|
| 钢铁LOF(502023)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 | | 2025-01-07 | 1.4138 | 0.9995 | 0.00% | -- | -8.68% | -3.91% | -0.23% | -- | -25.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4780 | 1.0402 | -0.40% | -- | 0.05% | 0.45% | 5.42% | 4.53% | -20.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4840 | 1.0440 | 0.00% | -- | 1.47% | 9.33% | 7.46% | 4.95% | -19.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4947 | 1.0508 | 0.00% | -- | 2.77% | 20.26% | 7.92% | 5.71% | -20.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5180 | 1.0656 | 0.00% | -1.85% | 3.50% | 29.53% | 7.97% | 7.36% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5466 | 1.0838 | -0.10% | 2.16% | -0.32% | 29.84% | 7.63% | 9.38% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5482 | 1.0848 | 1.73% | 4.81% | 1.22% | 28.08% | 7.89% | 9.49% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5219 | 1.0681 | 0.85% | 3.74% | 0.49% | 24.75% | 5.98% | 7.63% | -18.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5091 | 1.0600 | -0.05% | 3.19% | 2.79% | 24.32% | 3.65% | 6.73% | -19.00% | -- | -- | | 2024-12-03 | 1.5099 | 1.0605 | -0.26% | 4.10% | 2.92% | 23.51% | 3.84% | 6.78% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5139 | 1.0630 | 2.48% | 3.54% | 3.20% | -- | 4.12% | 7.07% | -18.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4772 | 1.0397 | 0.69% | 1.57% | 2.56% | 20.46% | 1.74% | 4.47% | -19.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4671 | 1.0333 | 0.31% | -2.06% | -1.38% | 19.70% | 0.01% | 3.76% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4625 | 1.0304 | 0.83% | -1.83% | 2.83% | -- | 0.03% | 3.43% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4505 | 1.0228 | -0.80% | -1.99% | 1.98% | 17.37% | -1.12% | 2.58% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4622 | 1.0302 | 0.54% | -1.31% | 2.81% | -- | -0.33% | 3.41% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4544 | 1.0252 | -2.90% | -0.83% | 3.06% | -- | 0.03% | 2.86% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4979 | 1.0529 | 0.55% | 0.96% | 6.68% | 20.48% | 1.97% | 5.93% | -15.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4897 | 1.0476 | 0.66% | -2.23% | 4.44% | -- | 1.41% | 5.35% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4800 | 1.0415 | -0.11% | -2.86% | 3.76% | 16.98% | 1.02% | 4.67% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4816 | 1.0425 | 1.02% | -3.82% | 3.87% | 17.25% | 1.13% | 4.78% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4666 | 1.0330 | -1.15% | -5.48% | 4.82% | 15.08% | -0.70% | 3.72% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4837 | 1.0438 | -2.63% | -4.91% | 3.61% | -- | 2.11% | 4.93% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5237 | 1.0692 | 0.01% | -0.38% | 8.43% | 18.44% | 4.15% | 7.76% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5236 | 1.0692 | -1.10% | 0.60% | 8.43% | 19.24% | 6.62% | 7.75% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5405 | 1.0799 | -0.72% | 4.93% | 9.63% | 19.56% | 7.80% | 8.95% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5516 | 1.0869 | -0.56% | 5.77% | 2.38% | 19.91% | 8.73% | 9.73% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5603 | 1.0925 | 2.01% | 8.06% | 6.04% | -- | 8.20% | 10.35% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5295 | 1.0729 | 0.99% | 6.67% | 3.95% | -- | 5.77% | 8.17% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5145 | 1.0634 | 3.16% | 5.15% | 2.93% | -- | 4.52% | 7.11% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4681 | 1.0339 | 0.07% | -1.32% | -0.22% | 11.73% | 1.32% | 3.83% | -15.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4670 | 1.0332 | 1.60% | 3.14% | -0.30% | -- | -0.20% | 3.75% | -18.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4439 | 1.0186 | 0.70% | 2.83% | -1.87% | 8.65% | -1.71% | 2.11% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4338 | 1.0122 | -0.45% | 0.92% | -2.56% | -- | -2.73% | 1.40% | -20.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4403 | 1.0163 | -3.19% | 2.06% | 6.11% | 10.26% | -1.69% | 1.86% | -20.25% | -- | -- | | 2024-10-28 | 1.4877 | 1.0464 | 4.60% | 5.95% | 9.60% | -- | 1.55% | 5.21% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4223 | 1.0049 | 1.29% | -0.29% | 12.17% | 10.16% | -2.31% | 0.59% | -24.71% | -- | -- | | 2024-10-24 | 1.4042 | 0.9934 | -1.16% | 0.44% | 12.98% | 8.27% | 0.23% | -0.69% | -25.11% | -- | -- | | 2024-10-23 | 1.4207 | 1.0038 | 0.67% | 0.38% | 20.16% | -- | 2.50% | 0.47% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4112 | 0.9978 | 0.51% | 0.86% | -- | 6.57% | -0.34% | -0.20% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4041 | 0.9933 | -1.56% | -1.95% | -- | 5.43% | -0.84% | -0.70% | -27.