|
| 创业板LOF(160223)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 | | 2025-06-06 | 1.1493 | 1.1493 | -0.41% | 2.23% | 2.84% | -- | -- | 0.37% | -31.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1540 | 1.1540 | 1.12% | 1.75% | 5.14% | -5.14% | -12.04% | 0.78% | -28.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1412 | 1.1412 | 0.00% | -- | 3.97% | -6.17% | -- | -0.34% | -29.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1242 | 1.1242 | -0.87% | -1.15% | 2.42% | -- | -- | -1.83% | -27.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1341 | 1.1341 | 0.00% | -- | 4.15% | -- | -12.42% | -0.96% | -26.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1222 | 1.1222 | 0.00% | -2.52% | -- | -- | -14.17% | -2.00% | -27.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1373 | 1.1373 | 0.00% | -- | -- | -10.06% | -13.92% | -0.68% | -28.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1512 | 1.1512 | 0.00% | -- | 7.06% | -6.79% | -- | 0.53% | -27.93% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1593 | 1.1593 | 2.50% | 5.62% | -- | -4.77% | -13.36% | 1.24% | -25.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1310 | 1.1310 | -0.82% | 3.04% | -- | -- | -16.40% | -1.23% | -23.74% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1404 | 1.1404 | 1.55% | 3.90% | 10.05% | -- | -14.20% | -0.41% | -23.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1230 | 1.1230 | 0.48% | 2.31% | -- | -- | -- | -1.93% | -24.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1176 | 1.1176 | 1.82% | 2.64% | -3.10% | -- | -17.20% | -2.40% | -25.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0976 | 1.0976 | 0.80% | -- | -7.43% | -4.61% | -17.15% | -4.15% | -28.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0889 | 1.0889 | -0.12% | 0.18% | -8.16% | -5.37% | -- | -4.91% | -29.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0902 | 1.0902 | 0.00% | -- | -8.05% | -5.26% | -15.89% | -4.79% | -26.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0869 | 1.0869 | 0.00% | -- | -9.25% | -6.99% | -- | -5.08% | -28.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | 0.00% | -- | -13.09% | -- | -15.45% | -6.10% | -34.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0715 | 1.0715 | 0.00% | -- | -13.27% | -- | -14.53% | -6.43% | -34.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0846 | 1.0846 | 0.00% | -- | -12.21% | -- | -13.58% | -5.28% | -33.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0363 | 1.0363 | 0.00% | -11.57% | -- | -7.33% | -- | -9.50% | -38.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1534 | 1.1534 | 0.00% | -3.43% | -- | -- | -- | 0.72% | -34.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1719 | 1.1719 | -0.09% | -1.85% | -- | -- | -- | 2.34% | -33.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1729 | 1.1729 | -1.08% | -2.08% | -- | -- | -9.19% | 2.43% | -32.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1857 | 1.1857 | -0.73% | -1.00% | -- | -2.82% | -- | 3.55% | -30.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1944 | 1.1944 | 0.29% | -2.28% | -- | -2.11% | -6.09% | 4.31% | -31.08% | -- | -- | | 2025-03-26 | 1.1910 | 1.1910 | -0.25% | -- | -- | -2.58% | -- | 4.01% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1940 | 1.1940 | -0.32% | -3.49% | -- | -1.99% | -8.21% | 4.27% | -31.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1978 | 1.1978 | 0.01% | -2.58% | -- | -2.18% | -9.56% | 4.60% | -32.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1977 | 1.1977 | -2.01% | -3.06% | -5.28% | -2.04% | -- | 4.59% | -32.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2223 | 1.2223 | 0.00% | -- | -1.03% | -0.03% | -9.52% | 6.74% | -31.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2372 | 1.2372 | 0.63% | -- | -- | -- | -9.18% | 8.04% | -30.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2295 | 1.2295 | -0.49% | 0.67% | -- | -- | -7.85% | 7.37% | -30.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2355 | 1.2355 | 0.00% | -- | -- | -- | -7.35% | 7.89% | -27.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2173 | 1.2173 | 0.00% | 0.07% | -0.01% | -- | -9.75% | 6.31% | -30.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2213 | 1.2213 | 0.00% | -- | -- | -2.38% | -4.78% | 6.65% | -29.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2165 | 1.2165 | 0.02% | -- | -- | -1.00% | -- | 6.24% | -32.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2163 | 1.2163 | 0.00% | -- | 5.70% | -0.69% | -6.54% | 6.22% | -32.