|
| 创业板LOF基金(160637)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 | | 2024-06-20 | 0.8238 | 0.5915 | -1.36% | -- | -5.45% | -6.60% | -20.25% | -4.10% | -41.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8352 | 0.5960 | -1.17% | 0.42% | -- | -- | -18.91% | -2.77% | -40.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8451 | 0.6000 | 0.25% | 1.19% | -- | -- | -18.11% | -1.62% | -39.81% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8430 | 0.5992 | 0.77% | 1.26% | -- | -3.21% | -18.31% | -1.86% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8366 | 0.5966 | 0.00% | 0.49% | -2.99% | -3.95% | -15.24% | -2.61% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8317 | 0.5946 | -0.42% | -2.76% | -- | -- | -15.39% | -3.18% | -41.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8352 | 0.5960 | 0.32% | -2.76% | -- | -4.44% | -14.60% | -2.77% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8325 | 0.5950 | -2.04% | -1.12% | -5.26% | -- | -14.35% | -3.08% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8498 | 0.6019 | -0.64% | -- | -3.42% | -- | -13.90% | -1.07% | -39.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8553 | 0.6041 | -0.42% | 1.35% | -1.00% | -- | -14.64% | -0.43% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8589 | 0.6055 | 0.00% | -- | -0.58% | 1.05% | -15.38% | -0.01% | -38.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8419 | 0.5987 | 0.00% | -- | -2.55% | 0.59% | -15.64% | -1.99% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8439 | 0.5995 | 0.00% | -- | -3.32% | 0.82% | -15.86% | -1.76% | -39.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8521 | 0.6028 | 0.00% | -2.20% | -- | 2.54% | -15.88% | -0.80% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8612 | 0.6064 | 0.00% | -- | 5.80% | 5.54% | -15.82% | 0.26% | -35.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8651 | 0.6080 | -0.71% | 0.31% | 6.15% | 6.41% | -16.25% | 0.71% | -35.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8713 | 0.6105 | 0.00% | 0.79% | 6.91% | 7.44% | -15.65% | 1.43% | -35.79% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8624 | 0.6069 | -0.24% | -1.86% | 5.43% | -- | -15.62% | 0.40% | -34.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8645 | 0.6078 | 0.00% | -1.75% | 5.68% | -- | -15.41% | 0.64% | -32.20% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8787 | 0.6135 | -0.14% | 1.71% | -- | -- | -14.52% | 2.29% | -30.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8799 | 0.6139 | 1.85% | 0.80% | -- | -- | -14.41% | 2.43% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8639 | 0.6075 | -1.03% | 6.13% | 2.48% | -- | -17.88% | 0.57% | -35.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8729 | 0.6111 | 0.00% | -- | 3.55% | -- | -17.02% | 1.62% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8190 | 0.5900 | 0.00% | -1.21% | -3.53% | 2.38% | -19.94% | -4.66% | -36.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8140 | 0.5880 | 0.00% | -- | -5.90% | 3.69% | -23.06% | -5.24% | -37.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8150 | 0.5880 | -1.69% | -0.37% | -- | 2.13% | -25.16% | -5.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8290 | 0.5940 | 0.00% | 0.36% | -- | 2.98% | -24.36% | -3.49% | -31.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8320 | 0.5950 | 1.71% | -0.60% | -4.48% | 2.59% | -23.95% | -3.14% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8180 | 0.5890 | -0.97% | -- | -- | 0.00% | -25.30% | -4.77% | -30.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8260 | 0.5920 | -0.48% | -- | -5.49% | 0.12% | -24.84% | -3.84% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8300 | 0.5940 | -1.89% | -- | -- | 2.47% | -24.68% | -3.38% | -31.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8460 | 0.6000 | 1.08% | -1.74% | -- | 4.06% | -23.16% | -1.51% | -29.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8370 | 0.5970 | 0.00% | -3.35% | -- | 3.33% | -23.98% | -2.56% | -31.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8610 | 0.6060 | -0.58% | -- | 1.89% | 0.23% | -20.43% | 0.23% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8660 | 0.6080 | 2.73% | 2.00% | 2.49% | -1.03% | -19.96% | 0.81% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8430 | 0.5990 | 0.60% | -2.54% | 0.72% | -3.66% | -21.21% | -1.86% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8380 | 0.5970 | 0.96% | -- | 3.20% | -3.68% | -21.61% | -2.44% | -29.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8300 | 0.5940 | 0.00% | -5.90% | -0.12% | -1.07% | -23.22% | -3.38% | -29.