|
| 军工LOF(502003)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 | 1.1793 | 0.7638 | -0.78% | -0.17% | -- | -8.94% | 21.98% | -1.34% | -18.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1886 | 0.7695 | 0.00% | 0.55% | -6.35% | -6.05% | 24.45% | -0.56% | -17.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2034 | 0.7786 | 0.89% | 3.60% | -5.18% | -2.37% | 20.70% | 0.68% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1928 | 0.7721 | 0.97% | -- | -4.25% | 0.13% | 18.62% | -0.21% | -21.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1813 | 0.7650 | -0.07% | -- | -- | -0.12% | 14.03% | -1.17% | -21.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1821 | 0.7655 | -1.57% | -- | -- | -1.20% | 13.28% | -1.10% | -21.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2010 | 0.7771 | 3.39% | 2.78% | -- | -0.12% | 12.64% | 0.48% | -20.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1616 | 0.7530 | 0.00% | 1.08% | -- | 0.28% | 8.95% | -2.82% | -24.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1685 | 0.7572 | 1.68% | -6.39% | -9.24% | -2.00% | 6.33% | -2.24% | -25.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1492 | 0.7454 | 0.00% | -9.73% | -10.73% | -3.62% | 4.58% | -3.86% | -27.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1953 | 0.7736 | -4.24% | -- | -7.20% | 0.24% | 3.35% | 0.00% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2482 | 0.8060 | -1.96% | -0.32% | -2.06% | 4.68% | 8.42% | 7.93% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2731 | 0.8213 | 0.00% | -- | -0.10% | 6.77% | 10.58% | 10.08% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2522 | 0.8085 | 0.00% | 0.51% | -0.48% | -- | 11.79% | 8.27% | -22.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2692 | 0.8189 | 0.99% | -- | -2.71% | -- | 16.38% | 9.74% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2568 | 0.8113 | 0.14% | -- | -2.40% | -- | 12.75% | 8.67% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2550 | 0.8102 | 0.74% | -2.95% | -1.01% | 28.90% | 12.54% | 8.52% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2458 | 0.8046 | 0.00% | -3.23% | -3.62% | -- | 9.61% | 7.72% | -23.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2932 | 0.8336 | 0.45% | 2.36% | -10.10% | -- | 12.30% | 11.82% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2874 | 0.8301 | 1.26% | 0.85% | -8.64% | 30.40% | 13.78% | 11.32% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2714 | 0.8203 | -1.24% | -1.29% | -9.78% | -- | 12.36% | 9.94% | -23.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2874 | 0.8301 | 0.81% | 1.02% | -6.79% | 30.75% | 11.66% | 11.32% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2770 | 0.8237 | 1.08% | 1.37% | -6.33% | 27.99% | 10.76% | 10.42% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2634 | 0.8154 | -1.03% | -0.30% | -1.82% | 27.20% | 7.19% | 9.24% | -25.91% | -- | -- | | 2024-12-03 | 1.2765 | 0.8234 | -0.89% | 3.76% | 1.41% | 28.29% | 9.07% | 10.38% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2880 | 0.8304 | 1.07% | 3.66% | 2.32% | -- | 10.05% | 11.37% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2744 | 0.8221 | 1.16% | 1.29% | -0.86% | -- | 8.42% | 10.19% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2598 | 0.8132 | -0.58% | -3.32% | -2.91% | 27.00% | 6.76% | 8.93% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2672 | 0.8177 | 3.01% | -2.87% | -0.88% | -- | 7.71% | 9.57% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2302 | 0.7950 | -0.99% | -4.47% | -3.77% | -- | 4.74% | 6.37% | -24.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2425 | 0.8026 | -1.25% | -2.00% | -2.81% | 23.72% | 5.79% | 7.44% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2582 | 0.8122 | -3.45% | -2.66% | -0.55% | 25.36% | 5.99% | 8.79% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3031 | 0.8397 | -0.11% | -2.50% | 1.61% | -- | 8.53% | 12.68% | -21.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3046 | 0.8406 | 1.31% | -6.09% | 5.84% | 28.79% | 7.31% | 12.81% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2877 | 0.8303 | 1.57% | -7.27% | 4.47% | -- | 7.79% | 11.34% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2678 | 0.8181 | -1.92% | -11.87% | 2.86% | -- | 6.13% | 9.62% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2926 | 0.8333 | -3.28% | -8.27% | 8.03% | -- | 7.24% | 11.77% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3365 | 0.8602 | -3.79% | -2.38% | 11.15% | -- | 10.61% | 15.56% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3892 | 0.8925 | 0.04% | 0.58% | 19.92% | -- | 15.76% | 20.12% | -17.