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2645 | 1.2645 | 2.39% | -- | 7.70% | 1.10% | 1.49% | 10.43% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2350 | 1.2350 | 0.00% | 2.14% | 5.55% | -1.34% | -0.54% | 7.85% | -33.23% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2091 | 1.2091 | -0.68% | -- | -- | -9.10% | -- | 5.59% | -33.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2174 | 1.2174 | 1.72% | -- | 10.51% | -7.51% | -- | 6.31% | -32.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1968 | 1.1968 | 0.00% | 4.01% | 8.64% | -9.12% | -- | 4.51% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1507 | 1.1507 | 0.00% | -1.66% | -5.69% | -7.02% | -3.93% | 0.49% | -39.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1651 | 1.1651 | -0.30% | -- | -- | -4.41% | -3.00% | 1.75% | -41.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1686 | 1.1686 | -0.47% | 2.96% | -4.42% | -4.66% | -1.59% | 2.05% | -41.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1741 | 1.1741 | 0.34% | -- | -3.97% | -3.89% | -3.71% | 2.53% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1701 | 1.1701 | 0.00% | -- | -4.30% | -3.60% | -4.04% | 2.18% | -41.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1350 | 1.1350 | 0.00% | 1.49% | -- | -1.49% | -8.40% | -0.88% | -43.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1016 | 1.1016 | -1.59% | -- | -11.95% | -9.46% | -11.02% | -3.80% | -45.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1194 | 1.1194 | 0.10% | -2.24% | -9.94% | -10.29% | -9.95% | -2.24% | -45.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1183 | 1.1183 | 0.00% | -- | -10.72% | -27.43% | -9.74% | -2.34% | -45.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1212 | 1.1212 | 0.00% | -- | -10.49% | -27.55% | -10.96% | -2.09% | -45.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1451 | 1.1451 | 0.00% | -6.34% | -8.08% | -26.00% | -12.72% | 0.00% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2201 | 1.2201 | -0.20% | -0.21% | -0.15% | -9.96% | -4.82% | -7.01% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2226 | 1.2226 | 0.36% | -- | 2.59% | -1.33% | -4.56% | -6.81% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2182 | 1.2182 | -0.51% | -- | 1.13% | 2.47% | -5.95% | -7.15% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2245 | 1.2245 | 0.00% | -- | 1.63% | 4.55% | -5.20% | -6.67% | -43.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2227 | 1.2227 | 0.00% | -- | -2.32% | 9.34% | -4.24% | -6.81% | -43.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2497 | 1.2497 | -0.11% | 2.03% | -5.10% | 10.27% | -7.42% | -4.75% | -43.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2511 | 1.2511 | 0.65% | 0.85% | -2.27% | -- | -6.26% | -4.64% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2430 | 1.2430 | -0.77% | -0.22% | -2.91% | -- | -6.86% | -5.26% | -43.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2526 | 1.2526 | 1.94% | 1.88% | 0.14% | 11.97% | -5.60% | -4.53% | -42.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2288 | 1.2288 | 0.33% | 2.24% | -2.72% | 8.08% | -6.98% | -6.34% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2248 | 1.2248 | -1.27% | 0.24% | 1.22% | 8.39% | -8.97% | -6.65% | -45.06% | -- | -- | | 2024-12-03 | 1.2405 | 1.2405 | -0.43% | 4.09% | 5.32% | 9.71% | -8.56% | -5.45% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2458 | 1.2458 | 1.33% | 3.42% | 5.77% | 11.47% | -8.16% | -5.05% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2295 | 1.2295 | 2.30% | 2.04% | 2.00% | -- | -8.95% | -6.29% | -45.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2019 | 1.2019 | -1.64% | -3.91% | -2.48% | 7.87% | -11.86% | -8.39% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2219 | 1.2219 | 2.53% | -2.39% | -1.27% | 9.72% | -9.85% | -6.87% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1917 | 1.1917 | -1.07% | -4.38% | -3.71% | -- | -12.55% | -9.17% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2046 | 1.2046 | -0.02% | -0.64% | -2.67% | 7.10% | -11.61% | -8.19% | -45.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2049 | 1.2049 | -3.67% | -2.78% | -1.70% | -- | -12.07% | -8.16% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2508 | 1.2508 | -0.08% | -2.79% | 2.39% | 10.46% | -10.14% | -4.67% | -42.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2518 | 1.2518 | 0.44% | -5.89% | 3.13% | 9.98% | -10.42% | -4.59% | -42.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2463 | 1.2463 | 2.80% | -5.31% | 2.68% | 8.14% | -10.56% | -5.01% | -43.