|
| 保险主题LOF(167301)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 | | 2025-06-03 | 1.0240 | 1.7090 | 0.00% | 1.19% | 7.68% | 6.67% | 28.48% | 4.70% | 56.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0180 | 1.6990 | 0.00% | -- | -- | 5.71% | -- | 4.09% | 57.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0120 | 1.6890 | 0.00% | -- | 4.12% | -- | -- | 3.48% | 56.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0100 | 1.6860 | 0.00% | -- | -- | -- | 23.02% | 3.27% | 54.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0210 | 1.7040 | 0.00% | -1.83% | 6.24% | -- | 23.46% | 4.40% | 55.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0130 | 1.6910 | 0.00% | 2.01% | 4.97% | 2.32% | 23.54% | 3.58% | 57.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0290 | 1.7180 | -1.06% | -- | 8.09% | 3.31% | 31.75% | 5.21% | 57.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0400 | 1.7360 | 0.00% | 6.89% | -- | 4.42% | -- | 6.34% | 59.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9930 | 1.6580 | 0.00% | 4.42% | -- | 0.81% | 25.54% | 1.53% | 53.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9730 | 1.6250 | 0.00% | 2.31% | 5.65% | -0.92% | 23.79% | -0.51% | 52.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9510 | 1.5880 | 0.00% | -- | -- | -- | -- | -2.76% | 44.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9720 | 1.6230 | 0.00% | 0.73% | -- | -1.42% | 28.74% | -0.61% | 48.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9680 | 1.6160 | 0.73% | 1.68% | -1.02% | -- | 30.99% | -1.02% | 40.09% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9610 | 1.6050 | -0.41% | -- | -1.74% | -0.31% | 30.22% | -1.74% | 40.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9650 | 1.6110 | 0.52% | -- | -- | -- | 30.23% | -1.33% | 38.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9600 | 1.6030 | 0.00% | -- | -- | -- | -- | -1.84% | 34.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9520 | 1.5900 | 0.00% | 1.71% | -5.56% | -- | 31.67% | -2.66% | 32.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9360 | 1.5630 | 1.63% | -- | -- | -- | -- | -4.29% | 28.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9210 | 1.5380 | 0.00% | -6.31% | -- | -4.36% | 24.97% | -5.83% | 27.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9880 | 1.6500 | 0.00% | 0.82% | 2.60% | 1.02% | -- | 1.02% | 35.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9830 | 1.6410 | 0.00% | -- | 2.08% | -- | -- | 0.51% | 36.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9870 | 1.6480 | 0.71% | -0.10% | -- | -3.89% | -- | 0.92% | 39.21% | -- | -- | | 2025-03-26 | 0.9800 | 1.6360 | 0.00% | -3.35% | -- | -- | -- | 0.20% | 38.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9780 | 1.6330 | -1.01% | -2.98% | -- | -- | 32.70% | 0.00% | 37.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9880 | 1.6500 | -2.56% | 2.92% | 1.02% | -- | -- | 1.02% | 37.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0140 | 1.6930 | 0.00% | -- | 2.42% | 0.60% | 38.52% | 3.68% | 40.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0080 | 1.6830 | 5.00% | -- | 1.20% | -1.08% | 37.14% | 3.07% | 44.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9600 | 1.6030 | 0.00% | -1.94% | -- | -5.79% | -- | -1.84% | 33.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9790 | 1.6350 | 1.66% | -- | -- | -6.23% | 30.19% | 0.10% | 28.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9630 | 1.6080 | 0.00% | -- | 0.10% | -4.84% | -- | -1.53% | 26.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9600 | 1.6030 | -0.31% | -3.52% | -- | -6.52% | -- | -1.84% | 24.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9630 | 1.6080 | 0.00% | -- | -- | -3.12% | -- | -1.53% | 24.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9950 | 1.6610 | 0.00% | -- | 0.91% | 0.20% | 26.75% | 1.74% | 28.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9780 | 1.6330 | -1.21% | -- | -- | -5.42% | 29.02% | 0.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9900 | 1.6530 | -0.10% | 0.51% | -- | -4.26% | -- | 1.23% | 21.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9910 | 1.6550 | 0.00% | -- | -- | -4.62% | 31.08% | 1.33% | 22.