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3887 | 0.8922 | -3.46% | 1.86% | 19.88% | -- | 19.04% | 20.08% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4385 | 0.9227 | 2.08% | 11.79% | 24.18% | -- | 23.31% | 24.38% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4092 | 0.9047 | 2.93% | 11.95% | 8.85% | -- | 20.70% | 21.85% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3691 | 0.8801 | -0.88% | 5.76% | 14.82% | -- | 17.01% | 18.38% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3812 | 0.8876 | 1.31% | 7.12% | 15.83% | 26.62% | 17.89% | 19.43% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3633 | 0.8766 | 5.94% | 6.06% | 14.33% | -- | 17.79% | 17.88% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2868 | 0.8297 | 2.22% | -0.83% | 7.92% | -- | 11.18% | 11.27% | -18.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2588 | 0.8125 | -2.76% | -1.53% | 5.57% | -- | 8.58% | 8.85% | -18.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2945 | 0.8344 | 0.40% | 2.29% | 8.56% | -- | 11.44% | 11.93% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2894 | 0.8313 | 0.31% | -0.44% | 8.13% | 18.16% | 10.87% | 11.49% | -14.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2854 | 0.8288 | -0.94% | 1.60% | 18.23% | 18.20% | 11.49% | 11.15% | -15.07% | -- | -- | | 2024-10-28 | 1.2976 | 0.8363 | 1.50% | 1.18% | 19.35% | -- | 12.55% | 12.20% | -11.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2784 | 0.8246 | 1.02% | 3.72% | 26.79% | -- | 12.94% | 10.54% | -14.02% | -- | -- | | 2024-10-24 | 1.2655 | 0.8167 | -2.29% | 6.23% | -- | 19.93% | 13.40% | 9.42% | -13.49% | -- | -- | | 2024-10-23 | 1.2951 | 0.8348 | 2.37% | 9.50% | 34.49% | -- | 16.57% | 11.98% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2651 | 0.8164 | -1.36% | 5.73% | -- | -- | 12.86% | 9.39% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2825 | 0.8271 | 4.05% | 6.66% | -- | 19.56% | 14.42% | 10.89% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2326 | 0.7965 | 3.47% | 6.41% | 26.60% | 16.56% | 7.38% | 6.58% | -15.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1913 | 0.7712 | 0.73% | -2.17% | -- | 14.91% | 2.14% | 3.01% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1827 | 0.7659 | -1.15% | -2.13% | -- | -- | 1.83% | 2.27% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1965 | 0.7744 | -0.49% | -7.58% | -- | -- | 2.27% | 3.46% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2024 | 0.7780 | 3.80% | 0.84% | -- | -- | 2.78% | 3.97% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1584 | 0.7510 | -4.87% | -2.85% | -- | 10.65% | -2.48% | 0.16% | -20.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2177 | 0.7874 | 0.77% | 2.12% | 23.34% | 19.10% | 1.47% | 5.29% | -14.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2084 | 0.7817 | -6.66% | 1.34% | -- | -- | 0.37% | 4.49% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2946 | 0.8345 | 8.57% | 8.57% | 31.48% | -- | 8.12% | 11.94% | -8.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1924 | 0.7719 | 9.68% | 23.82% | 17.25% | -- | -0.42% | 3.10% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0872 | 0.7074 | 4.61% | -- | -- | 5.67% | -7.92% | -5.99% | -25.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0393 | 0.6780 | 3.07% | -- | -- | -- | -11.92% | -10.13% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0083 | 0.6590 | 0.00% | 3.56% | 0.40% | -1.54% | -15.40% | -12.81% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9630 | 0.6313 | 0.00% | -- | -4.11% | -9.45% | -20.18% | -16.73% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9736 | 0.6378 | 0.00% | -- | -- | -- | -19.99% | -15.81% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9873 | 0.6462 | 0.00% | -0.77% | -- | -- | -21.75% | -14.63% | -35.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9846 | 0.6445 | -1.31% | -3.19% | -9.74% | -- | -21.49% | -14.86% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9977 | 0.6525 | 0.45% | -- | -- | -9.48% | -19.12% | -13.73% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9932 | 0.6498 | -0.18% | 0.12% | -- | -9.25% | -19.67% | -14.12% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9950 | 0.6509 | 0.00% | -- | -- | -- | -18.76% | -13.96% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0170 | 0.6644 | 0.00% | 1.26% | -6.80% | -- | -17.88% | -12.06% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9920 | 0.6490 | 0.00% | -- | -- | -6.95% | -16.92% | -14.22% | -36.59% | -- | -- | | 2024-08-23 | 1.0043 | 0.6566 | 0.06% | -- | -- | -7.52% | -16.45% | -13.16% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0037 | 0.6562 | 0.00% | -- | -- | -- | -18.44% | -13.21% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0130 | 0.6619 | 0.00% | -- | -5.57% | -9.07% | -17.81% | -12.41% | -34.