|
| 煤炭龙头LOF(161032)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 | | 2025-04-24 | 1.7600 | 1.2260 | 0.46% | -- | -- | -5.43% | -15.91% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7520 | 1.2210 | -0.23% | -1.18% | -4.73% | -- | -- | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7560 | 1.2230 | -0.11% | -- | -4.51% | -4.51% | -18.67% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7580 | 1.2250 | -0.23% | -- | -4.40% | -- | -22.11% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7620 | 1.2280 | 0.00% | -- | -- | -- | -22.04% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7730 | 1.2350 | 0.00% | -- | -4.37% | -- | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6860 | 1.1750 | 0.00% | -6.54% | -- | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8260 | 1.2720 | -0.22% | -2.51% | 3.05% | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8300 | 1.2750 | 1.44% | -- | 3.27% | -- | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8040 | 1.2570 | -1.15% | -- | 1.81% | -- | -14.83% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8250 | 1.2720 | 0.00% | -0.76% | 2.99% | -8.34% | -12.30% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.8730 | 1.3050 | 0.00% | 1.96% | -- | -- | -10.17% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8390 | 1.2810 | 0.00% | -0.81% | 2.57% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8370 | 1.2800 | 0.00% | -- | 2.06% | -- | -14.08% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8540 | 1.2920 | -0.22% | -- | -- | -10.30% | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8580 | 1.2950 | 0.00% | 5.69% | 0.22% | -10.11% | -13.90% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7970 | 1.2520 | 0.00% | 2.22% | -3.49% | -15.91% | -19.71% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7580 | 1.2250 | 0.00% | -- | -5.18% | -16.29% | -23.66% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7580 | 1.2250 | 0.00% | -- | -- | -14.99% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7720 | 1.2350 | 0.00% | -1.17% | -- | -10.73% | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7960 | 1.2510 | 0.17% | -2.13% | -3.49% | -10.20% | -20.67% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7930 | 1.2490 | -0.50% | -- | -- | -13.34% | -18.17% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8020 | 1.2560 | 0.11% | -2.80% | -- | -12.95% | -18.20% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8000 | 1.2540 | -0.61% | -- | -- | -12.62% | -17.58% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8110 | 1.2620 | -1.31% | -2.74% | -- | -12.39% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8350 | 1.2790 | 0.00% | -- | -- | -9.20% | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8540 | 1.2920 | 0.00% | 0.00% | -- | -9.91% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8620 | 1.2970 | 0.00% | -- | -- | -10.44% | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8760 | 1.3070 | 1.19% | -- | -- | -11.30% | -10.02% | -- | 22.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8540 | 1.2920 | 0.54% | -- | -- | -10.13% | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8440 | 1.2850 | 0.00% | -- | -- | -10.79% | -8.94% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8610 | 1.2970 | 0.00% | -- | -- | -8.73% | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8390 | 1.2810 | 0.00% | -2.18% | -- | -10.03% | -4.27% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8800 | 1.3100 | 0.00% | -- | -9.05% | -7.66% | -8.34% | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8910 | 1.3180 | 0.00% | -- | -10.21% | -5.73% | -9.26% | -- | 21.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0110 | 1.4010 | 1.00% | -- | 0.80% | -8.26% | 1.72% | -1.47% | 28.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9910 | 1.3870 | 0.00% | -- | -0.55% | -3.35% | -0.15% | -2.45% | 22.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0050 | 1.3970 | 0.00% | -4.07% | 0.45% | 2.82% | -0.10% | -1.76% | 21.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0900 | 1.4560 | 1.26% | -2.20% | 1.11% | 16.89% | 5.66% | 2.40% | 28.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0640 | 1.4380 | 0.00% | -1.95% | 2.13% | 18.28% | 4.40% | 1.13% | 27.