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9960 | 1.6630 | 0.00% | 1.43% | -- | -5.50% | 31.75% | 1.84% | 23.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9850 | 1.6450 | 0.00% | 2.39% | -- | -6.46% | 30.29% | 0.72% | 19.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9820 | 1.6400 | 0.00% | -- | 1.97% | -12.56% | 30.93% | 0.41% | 24.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9620 | 1.6060 | 0.00% | -- | -- | -11.25% | 33.06% | -1.64% | 25.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9860 | 1.6460 | 0.00% | -- | -- | -8.11% | 40.46% | 0.82% | 22.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9640 | 1.6100 | 0.00% | -- | -- | -8.80% | 40.73% | -1.43% | 18.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9360 | 1.5630 | 0.00% | -2.70% | -8.15% | -10.26% | 38.46% | -4.29% | 16.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9630 | 1.6080 | 0.10% | -- | -7.76% | -9.66% | 36.79% | -1.53% | 21.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9620 | 1.6060 | 0.00% | -- | -7.85% | -9.76% | 36.65% | -1.64% | 20.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9780 | 1.6330 | 0.00% | -- | -3.46% | -8.26% | 38.53% | 0.00% | 23.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0270 | 1.7140 | 0.00% | -- | 2.39% | 4.58% | 48.63% | 45.47% | 30.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0320 | 1.7230 | 0.00% | -- | 4.88% | -- | 48.49% | 46.18% | 29.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0080 | 1.6830 | 0.00% | -4.18% | -2.51% | -- | 45.24% | 42.78% | 25.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0120 | 1.6890 | -0.69% | -2.97% | -2.13% | 21.34% | 45.61% | 43.34% | 25.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0190 | 1.7010 | -3.14% | -2.39% | -3.41% | 22.18% | 45.36% | 44.33% | 25.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0520 | 1.7560 | 1.54% | 3.95% | -0.09% | 26.90% | 47.75% | 49.01% | 29.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0360 | 1.7290 | 0.00% | 1.77% | -4.43% | 24.82% | 46.74% | 46.74% | 27.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0430 | 1.7410 | -0.10% | 2.96% | -5.35% | 24.61% | 49.00% | 47.73% | 27.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0440 | 1.7430 | 3.16% | 4.19% | -1.79% | 22.97% | 48.51% | 47.88% | 31.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0120 | 1.6890 | -0.59% | 1.81% | -6.64% | 19.91% | 43.95% | 43.34% | 28.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0180 | 1.6990 | -0.88% | 1.50% | -2.49% | 22.36% | 41.98% | 44.19% | 28.86% | -- | -- | | 2024-12-03 | 1.0270 | 1.7140 | 1.38% | 3.74% | -0.77% | 22.55% | 41.46% | 45.47% | 30.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0130 | 1.6910 | 1.10% | 2.95% | -2.13% | 19.88% | 39.53% | 43.48% | 28.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0020 | 1.6730 | 0.80% | 0.91% | -5.56% | 22.79% | 38.59% | 41.93% | 28.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9940 | 1.6600 | -0.90% | -3.96% | -6.14% | 19.61% | 35.05% | 40.79% | 26.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0030 | 1.6750 | 1.31% | -3.00% | -5.82% | -- | 35.91% | 42.07% | 27.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9900 | 1.6530 | 0.61% | -4.26% | -7.04% | -- | 32.53% | 40.23% | 26.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9840 | 1.6430 | -0.91% | -5.29% | -7.61% | 18.41% | 31.73% | 39.38% | 23.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9930 | 1.6580 | -4.06% | -3.97% | -6.50% | -- | 32.93% | 40.65% | 25.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0350 | 1.7280 | 0.10% | -1.80% | -2.08% | -- | 37.82% | 46.60% | 29.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0340 | 1.7260 | 0.00% | -1.99% | -2.45% | 26.41% | 38.42% | 46.46% | 29.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0340 | 1.7260 | -0.48% | -1.80% | -2.45% | 26.25% | 38.79% | 46.46% | 29.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0390 | 1.7340 | 0.48% | -4.15% | -1.98% | 29.23% | 39.46% | 47.17% | 31.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0340 | 1.7260 | -1.90% | -6.17% | -0.86% | -- | 37.14% | 46.46% | 29.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0540 | 1.7590 | -0.09% | -6.14% | -1.40% | -- | 41.86% | 49.29% | 31.