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0908 | 0.7096 | 0.00% | -0.04% | -- | -- | -13.93% | -5.68% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0912 | 0.7098 | 0.34% | -- | -- | -- | -14.02% | -5.65% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0875 | 0.7076 | 0.00% | -- | -- | 0.11% | -14.31% | -5.97% | -22.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0552 | 0.6878 | 0.00% | 1.78% | -- | -- | -17.09% | -8.76% | -25.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0727 | 0.6985 | 1.44% | -- | -0.69% | -- | -16.88% | -7.25% | -20.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0575 | 0.6892 | 2.01% | 1.01% | -- | -- | -18.77% | -8.56% | -22.41% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0367 | 0.6764 | 0.00% | 1.40% | -- | -0.38% | -20.22% | -10.36% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0469 | 0.6827 | 2.40% | 2.33% | -4.43% | 1.90% | -20.52% | -9.48% | -20.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0224 | 0.6677 | 0.00% | -- | -- | -1.00% | -21.83% | -11.60% | -22.80% | -- | -- | | 2024-07-04 | 1.0231 | 0.6681 | 0.00% | -0.56% | -6.51% | -4.09% | -23.76% | -11.53% | -17.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0289 | 0.6717 | 0.00% | -- | -3.96% | -0.02% | -20.25% | -11.03% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0241 | 0.6687 | 0.00% | -- | -- | -- | -20.57% | -11.45% | -23.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0635 | 0.6929 | 0.00% | -- | -- | -- | -17.51% | -8.04% | -21.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0801 | 0.7030 | 0.00% | -1.47% | -- | -2.18% | -15.00% | -6.61% | -17.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1002 | 0.7153 | 0.36% | -- | -- | 0.58% | -10.79% | -4.87% | -14.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0962 | 0.7129 | 0.07% | -0.54% | -- | -- | -10.82% | -5.21% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0954 | 0.7124 | 0.00% | 0.09% | -- | -- | -11.32% | -5.28% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1022 | 0.7166 | 0.71% | 3.81% | -- | -- | -12.90% | -4.70% | -13.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0944 | 0.7118 | 0.00% | 2.65% | -- | 1.25% | -14.32% | -5.37% | -14.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0617 | 0.6918 | -0.41% | -- | -2.26% | -0.34% | -17.02% | -8.20% | -17.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0661 | 0.6944 | -0.49% | -- | -0.89% | 3.99% | -16.56% | -7.82% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0713 | 0.6976 | 0.00% | -3.84% | -0.41% | -- | -16.15% | -7.37% | -16.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0860 | 0.7066 | 0.00% | -- | 2.96% | 5.67% | -15.39% | -6.10% | -10.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1141 | 0.7239 | 0.00% | -- | -- | 11.09% | -14.95% | -3.67% | -10.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1024 | 0.7167 | 0.00% | -0.55% | 7.76% | 9.90% | -11.97% | -4.68% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0956 | 0.7125 | -1.16% | -- | 4.78% | 9.22% | -16.67% | -5.27% | -5.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1085 | 0.7204 | 0.00% | -- | 3.92% | 13.37% | -13.01% | -4.15% | -3.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0863 | 0.7068 | 0.99% | 1.56% | 0.15% | 9.20% | -15.94% | -6.07% | -9.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0757 | 0.7003 | 0.00% | -- | -- | 6.24% | -14.79% | -6.99% | -10.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0548 | 0.6875 | -1.38% | -- | -3.38% | 9.10% | -18.33% | -8.79% | -12.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0696 | 0.6966 | 0.00% | 2.31% | -2.02% | 11.99% | -17.18% | -7.51% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0407 | 0.6789 | 0.00% | 0.77% | -- | 3.49% | -20.78% | -10.01% | -13.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0455 | 0.6818 | 2.20% | -0.01% | -- | 0.19% | -20.32% | -9.60% | -13.