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4264 | 1.0075 | 2.03% | 1.51% | -- | 6.49% | -1.49% | 0.88% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3980 | 0.9894 | -1.22% | -1.71% | 19.29% | -- | -4.70% | -1.13% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4153 | 1.0004 | 1.15% | 1.61% | 20.77% | 5.19% | -2.80% | 0.09% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3992 | 0.9902 | -2.29% | -7.67% | 19.40% | -- | -4.10% | -1.05% | -26.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4320 | 1.0110 | 1.91% | -2.68% | 22.19% | -- | -1.85% | 1.27% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4052 | 0.9940 | -1.20% | -4.50% | 19.58% | 3.90% | -2.82% | -0.62% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4223 | 1.0049 | 2.11% | -3.34% | -- | -- | -2.38% | 0.59% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3929 | 0.9862 | -8.09% | -5.34% | 16.93% | 3.55% | -4.99% | -1.49% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5155 | 1.0640 | 3.00% | 3.00% | 25.37% | -- | 2.96% | 7.18% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4714 | 1.0360 | 8.40% | 24.45% | 18.89% | -- | -0.04% | 4.06% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3574 | 0.9637 | 0.00% | -- | -- | 2.24% | -7.41% | -4.00% | -34.74% | -- | -- | | 2024-09-25 | 1.2680 | 0.9069 | 2.02% | -- | -- | -- | -14.67% | -10.33% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2429 | 0.8910 | 5.13% | 6.06% | -- | -- | -16.86% | -12.10% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1823 | 0.8525 | 0.00% | 0.89% | -- | -- | -20.92% | -16.39% | -49.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1839 | 0.8535 | 0.00% | 0.91% | -6.43% | -13.15% | -21.75% | -16.27% | -47.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1719 | 0.8459 | -0.11% | -3.05% | -8.91% | -13.99% | -21.35% | -17.12% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1732 | 0.8467 | -0.16% | -3.84% | -8.19% | -14.75% | -20.89% | -17.03% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1751 | 0.8479 | 0.00% | -3.20% | -8.80% | -14.37% | -20.82% | -16.90% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1912 | 0.8582 | -1.46% | -- | -7.55% | -14.33% | -19.62% | -15.76% | -52.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2088 | 0.8693 | -0.92% | -2.33% | -- | -12.02% | -20.16% | -14.51% | -47.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2200 | 0.8764 | 0.50% | -0.51% | -- | -- | -20.26% | -13.72% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2139 | 0.8726 | -0.70% | -0.95% | -7.62% | -14.45% | -21.23% | -14.15% | -46.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2225 | 0.8780 | 0.00% | -- | -6.96% | -- | -18.23% | -13.54% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2376 | 0.8876 | 0.92% | -- | -- | -14.11% | -15.87% | -12.48% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2263 | 0.8804 | 0.06% | -- | -6.12% | -14.99% | -17.31% | -13.27% | -43.59% | -- | -- | | 2024-08-28 | 1.2256 | 0.8800 | 0.00% | -1.42% | -- | -- | -17.41% | -13.32% | -43.62% | -- | -- | | 2024-08-26 | 1.2358 | 0.8865 | 0.00% | -2.32% | -- | -- | -15.36% | -12.60% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2433 | 0.8912 | 0.00% | -- | -6.65% | -15.35% | -16.11% | -12.07% | -38.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2652 | 0.9051 | 0.13% | -0.99% | -5.00% | -- | -15.60% | -10.52% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2636 | 0.9041 | -0.85% | -1.93% | -6.09% | -- | -15.98% | -10.64% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2744 | 0.9110 | 0.00% | -1.51% | -- | -- | -15.32% | -9.87% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2865 | 0.9186 | 0.68% | -- | -- | -12.30% | -14.46% | -9.02% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2778 | 0.9131 | -0.83% | -- | -- | -12.96% | -15.04% | -9.63% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2885 | 0.9199 | -0.43% | -1.94% | -4.21% | -- | -15.73% | -8.88% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2940 | 0.9234 | 0.00% | -- | -- | -- | -15.54% | -8.49% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3140 | 0.9361 | 0.00% | -- | -3.17% | -9.21% | -16.62% | -7.07% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3289 | 0.9456 | 0.00% | 2.46% | -- | -8.18% | -14.81% | -6.02% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3063 | 0.9312 | 0.00% | -1.35% | -- | -11.03% | -16.10% | -7.62% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2911 | 0.9216 | -0.45% | -3.61% | -- | -11.20% | -12.94% | -8.69% | -34.