|
| 娱乐增强LOF(161036)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 | | 2025-04-29 | 0.6827 | 0.6827 | 0.00% | -0.68% | -- | 2.99% | -- | 4.31% | 15.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6811 | 0.6811 | 0.53% | -0.12% | -- | 2.58% | -- | 4.06% | 22.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6775 | 0.6775 | -1.08% | -- | -- | 2.03% | 9.93% | 3.51% | 14.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6849 | 0.6849 | -0.36% | 0.22% | -2.39% | 5.32% | 12.61% | 4.64% | 15.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6874 | 0.6874 | -0.75% | -- | -2.04% | -- | -- | 5.03% | 16.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6926 | 0.6926 | 1.57% | 1.18% | -1.30% | 5.89% | -- | 5.82% | 15.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6819 | 0.6819 | 0.00% | 1.16% | -- | -- | 10.18% | 4.19% | 11.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6834 | 0.6834 | 0.00% | -- | -- | -- | 13.71% | 4.42% | 10.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6845 | 0.6845 | 1.54% | 8.72% | -- | 6.24% | -- | 4.58% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6741 | 0.6741 | 0.00% | -3.66% | -- | -- | -- | 2.99% | 10.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6296 | 0.6296 | -10.02% | -9.12% | -- | -1.47% | -- | -3.80% | -1.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6997 | 0.6997 | 0.00% | -- | 2.46% | -- | -- | 6.91% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6941 | 0.6941 | 0.19% | -- | -- | -- | 4.14% | 6.05% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6928 | 0.6928 | 0.00% | -- | -- | -- | 6.90% | 5.85% | 10.20% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6969 | 0.6969 | 0.00% | -3.01% | -0.64% | 2.05% | 6.09% | 6.48% | 12.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7017 | 0.7017 | 0.00% | -- | -- | -1.32% | -- | 7.21% | 11.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7185 | 0.7185 | 0.00% | -- | 1.20% | 1.10% | 7.50% | 9.78% | 13.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7268 | 0.7268 | 0.00% | 3.30% | 0.23% | -- | 10.47% | 11.05% | 15.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7036 | 0.7036 | 0.00% | 3.03% | -- | -3.03% | -- | 7.50% | 11.90% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7145 | 0.7145 | 0.00% | -- | -- | -0.32% | 12.61% | 9.17% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6829 | 0.6829 | 0.00% | -- | 3.02% | -1.57% | 7.17% | 4.34% | 1.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7014 | 0.7014 | 0.30% | -1.21% | 5.63% | 5.24% | -- | 7.17% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6993 | 0.6993 | 0.00% | -0.30% | 5.32% | 4.40% | 12.37% | 6.84% | 3.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7100 | 0.7100 | 1.23% | -- | -- | 7.23% | 17.71% | 8.48% | -0.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7014 | 0.7014 | -3.27% | -0.58% | -- | 7.26% | 20.81% | 7.17% | -1.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7251 | 0.7251 | 0.00% | -- | -- | 6.57% | 24.89% | 10.79% | 2.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7207 | 0.7207 | 0.00% | -- | -- | 3.05% | 24.13% | 10.11% | 0.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7055 | 0.7055 | 0.00% | 6.43% | -- | 0.43% | 21.51% | 7.79% | -2.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6732 | 0.6732 | 1.55% | 1.55% | -- | 0.42% | 29.04% | 2.86% | -3.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6629 | 0.6629 | -0.17% | 1.95% | -- | -0.03% | -- | 1.28% | -4.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6640 | 0.6640 | 2.11% | -- | -- | 1.98% | 11.78% | 1.45% | -10.43% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6503 | 0.6503 | 0.00% | -- | -- | -0.81% | 10.63% | -0.64% | -12.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6541 | 0.6541 | 0.60% | 1.52% | -8.02% | -0.65% | 7.62% | -0.06% | -11.69% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6502 | 0.6502 | 0.00% | -- | -8.56% | 1.69% | 6.98% | -0.66% | -13.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6450 | 0.6450 | 0.11% | -- | -12.48% | 4.49% | 5.62% | -1.45% | -14.