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0670 | 1.4400 | -2.64% | -1.57% | 0.44% | 18.45% | 4.18% | 1.27% | 31.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1230 | 1.4790 | -0.66% | 2.61% | 3.56% | 20.69% | 5.99% | 4.02% | 37.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1370 | 1.4890 | 1.52% | 3.34% | 2.79% | -- | 7.23% | 4.70% | 38.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1050 | 1.4670 | -0.05% | 3.49% | 0.10% | 18.99% | 8.28% | 3.14% | 36.51% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1060 | 1.4670 | 0.29% | 4.31% | 0.14% | -- | 8.33% | 3.18% | 34.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1000 | 1.4630 | 1.50% | 5.26% | 1.79% | 16.09% | 6.60% | 2.89% | 34.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0690 | 1.4420 | 0.05% | 4.23% | 0.10% | 12.32% | 5.19% | 1.37% | 30.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0680 | 1.4410 | 1.67% | 3.30% | 1.57% | 10.94% | 2.99% | 1.32% | 30.72% | -- | -- | | 2024-12-03 | 2.0340 | 1.4170 | 0.74% | 2.42% | 0.35% | 7.56% | 2.06% | -0.34% | 28.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0190 | 1.4070 | 1.20% | 1.15% | -0.39% | 5.71% | 1.30% | -1.08% | 32.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9950 | 1.3900 | 0.50% | -0.25% | -1.53% | 6.63% | 0.50% | -2.25% | 36.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9850 | 1.3830 | -0.85% | -4.06% | -4.89% | 5.92% | 0.97% | -2.74% | 34.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0020 | 1.3950 | 0.81% | -3.29% | -2.05% | -- | 1.83% | -1.91% | 36.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9860 | 1.3840 | -0.50% | -3.59% | -2.84% | 7.47% | 2.69% | -2.69% | 34.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9960 | 1.3910 | -0.20% | -3.43% | -2.35% | -- | 3.21% | -2.20% | 32.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0000 | 1.3930 | -3.33% | -1.04% | -2.15% | 8.75% | 5.93% | -2.01% | 35.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0690 | 1.4420 | -0.05% | 2.27% | 1.92% | 11.96% | 9.41% | 1.37% | 41.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0700 | 1.4420 | 0.49% | 0.58% | 1.77% | -- | 9.93% | 1.42% | 41.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0600 | 1.4350 | -0.34% | 0.49% | 1.28% | 7.40% | 9.05% | 0.93% | 40.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0670 | 1.4400 | 2.28% | -0.58% | 1.62% | -- | 9.42% | 1.27% | 44.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0210 | 1.4080 | -0.10% | -3.90% | -0.74% | -- | 6.99% | -0.98% | 42.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0230 | 1.4090 | -1.70% | -4.35% | -3.25% | 7.43% | 7.95% | -0.88% | 40.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0580 | 1.4340 | 0.39% | -0.24% | 0.29% | -- | 8.66% | 0.83% | 43.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0500 | 1.4280 | -1.39% | -0.82% | -0.10% | -- | 8.64% | 0.44% | 42.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0790 | 1.4490 | -1.14% | 2.11% | 1.32% | 9.25% | 10.17% | 1.86% | 42.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1030 | 1.4650 | -0.57% | 3.75% | -3.71% | -- | 15.80% | 3.04% | 40.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1150 | 1.4740 | 2.52% | 5.22% | -3.51% | 11.90% | 15.76% | 3.63% | 42.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0630 | 1.4370 | -0.19% | 2.48% | -5.89% | 10.32% | 13.85% | 1.08% | 39.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0670 | 1.4400 | 1.52% | 2.02% | -5.70% | -- | 12.58% | 1.27% | 39.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0360 | 1.4190 | 0.44% | -2.44% | -7.12% | -- | 10.89% | -0.24% | 31.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0270 | 1.4120 | 0.85% | -0.83% | -7.53% | 7.08% | 10.52% | -0.69% | 29.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0100 | 1.4000 | -0.15% | -1.42% | -8.30% | 5.13% | 8.88% | -1.52% | 30.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0130 | 1.4030 | -0.64% | -1.90% | -8.17% | -- | 10.24% | -1.37% | 30.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0260 | 1.4120 | -2.92% | -0.88% | -1.65% | -- | 10.05% | -0.73% | 31.30% | -- | -- | | 2024-10-28 | 2.0870 | 1.4540 | 2.10% | 2.81% | 1.31% | 9.90% | 13.36% | 2.25% | 34.