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0230 | 0.6680 | -0.43% | -4.10% | -- | -4.05% | -22.10% | -11.54% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0274 | 0.6707 | -0.51% | -3.68% | -- | -3.92% | -21.62% | -11.16% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0327 | 0.6740 | 0.00% | -3.19% | -- | -1.90% | -21.72% | -10.70% | -15.97% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0456 | 0.6819 | -1.98% | -4.50% | -- | -2.15% | -21.16% | -9.59% | -14.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0667 | 0.6948 | -1.26% | 3.65% | -1.25% | -6.77% | -18.68% | -7.76% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0803 | 0.7032 | -1.33% | -- | 0.01% | -6.59% | -16.22% | -6.59% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0949 | 0.7121 | 0.94% | -- | 1.36% | -4.90% | -15.09% | -5.33% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0847 | 0.7058 | 1.75% | -0.64% | 1.82% | -5.78% | -15.38% | -6.21% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0660 | 0.6944 | 3.59% | -- | 3.98% | -6.21% | -17.87% | -7.83% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0291 | 0.6718 | 0.00% | -7.08% | -- | -8.35% | -21.72% | -11.02% | -14.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0917 | 0.7101 | 0.00% | -- | 7.23% | -2.54% | -17.87% | -5.60% | -9.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1075 | 0.7198 | 0.30% | 1.24% | 10.43% | 1.55% | -15.41% | -4.24% | -7.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1042 | 0.7178 | -0.34% | -- | 9.86% | -0.94% | -16.73% | -4.52% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1080 | 0.7201 | 0.00% | -- | 10.46% | -0.65% | -16.44% | -4.19% | -7.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0939 | 0.7115 | 0.00% | 0.99% | 9.05% | -5.08% | -19.47% | -5.41% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0589 | 0.6900 | -2.24% | -0.60% | 8.29% | -7.57% | -21.98% | -8.44% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0832 | 0.7049 | 0.00% | 5.66% | -- | -6.05% | -21.97% | -6.34% | -17.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0809 | 0.7035 | 0.06% | 4.61% | 19.11% | -8.29% | -21.48% | -6.54% | -19.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0802 | 0.7031 | 1.40% | 5.11% | 15.14% | -7.71% | -20.05% | -6.60% | -20.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0653 | 0.6940 | 3.91% | 4.64% | 7.09% | -9.37% | -20.72% | -7.89% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0252 | 0.6694 | 0.00% | -- | 1.25% | -13.12% | -23.71% | -11.35% | -22.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0333 | 0.6743 | 0.54% | 2.81% | 2.05% | -12.02% | -23.29% | -10.65% | -22.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0277 | 0.6709 | 0.94% | 2.45% | 6.30% | -13.97% | -22.53% | -11.14% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0181 | 0.6650 | 0.00% | 1.50% | 6.60% | -14.24% | -23.73% | -11.97% | -22.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0029 | 0.6557 | -0.22% | -0.02% | 0.59% | -17.50% | -23.97% | -13.28% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0051 | 0.6571 | 0.20% | 0.20% | 0.81% | -15.86% | -23.52% | -13.09% | -25.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0031 | 0.6558 | 2.59% | 6.92% | -6.13% | -14.08% | -24.58% | -13.26% | -22.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9778 | 0.6403 | 0.00% | 3.86% | -11.02% | -16.43% | -27.47% | -15.45% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8777 | 0.5790 | -3.28% | -11.77% | -20.13% | -24.17% | -35.65% | -24.11% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9075 | 0.5973 | -3.27% | -10.37% | -21.53% | -20.23% | -32.81% | -21.53% | -34.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9382 | 0.6161 | -0.35% | -8.26% | -18.51% | -19.07% | -31.38% | -18.88% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9415 | 0.6181 | -3.88% | -4.00% | -18.22% | -18.95% | -30.54% | -18.59% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9795 | 0.6414 | -1.54% | 1.31% | -14.92% | -15.78% | -27.45% | -15.30% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9948 | 0.6508 | -1.75% | 4.16% | -13.59% | -13.71% | -24.65% | -13.98% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0125 | 0.6616 | -1.00% | 1.55% | -9.82% | -11.40% | -23.31% | -12.45% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0227 | 0.6679 | 4.28% | 1.43% | -9.88% | -9.65% | -22.53% | -11.57% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9807 | 0.6421 | 1.44% | -2.48% | -12.45% | -12.12% | -25.72% | -15.20% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9668 | 0.6336 | 1.23% | -6.68% | -13.69% | -12.98% | -26.77% | -16.40% | -36.47% | 开放申购 | 开放赎回 |
|