|
| 农业精选LOF(164403)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 | | 2025-01-21 | 1.0000 | 1.0195 | -0.52% | -- | -- | -2.85% | -21.13% | -3.27% | -33.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0052 | 1.0247 | -0.01% | 2.73% | -- | -1.16% | -20.72% | -2.77% | -35.11% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0053 | 1.0248 | 0.76% | 3.44% | -8.23% | 1.42% | -21.41% | -2.76% | -34.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9977 | 1.0172 | 0.00% | 0.74% | -10.08% | -0.83% | -24.22% | -3.49% | -36.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9785 | 0.9980 | 0.68% | -- | -12.49% | -3.52% | -26.74% | -5.35% | -39.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9719 | 0.9914 | -1.87% | -3.01% | -11.36% | -8.26% | -24.61% | -5.99% | -38.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9904 | 1.0099 | -0.63% | -4.20% | -8.56% | -4.71% | -23.59% | -4.20% | -37.94% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9967 | 1.0162 | -1.11% | -5.81% | -9.35% | -12.66% | -23.12% | -3.59% | -37.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0079 | 1.0274 | 0.00% | -4.75% | -8.33% | -9.88% | -24.05% | -2.51% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0021 | 1.0216 | -3.07% | -- | -10.04% | -10.40% | -26.55% | -3.07% | -33.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0338 | 1.0533 | -2.31% | -2.83% | -5.61% | -7.56% | -24.74% | 0.00% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0582 | 1.0777 | 0.00% | -1.29% | -0.90% | -5.38% | -22.72% | -22.97% | -30.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0639 | 1.0834 | -0.49% | -2.04% | 2.25% | -- | -19.94% | -22.55% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0691 | 1.0886 | -0.27% | -1.75% | 2.69% | 14.83% | -19.76% | -22.17% | -29.34% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0720 | 1.0915 | 0.84% | -2.14% | 3.75% | -- | -19.98% | -21.96% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0631 | 1.0826 | 0.00% | -4.19% | 2.88% | 19.42% | -20.65% | -22.61% | -29.74% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0861 | 1.1056 | -0.18% | -4.18% | 2.79% | 20.57% | -19.46% | -20.94% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0881 | 1.1076 | -0.67% | -2.43% | 3.79% | -- | -19.59% | -20.79% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0954 | 1.1149 | -1.28% | -0.09% | 3.35% | -- | -18.99% | -20.26% | -24.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1096 | 1.1291 | -0.76% | 2.45% | 4.69% | -- | -17.94% | -19.23% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1181 | 1.1376 | -1.36% | 1.69% | 1.24% | -- | -17.70% | -18.61% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1335 | 1.1530 | 1.64% | 3.49% | 1.81% | -- | -18.55% | -17.49% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1152 | 1.1347 | 1.71% | 1.33% | 0.22% | 21.79% | -20.55% | -18.82% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0964 | 1.1159 | 1.23% | -1.58% | -1.15% | 18.83% | -21.11% | -20.19% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0831 | 1.1026 | -1.49% | -1.10% | -2.34% | -- | -22.07% | -21.15% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0995 | 1.1190 | 0.38% | 2.97% | 0.49% | 17.88% | -21.56% | -19.96% | -23.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0953 | 1.1148 | -0.48% | 3.97% | 0.56% | 15.92% | -18.51% | -20.27% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1006 | 1.1201 | -1.20% | 4.28% | 2.09% | 17.76% | -19.10% | -19.88% | -23.94% | -- | -- | | 2024-12-03 | 1.1140 | 1.1335 | 1.72% | 7.06% | 4.93% | 18.11% | -15.32% | -18.91% | -23.