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0550 | 1.7610 | 0.19% | -0.75% | 1.15% | 33.54% | 41.99% | 49.43% | 32.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0530 | 1.7580 | -2.86% | -2.86% | 0.96% | -- | 42.11% | 49.15% | 31.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0840 | 1.8090 | -1.63% | 3.83% | 3.93% | -- | 46.29% | 53.54% | 34.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1020 | 1.8390 | -1.87% | 6.47% | -2.82% | 40.56% | 44.24% | 56.09% | 38.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1230 | 1.8740 | 5.64% | 8.92% | 5.35% | 43.42% | 45.09% | 59.07% | 41.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0630 | 1.7740 | -1.94% | 2.71% | -0.28% | 34.73% | 34.73% | 50.57% | 34.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0840 | 1.8090 | 3.83% | 2.17% | 1.69% | 32.68% | 38.97% | 53.54% | 36.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0440 | 1.7430 | 0.87% | -1.42% | -2.06% | -- | 33.85% | 47.88% | 31.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0350 | 1.7280 | 0.39% | -2.82% | -2.91% | -- | 32.02% | 46.60% | 28.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0310 | 1.7210 | -0.39% | -3.91% | -3.28% | 24.97% | 30.67% | 46.03% | 28.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0350 | 1.7280 | -2.45% | -4.26% | -2.91% | -- | 32.35% | 46.60% | 29.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0610 | 1.7710 | 0.19% | -0.09% | 8.04% | 31.64% | 34.30% | 50.28% | 32.46% | -- | -- | | 2024-10-28 | 1.0590 | 1.7670 | -0.56% | 0.19% | 7.84% | -- | 34.05% | 50.00% | 28.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0650 | 1.7770 | -0.75% | 0.47% | -- | -- | 33.29% | 50.85% | 25.74% | -- | -- | | 2024-10-24 | 1.0730 | 1.7910 | -0.74% | 3.27% | -- | 33.46% | 34.29% | 51.98% | 26.53% | -- | -- | | 2024-10-23 | 1.0810 | 1.8040 | 1.79% | 3.64% | -- | -- | 35.13% | 53.12% | 27.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0620 | 1.7720 | 0.47% | 1.82% | -- | -- | 32.58% | 50.42% | 25.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0570 | 1.7640 | -0.28% | -1.12% | -- | 29.06% | 31.96% | 49.72% | 24.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0600 | 1.7690 | 2.02% | 1.63% | -- | -- | 26.79% | 50.14% | 30.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0390 | 1.7340 | -0.38% | -2.26% | 24.58% | 28.11% | 23.54% | 47.17% | 26.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0430 | 1.7410 | 0.00% | 1.36% | 25.06% | 31.36% | 25.36% | 47.73% | 26.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0430 | 1.7410 | -2.43% | -8.02% | 25.06% | -- | 24.76% | 47.73% | 26.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0690 | 1.7840 | 2.49% | 0.28% | 28.18% | 33.96% | 27.87% | 51.42% | 29.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0430 | 1.7410 | -1.88% | -2.16% | 25.66% | -- | 27.66% | 47.73% | 23.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0630 | 1.7740 | 3.30% | -0.28% | -- | 34.56% | 30.75% | 50.57% | 27.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0290 | 1.7180 | -9.26% | -3.47% | 22.94% | 31.08% | 25.49% | 45.75% | 22.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1340 | 1.8920 | 6.38% | 6.38% | 33.57% | -- | 37.45% | 60.62% | 35.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0660 | 1.7790 | 8.55% | -- | 26.60% | -- | 29.21% | 50.99% | 33.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9820 | 1.6400 | 0.00% | -- | -- | -- | 18.17% | 39.09% | 21.09% | -- | -- | | 2024-09-13 | 0.8340 | 1.3940 | 0.60% | -1.77% | 5.57% | -- | -0.24% | 18.13% | -1.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8290 | 1.3860 | -0.12% | -1.78% | -- | 7.52% | -1.19% | 17.42% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8300 | 1.3870 | 0.00% | -0.24% | -- | -- | -2.58% | 17.56% | -1.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8370 | 1.3990 | -1.41% | -0.95% | -- | 6.62% | -1.76% | 18.56% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8490 | 1.4190 | 0.59% | 0.83% | 7.60% | -- | -1.51% | 20.25% | 2.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8440 | 1.4110 | 1.44% | 3.43% | 3.30% | -- | -1.06% | 19.55% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8320 | 1.3910 | -0.72% | 0.12% | -- | -- | -4.37% | 17.85% | 0.