 0.55% | 1.01% | 7.40% | -0.28% | 5.07% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7328 | 1.7328 | 0.00% | -- | 0.84% | 1.29% | 7.76% | 0.00% | 5.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7421 | 1.7421 | 0.00% | 0.61% | 2.23% | 4.44% | 8.81% | 8.34% | 5.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7320 | 1.7320 | 0.02% | -- | 1.04% | 5.15% | 8.43% | 7.71% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7316 | 1.7316 | 0.05% | -- | 1.25% | -- | 8.47% | 7.69% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7307 | 1.7307 | 0.03% | 0.17% | 1.24% | -- | 8.43% | 7.63% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7301 | 1.7301 | 0.20% | 0.32% | 1.21% | -- | 8.40% | 7.59% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7266 | 1.7266 | 0.00% | 0.20% | 0.08% | -- | 7.91% | 7.38% | 4.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7277 | 1.7277 | 0.19% | 0.54% | 0.11% | -- | 7.92% | 7.44% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7245 | 1.7245 | 0.08% | 0.35% | -0.08% | -- | 7.72% | 7.25% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7231 | 1.7231 | 0.26% | 0.45% | 0.51% | 4.35% | 7.63% | 7.16% | 4.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7186 | 1.7186 | -0.09% | 0.51% | 0.09% | 3.88% | 7.35% | 6.88% | 4.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7201 | 1.7201 | 0.09% | 0.51% | 0.79% | 4.02% | 6.92% | 6.97% | 4.86% | -- | -- | | 2024-12-03 | 1.7185 | 1.7185 | 0.01% | 0.84% | 1.14% | 3.75% | 6.63% | 6.87% | 4.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7184 | 1.7184 | 0.18% | 0.84% | 1.14% | -- | 6.62% | 6.87% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7153 | 1.7153 | 0.32% | 0.71% | 0.81% | 3.44% | 6.45% | 6.67% | 4.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7099 | 1.7099 | -0.09% | -0.39% | 0.39% | 2.90% | 5.97% | 6.34% | 4.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7114 | 1.7114 | 0.42% | -0.15% | 0.44% | 2.89% | 6.11% | 6.43% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7042 | 1.7042 | 0.01% | -0.58% | 0.02% | 2.37% | 5.53% | 5.98% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7041 | 1.7041 | 0.05% | -0.36% | 0.01% | 2.32% | 5.52% | 5.98% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7032 | 1.7032 | -0.78% | -0.37% | -0.37% | 2.29% | 5.48% | 5.92% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7166 | 1.7166 | 0.16% | -0.06% | 0.43% | 3.15% | 6.07% | 6.75% | 5.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7139 | 1.7139 | -0.02% | -0.65% | 0.37% | 2.86% | 5.95% | 6.59% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7142 | 1.7142 | 0.23% | -0.50% | 0.39% | 2.76% | 6.04% | 6.60% | 4.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7102 | 1.7102 | 0.04% | -1.13% | 0.16% | -- | 5.80% | 6.36% | 4.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7095 | 1.7095 | -0.48% | -0.94% | 0.71% | -- | 5.56% | 6.31% | 4.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7177 | 1.7177 | -0.43% | -0.62% | 0.40% | 3.45% | 6.29% | 6.82% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7252 | 1.7252 | 0.13% | 0.63% | 1.44% | -- | 6.77% | 7.29% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7229 | 1.7229 | -0.39% | 0.34% | 1.31% | 3.97% | 6.61% | 7.15% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7297 | 1.7297 | 0.23% | 1.35% | 1.71% | -- | 7.03% | 7.57% | 6.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7258 | 1.7258 | -0.15% | 1.57% | -0.44% | -- | 6.65% | 7.33% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7284 | 1.7284 | 0.82% | 1.84% | 1.03% | -- | 6.80% | 7.49% | 6.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7144 | 1.7144 | -0.15% | 0.98% | 0.22% | 3.14% | 5.87% | 6.62% | 5.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7170 | 1.7170 | 0.61% | 0.91% | 0.37% | 3.22% | 6.24% | 6.78% | 5.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7066 | 1.7066 | 0.44% | 0.19% | -0.24% | -- | 5.59% | 6.13% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6991 | 1.6991 | 0.11% | -0.28% | -0.68% | 1.58% | 5.17% | 5.67% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6972 | 1.6972 | -0.04% | -0.40% | -0.79% | 1.45% | 5.21% | 5.55% | 4.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6978 | 1.6978 | -0.22% | -0.60% | -0.75% | -- | 5.21% | 5.58% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7015 | 1.7015 | -0.11% | -0.47% | 1.28% | -- | 5.47% | 5.81% | 4.43% | -- | -- | | 2024-10-28 | 1.7033 | 1.7033 | -0.04% | -0.35% | 1.39% | 1.99% | 5.59% | 5.93% | 4.