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6443 | 0.6443 | 0.00% | 0.83% | -12.58% | 3.12% | 6.46% | -1.56% | -14.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6370 | 0.6370 | 0.00% | -2.67% | -10.95% | -0.76% | 4.32% | -2.67% | -18.96% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6390 | 0.6390 | 0.00% | -- | -10.85% | -4.64% | 4.77% | -2.37% | -18.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6545 | 0.6545 | 0.00% | -4.16% | -6.66% | -2.33% | 6.44% | 0.00% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6829 | 0.6829 | 0.00% | -3.91% | 2.46% | 17.92% | 14.64% | 11.06% | -8.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7111 | 0.7111 | 0.06% | -3.51% | 4.48% | -- | 10.63% | 15.64% | -1.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7107 | 0.7107 | 0.04% | -- | 7.34% | 33.44% | 8.09% | 15.58% | -4.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7104 | 0.7104 | 0.00% | -- | 8.64% | -- | 9.46% | 15.53% | -4.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7370 | 0.7370 | 0.00% | 2.82% | 5.38% | -- | 10.89% | 19.86% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7256 | 0.7256 | 1.44% | 4.58% | 5.99% | 33.48% | 10.44% | 18.00% | -0.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7153 | 0.7153 | -0.21% | 2.01% | 4.48% | 32.24% | 8.87% | 16.33% | -1.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7168 | 0.7168 | 2.49% | 3.72% | 5.63% | 31.62% | 9.60% | 16.57% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6994 | 0.6994 | 2.96% | 2.70% | 4.33% | 27.37% | 8.94% | 13.74% | 1.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6793 | 0.6793 | -2.09% | -1.54% | 3.41% | 26.05% | 3.05% | 10.47% | -1.45% | -- | -- | | 2024-12-03 | 0.6938 | 0.6938 | -1.06% | 4.10% | 7.78% | 28.62% | 5.39% | 12.83% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7012 | 0.7012 | 1.46% | 4.69% | 8.93% | -- | 6.52% | 14.03% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6911 | 0.6911 | 1.48% | 4.79% | 4.38% | -- | 8.42% | 12.39% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6810 | 0.6810 | -1.29% | 0.29% | 0.62% | 28.54% | 5.66% | 10.75% | -3.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6899 | 0.6899 | 3.51% | 1.37% | 4.04% | -- | 6.96% | 12.20% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6665 | 0.6665 | -0.49% | 0.66% | 0.51% | -- | 1.90% | 8.39% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6698 | 0.6698 | 1.56% | 2.43% | 1.01% | 27.34% | 2.40% | 8.93% | -5.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6595 | 0.6595 | -2.87% | -3.07% | -0.95% | 24.88% | -0.89% | 7.25% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6790 | 0.6790 | -0.24% | -0.01% | 3.13% | -- | 2.54% | 10.42% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6806 | 0.6806 | 2.79% | -2.69% | 6.44% | 25.80% | 3.59% | 10.68% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6621 | 0.6621 | 1.25% | -3.62% | 3.55% | -- | 1.47% | 7.68% | -8.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6539 | 0.6539 | -3.89% | -6.92% | 2.27% | -- | 0.21% | 6.34% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6804 | 0.6804 | 0.19% | -0.61% | 10.22% | -- | 4.55% | 10.65% | -7.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6791 | 0.6791 | -2.90% | -1.86% | 8.69% | 24.86% | 3.70% | 10.44% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6994 | 0.6994 | 1.80% | 3.07% | 14.08% | -- | 6.96% | 13.74% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6870 | 0.6870 | -2.21% | 2.48% | 12.05% | 27.25% | 5.55% | 11.73% | -4.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7025 | 0.7025 | 2.61% | 6.94% | 14.58% | 29.83% | 7.93% | 14.25% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6846 | 0.6846 | -1.07% | 6.35% | -4.28% | -- | 2.41% | 11.34% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6920 | 0.6920 | 1.97% | 5.46% | 3.27% | 25.23% | 5.44% | 12.54% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6786 | 0.6786 | 1.22% | 3.04% | 1.27% | 22.76% | 3.27% | 10.36% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6704 | 0.6704 | 2.06% | 1.25% | 0.04% | -- | 5.74% | 9.03% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6569 | 0.6569 | 2.05% | -2.94% | -1.97% | 22.88% | 3.61% | 6.83% | -5.