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2970 | 0.9253 | 0.00% | -- | -- | -- | -10.12% | -8.27% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3242 | 0.9426 | -0.57% | -- | -- | -10.11% | -8.55% | -6.35% | -31.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3318 | 0.9474 | -0.57% | -- | -2.30% | -11.21% | -8.22% | -5.81% | -26.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3395 | 0.9523 | 0.00% | -0.95% | -- | -9.74% | -7.43% | -5.27% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3455 | 0.9561 | 0.00% | 0.02% | -2.44% | -5.78% | -7.59% | -4.84% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3524 | 0.9605 | 0.00% | 0.93% | -1.45% | -6.80% | -7.24% | -4.36% | -22.19% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3452 | 0.9559 | 0.00% | -0.87% | -3.26% | -7.55% | -7.36% | -4.87% | -22.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3503 | 0.9592 | 0.78% | -- | -- | -7.32% | -7.83% | -4.50% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3399 | 0.9525 | -1.03% | 0.92% | -5.57% | -8.04% | -7.91% | -5.24% | -19.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3538 | 0.9614 | -0.24% | -- | -- | -7.08% | -6.83% | -4.26% | -18.59% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3570 | 0.9634 | 0.00% | -- | -- | -6.15% | -5.17% | -4.03% | -18.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3277 | 0.9448 | 0.00% | -1.65% | -- | -4.62% | -6.24% | -6.10% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3500 | 0.9590 | -0.97% | -0.92% | -8.78% | -- | -4.53% | -4.53% | -16.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3632 | 0.9673 | 0.00% | -0.94% | -- | -- | -4.40% | -3.59% | -15.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3791 | 0.9774 | 1.22% | -0.82% | -5.44% | -1.84% | -3.36% | -2.47% | -18.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3625 | 0.9669 | -1.00% | -0.83% | -7.12% | -- | -4.65% | -3.64% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3762 | 0.9756 | 0.28% | -- | -6.26% | -- | -3.69% | -2.67% | -19.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3723 | 0.9731 | -1.31% | -3.29% | -6.53% | -4.30% | -4.03% | -2.95% | -19.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3905 | 0.9847 | 1.21% | -- | -4.72% | -- | -2.22% | -1.66% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3739 | 0.9741 | 0.00% | -4.65% | -6.28% | -- | -3.72% | -2.84% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4190 | 1.0028 | 0.00% | -- | -1.96% | 1.79% | -2.14% | 0.35% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4409 | 1.0167 | -0.12% | 0.11% | -0.44% | 2.56% | 0.41% | 1.90% | -13.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4426 | 1.0177 | 0.00% | -- | -1.75% | 2.68% | -0.44% | 2.02% | -13.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4393 | 1.0156 | 0.00% | -- | -- | 2.95% | -1.96% | 1.79% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4687 | 1.0343 | -0.76% | 0.70% | -2.09% | -- | -1.16% | 3.87% | -12.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4800 | 1.0415 | 0.00% | 0.89% | -1.33% | 7.17% | -0.40% | 4.67% | -9.81% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4585 | 1.0278 | -0.57% | -0.06% | 0.59% | -- | -2.57% | 3.15% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4669 | 1.0332 | -0.08% | 0.07% | 1.17% | -- | -2.01% | 3.74% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4681 | 1.0339 | 0.00% | 1.44% | 1.95% | -- | -3.86% | 3.83% | -21.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4594 | 1.0284 | -0.44% | 0.84% | 0.16% | -- | -1.99% | 3.21% | -18.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4659 | 1.0325 | 1.29% | -0.16% | 0.61% | 12.07% | -1.55% | 3.67% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4473 | 1.0207 | -1.43% | -- | 2.07% | -- | -3.19% | 2.36% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4683 | 1.0341 | 0.00% | -0.33% | 3.55% | -- | -1.79% | 3.84% | -12.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4539 | 1.0249 | 0.00% | -2.03% | 3.11% | -- | -1.16% | 2.82% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4732 | 1.0372 | -1.79% | 1.39% | -- | 15.73% | -3.14% | 4.19% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5000 | 1.0540 | 1.08% | 3.45% | -- | 13.21% | -4.34% | 6.08% | -9.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4840 | 1.0440 | 0.00% | 2.27% | 4.21% | 11.58% | -5.42% | 4.95% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4280 | 1.0080 | -1.72% | -1.86% | 0.07% | 4.31% | -8.58% | 0.99% | -14.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4530 | 1.0240 | 0.21% | -- | 1.82% | 5.67% | -6.98% | 2.76% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4500 | 1.0220 | -0.07% | -0.48% | -- | 4.77% | -6.81% | 2.55% | -13.