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0952 | 1.1147 | 2.57% | 5.20% | 3.16% | 16.95% | -16.75% | -20.27% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0678 | 1.0873 | 1.36% | 3.34% | 0.43% | -- | -18.92% | -22.27% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0535 | 1.0730 | -0.18% | -1.55% | -2.81% | -- | -20.51% | -23.31% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0554 | 1.0749 | 1.43% | -0.51% | -0.91% | -- | -21.13% | -23.17% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0405 | 1.0600 | -0.06% | -1.52% | -2.31% | 10.18% | -21.95% | -24.26% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0411 | 1.0606 | 0.75% | -0.70% | -2.25% | 11.95% | -21.91% | -24.21% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0333 | 1.0528 | -3.44% | -2.51% | -1.55% | -- | -21.61% | -24.78% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0701 | 1.0896 | 0.88% | -0.58% | 3.96% | -- | -17.68% | -22.10% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0608 | 1.0803 | 0.40% | -3.95% | 4.31% | 9.62% | -18.98% | -22.78% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0566 | 1.0761 | 0.78% | -5.10% | 3.89% | 6.42% | -16.90% | -23.08% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0484 | 1.0679 | -1.09% | -5.79% | 3.09% | 4.13% | -17.55% | -23.68% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0599 | 1.0794 | -1.52% | -4.44% | 5.48% | 2.93% | -16.68% | -22.84% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0763 | 1.0958 | -2.54% | -4.41% | 4.40% | 4.51% | -15.73% | -21.65% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1044 | 1.1239 | -0.81% | 0.94% | 8.89% | 5.13% | -13.04% | -19.60% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1134 | 1.1329 | 0.05% | 2.22% | 9.78% | 6.98% | -12.39% | -18.95% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1128 | 1.1323 | 0.33% | 3.22% | 9.72% | -- | -12.44% | -18.99% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1091 | 1.1286 | -1.50% | 4.46% | -2.81% | -- | -12.47% | -19.26% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1260 | 1.1455 | 2.92% | 5.27% | 0.68% | -- | -11.25% | -18.03% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0941 | 1.1136 | 0.45% | 1.50% | -2.17% | 2.12% | -13.33% | -20.35% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0892 | 1.1087 | 1.03% | 2.45% | -2.61% | 2.75% | -14.65% | -20.71% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0781 | 1.0976 | 1.54% | -0.54% | -3.60% | 0.84% | -15.52% | -21.52% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0617 | 1.0812 | -0.74% | -0.32% | -5.07% | 0.21% | -17.17% | -22.71% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0696 | 1.0891 | -0.77% | 1.36% | -4.36% | -- | -15.70% | -22.14% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0779 | 1.0974 | 1.38% | 2.04% | -3.62% | 3.38% | -16.22% | -21.53% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0632 | 1.0827 | -1.92% | 1.30% | 3.39% | 2.71% | -14.51% | -22.60% | -27.08% | -- | -- | | 2024-10-28 | 1.0840 | 1.1035 | 1.77% | 5.31% | 5.42% | 3.17% | -12.84% | -21.09% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0651 | 1.0846 | 0.94% | 4.73% | 14.40% | 1.64% | -11.69% | -22.46% | -26.85% | -- | -- | | 2024-10-24 | 1.0552 | 1.0747 | -0.10% | 6.46% | -- | 1.44% | -11.22% | -23.19% | -27.38% | -- | -- | | 2024-10-23 | 1.0563 | 1.0758 | 0.64% | 4.99% | 18.66% | -- | -9.42% | -23.11% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0496 | 1.0691 | 1.97% | 4.46% | -- | -3.39% | -10.29% | -23.59% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0293 | 1.0488 | 1.21% | -0.16% | -- | -6.11% | -12.03% | -25.07% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.0365 | 2.60% | 0.28% | -- | -6.73% | -15.74% | -25.97% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9912 | 1.0107 | -1.48% | -6.44% | -- | -- | -18.72% | -27.84% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0061 | 1.0256 | 0.13% | -3.19% | -- | -- | -17.34% | -26.76% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0048 | 1.0243 | -2.53% | -11.95% | -- | -6.50% | -17.70% | -26.85% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0309 | 1.0504 | 1.65% | -7.82% | -- | -2.21% | -15.56% | -24.95% | -30.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0142 | 1.0337 | -4.27% | -9.32% | 10.76% | -4.57% | -16.93% | -26.17% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0594 | 1.0789 | 1.93% | -5.28% | 14.82% | -0.07% | -13.86% | -22.88% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0393 | 1.0588 | -8.93% | -7.07% | -- | -- | -15.18% | -24.34% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1412 | 1.1607 | 2.04% | 2.04% | 22.35% | 4.52% | -7.52% | -16.93% | -23.61% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1184 | 1.1379 | 8.76% | 25.63% | -- | -- | -9.37% | -18.58% | -23.76% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0283 | 1.0478 | 0.00% | -- | -- | -8.26% | -17.32% | -25.14% | -30.