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6437 | 0.6437 | -1.90% | -2.93% | -3.94% | -- | 3.14% | 4.68% | -5.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6562 | 0.6562 | -0.36% | 0.78% | -2.07% | -- | 5.94% | 6.72% | -4.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6586 | 0.6586 | -0.53% | 0.46% | -1.72% | -- | 6.19% | 7.11% | -3.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6621 | 0.6621 | -2.17% | -0.56% | 8.63% | -- | 7.85% | 7.68% | -3.36% | -- | -- | | 2024-10-28 | 0.6768 | 0.6768 | 2.07% | 2.79% | 11.04% | -- | 10.25% | 10.07% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6631 | 0.6631 | 1.84% | 3.71% | -- | -- | 9.75% | 7.84% | -2.01% | -- | -- | | 2024-10-24 | 0.6511 | 0.6511 | -0.69% | 4.61% | 19.18% | 26.60% | 7.94% | 5.89% | -4.60% | -- | -- | | 2024-10-23 | 0.6556 | 0.6556 | -1.53% | 5.62% | -- | -- | 10.65% | 6.62% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6658 | 0.6658 | 1.12% | 7.86% | -- | 23.96% | 9.85% | 8.28% | -2.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6584 | 0.6584 | 2.97% | 5.38% | -- | 21.77% | 8.63% | 7.07% | -2.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6394 | 0.6394 | 2.73% | 4.29% | -- | -- | 3.18% | 3.98% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6224 | 0.6224 | 0.27% | -2.72% | -- | 15.22% | -1.22% | 1.22% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6207 | 0.6207 | 0.55% | -3.30% | -- | 15.44% | -1.43% | 0.94% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6173 | 0.6173 | -1.20% | -13.69% | -- | -- | -3.34% | 0.39% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6248 | 0.6248 | 1.91% | -6.76% | -- | -- | -2.16% | 1.61% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6131 | 0.6131 | -4.17% | -8.51% | -- | -- | -6.31% | -0.29% | -11.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6398 | 0.6398 | -0.33% | -4.52% | 17.70% | 19.25% | -1.36% | 4.05% | -7.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6419 | 0.6419 | -10.25% | -4.21% | 18.67% | 17.80% | -0.94% | 4.39% | -6.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 6.73% | 6.73% | 31.33% | 32.40% | 7.81% | 16.31% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6701 | 0.6701 | 9.94% | -- | 22.80% | 20.59% | 1.01% | 8.98% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6095 | 0.6095 | 5.25% | -- | -- | 9.21% | -8.21% | -0.88% | -10.54% | -- | -- | | 2024-09-26 | 0.5791 | 0.5791 | 0.00% | 8.73% | -- | 1.95% | -12.56% | -5.82% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5463 | 0.5463 | 0.00% | -- | 3.86% | -0.98% | -17.82% | -11.16% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5326 | 0.5326 | 0.00% | -- | -- | -7.92% | -18.61% | -13.38% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5436 | 0.5436 | 0.50% | 0.78% | 0.46% | -- | -18.56% | -11.60% | -22.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5409 | 0.5409 | -0.68% | -- | -0.04% | -- | -18.97% | -12.03% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5446 | 0.5446 | -0.82% | -0.20% | -1.48% | -- | -20.93% | -11.43% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5491 | 0.5491 | 1.89% | -- | -- | -- | -21.31% | -10.70% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5389 | 0.5389 | -0.09% | 1.72% | 0.80% | -10.79% | -23.74% | -12.36% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5394 | 0.5394 | 0.00% | -- | 0.90% | -- | -23.07% | -12.28% | -20.42% | -- | -- | | 2024-08-30 | 0.5457 | 0.5457 | 0.00% | 3.75% | -- | -- | -23.87% | -11.25% | -15.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5298 | 0.5298 | 0.00% | -- | -- | -11.67% | -22.87% | -13.84% | -18.99% | -- | -- | | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -- | -- | -- | -23.19% | -14.46% | -20.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5281 | 0.5281 | 0.00% | -- | -1.68% | -16.23% | -24.13% | -14.12% | -18.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5410 | 0.5410 | 0.00% | -- | 0.06% | -14.47% | -21.62% | -12.02% | -16.