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2124 | 1.2124 | -2.17% | -7.94% | -0.12% | -- | -12.99% | -7.59% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2393 | 1.2393 | -3.68% | -3.19% | 7.56% | 7.41% | -12.24% | -5.54% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2867 | 1.2867 | -3.26% | -0.67% | 8.32% | 12.06% | -8.44% | -1.93% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3301 | 1.3301 | 1.06% | 6.33% | 14.66% | 14.30% | -5.58% | 1.38% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3162 | 1.3162 | -0.05% | 4.20% | 13.47% | 14.09% | -6.42% | 0.32% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3169 | 1.3169 | 2.87% | 8.83% | 13.53% | -- | -6.37% | 0.37% | -40.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2802 | 1.2802 | -1.17% | 8.69% | -16.93% | 9.74% | -9.74% | -2.42% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2954 | 1.2954 | 3.56% | 8.08% | -16.29% | 10.52% | -8.70% | -1.27% | -39.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2509 | 1.2509 | -0.97% | 4.95% | -19.17% | -- | -12.23% | -4.66% | -41.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2632 | 1.2632 | 4.40% | 4.80% | -18.37% | -- | -8.64% | -3.72% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2100 | 1.2100 | 2.73% | -1.83% | -21.81% | -- | -12.49% | -7.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1778 | 1.1778 | -1.74% | -4.83% | -23.89% | -- | -14.37% | -10.23% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1986 | 1.1986 | 0.56% | -0.37% | -22.55% | -1.56% | -13.23% | -8.64% | -44.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1919 | 1.1919 | -1.12% | -2.21% | -22.98% | 1.09% | -14.11% | -9.15% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2054 | 1.2054 | -2.20% | -1.66% | -11.04% | -- | -11.24% | -8.13% | -43.93% | -- | -- | | 2024-10-28 | 1.2325 | 1.2325 | -0.41% | 0.89% | -9.04% | 2.84% | -9.25% | -6.06% | -41.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2376 | 1.2376 | 2.87% | 1.96% | 4.10% | 4.16% | -5.98% | -5.67% | -42.41% | -- | -- | | 2024-10-24 | 1.2031 | 1.2031 | -1.29% | 6.80% | 2.72% | 0.88% | -9.36% | -8.30% | -43.16% | -- | -- | | 2024-10-23 | 1.2188 | 1.2188 | -0.56% | 7.93% | -- | -- | -7.45% | -7.10% | -42.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2257 | 1.2257 | 0.34% | 6.38% | 9.61% | -- | -8.38% | -6.58% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2216 | 1.2216 | 0.64% | 2.84% | 9.25% | -1.73% | -8.69% | -6.89% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2138 | 1.2138 | 7.75% | 4.64% | 8.74% | -1.95% | -11.07% | -7.49% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1265 | 1.1265 | -0.24% | -7.41% | 0.80% | -- | -18.35% | -14.14% | -46.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1292 | 1.1292 | -2.00% | -9.50% | 1.04% | -7.72% | -17.94% | -13.93% | -46.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1522 | 1.1522 | -3.01% | -25.23% | 3.10% | -- | -17.79% | -12.18% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1879 | 1.1879 | 2.41% | -23.24% | 6.29% | -- | -15.24% | -9.46% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1600 | 1.1600 | -4.66% | -25.04% | 2.36% | -- | -17.58% | -11.59% | -43.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2167 | 1.2167 | -2.49% | -21.38% | -- | 1.98% | -12.93% | -7.26% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2478 | 1.2478 | -7.91% | -19.37% | -- | 4.53% | -11.16% | -4.89% | -40.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3550 | 1.3550 | 13.73% | -0.42% | 37.75% | -- | 9.38% | 17.46% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1914 | 1.1914 | 14.21% | -- | 34.88% | -- | 9.84% | 17.95% | -26.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0432 | 1.0432 | 9.35% | 21.18% | 21.67% | -- | -3.94% | 3.28% | -35.03% | -- | -- | | 2024-09-26 | 0.9540 | 0.9540 | 4.23% | -- | -- | -- | -11.53% | -5.55% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9153 | 0.9153 | 1.51% | 6.50% | 5.71% | -- | -15.69% | -9.39% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9017 | 0.9017 | 0.00% | 4.80% | 4.13% | -- | -17.28% | -10.73% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8609 | 0.8609 | 0.00% | 0.06% | -1.76% | -11.73% | -20.03% | -14.77% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8594 | 0.8594 | -0.12% | -1.50% | -- | -14.04% | -21.33% | -14.92% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8604 | 0.8604 | 