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0440 | 1.4240 | 0.25% | 0.49% | 4.82% | -- | 8.90% | 0.15% | 19.32% | -- | -- | | 2024-10-24 | 2.0390 | 1.4210 | -0.63% | 1.70% | 5.10% | 7.03% | 9.92% | -0.10% | 21.59% | -- | -- | | 2024-10-23 | 2.0520 | 1.4300 | 0.39% | 1.18% | -- | 7.38% | 11.83% | 0.54% | 22.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0440 | 1.4240 | 0.69% | 0.39% | -- | -- | 9.83% | 0.15% | 21.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0300 | 1.4140 | -0.20% | -2.92% | -- | 3.10% | 9.08% | -0.54% | 14.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0340 | 1.4170 | 1.45% | -0.88% | 13.76% | -- | 7.28% | -0.34% | 10.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0050 | 1.3970 | -1.13% | -4.98% | 14.90% | -- | 5.08% | -1.76% | 14.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0280 | 1.4130 | -0.39% | 1.10% | 16.22% | -- | 6.74% | -0.64% | 16.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0360 | 1.4190 | -2.63% | -6.78% | 16.68% | 1.65% | 8.41% | -0.24% | 16.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0910 | 1.4570 | 1.90% | -4.61% | 19.83% | 6.14% | 11.34% | 2.45% | 24.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0520 | 1.4300 | -2.75% | -6.39% | -- | 2.04% | 9.73% | 0.54% | 13.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1100 | 1.4700 | 5.18% | -3.74% | 19.28% | 5.76% | 11.70% | 3.38% | 20.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0060 | 1.3980 | -8.15% | -8.49% | -- | -- | 4.42% | -1.71% | 14.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1840 | 1.5220 | -0.36% | -0.36% | 20.73% | 5.41% | 14.65% | 7.01% | 24.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1920 | 1.5270 | 6.41% | -- | -- | 4.63% | 15.07% | 7.40% | 20.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0600 | 1.4350 | 1.68% | -- | -- | -0.91% | 9.28% | 0.93% | 15.67% | -- | -- | | 2024-09-26 | 2.0260 | 1.4120 | 3.90% | -- | 9.63% | -- | 6.63% | -0.73% | 10.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9500 | 1.3590 | 0.52% | 9.06% | -- | -6.97% | 1.72% | -4.46% | 6.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9400 | 1.3520 | 0.00% | 11.17% | -- | -7.62% | 1.25% | -4.95% | 6.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7880 | 1.2460 | 2.46% | -- | -- | -- | -8.17% | -12.40% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7450 | 1.2160 | -0.80% | -3.54% | -- | -- | -7.23% | -14.50% | -14.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7590 | 1.2260 | 0.00% | -4.51% | -- | -- | -5.53% | -13.82% | -10.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7690 | 1.2330 | 0.00% | -6.45% | -7.04% | -19.99% | -4.74% | -13.33% | -10.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8090 | 1.2600 | -1.79% | -- | -3.26% | -- | -4.24% | -11.37% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8420 | 1.2830 | -1.18% | -1.55% | -- | -- | -2.23% | -9.75% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8640 | 1.2990 | -1.43% | -0.53% | -- | -- | -0.69% | -8.67% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8910 | 1.3180 | -0.99% | -- | -- | -15.09% | 3.90% | -7.35% | 6.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.9100 | 1.3310 | 0.00% | 3.35% | -- | -- | 4.95% | -6.42% | 5.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8710 | 1.3040 | -0.16% | 1.74% | -- | -17.69% | 5.83% | -8.33% | 12.44% | -- | -- | | 2024-08-28 | 1.8740 | 1.3060 | 0.00% | 1.41% | -1.32% | -16.75% | 6.30% | -8.18% | 12.62% | -- | -- | | 2024-08-26 | 1.8480 | 1.2880 | 0.00% | -3.65% | -2.69% | -- | 8.01% | -9.46% | 11.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8390 | 1.2810 | -0.49% | -- | -- | -17.90% | 7.17% | -9.90% | 23.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8480 | 1.2880 | 0.00% | -1.86% | -6.15% | -17.43% | 8.71% | -9.46% | 24.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9180 | 1.3360 | 0.00% | -- | -2.59% | -11.08% | 11.32% | -6.03% | 27.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8830 | 1.3120 | 0.00% | -0.37% | -4.42% | -- | 7.78% | -7.74% | 20.