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9310 | 0.9505 | 0.00% | -- | 0.11% | -- | -25.56% | -32.23% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8902 | 0.9097 | 0.00% | -- | -4.28% | -23.38% | -28.97% | -35.20% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9008 | 0.9203 | 0.00% | -- | -9.28% | -- | -28.15% | -34.43% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9157 | 0.9352 | -0.76% | -2.02% | -- | -25.05% | -28.01% | -33.34% | -37.28% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9227 | 0.9422 | 0.00% | -2.17% | -- | -- | -26.92% | -32.83% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9327 | 0.9522 | -1.29% | -- | -12.95% | -- | -26.60% | -32.10% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9449 | 0.9644 | 1.10% | -- | -10.86% | -23.68% | -25.99% | -31.21% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9346 | 0.9541 | -0.91% | -- | -12.58% | -26.01% | -27.14% | -31.96% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9432 | 0.9627 | 0.72% | -- | -11.78% | -- | -25.95% | -31.34% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9365 | 0.9560 | 0.00% | -0.84% | -12.40% | -25.83% | -26.47% | -31.83% | -35.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9444 | 0.9639 | 1.55% | -4.88% | -10.12% | -30.67% | -26.28% | -31.25% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9300 | 0.9495 | 0.00% | -7.63% | -- | -31.64% | -26.97% | -32.30% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9677 | 0.9872 | -2.54% | -7.88% | -11.73% | -- | -24.94% | -29.56% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9929 | 1.0124 | -1.38% | -4.60% | -9.43% | -26.95% | -22.98% | -27.72% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0068 | 1.0263 | -2.22% | -- | -- | -24.29% | -22.82% | -26.71% | -32.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0297 | 1.0492 | -0.02% | -- | -4.19% | -21.79% | -21.58% | -25.04% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0299 | 1.0494 | -1.96% | -- | -2.31% | -23.35% | -22.05% | -25.03% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0700 | 0.93% | -1.95% | -0.35% | -- | -20.58% | -23.53% | -29.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0408 | 1.0603 | 0.00% | -1.81% | -1.27% | -21.77% | -21.31% | -24.23% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0714 | 1.0909 | 1.08% | 2.75% | -2.72% | -16.34% | -22.69% | -22.01% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0600 | 1.0795 | -0.85% | 2.41% | -3.76% | -- | -23.52% | -22.84% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0691 | 1.0886 | 0.91% | 1.75% | -5.36% | -- | -23.14% | -22.17% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0595 | 1.0790 | 0.00% | 1.11% | -7.30% | -- | -24.49% | -22.87% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0427 | 1.0622 | 0.73% | -- | -- | -- | -25.15% | -24.10% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0351 | 1.0546 | -1.48% | -4.72% | -- | -17.74% | -25.70% | -24.65% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0507 | 1.0702 | 0.27% | -4.16% | -- | -- | -24.16% | -23.51% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0479 | 1.0674 | 0.74% | -3.90% | -- | -- | -24.00% | -23.72% | -29.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0402 | 1.0597 | 0.00% | -- | -8.10% | -- | -25.33% | -24.28% | -30.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -- | -23.66% | -20.91% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0963 | 1.1158 | 0.54% | 3.99% | -- | -9.50% | -22.40% | -20.19% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0904 | 1.1099 | 0.00% | 2.60% | -7.77% | -- | -22.74% | -20.62% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0747 | 1.0942 | 1.94% | -1.58% | -9.58% | -12.75% | -21.33% | -21.77% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0542 | 1.0737 | -0.81% | -4.29% | -- | -- | -23.17% | -23.26% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0628 | 1.0823 | 0.25% | -- | -13.01% | -16.60% | -22.36% | -22.63% | -32.