|
| 国投深证100LOF(161227)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 | 1.1514 | 2.1779 | 0.00% | -- | -6.29% | -4.95% | 6.41% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1374 | 2.1515 | -0.56% | -- | -- | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1438 | 2.1636 | -0.10% | -- | -- | -3.42% | 4.27% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1450 | 2.1658 | 0.00% | -- | -- | -4.40% | 6.61% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1350 | 2.1469 | 0.00% | -- | -8.10% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2120 | 2.2926 | 0.00% | -- | -1.22% | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2150 | 2.2982 | -0.78% | -1.11% | -0.98% | -- | 10.66% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2246 | 2.3164 | 0.00% | -- | -0.20% | -1.64% | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2272 | 2.3213 | -0.12% | -2.28% | -- | -- | 11.56% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2287 | 2.3242 | 0.00% | -- | -- | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2558 | 2.3754 | 0.00% | -- | 1.50% | -- | 11.23% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2350 | 2.3361 | 0.00% | -- | -- | -2.02% | -- | -- | -11.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2268 | 2.3206 | 0.00% | -- | 2.50% | -0.74% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2270 | 2.3209 | 0.00% | -3.14% | 2.51% | 0.49% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2575 | 2.3786 | 0.00% | 0.70% | 3.81% | 3.67% | 18.63% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2668 | 2.3962 | 0.00% | -- | 4.41% | 0.30% | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2488 | 2.3622 | 0.93% | -- | -- | -0.97% | 19.62% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2373 | 2.3404 | -1.05% | 1.01% | -- | -0.46% | -- | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2504 | 2.3652 | 0.00% | -- | -- | -0.84% | -- | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2320 | 2.3304 | 0.00% | 1.59% | -- | -6.95% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2249 | 2.3170 | 0.00% | 2.34% | -- | -7.13% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2335 | 2.3332 | 1.72% | 3.06% | 4.13% | -5.84% | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2127 | 2.2939 | 1.85% | 1.32% | 3.20% | -4.74% | 19.36% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1907 | 2.2523 | -0.52% | -0.52% | 1.17% | -7.27% | 22.25% | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1969 | 2.2640 | -1.19% | -- | -3.86% | -4.78% | 17.11% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2113 | 2.2912 | 0.93% | -- | -- | -2.16% | 18.87% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2001 | 2.2701 | 0.00% | -- | -2.59% | -4.45% | 18.70% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2133 | 2.2950 | 0.00% | 1.30% | -- | -2.39% | 18.49% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1843 | 2.2402 | -1.12% | -- | -- | -2.12% | 14.98% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1977 | 2.2655 | 0.00% | 1.11% | -- | -3.72% | 15.83% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1846 | 2.2407 | 0.81% | -- | -5.57% | -6.65% | 13.36% | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1751 | 2.2228 | -0.15% | -- | -6.33% | -7.40% | 12.45% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1769 | 2.2262 | 0.00% | -5.47% | -5.62% | -7.26% | 10.40% | -- | -29.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2450 | 2.3550 | 0.00% | -- | 0.57% | 7.51% | 18.01% | 15.81% | -25.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2320 | 2.3304 | 0.00% | -- | 0.65% | 24.70% | 16.67% | 14.60% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2337 | 2.3336 | 0.00% | -2.12% | -2.16% | -- | 15.95% | 14.76% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2724 | 2.4068 | 1.01% | 3.03% | -3.24% | -- | 16.73% | 18.36% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2597 | 2.3828 | -0.06% | 1.92% | -4.50% | -- | 15.46% | 17.18% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2604 | 2.3841 | 0.85% | 1.07% | -2.75% | -- | 16.17% | 17.25% | -26.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2498 | 2.3641 | -0.37% | -0.26% | -3.56% | -- | 15.19% | 16.26% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2545 | 2.3730 | 1.58% | 1.17% | -1.45% | 26.85% | 15.73% | 16.70% | -24.