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8490 | 0.6020 | -1.85% | -- | 4.04% | 0.00% | -20.65% | -1.16% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8650 | 0.6080 | 0.00% | -0.69% | 6.00% | 2.25% | -18.24% | 0.70% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8820 | 0.6150 | 0.00% | -- | 8.75% | 5.50% | -14.95% | 2.68% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8710 | 0.6100 | 0.00% | -- | -- | 1.75% | -17.60% | 1.40% | -23.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8710 | 0.6100 | 0.00% | -- | -- | 1.16% | -17.75% | 1.40% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8740 | 0.6120 | 0.00% | 2.82% | -- | -1.24% | -18.39% | 1.75% | -26.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8500 | 0.6020 | 0.59% | -- | -- | -3.63% | -22.16% | -1.05% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8450 | 0.6000 | 0.96% | 3.55% | -- | -4.95% | -23.25% | -1.63% | -34.14% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8370 | 0.5970 | 3.08% | 2.57% | -- | -5.42% | -23.56% | -2.56% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8120 | 0.5870 | -2.29% | -0.12% | 3.70% | -9.17% | -25.84% | -5.47% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8310 | 0.5940 | 0.00% | 2.47% | 6.13% | -6.52% | -23.55% | -3.26% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8160 | 0.5880 | 0.00% | -- | 3.95% | -9.73% | -26.29% | -5.01% | -38.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8160 | 0.5880 | 0.37% | -- | 5.15% | -9.23% | -26.15% | -5.01% | -39.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8130 | 0.5870 | 0.25% | -- | 1.88% | -10.95% | -26.89% | -5.36% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8110 | 0.5860 | 0.00% | -- | 1.63% | -11.46% | -27.39% | -5.59% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7350 | 0.5560 | 0.00% | -6.84% | -16.00% | -18.87% | -36.58% | -14.44% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7830 | 0.5750 | -2.13% | -1.88% | -6.67% | -9.79% | -32.56% | -8.85% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8000 | 0.5820 | 1.39% | -0.62% | -5.77% | -7.30% | -31.09% | -6.87% | -44.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7890 | 0.5780 | 0.51% | -0.25% | -6.74% | -9.31% | -32.04% | -8.15% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7850 | 0.5760 | 1.16% | -3.56% | -7.21% | -9.04% | -32.39% | -8.61% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7760 | 0.5720 | -2.76% | -4.32% | -8.27% | -11.52% | -33.16% | -9.66% | -45.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7980 | 0.5810 | -0.87% | -2.44% | -5.79% | -9.73% | -30.91% | -7.10% | -39.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8050 | 0.5840 | 1.77% | -2.42% | -4.62% | -9.96% | -29.63% | -6.29% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7910 | 0.5780 | -2.83% | -2.35% | -7.59% | -12.50% | -30.92% | -7.92% | -40.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8140 | 0.5880 | 0.37% | 0.12% | -4.91% | -9.66% | -28.72% | -5.24% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8110 | 0.5860 | -0.86% | 0.12% | -5.26% | -11.66% | -27.78% | -5.59% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8180 | 0.5890 | -0.85% | -0.73% | -7.05% | -11.85% | -26.17% | -4.77% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8250 | 0.5920 | 1.85% | -1.32% | -6.78% | -10.42% | -25.20% | -3.96% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8100 | 0.5860 | -0.37% | -4.71% | -7.43% | -11.48% | -27.35% | -5.70% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8130 | 0.5870 | 0.37% | -5.36% | -7.09% | -11.53% | -26.16% | -5.36% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8100 | 0.5860 | -1.70% | -7.43% | -7.43% | -12.15% | -25.89% | -5.70% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8240 | 0.5920 | -1.44% | -5.83% | -4.74% | -10.63% | -23.99% | -4.07% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8360 | 0.5960 | -1.65% | -3.91% | -5.22% | -9.33% | -20.91% | -2.68% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8500 | 0.6020 | -1.05% | 1.31% | -4.39% | -7.81% | -20.26% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8590 | 0.6060 | -1.83% | 2.38% | -3.37% | -6.83% | -19.