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8380 | 1.4010 | -0.83% | -- | -- | 5.14% | -1.41% | 18.70% | 1.70% | -- | -- | | 2024-09-02 | 0.8450 | 1.4120 | 0.36% | -- | -- | -- | -0.59% | 19.69% | 2.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8420 | 1.4070 | 3.19% | 1.32% | -- | 5.91% | 1.94% | 19.26% | 7.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8160 | 1.3640 | -1.81% | -- | 1.24% | -- | -1.57% | 15.58% | 2.38% | -- | -- | | 2024-08-28 | 0.8310 | 1.3890 | 0.00% | -- | -- | 2.97% | -0.12% | 17.71% | 4.27% | -- | -- | | 2024-08-23 | 0.8310 | 1.3890 | 0.00% | 3.36% | -- | 1.22% | 2.21% | 17.71% | 4.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8180 | 1.3670 | -0.12% | 3.54% | -0.12% | -- | -1.68% | 15.86% | 2.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8190 | 1.3690 | 1.87% | -- | 0.00% | -0.12% | -1.56% | 16.01% | 1.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8040 | 1.3440 | 0.00% | -- | 1.26% | 0.88% | -4.06% | 13.88% | -0.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7900 | 1.3210 | 0.00% | 0.13% | -1.00% | 0.00% | -6.40% | 11.90% | -1.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7840 | 1.3110 | 0.13% | -- | -- | 1.16% | -9.57% | 11.05% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7830 | 1.3090 | -0.76% | -5.09% | 1.56% | -0.38% | -10.21% | 10.91% | -1.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7890 | 1.3190 | -3.43% | -- | 2.33% | 0.77% | -10.95% | 11.76% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8170 | 1.3660 | 0.00% | 1.36% | 5.97% | -- | -7.79% | 15.72% | 2.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8250 | 1.3790 | 0.00% | 2.61% | -- | -- | -6.14% | 16.86% | 4.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8060 | 1.3470 | 0.00% | -- | -- | 3.87% | -8.30% | 14.16% | 2.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8040 | 1.3440 | 0.00% | -0.86% | -- | 7.63% | 1.90% | 13.88% | -5.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8190 | 1.3690 | 0.00% | 2.63% | 4.73% | 10.98% | 1.24% | 16.01% | -3.99% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8110 | 1.3560 | 2.14% | 2.66% | 4.24% | -- | -0.49% | 14.87% | -5.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7940 | 1.3280 | 0.00% | 1.15% | -- | -- | -4.11% | 12.46% | -7.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7980 | 1.3340 | 0.00% | 3.50% | 3.50% | 14.00% | -0.99% | 13.03% | -5.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7900 | 1.3210 | 0.64% | -0.13% | 0.64% | 10.03% | -1.00% | 11.90% | -7.71% | -- | -- | | 2024-07-09 | 0.7850 | 1.3130 | 0.00% | -- | 0.00% | -- | -2.73% | 11.19% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7710 | 1.2890 | -2.16% | -- | -- | 4.61% | -4.58% | 9.21% | -11.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7880 | 1.3180 | -0.38% | -- | -- | 6.92% | -3.31% | 11.61% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7910 | 1.3230 | 0.00% | 2.20% | -0.75% | 7.33% | -3.42% | 12.04% | -9.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7850 | 1.3130 | 0.00% | -- | -- | 5.65% | -0.63% | 11.19% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7740 | 1.2940 | -0.26% | -1.02% | -- | -- | -0.13% | 9.63% | -15.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7760 | 1.2980 | 0.00% | -0.51% | -- | 7.78% | -1.65% | 9.92% | -15.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7800 | 1.3040 | -0.26% | -- | -- | -- | -2.01% | 10.48% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7820 | 1.3080 | 0.26% | 1.43% | -4.63% | 6.83% | -3.10% | 10.76% | -12.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7800 | 1.3040 | 0.26% | -- | -4.88% | -- | -5.45% | 10.48% | -12.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7780 | 1.3010 | 0.00% | -0.89% | -5.12% | -- | -5.70% | 10.20% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7710 | 1.2890 | 0.00% | -- | -2.53% | 1.18% | -7.00% | 9.21% | -17.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7850 | 1.3130 | 0.00% | -- | -0.13% | 4.11% | -4.62% | 11.19% | -17.71% | 开放申购 | 开放赎回 |
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