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2350 | 2.3360 | -0.08% | 1.15% | -3.82% | 23.25% | 14.56% | 14.88% | -26.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2360 | 2.3380 | -0.88% | -0.16% | -1.04% | 23.48% | 12.57% | 14.98% | -26.47% | -- | -- | | 2024-12-03 | 1.2470 | 2.3590 | -0.48% | 2.80% | 1.80% | 23.96% | 12.65% | 16.00% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2530 | 2.3700 | 1.05% | 2.62% | 2.29% | 25.93% | 13.19% | 16.56% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2400 | 2.3460 | 1.56% | 1.31% | -0.08% | -- | 11.31% | 15.35% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2210 | 2.3100 | -1.37% | -3.33% | -3.02% | 24.09% | 8.34% | 13.58% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2380 | 2.3420 | 2.06% | -2.06% | -1.51% | 25.18% | 10.44% | 15.16% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2130 | 2.2940 | -0.66% | -3.81% | -3.50% | -- | 7.35% | 12.84% | -27.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2210 | 2.3100 | -0.25% | -1.77% | -2.86% | -- | 8.05% | 13.58% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2240 | 2.3150 | -3.09% | -2.93% | -2.39% | 23.26% | 8.22% | 13.86% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2630 | 2.3890 | -0.08% | -2.32% | 1.61% | 26.55% | 10.31% | 17.49% | -24.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2640 | 2.3910 | 0.24% | -4.53% | 2.27% | 26.27% | 10.30% | 17.58% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2610 | 2.3850 | 1.45% | -4.11% | 2.02% | 24.98% | 10.23% | 17.30% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2430 | 2.3510 | -1.43% | -5.76% | 0.57% | -- | 8.65% | 15.63% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2610 | 2.3850 | -2.47% | -2.70% | 4.21% | 24.85% | 8.89% | 17.30% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2930 | 2.4460 | -2.34% | -1.30% | 3.94% | -- | 12.43% | 20.28% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3240 | 2.5040 | 0.68% | 4.01% | 8.52% | 30.57% | 15.13% | 23.16% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3150 | 2.4870 | -0.30% | 2.41% | 7.79% | 30.20% | 13.95% | 22.33% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3190 | 2.4950 | 1.77% | 5.60% | 8.11% | -- | 14.30% | 22.70% | -21.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2960 | 2.4510 | -1.07% | 5.80% | -6.15% | 27.31% | 11.44% | 20.56% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3100 | 2.4780 | 2.91% | 6.16% | 3.23% | -- | 12.54% | 21.86% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2730 | 2.4080 | -0.86% | 3.24% | 0.32% | 24.80% | 8.90% | 18.42% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2840 | 2.4290 | 2.80% | 3.46% | 1.18% | 26.38% | 12.34% | 19.44% | -22.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2490 | 2.3630 | 1.96% | -0.79% | -1.58% | -- | 9.27% | 16.19% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2250 | 2.3170 | -0.73% | -2.55% | -3.47% | 17.56% | 7.46% | 13.95% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2340 | 2.3340 | 0.08% | -0.32% | -2.76% | 17.19% | 7.87% | 14.79% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2330 | 2.3320 | -0.64% | -1.83% | -2.84% | 20.18% | 7.03% | 14.70% | -25.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2410 | 2.3470 | -1.43% | -1.04% | 7.17% | 20.14% | 9.44% | 15.44% | -25.06% | -- | -- | | 2024-10-28 | 1.2590 | 2.3810 | 0.16% | 1.29% | 8.72% | 20.48% | 11.02% | 17.12% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2570 | 2.3780 | 1.53% | 1.70% | -- | 21.68% | 13.35% | 16.93% | -24.78% | -- | -- | | 2024-10-24 | 1.2380 | 2.3420 | -1.43% | 4.83% | 20.43% | -- | 12.14% | 15.16% | -25.60% | -- | -- | | 2024-10-23 | 1.2560 | 2.3760 | 0.16% | 5.28% | 27.13% | 19.96% | 14.08% | 16.84% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2540 | 2.3720 | 0.88% | 3.64% | 27.18% | -- | 12.87% | 16.65% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2430 | 2.3510 | 0.57% | -0.08% | 26.06% | 14.99% | 11.88% | 15.63% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2360 | 2.3380 | 4.66% | 1.31% | -- | 14.87% | 8.33% | 14.98% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1810 | 2.2340 | -1.01% | -6.64% | -- | 10.48% | 2.61% | 9.86% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1930 | 2.2570 | -1.40% | -5.99% | -- | 11.60% | 3.92% | 10.98% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2100 | 2.2890 | -2.73% | -12.38% | -- | -- | 3.95% | 12.56% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2440 | 2.3530 | 1.97% | -1.97% | -- | 17.03% | 6.87% | 15.72% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2200 | 2.3080 | -3.56% | -3.86% | -- | 14.99% | 4.27% | 13.49% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2650 | 2.3930 | -0.32% | -0.32% | -- | -- | 8.58% | 17.67% | -22.