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8750 | 0.6120 | 0.57% | 3.43% | -1.13% | -5.10% | -17.69% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8700 | 0.6100 | 3.69% | 2.47% | -2.68% | -5.64% | -17.85% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8390 | 0.5980 | 0.00% | 0.36% | -5.62% | -9.10% | -21.44% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8390 | 0.5980 | -1.18% | -0.94% | -6.15% | -8.41% | -20.47% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8490 | 0.6020 | 0.35% | 0.59% | -5.03% | -8.02% | -18.13% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8460 | 0.6000 | -0.35% | -1.17% | -5.90% | -8.64% | -18.65% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8490 | 0.6020 | 1.56% | -1.39% | -7.01% | -6.39% | -18.68% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8360 | 0.5960 | -1.30% | -3.58% | -8.73% | -8.63% | -20.15% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8470 | 0.6010 | 0.36% | -3.75% | -7.33% | -8.13% | -20.24% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8440 | 0.6000 | -1.40% | -4.63% | -7.66% | -9.15% | -21.42% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8560 | 0.6040 | -0.58% | -2.17% | -7.56% | -7.16% | -21.03% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8610 | 0.6060 | -0.69% | -0.81% | -6.51% | -7.02% | -19.61% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8670 | 0.6090 | -1.48% | -0.34% | -6.07% | -7.07% | -19.35% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8800 | 0.6140 | -0.56% | 1.73% | -4.56% | -6.58% | -18.89% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8850 | 0.6160 | 1.14% | 0.34% | -4.01% | -6.65% | -19.10% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8750 | 0.6120 | 0.81% | -1.57% | -5.81% | -7.11% | -19.72% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8680 | 0.6090 | -0.23% | -2.14% | -6.57% | -8.15% | -20.44% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8700 | 0.6100 | 0.58% | -1.69% | -6.75% | -9.75% | -19.59% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8650 | 0.6080 | -1.93% | -3.24% | -4.53% | -10.64% | -19.53% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8820 | 0.6150 | -0.79% | -0.79% | -2.65% | -9.17% | -18.18% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8890 | 0.6180 | 0.23% | -0.56% | -1.55% | -7.68% | -17.46% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8870 | 0.6170 | 0.23% | -1.88% | -2.53% | -8.65% | -16.48% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8850 | 0.6160 | -1.01% | -1.56% | -0.56% | -8.86% | -16.51% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8940 | 0.6200 | 0.56% | -2.08% | 0.45% | -5.50% | -14.29% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8890 | 0.6180 | -0.56% | -2.95% | -0.11% | -5.22% | -15.09% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8940 | 0.6200 | -1.11% | -2.19% | 2.76% | -5.70% | -15.50% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9040 | 0.6240 | 0.56% | -0.66% | 4.75% | -3.62% | -14.72% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8990 | 0.6220 | -1.53% | -2.92% | 2.51% | -6.16% | -15.27% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9130 | 0.6270 | -0.33% | -0.87% | 4.10% | -4.60% | -15.46% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9160 | 0.6280 | 0.22% | -0.76% | 4.45% | -5.66% | -15.26% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9140 | 0.6280 | 0.44% | -0.87% | 1.11% | -7.02% | -15.29% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9100 | 0.6260 | -1.73% | -1.83% | 1.00% | -6.86% | -16.21% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9260 | 0.6320 | 0.54% | -0.32% | 0.87% | -5.89% | -15.66% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9210 | 0.6300 | -0.22% | -0.86% | 0.33% | -6.97% | -14.33% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9230 | 0.6310 | 0.11% | -1.07% | 0.54% | -7.61% | -15.09% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9220 | 0.6310 | -0.54% | 1.77% | 0.77% | -9.70% | -13.59% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9270 | 0.6330 | -0.22% | 3.58% | 0.87% | -8.76% | -14.56% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9290 | 0.6340 | 0.00% | 2.88% | 0.76% | -8.47% | -15.47% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9290 | 0.6340 | -0.43% | 2.54% | 0.76% | -8.92% | -16.16% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9330 | 0.6350 | 2.98% | 2.53% | 1.19% | -9.42% | -15.64% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9060 | 0.6240 | 1.23% | 1.80% | -1.74% | -11.26% | -15.72% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8950 | 0.6200 | -0.89% | 3.11% | -2.93% | -11.47% | -16.74% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9030 | 0.6230 | -0.33% | 4.63% | -2.06% | -10.86% | -14.73% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9060 | 0.6240 | -0.44% | 4.14% | -1.74% | -11.09% | -11.87% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9100 | 0.6260 | 2.25% | 5.45% | -1.30% | -9.99% | -10.96% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8900 | 0.6180 | 2.53% | 1.48% | -3.58% | -10.73% | -15.88% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8680 | 0.6090 | 0.58% | -1.81% | -5.24% | -13.11% | -19.11% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8630 | 0.6070 | -0.80% | -3.47% | -6.50% | -13.70% | -17.73% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8700 | 0.6100 | 0.81% | -3.76% | -6.05% | -11.31% | -17.77% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8630 | 0.6070 | -1.60% | -4.22% | -6.80% | -12.65% | -20.31% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8770 | 0.6130 | -0.79% | -4.47% | -4.15% | -10.87% | -19.24% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8840 | 0.6160 | -1.12% | -4.74% | -4.12% | -11.07% | -19.34% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8940 | 0.6200 | -1.11% | -2.93% | -3.77% | -10.87% | -19.10% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9040 | 0.6240 | 0.33% | -1.20% | -1.95% | -10.14% | -17.82% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9010 | 0.6220 | -1.85% | -1.96% | -2.28% | -11.06% | -18.09% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9180 | 0.6290 | -1.08% | -0.43% | -1.61% | -9.91% | -13.80% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9280 | 0.6330 | 0.76% | 0.65% | -1.49% | -7.39% | -12.54% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9210 | 0.6300 | 0.66% | -0.11% | -2.85% | -8.81% | -10.32% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9150 | 0.6280 | -0.44% | -0.76% | -2.87% | -8.68% | -9.94% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9190 | 0.6300 | -0.33% | -0.33% | -2.44% | -7.17% | -11.46% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9220 | 0.6310 | -0.11% | 1.65% | -2.54% | -7.34% | -12.11% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9230 | 0.6310 | 0.76% | 0.87% | -1.60% | -7.61% | -14.14% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9160 | 0.6280 | -0.76% | -0.65% | -2.35% | -8.12% | -13.01% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9230 | 0.6310 | -0.32% | -0.65% | -1.60% | -8.43% | -11.67% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9260 | 0.6320 | 2.09% | 0.43% | -3.34% | -8.13% | -11.98% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9070 | 0.6250 | -0.87% | -2.05% | -5.22% | -10.02% | -14.19% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9150 | 0.6280 | -0.76% | -1.93% | -5.77% | -11.42% | -14.57% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9220 | 0.6310 | -0.75% | -2.12% | -5.05% | -10.49% | -13.35% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9290 | 0.6340 | 0.76% | -2.00% | -4.33% | -9.98% | -13.34% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9220 | 0.6310 | -0.43% | -2.12% | -6.30% | -9.52% | -15.80% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9260 | 0.6320 | -0.75% | -2.01% | -6.46% | -6.18% | -17.98% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9330 | 0.6350 | -0.96% | -3.22% | -6.61% | -5.66% | -18.73% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9420 | 0.6390 | -0.63% | -2.69% | -5.71% | -4.17% | -17.87% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9480 | 0.6410 | 0.64% | -2.37% | -5.11% | -3.07% | -17.35% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9420 | 0.6390 | -0.32% | -2.18% | -7.19% | -2.89% | -17.15% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9450 | 0.6400 | -1.97% | -1.97% | -7.35% | -2.78% | -18.25% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9640 | 0.6480 | -0.41% | -0.72% | -6.41% | -2.33% | -15.73% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9680 | 0.6490 | -0.31% | -0.31% | -6.02% | -3.39% | -15.31% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9710 | 0.6500 | 0.83% | 2.64% | -5.73% | -4.33% | -14.90% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9630 | 0.6470 | -0.10% | 2.67% | -4.94% | -4.08% | -15.60% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9640 | 0.6480 | -0.72% | 1.69% | -5.40% | -3.41% | -16.61% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9710 | 0.6500 | 0.00% | 3.52% | -3.96% | -3.77% | -17.29% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9710 | 0.6500 | 2.64% | 1.36% | -3.96% | -3.19% | -17.78% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9460 | 0.6400 | 0.85% | -1.15% | -6.43% | -6.61% | -20.17% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9380 | 0.6370 | -1.05% | -3.40% | -6.20% | -7.95% | -21.57% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9480 | 0.6410 | 1.07% | -3.56% | -3.36% | -6.97% | -21.07% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9380 | 0.6370 | -2.09% | -3.99% | -5.06% | -8.31% | -24.60% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9580 | 0.6450 | 0.10% | -2.64% | -3.04% | -7.35% | -22.93% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9570 | 0.6450 | -1.44% | -3.33% | -3.14% | -7.36% | -21.88% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9710 | 0.6500 | -1.22% | -2.80% | -3.19% | -6.00% | -21.82% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9830 | 0.6550 | 0.61% | -3.72% | -2.29% | -5.39% | -20.85% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9770 | 0.6530 | -0.71% | -3.84% | -3.55% | -5.97% | -20.11% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9840 | 0.6560 | -0.61% | -3.05% | -2.86% | -5.57% | -19.21% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9900 | 0.6580 | -0.90% | -2.94% | -2.27% | -3.13% | -17.91% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9990 | 0.6620 | -2.15% | -3.01% | -1.09% | -3.20% | -18.05% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0210 | 0.6700 | 0.49% | 0.00% | 1.90% | -0.49% | -14.42% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0160 | 0.6680 | 0.10% | 0.49% | 2.63% | -0.29% | -15.89% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0150 | 0.6680 | -0.49% | 0.20% | 2.53% | -1.46% | -15.42% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0200 | 0.6700 | -0.97% | 0.10% | 3.03% | -0.78% | -15.21% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0300 | 0.6740 | 0.88% | 1.88% | 1.38% | -0.96% | -13.01% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0210 | 0.6700 | 0.99% | 2.41% | 0.69% | -2.95% | -13.40% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0110 | 0.6660 | -0.20% | 1.20% | 0.20% | -3.90% | -15.75% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0130 | 0.6670 | -0.59% | 1.30% | 0.40% | -3.71% | -17.24% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0190 | 0.6700 | 0.79% | 3.87% | 0.99% | -3.14% | -14.87% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0110 | 0.6660 | 1.40% | 2.33% | 1.61% | -3.90% | -16.58% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9970 | 0.6610 | -0.20% | 1.32% | -0.20% | -4.50% | -17.94% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9990 | 0.6620 | -0.10% | 0.50% | 0.20% | -3.85% | -17.78% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0000 | 0.6620 | 1.94% | -0.30% | -0.79% | -2.25% | -17.42% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9810 | 0.6540 | -0.71% | -2.49% | -2.68% | -5.76% | -19.92% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9880 | 0.6570 | 0.41% | -2.47% | -1.98% | -6.62% | -19.74% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9840 | 0.6560 | -1.01% | -3.43% | -4.74% | -8.64% | -20.45% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9940 | 0.6600 | -0.90% | -0.80% | -3.50% | -8.72% | -19.25% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0030 | 0.6630 | -0.30% | -0.69% | -2.81% | -8.49% | -19.89% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0060 | 0.6640 | -0.69% | 0.40% | -2.52% | -8.30% | -18.54% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0130 | 0.6670 | -0.59% | 2.32% | 2.63% | -7.40% | -19.60% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0190 | 0.6700 | 1.70% | 2.00% | 3.03% | -6.08% | -17.09% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0020 | 0.6630 | -0.79% | -0.60% | 1.93% | -8.49% | -17.26% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0100 | 0.6660 | 0.80% | -0.59% | 3.27% | -8.10% | -18.42% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0020 | 0.6630 | 1.21% | -1.18% | 2.45% | -9.07% | -20.41% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9900 | 0.6580 | -0.90% | -1.88% | 1.85% | -10.08% | -22.17% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9990 | 0.6620 | -0.89% | 0.50% | 1.22% | -8.60% | -20.21% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0080 | 0.6650 | -0.79% | 1.31% | 0.60% | -7.61% | -20.06% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0160 | 0.6680 | 0.20% | 1.70% | 0.10% | -6.87% | -19.68% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0140 | 0.6680 | 0.50% | 1.71% | -0.10% | -7.73% | -18.42% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0090 | 0.6660 | 1.51% | 0.10% | 0.00% | -6.14% | -19.60% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9940 | 0.6600 | -0.10% | -1.39% | -0.90% | -7.10% | -19.71% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9950 | 0.6600 | -0.40% | -1.29% | -1.78% | -6.92% | -21.47% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9990 | 0.6620 | 0.20% | -3.29% | -1.38% | -7.59% | -20.90% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9970 | 0.6610 | -1.09% | -3.20% | -1.58% | -6.82% | -20.81% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0080 | 0.6650 | -2.42% | 2.13% | -2.42% | -4.55% | -16.28% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0330 | 0.6750 | 0.29% | 4.45% | 0.00% | -0.39% | -14.70% | -3.10% | -- | 开放申购 | 开放赎回 |
|