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9030 | 1.3260 | 0.00% | -- | -- | -- | 8.62% | -6.76% | 31.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8900 | 1.3170 | 1.07% | -1.15% | -- | -11.97% | 7.82% | -7.40% | 31.52% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8700 | 1.3030 | 0.00% | -- | -- | -- | 6.01% | -8.38% | 30.13% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8930 | 1.3190 | -0.99% | -- | -- | -- | 5.17% | -7.25% | 36.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9120 | 1.3320 | 0.00% | 0.37% | -8.74% | -- | 6.99% | -6.32% | 37.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8990 | 1.3230 | 0.00% | -3.56% | -- | -- | 6.33% | -6.96% | 36.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9050 | 1.3270 | -0.31% | -- | -9.29% | -8.98% | 9.23% | -6.66% | 35.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9110 | 1.3310 | 0.00% | -- | -11.16% | -- | 8.58% | -6.37% | 36.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9690 | 1.3720 | 0.00% | -0.05% | -- | -12.76% | 11.18% | -3.53% | 43.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0030 | 1.3960 | 1.68% | -3.33% | -9.33% | -- | 11.22% | -1.86% | 49.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9700 | 1.3730 | -2.04% | -- | -- | -- | 10.43% | -3.48% | 54.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0110 | 1.4010 | 0.80% | -- | -7.71% | -9.09% | 12.72% | -1.47% | 57.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9950 | 1.3900 | 0.00% | -5.85% | -9.77% | -8.61% | 10.83% | -2.25% | 56.47% | -- | -- | | 2024-07-08 | 2.0720 | 1.4440 | 0.00% | -- | -6.29% | -3.67% | 15.37% | 1.52% | 66.16% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1190 | 1.4760 | 0.00% | -- | -4.85% | -- | 19.72% | 3.82% | 64.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0950 | 1.4600 | 0.77% | -2.60% | -6.93% | 0.67% | 20.61% | 2.65% | 57.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0790 | 1.4490 | 0.00% | -4.11% | -7.15% | 0.24% | 22.51% | 1.86% | 47.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.0960 | 1.4600 | -0.19% | -- | -- | -- | 24.54% | 2.69% | 49.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1000 | 1.4630 | -2.37% | -- | -- | -- | 24.78% | 2.89% | 54.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1510 | 1.4990 | -0.78% | -2.63% | -3.89% | -- | 27.81% | 5.39% | 65.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1680 | 1.5110 | 0.00% | -- | -2.61% | -- | 27.68% | 6.22% | 64.24% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2090 | 1.5390 | 0.00% | -0.09% | -- | -- | 30.02% | 8.23% | 63.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1790 | 1.5180 | -1.45% | -- | -0.91% | -2.64% | 27.13% | 6.76% | 60.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2110 | 1.5400 | 0.00% | -- | 2.98% | -- | 30.29% | 8.33% | 68.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2270 | 1.5520 | 0.00% | -0.54% | -- | -- | 31.00% | 9.11% | 69.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2730 | 1.5840 | 0.98% | 1.47% | -- | -- | 31.31% | 11.37% | 82.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2510 | 1.5680 | 0.54% | 0.58% | -- | -- | 29.52% | 10.29% | 81.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2390 | 1.5600 | 0.00% | 0.58% | -- | -- | 28.83% | 9.70% | 78.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2400 | 1.5610 | 0.09% | -- | 3.75% | -2.65% | 22.20% | 9.75% | 83.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2380 | 1.5590 | 0.54% | -- | -0.84% | 2.15% | 21.04% | 9.65% | 83.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2260 | 1.5510 | 3.20% | 2.25% | -1.37% | 1.04% | 20.39% | 9.06% | 85.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1570 | 1.5030 | 0.00% | -1.91% | -- | -- | 16.16% | 5.68% | 71.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1770 | 1.5170 | -1.00% | -- | -- | -- | 18.25% | 6.66% | 70.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1990 | 1.5320 | 0.00% | -- | 0.73% | -- | 18.42% | 7.74% | 62.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1470 | 1.4960 | 0.00% | -- | -- | 2.97% | 18.10% | 5.19% | 67.60% | 开放申购 | 开放赎回 |
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