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2690 | 2.4000 | -8.11% | 0.00% | -- | 21.67% | 8.18% | 18.05% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3810 | 2.6120 | 8.83% | 8.83% | 39.64% | -- | 17.93% | 28.47% | -15.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2690 | 2.4000 | 9.59% | 28.44% | 25.15% | 19.60% | 8.37% | 18.05% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1580 | 2.1900 | 6.63% | 17.44% | 17.09% | -- | -1.36% | 7.72% | -28.43% | -- | -- | | 2024-09-26 | 1.0860 | 2.0540 | 0.00% | -- | -- | -- | -7.26% | 1.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0280 | 1.9450 | 4.05% | -- | -- | -4.01% | -13.18% | -4.37% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9880 | 1.8690 | 0.20% | -- | -- | -8.43% | -16.55% | -8.09% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9860 | 1.8650 | 0.00% | -- | -1.50% | -8.79% | -16.09% | -8.28% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9890 | 1.8710 | -1.30% | -2.47% | -3.04% | -- | -19.46% | -8.00% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0020 | 1.8950 | 0.10% | -- | -1.38% | -10.05% | -18.80% | -6.79% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0010 | 1.8930 | -0.50% | 1.73% | -- | -- | -19.40% | -6.88% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0060 | 1.9030 | 1.11% | 1.72% | -- | -9.29% | -18.01% | -6.42% | -36.29% | -- | -- | | 2024-09-02 | 0.9950 | 1.8820 | -1.87% | -- | -- | -- | -18.91% | -7.44% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0140 | 1.9180 | 0.00% | -- | -1.17% | -- | -17.49% | -5.67% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9840 | 1.8610 | -0.51% | -1.40% | -5.84% | -11.11% | -18.41% | -8.47% | -39.18% | -- | -- | | 2024-08-27 | 0.9890 | 1.8710 | 0.00% | -1.20% | -5.36% | -11.78% | -17.10% | -8.00% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9930 | 1.8780 | -0.50% | -1.68% | -- | -- | -17.87% | -7.63% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9980 | 1.8880 | -0.30% | -- | -7.68% | -- | -17.11% | -7.16% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0010 | 1.8930 | -0.79% | -1.28% | -7.40% | -- | -18.09% | -6.88% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0090 | 1.9090 | 0.00% | -0.10% | -6.66% | -11.49% | -17.43% | -6.14% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0100 | 1.9100 | 0.00% | -0.79% | -- | -10.30% | -18.68% | -6.05% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0140 | 1.9180 | 0.40% | -0.59% | -4.61% | -- | -19.52% | -5.67% | -39.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0100 | 1.9100 | 0.00% | -0.59% | -4.99% | -11.17% | -19.84% | -6.05% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0180 | 1.9260 | 0.00% | -2.30% | -- | -9.75% | -20.84% | -5.30% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0200 | 1.9290 | 0.39% | -0.58% | -2.21% | -- | -21.72% | -5.12% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0160 | 1.9220 | 0.00% | -1.65% | -2.59% | -- | -22.03% | -5.49% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.9710 | -1.04% | 0.87% | -- | -- | -19.29% | -3.07% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0530 | 1.9920 | 2.63% | -- | -0.75% | -- | -19.00% | -2.05% | -35.79% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0260 | 1.9410 | -0.68% | -2.01% | -3.30% | -- | -20.47% | -4.56% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0330 | 1.9540 | -1.15% | -- | -2.64% | -8.34% | -19.92% | -3.91% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0450 | 1.9770 | 1.16% | -3.33% | -- | -5.52% | -17.52% | -2.79% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0330 | 1.9540 | 0.00% | -4.00% | -3.00% | -- | -18.73% | -3.91% | -39.