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7039 | 1.7039 | -0.01% | -0.21% | 2.15% | 2.07% | 5.98% | 5.96% | 4.55% | -- | -- | | 2024-10-24 | 1.7041 | 1.7041 | -0.23% | 0.66% | 2.47% | -- | 6.05% | 5.98% | 4.71% | -- | -- | | 2024-10-23 | 1.7080 | 1.7080 | -0.09% | 0.68% | 3.60% | -- | 6.32% | 6.22% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7096 | 1.7096 | 0.02% | 0.72% | 3.73% | -- | 6.21% | 6.32% | 5.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7093 | 1.7093 | 0.11% | -0.09% | 3.71% | -- | 6.19% | 6.30% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7075 | 1.7075 | 0.86% | 0.40% | -- | 1.46% | 5.20% | 6.19% | 5.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6929 | 1.6929 | -0.21% | -1.00% | -- | -- | 4.13% | 5.28% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6964 | 1.6964 | -0.06% | -0.26% | -- | 0.84% | 4.45% | 5.50% | 4.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6974 | 1.6974 | -0.78% | -2.08% | -- | 1.04% | 4.37% | 5.56% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7108 | 1.7108 | 0.59% | 0.01% | -- | -- | 5.20% | 6.39% | 5.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7007 | 1.7007 | -0.54% | -0.58% | 3.38% | 1.56% | 4.67% | 5.76% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7100 | 1.7100 | 0.54% | -0.04% | -- | 2.35% | 5.20% | 6.34% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7008 | 1.7008 | -1.89% | -0.58% | -- | 1.63% | 4.32% | 5.77% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7335 | 1.7335 | 1.33% | 1.33% | 4.98% | 3.92% | 6.38% | 7.80% | 6.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7107 | 1.7107 | 1.83% | 3.77% | 3.07% | 2.37% | 4.98% | 6.39% | 5.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6800 | 1.6800 | 0.00% | 1.94% | 1.00% | 0.70% | 3.13% | 4.48% | 3.33% | -- | -- | | 2024-09-26 | 1.6800 | 1.6800 | 0.72% | 2.00% | 0.92% | 0.62% | 3.14% | 4.48% | 3.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6680 | 1.6680 | 0.30% | -- | 0.15% | -- | 2.26% | 3.73% | 2.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6630 | 1.6630 | 0.87% | -- | -0.15% | -0.37% | 1.86% | 3.42% | 2.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6486 | 1.6486 | 0.03% | -- | -1.01% | -1.23% | 0.97% | 2.52% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6481 | 1.6481 | 0.06% | -- | -1.09% | -- | 1.11% | 2.49% | 1.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6471 | 1.6471 | 0.00% | -- | -1.26% | -1.40% | 0.99% | 2.43% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6451 | 1.6451 | 0.00% | -0.52% | -- | -1.32% | 0.85% | 2.31% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6513 | 1.6513 | -0.19% | -0.51% | -0.66% | -1.26% | 0.92% | 2.69% | 1.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6544 | 1.6544 | 0.04% | -0.24% | -0.54% | -- | 1.06% | 2.89% | 1.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6537 | 1.6537 | -0.16% | -0.48% | -- | -- | 0.82% | 2.84% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6564 | 1.6564 | 0.00% | -0.42% | -- | -0.68% | 1.15% | 3.01% | 2.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6598 | 1.6598 | 0.09% | -0.34% | -- | -- | 1.45% | 3.22% | 2.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6583 | 1.6583 | -0.20% | -0.40% | -- | -- | 1.39% | 3.13% | 2.16% | -- | -- | | 2024-08-28 | 1.6617 | 1.6617 | -0.10% | -0.15% | -0.50% | -0.45% | 1.83% | 3.34% | 2.37% | -- | -- | | 2024-08-27 | 1.6634 | 1.6634 | -0.08% | -0.17% | -0.40% | -- | 2.20% | 3.45% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6647 | 1.6647 | -0.05% | -0.21% | -0.32% | -- | 2.28% | 3.53% | 2.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6655 | 1.6655 | 0.03% | -- | -- | -- | 2.48% | 3.58% | 2.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6650 | 1.6650 | 0.05% | -- | -- | -0.44% | 2.10% | 3.54% | 2.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6642 | 1.6642 | -0.13% | 0.23% | -- | -0.50% | 2.27% | 3.50% | 2.73% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6663 | 1.6663 | -0.11% | -- | -- | -0.46% | 2.15% | 3.63% | 2.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6682 | 1.6682 | 0.00% | 0.67% | -- | -0.23% | 2.26% | 3.74% | 2.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6604 | 1.6604 | 0.00% | -- | -- | -0.71% | 1.57% | 3.26% | 2.