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0601 | 1.0796 | 0.00% | -5.09% | -- | -18.55% | -23.13% | -22.83% | -32.86% | -- | -- | | 2024-07-08 | 1.0919 | 1.1114 | -0.86% | -4.46% | -- | -18.17% | -19.51% | -20.51% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1014 | 1.1209 | 0.00% | -- | -11.03% | -17.72% | -16.10% | -19.82% | -31.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1169 | 1.1364 | -1.12% | -- | -- | -16.56% | -17.07% | -18.69% | -30.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1296 | 1.1491 | -1.16% | -- | -10.53% | -14.02% | -15.63% | -17.77% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1429 | 1.1624 | 0.00% | 0.97% | -9.48% | -14.07% | -14.63% | -16.80% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1209 | 1.1404 | 0.00% | -3.20% | -16.19% | -10.34% | -15.45% | -18.40% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1319 | 1.1514 | -2.57% | -4.28% | -16.91% | -13.02% | -13.52% | -17.60% | -29.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1618 | 1.1813 | 0.33% | -2.25% | -16.81% | -12.33% | -11.23% | -15.43% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1580 | 1.1775 | 0.00% | -- | -- | -- | -12.66% | -15.70% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1823 | 1.2018 | -0.02% | -3.23% | -13.02% | -- | -11.85% | -13.93% | -26.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1825 | 1.2020 | -0.51% | -- | -13.00% | -3.01% | -11.83% | -13.92% | -26.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1886 | 1.2081 | 0.00% | -- | -11.54% | -- | -9.66% | -13.47% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2217 | 1.2412 | 0.00% | -3.29% | -8.18% | -1.42% | -9.82% | -11.07% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2380 | 1.2575 | -1.99% | -4.54% | -- | 0.07% | -5.81% | -9.88% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2632 | 1.2827 | 0.00% | -- | -- | -- | -5.64% | -8.04% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2626 | 1.2821 | 0.00% | -7.31% | -- | 1.58% | -3.85% | -8.09% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2969 | 1.3164 | 0.00% | -6.35% | 3.07% | 4.34% | -2.91% | -5.59% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3374 | 1.3569 | -1.82% | -- | -- | 5.58% | -0.64% | -2.64% | -21.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3622 | 1.3817 | 0.12% | 0.22% | -- | 10.71% | -0.98% | -0.84% | -18.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3605 | 1.3800 | -1.76% | 2.31% | -- | 10.57% | -1.79% | -0.96% | -17.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3849 | 1.4044 | -0.83% | 5.20% | -- | 13.18% | -1.35% | 0.82% | -15.76% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3965 | 1.4160 | 0.00% | 3.94% | 15.28% | -- | -0.34% | 1.66% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3592 | 1.3787 | 2.21% | 2.16% | 12.32% | 11.89% | -2.58% | -1.06% | -18.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3298 | 1.3493 | 1.01% | -- | -- | 9.47% | -4.39% | -3.20% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3165 | 1.3360 | -2.02% | -0.68% | 6.88% | 8.37% | -5.08% | -4.16% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3436 | 1.3631 | 0.00% | 5.40% | -- | 10.60% | -3.69% | -2.19% | -18.27% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.3305 | 1.3500 | 0.00% | -- | 2.23% | 9.52% | -4.51% | -3.14% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3255 | 1.3450 | 3.98% | -- | -0.66% | 9.11% | -4.56% | -3.51% | -17.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2748 | 1.2943 | -0.46% | -- | -4.77% | -- | -8.25% | -7.20% | -20.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2807 | 1.3002 | 0.00% | 1.78% | -4.33% | -- | -7.83% | -6.77% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2583 | 1.2778 | 0.00% | -- | -3.10% | 1.87% | -12.34% | -8.40% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2114 | 1.2309 | 0.00% | -- | -- | -4.46% | -19.60% | -11.81% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2101 | 1.2296 | 0.00% | -7.02% | -0.75% | -5.39% | -20.82% | -11.91% | -24.