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0470 | 1.9800 | 0.00% | -2.06% | -2.97% | -- | -15.90% | -2.60% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0810 | 2.0450 | 0.46% | 1.69% | -1.19% | -- | -13.80% | 0.56% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0760 | 2.0350 | 0.65% | 1.41% | -2.54% | -- | -14.47% | 0.09% | -37.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0690 | 2.0220 | 0.00% | -- | -2.82% | -- | -15.36% | -0.56% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0690 | 2.0220 | 0.00% | 2.49% | -2.46% | -- | -15.89% | -0.56% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0630 | 2.0110 | 0.19% | 1.92% | -2.92% | -1.02% | -15.16% | -1.12% | -39.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0610 | 2.0070 | 0.00% | 1.53% | -- | -2.12% | -15.86% | -1.30% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0430 | 1.9730 | 0.00% | -- | -- | -5.35% | -16.16% | -2.98% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0430 | 1.9730 | -0.19% | -1.70% | -6.37% | -6.46% | -17.22% | -2.98% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0450 | 1.9770 | -0.48% | -- | -- | -6.28% | -17.85% | -2.79% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0500 | 1.9860 | 0.00% | -- | -5.32% | -5.83% | -17.19% | -2.33% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0610 | 2.0070 | 0.00% | -1.67% | -4.16% | -- | -15.19% | -1.30% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0650 | 2.0150 | -0.56% | -3.53% | -- | -3.18% | -15.41% | -0.93% | -38.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0710 | 2.0260 | -0.74% | -2.64% | -- | -- | -14.93% | -0.37% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0790 | 2.0410 | -0.19% | -1.55% | -- | -3.83% | -14.30% | 0.37% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0810 | 2.0450 | -1.19% | -- | -- | -3.91% | -15.55% | 0.56% | -35.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0940 | 2.0690 | -0.91% | -0.09% | -4.04% | -- | -14.26% | 1.77% | -34.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1040 | 2.0880 | 0.36% | -- | -3.16% | -2.21% | -14.09% | 2.70% | -34.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1000 | 2.0810 | 0.36% | -- | -3.51% | -1.35% | -14.40% | 2.33% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0960 | 2.0730 | 0.00% | -- | -3.09% | -1.70% | -11.90% | 1.95% | -35.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0950 | 2.0710 | 0.00% | -1.71% | -3.69% | -- | -10.98% | 1.86% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1140 | 2.1070 | 0.00% | -- | -- | -- | -9.65% | 3.63% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1090 | 2.0980 | 0.00% | -1.07% | -- | 0.82% | -10.71% | 3.16% | -35.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1070 | 2.0940 | -1.25% | -- | 0.09% | -- | -10.44% | 2.98% | -35.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1210 | 2.1200 | 0.00% | -- | 1.36% | -- | -9.30% | 4.28% | -35.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1280 | 2.1340 | 0.00% | -0.27% | -- | 6.11% | -10.26% | 4.93% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1400 | 2.1560 | 0.80% | 0.26% | -- | -- | -9.88% | 6.05% | -31.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1310 | 2.1390 | 0.44% | -0.96% | -- | -- | -10.87% | 5.21% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1260 | 2.1300 | -0.44% | -0.18% | 2.64% | -- | -11.69% | 4.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1310 | 2.1390 | 0.00% | -- | 5.31% | -- | -9.88% | 5.21% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1370 | 2.1510 | -0.44% | -- | -- | -- | -10.26% | 5.77% | -28.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1420 | 2.1600 | 1.24% | -- | 3.63% | -- | -9.72% | 6.23% | -28.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1280 | 2.1340 | 0.00% | -- | 2.64% | -- | -11.39% | 4.93% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1270 | 2.1320 | 1.90% | -- | 2.64% | 12.03% | -12.43% | 4.84% | -32.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1060 | 2.0920 | 0.00% | -- | -- | 8.22% | -13.05% | 2.88% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0820 | 2.0470 | 0.00% | -- | -- | 6.18% | -15.40% | 0.65% | -34.74% | 开放申购 | 开放赎回 |
|