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6571 | 1.6571 | 0.00% | -0.38% | -- | -0.92% | 1.30% | 3.05% | 2.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6622 | 1.6622 | -0.07% | -- | -0.44% | -0.48% | 0.98% | 3.37% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6634 | 1.6634 | 0.00% | -- | -0.37% | -0.17% | 1.05% | 3.45% | 2.43% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6727 | 1.6727 | -0.01% | 0.20% | -- | 0.39% | 1.70% | 4.02% | 3.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6729 | 1.6729 | 0.00% | -- | 0.11% | 0.40% | 1.67% | 4.04% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6701 | 1.6701 | 0.04% | -- | 0.03% | 0.29% | 1.91% | 3.86% | 3.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6694 | 1.6694 | 0.00% | -0.81% | -- | 0.37% | 1.83% | 3.82% | 2.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6830 | 1.6830 | 0.00% | 0.51% | 0.76% | -- | 2.89% | 4.66% | 4.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6823 | 1.6823 | 0.14% | 0.53% | 0.77% | -- | 2.65% | 4.62% | 4.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6799 | 1.6799 | 0.00% | 0.71% | 0.62% | -- | 2.51% | 4.47% | 3.77% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6745 | 1.6745 | 0.22% | 0.16% | 0.44% | -- | 2.30% | 4.14% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6708 | 1.6708 | -0.16% | -0.11% | -0.08% | 1.14% | 2.30% | 3.91% | 3.81% | -- | -- | | 2024-07-09 | 1.6735 | 1.6735 | 0.32% | -0.01% | 0.08% | -- | 2.55% | 4.07% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6681 | 1.6681 | -0.09% | -- | -0.24% | 0.71% | 2.22% | 3.74% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6696 | 1.6696 | -0.14% | -0.09% | -- | -- | 2.08% | 3.83% | 3.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6719 | 1.6719 | -0.05% | 0.22% | -- | -- | 2.07% | 3.97% | 4.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6727 | 1.6727 | -0.06% | 0.19% | 0.29% | -- | 2.11% | 4.02% | 4.37% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6737 | 1.6737 | 0.00% | -- | -- | -- | 2.39% | 4.09% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6711 | 1.6711 | 0.17% | 0.11% | 0.11% | -- | 2.50% | 3.92% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6683 | 1.6683 | -0.08% | -- | -- | -- | 2.41% | 3.75% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6696 | 1.6696 | 0.00% | -0.05% | -- | -- | 2.86% | 3.83% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6692 | 1.6692 | 0.00% | -- | -- | -- | 2.57% | 3.81% | 4.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6692 | 1.6692 | 0.00% | -0.02% | -0.20% | 1.02% | 2.57% | 3.81% | 4.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6705 | 1.6705 | 0.01% | -- | -0.10% | -- | 2.22% | 3.89% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6703 | 1.6703 | 0.00% | 0.19% | -0.11% | -- | 1.94% | 3.87% | 4.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6695 | 1.6695 | 0.00% | -0.16% | -0.16% | -- | 2.39% | 3.82% | 4.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6671 | 1.6671 | -0.30% | -- | -0.32% | 0.54% | 2.45% | 3.68% | 4.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6721 | 1.6721 | -0.01% | -- | 0.05% | 1.17% | 3.06% | 3.99% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6723 | 1.6723 | 0.00% | -- | 0.13% | 1.11% | 2.99% | 4.00% | 4.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6678 | 1.6678 | 0.00% | -- | 0.10% | 1.43% | 2.37% | 3.72% | 4.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6692 | 1.6692 | 0.00% | -0.20% | 0.23% | 2.06% | 2.64% | 3.81% | 4.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6723 | 1.6723 | -0.02% | 0.18% | -- | 2.12% | 2.14% | 4.00% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6726 | 1.6726 | -0.08% | 0.02% | -- | -- | 2.34% | 4.02% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6740 | 1.6740 | 0.11% | -- | -- | 2.73% | 2.42% | 4.10% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6721 | 1.6721 | 0.16% | -0.02% | 0.28% | 3.24% | 2.23% | 3.99% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6695 | 1.6695 | 0.01% | -- | -- | 3.08% | 2.05% | 3.82% | 5.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6693 | 1.6693 | -0.17% | -- | -- | 3.07% | 1.87% | 3.81% | 5.65% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6722 | 1.6722 | 0.00% | 0.05% | -- | 3.25% | 2.49% | 3.99% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6725 | 1.6725 | 0.00% | 0.38% | 1.25% | 3.27% | 2.21% | 4.01% | 6.