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4510 | 1.0230 | 0.76% | -0.41% | 1.19% | 4.77% | -5.53% | 2.62% | -12.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4400 | 1.0160 | -1.03% | -1.17% | -- | 3.90% | -5.45% | 1.84% | -13.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4550 | 1.0260 | 0.00% | 0.62% | -- | 4.30% | -4.72% | 2.90% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4570 | 1.0270 | 0.76% | 4.67% | 3.70% | 2.17% | -4.02% | 3.04% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4460 | 1.0200 | 1.05% | -- | 2.92% | 2.26% | -4.55% | 2.26% | -6.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4310 | 1.0100 | 0.92% | 1.49% | 1.85% | 2.07% | -5.54% | 1.20% | -9.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4180 | 1.0020 | 1.58% | -- | 0.93% | 1.14% | -5.15% | 0.28% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3960 | 0.9880 | 0.29% | -2.38% | -- | -0.07% | -7.00% | -1.27% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3920 | 0.9860 | 0.00% | -- | -0.71% | 0.80% | -7.75% | -1.56% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4100 | 0.9970 | 0.00% | -0.98% | 0.86% | 1.95% | -7.78% | -0.28% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4300 | 1.0100 | 0.00% | 1.78% | -- | 3.70% | -7.62% | 1.13% | -11.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4240 | 1.0060 | -0.21% | -0.70% | -- | 2.52% | -10.10% | 0.71% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4270 | 1.0080 | 1.57% | -- | -- | 1.49% | -11.70% | 0.92% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4050 | 0.9940 | 0.00% | -- | -- | -0.35% | -11.69% | -0.64% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4340 | 1.0120 | 0.00% | 2.87% | -- | -0.14% | -9.87% | 1.41% | -10.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3910 | 0.9850 | -0.22% | -0.78% | -- | -3.13% | -15.95% | -1.63% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3940 | 0.9870 | -0.78% | 0.22% | -- | -4.26% | -15.77% | -1.41% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4050 | 0.9940 | 0.00% | 0.50% | -- | -3.37% | -14.33% | -0.64% | -5.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4050 | 0.9940 | 0.00% | 0.79% | -- | -3.24% | -13.91% | -0.64% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4020 | 0.9920 | 0.79% | 1.52% | -- | -4.10% | -13.88% | -0.85% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3910 | 0.9850 | -0.50% | 1.53% | -- | -5.18% | -15.13% | -1.63% | -2.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3980 | 0.9890 | 0.29% | -- | 9.05% | -4.90% | -14.60% | -1.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3940 | 0.9870 | 0.00% | -- | 9.51% | -4.13% | -15.00% | -1.41% | -6.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3810 | 0.9790 | 0.80% | -- | 4.23% | -5.99% | -14.06% | -2.33% | -1.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3700 | 0.9720 | 0.00% | -- | 3.40% | -6.48% | -12.91% | -3.11% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3080 | 0.9320 | 0.00% | -- | -7.69% | -9.54% | -16.85% | -7.50% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3200 | 0.9400 | 0.00% | -- | -5.85% | -10.14% | -16.88% | -6.65% | 0.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2820 | 0.9160 | 0.71% | -6.36% | -7.44% | -7.50% | -18.03% | -9.34% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2730 | 0.9100 | -3.92% | -7.42% | -8.09% | -10.10% | -18.61% | -9.97% | -6.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3250 | 0.9430 | -0.38% | -4.26% | -4.40% | -6.56% | -13.62% | -6.29% | -0.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3300 | 0.9460 | -1.12% | -3.97% | -4.25% | -8.15% | -12.67% | -5.94% | -0.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3450 | 0.9560 | -1.75% | -2.96% | -4.34% | -8.32% | -11.40% | -4.88% | 0.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3690 | 0.9710 | -0.44% | -1.86% | -2.63% | -5.98% | -10.17% | -3.18% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3750 | 0.9750 | -0.65% | -1.29% | -2.20% | -5.76% | -9.06% | -2.76% | 2.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3840 | 0.9810 | -0.07% | -2.33% | -3.01% | -5.98% | -8.16% | -2.12% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3850 | 0.9810 | -0.07% | -2.88% | -3.55% | -4.22% | -8.16% | -2.05% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3860 | 0.9820 | -0.65% | -2.81% | -3.55% | -4.87% | -8.15% | -1.98% | 2.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3950 | 0.9880 | 0.14% | -1.34% | -2.92% | -4.84% | -8.16% | -1.34% | 2.88% | 开放申购 | 开放赎回 |
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