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5439 | 0.5439 | 0.00% | -1.57% | -- | -- | -25.80% | -11.55% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5399 | 0.5399 | -0.22% | -- | -- | -- | -24.97% | -12.20% | -19.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5411 | 0.5411 | 0.00% | 1.22% | -0.70% | -13.87% | -25.50% | -12.00% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5526 | 0.5526 | -0.04% | -- | -- | -13.26% | -25.92% | -10.13% | -14.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5528 | 0.5528 | 0.00% | -- | -- | -13.15% | -24.99% | -10.10% | -14.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5346 | 0.5346 | 0.00% | -- | -4.40% | -- | -26.68% | -13.06% | -20.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5143 | 0.5143 | 0.00% | -4.79% | -6.78% | -16.55% | -28.80% | -16.36% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -- | -- | -- | -25.99% | -12.65% | -28.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5407 | 0.5407 | 0.00% | -- | -6.52% | -- | -26.79% | -12.07% | -28.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -27.05% | -12.15% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5377 | 0.5377 | 0.00% | -1.32% | -- | -10.53% | -28.60% | -12.55% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5365 | 0.5365 | -1.54% | -- | -- | -14.49% | -28.86% | -12.75% | -28.28% | -- | -- | | 2024-07-09 | 0.5449 | 0.5449 | 0.87% | -2.56% | -- | -- | -26.34% | -11.38% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5402 | 0.5402 | 0.00% | -- | -- | -14.93% | -26.97% | -12.15% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5512 | 0.5512 | 0.00% | -1.24% | -8.76% | -- | -26.92% | -10.36% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5592 | 0.5592 | 0.00% | -- | -- | -- | -26.98% | -9.06% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5557 | 0.5557 | -0.43% | -- | -7.35% | -- | -27.06% | -9.63% | -31.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5581 | 0.5581 | -1.74% | -- | -8.75% | -- | -27.59% | -9.24% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5680 | 0.5680 | 0.00% | -1.80% | -- | -13.53% | -25.47% | -7.63% | -28.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5517 | 0.5517 | 0.00% | -6.16% | -- | -20.07% | -30.93% | -10.28% | -30.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5784 | 0.5784 | 0.00% | -2.48% | -- | -13.46% | -31.13% | -5.94% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5879 | 0.5879 | 0.00% | -- | -- | -10.64% | -29.85% | -4.39% | -26.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5904 | 0.5904 | -0.46% | -- | -4.80% | -10.82% | -28.00% | -3.98% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5931 | 0.5931 | 1.40% | -- | -- | -8.66% | -26.63% | -3.55% | -28.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5849 | 0.5849 | 0.00% | -3.18% | -- | -- | -27.43% | -4.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6041 | 0.6041 | 0.00% | 0.72% | -- | -5.95% | -24.44% | -1.76% | -27.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5998 | 0.5998 | -1.93% | -- | -- | -- | -19.40% | -2.46% | -28.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6116 | 0.6116 | 0.00% | -3.30% | -- | -3.87% | -17.82% | -0.54% | -28.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6304 | 0.6304 | 0.00% | 0.45% | -- | 3.19% | -16.71% | 2.52% | -23.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6325 | 0.6325 | 0.00% | 1.98% | -- | -- | -16.77% | 2.86% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6276 | 0.6276 | 0.00% | -- | -- | 8.10% | -19.14% | 2.07% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6202 | 0.6202 | 0.00% | -2.56% | -- | 6.82% | -20.46% | 0.86% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6282 | 0.6282 | 0.00% | -- | -- | 8.20% | -21.94% | 2.16% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6371 | 0.6371 | 0.09% | -- | -- | 13.38% | -23.01% | 3.61% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6365 | 0.6365 | 0.00% | -- | -- | 15.31% | -23.08% | 3.51% | -21.72% | 开放申购 | 开放赎回 |
|