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6713 | 1.6713 | 0.07% | 0.31% | -- | 3.12% | 1.99% | 3.94% | 6.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6702 | 1.6702 | 0.24% | -- | -- | 3.48% | 1.92% | 3.87% | 5.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6662 | 1.6662 | 0.00% | 0.20% | -- | 4.12% | 1.73% | 3.62% | 5.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6653 | 1.6653 | 0.13% | -- | -- | 3.59% | 2.10% | 3.56% | 5.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6632 | 1.6632 | 0.05% | -- | 0.89% | 3.43% | 2.11% | 3.43% | 5.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6623 | 1.6623 | -0.04% | -0.31% | -- | -- | 1.99% | 3.38% | 5.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6629 | 1.6629 | 0.00% | -- | -- | 4.43% | 1.76% | 3.41% | 5.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6674 | 1.6674 | 0.00% | 0.94% | -- | 4.72% | 1.41% | 3.69% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6519 | 1.6519 | 0.00% | -- | -0.28% | 3.37% | 1.03% | 2.73% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6563 | 1.6563 | 0.00% | -0.05% | -0.01% | 3.53% | 1.37% | 3.00% | 5.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6572 | 1.6572 | 0.00% | 0.52% | 0.78% | 2.87% | 2.18% | 3.06% | 5.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6486 | 1.6486 | 0.00% | -- | 0.63% | 2.97% | 2.06% | 2.52% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6524 | 1.6524 | -0.01% | -- | -- | 3.40% | 2.46% | 2.76% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6525 | 1.6525 | 0.00% | -- | 1.41% | 3.64% | 2.73% | 2.77% | 6.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6582 | 1.6582 | 0.10% | 0.55% | 2.38% | 3.41% | 2.91% | 3.12% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6565 | 1.6565 | 0.23% | 0.74% | 2.28% | 3.47% | 2.47% | 3.02% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6527 | 1.6527 | -0.08% | -- | 1.97% | 3.33% | 2.19% | 2.78% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6540 | 1.6540 | 0.02% | 1.13% | 2.48% | 3.32% | 1.99% | 2.86% | 5.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6536 | 1.6536 | 0.27% | 0.85% | -- | 3.29% | 2.11% | 2.84% | 5.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6491 | 1.6491 | 0.29% | 0.91% | 3.24% | 2.50% | 1.83% | 2.56% | 5.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6443 | 1.6443 | 0.00% | 0.37% | 2.81% | 2.02% | 1.67% | 2.26% | 4.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6355 | 1.6355 | -0.25% | -- | 1.74% | 1.36% | 1.35% | 1.71% | 4.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6396 | 1.6396 | 0.32% | 0.62% | 1.99% | 1.66% | 1.79% | 1.97% | 4.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6343 | 1.6343 | -0.24% | -- | 1.66% | 1.20% | 1.50% | 1.64% | 4.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6382 | 1.6382 | 0.04% | 1.15% | 2.88% | 1.29% | 1.43% | 1.88% | 4.11% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6376 | 1.6376 | 0.00% | 1.11% | 2.87% | 1.42% | 1.42% | 1.84% | 4.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6295 | 1.6295 | 0.00% | 0.61% | 2.03% | 0.74% | 0.87% | 1.34% | 2.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6196 | 1.6196 | -0.07% | 1.27% | 1.23% | 0.09% | 0.82% | 0.72% | 2.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6208 | 1.6208 | 0.42% | 1.33% | 0.99% | 0.15% | 0.76% | 0.80% | 3.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6140 | 1.6140 | 0.00% | 0.86% | 0.57% | -0.33% | 0.44% | 0.37% | 2.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5973 | 1.5973 | -0.13% | -0.64% | -0.67% | -1.01% | -1.07% | -0.67% | 1.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5993 | 1.5993 | -0.02% | -0.55% | -0.73% | -1.00% | -0.94% | -0.54% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5996 | 1.5996 | -0.04% | -- | -0.71% | -0.84% | -0.71% | -0.52% | 2.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6003 | 1.6003 | -0.35% | 0.50% | -0.66% | -0.83% | -0.83% | -0.48% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6060 | 1.6060 | -0.10% | 0.89% | -0.31% | -0.45% | -0.34% | -0.12% | 2.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6076 | 1.6076 | -0.03% | 0.66% | 0.54% | -0.19% | -0.24% | -0.02% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6081 | 1.6081 | 0.00% | 0.58% | 0.44% | 0.02% | -0.20% | 0.01% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5924 | 1.5924 | 0.03% | -0.56% | -0.44% | -0.87% | -1.18% | -0.97% | 1.02% | 开放申购 | 开放赎回 |
|