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2317 | 1.2512 | 0.00% | -7.69% | 1.03% | -6.10% | -19.58% | -10.34% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2743 | 1.2938 | -2.09% | -4.80% | 2.82% | -3.75% | -19.59% | -7.24% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3015 | 1.3210 | 0.00% | -2.77% | 6.19% | 0.96% | -17.75% | -5.26% | -18.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3343 | 1.3538 | -0.32% | 0.32% | 8.87% | 2.92% | -16.75% | -2.87% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3386 | 1.3581 | 1.89% | 7.08% | 9.22% | -1.89% | -15.15% | -2.56% | -16.13% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3138 | 1.3333 | -1.23% | 2.92% | 7.20% | -4.36% | -13.47% | -4.36% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3301 | 1.3496 | 2.43% | -- | 8.53% | -2.86% | -12.40% | -3.17% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2985 | 1.3180 | 3.99% | -0.22% | 4.47% | -5.17% | -8.45% | -5.47% | -18.74% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2487 | 1.2682 | -0.11% | -5.77% | 1.66% | -8.04% | -13.67% | -9.10% | -22.39% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2501 | 1.2696 | -2.07% | -- | -1.31% | -8.64% | -12.00% | -9.00% | -22.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2765 | 1.2960 | 0.00% | -- | -- | -3.94% | -6.61% | -7.08% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3013 | 1.3208 | -1.80% | 6.73% | 6.35% | -2.87% | -5.12% | -5.27% | -18.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3252 | 1.3447 | 0.00% | -- | -- | -0.82% | -3.78% | -3.53% | -15.43% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2192 | 1.2387 | 0.00% | -0.52% | 0.36% | -9.84% | -16.02% | -11.25% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2393 | 1.2588 | 1.12% | -- | 2.02% | -11.71% | -11.31% | -9.78% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2256 | 1.2451 | -0.84% | 0.00% | 0.89% | -11.81% | -14.07% | -10.78% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2360 | 1.2555 | 0.11% | -0.56% | -- | -12.56% | -14.21% | -10.02% | -25.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2347 | 1.2542 | -0.19% | 0.52% | -- | -11.91% | -15.51% | -10.12% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2371 | 1.2566 | 0.00% | -2.34% | -- | -7.96% | -13.86% | -9.94% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2256 | 1.2451 | -1.40% | -0.39% | -- | -6.84% | -15.75% | -10.78% | -27.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2430 | 1.2625 | 1.20% | 1.59% | 0.63% | -5.62% | -15.15% | -9.51% | -25.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2283 | 1.2478 | -3.03% | -- | -- | -7.32% | -16.15% | -10.58% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2667 | 1.2862 | 0.00% | 4.35% | -- | -5.34% | -12.74% | -7.79% | -23.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2304 | 1.2499 | 0.56% | 1.28% | 2.07% | -6.91% | -15.70% | -10.43% | -29.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2236 | 1.2431 | 0.00% | 0.72% | 1.73% | -7.17% | -16.06% | -10.93% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2139 | 1.2334 | 1.07% | -0.07% | -4.26% | -7.29% | -15.74% | -11.63% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2010 | 1.2205 | -1.14% | -1.14% | -5.28% | -5.54% | -15.46% | -12.57% | -32.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2148 | 1.2343 | 0.00% | -- | -6.29% | -4.13% | -15.79% | -11.57% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2106 | 1.2301 | -1.99% | 0.43% | -11.59% | -5.91% | -15.19% | -11.87% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2352 | 1.2547 | 0.00% | 2.69% | -9.79% | -0.68% | -12.85% | -10.08% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2422 | 1.2617 | 2.72% | -3.25% | -6.77% | 2.99% | -12.35% | -9.57% | -19.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2093 | 1.2288 | 0.32% | -5.46% | -9.73% | 1.75% | -14.68% | -11.97% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2054 | 1.2249 | 0.22% | -8.44% | -10.02% | 3.36% | -14.95% | -12.25% | -21.16% | 开放申购 | 开放赎回 |
|