0.00% | -0.10% | -3.96% | -12.44% | -21.56% | -14.82% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8725 | 0.8725 | 0.00% | 0.29% | -- | -11.58% | -21.75% | -13.62% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8613 | 0.8613 | -1.60% | -2.49% | -- | -- | -24.07% | -14.73% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8753 | 0.8753 | 0.61% | -- | -- | -13.35% | -23.17% | -13.35% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8700 | 0.8700 | -0.06% | 1.42% | -- | -- | -23.83% | -13.87% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8705 | 0.8705 | 1.17% | 1.53% | -- | -- | -23.20% | -13.82% | -43.53% | -- | -- | | 2024-09-02 | 0.8604 | 0.8604 | -2.59% | -- | -- | -13.51% | -24.09% | -14.82% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8833 | 0.8833 | 0.00% | 2.01% | -2.69% | -- | -22.66% | -12.55% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8578 | 0.8578 | 0.05% | -1.61% | -7.03% | -13.73% | -22.98% | -15.08% | -46.80% | -- | -- | | 2024-08-27 | 0.8574 | 0.8574 | 0.00% | -2.16% | -7.08% | -14.82% | -22.27% | -15.12% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8659 | 0.8659 | 0.00% | -- | -- | -14.87% | -21.48% | -14.28% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8718 | 0.8718 | -0.51% | -1.38% | -8.91% | -14.68% | -22.51% | -13.69% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8763 | 0.8763 | -1.24% | -2.19% | -8.44% | -- | -23.32% | -13.25% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8873 | 0.8873 | 0.00% | -0.10% | -7.29% | -- | -22.36% | -12.16% | -45.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8883 | 0.8883 | 0.49% | -1.09% | -- | -12.04% | -23.21% | -12.06% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8840 | 0.8840 | -1.33% | -2.04% | -- | -- | -23.98% | -12.48% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8959 | 0.8959 | 0.87% | -- | -- | -12.24% | -23.73% | -11.31% | -45.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8882 | 0.8882 | 0.00% | -- | -- | -13.78% | -24.38% | -12.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8981 | 0.8981 | -0.48% | -- | -- | -12.23% | -24.90% | -11.09% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9024 | 0.9024 | 0.00% | -3.73% | -1.99% | -- | -24.91% | -10.66% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9374 | 0.9374 | 3.27% | 2.09% | -- | -8.09% | -21.84% | -7.20% | -44.54% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9077 | 0.9077 | 0.00% | -- | -- | -11.00% | -23.72% | -10.14% | -46.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9227 | 0.9227 | 0.86% | -3.59% | -- | -7.54% | -21.45% | -8.65% | -44.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9148 | 0.9148 | -0.37% | -4.02% | -- | -- | -22.16% | -9.43% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9182 | 0.9182 | 0.00% | -- | -- | -5.15% | -20.32% | -9.10% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9571 | 0.9571 | 0.42% | -- | -3.14% | -- | -17.98% | -5.25% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9531 | 0.9531 | 0.00% | -- | -4.67% | -2.66% | -19.15% | -5.64% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9421 | 0.9421 | 0.00% | 2.51% | -4.79% | -2.39% | -20.88% | -6.73% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9185 | 0.9185 | -0.05% | -- | -- | -- | -22.00% | -9.07% | -44.99% | -- | -- | | 2024-07-09 | 0.9190 | 0.9190 | 0.00% | -0.70% | -- | -- | -20.97% | -9.02% | -44.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9207 | 0.9207 | 0.00% | -- | -8.85% | -- | -22.32% | -8.85% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9255 | 0.9255 | 0.00% | -- | -6.97% | -8.92% | -21.89% | -8.38% | -43.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9753 | 0.9753 | -1.30% | -0.74% | -- | -6.22% | -20.00% | -3.45% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9881 | 0.9881 | -1.17% | 0.54% | -- | -4.89% | -18.67% | -2.18% | -37.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9998 | 0.9998 | 0.00% | 1.32% | -- | -4.67% | -17.77% | -1.02% | -36.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9895 | 0.9895 | 0.70% | -- | -- | -3.62% | -14.84% | -2.04% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9826 | 0.9826 | -0.02% | -- | -3.75% | -4.88% | -15.50% | -2.72% | -39.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9828 | 0.9828 | -0.41% | -2.70% | -4.60% | -5.35% | -14.90% | -2.70% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9868 | 0.9868 | 0.00% | -- | -4.21% | -- | -14.22% | -2.31% | -38.74% | 开放申购 | 开放赎回 |
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