|
| 军工基金LOF(501019)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 | 1.1399 | 1.1399 | 0.00% | -- | -- | -7.48% | 22.01% | -0.79% | -18.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1387 | 1.1387 | 1.13% | 2.14% | -4.28% | -1.21% | 21.31% | -0.90% | -22.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.1260 | 0.00% | -0.34% | -- | -1.78% | 16.72% | -2.00% | -22.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1148 | 1.1148 | -1.33% | -- | -8.59% | -5.48% | 14.37% | -2.98% | -25.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1298 | 1.1298 | 1.37% | -1.67% | -6.58% | -3.71% | 14.83% | -1.67% | -26.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1145 | 1.1145 | 0.00% | -- | -9.02% | -10.26% | 12.59% | -3.00% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1049 | 1.1049 | 0.00% | -- | -9.80% | -4.06% | 8.74% | -3.84% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1490 | 1.1490 | 0.00% | -5.29% | -6.14% | -0.23% | 7.70% | 0.00% | -29.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2280 | 1.2280 | 1.22% | -- | 1.99% | 16.23% | 18.45% | 15.10% | -20.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2132 | 1.2132 | 1.33% | 0.60% | 3.73% | -- | 17.00% | 13.71% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1973 | 1.1973 | 0.00% | -- | 1.85% | 21.99% | 14.21% | 12.22% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2060 | 1.2060 | 0.00% | -2.98% | -1.65% | 26.75% | 17.11% | 13.04% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1896 | 1.1896 | 0.00% | -2.46% | -3.61% | 25.29% | 13.62% | 11.50% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2430 | 1.2430 | 0.00% | 2.36% | -5.81% | 30.03% | 16.49% | 16.51% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2196 | 1.2196 | 0.84% | 0.61% | -8.50% | -- | 17.01% | 14.31% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2094 | 1.2094 | -1.27% | -1.20% | -9.27% | -- | 16.03% | 13.36% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2250 | 1.2250 | 0.87% | 0.95% | -6.33% | 27.82% | 15.35% | 14.82% | -23.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2144 | 1.2144 | 0.65% | 1.34% | -6.17% | 25.23% | 14.47% | 13.83% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2066 | 1.2066 | -0.46% | 0.22% | -1.78% | 24.97% | 11.16% | 13.09% | -25.34% | -- | -- | | 2024-12-03 | 1.2122 | 1.2122 | -0.97% | 3.64% | 0.46% | 25.50% | 12.34% | 13.62% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2241 | 1.2241 | 0.87% | 4.13% | 1.44% | 28.19% | 13.45% | 14.73% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2135 | 1.2135 | 1.26% | 1.76% | -1.52% | 24.13% | 12.32% | 13.74% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1984 | 1.1984 | -0.47% | -2.88% | -3.67% | -- | 10.40% | 12.33% | -22.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2040 | 1.2040 | 2.94% | -2.86% | -1.72% | 25.76% | 11.21% | 12.85% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1696 | 1.1696 | -0.50% | -4.62% | -4.53% | -- | 8.29% | 9.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1755 | 1.1755 | -1.43% | -2.75% | -4.05% | -- | 8.83% | 10.18% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1925 | 1.1925 | -3.36% | -3.37% | -2.04% | 22.17% | 9.15% | 11.77% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2340 | 1.2340 | -0.44% | -3.22% | 0.16% | -- | 11.65% | 15.66% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2394 | 1.2394 | 1.08% | -6.41% | 4.05% | -- | 10.58% | 16.17% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2262 | 1.2262 | 1.44% | -7.08% | 2.94% | -- | 11.25% | 14.93% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2088 | 1.2088 | -2.05% | -11.40% | 1.48% | -- | 9.67% | 13.30% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2341 | 1.2341 | -3.22% | -7.41% | 6.50% | 21.53% | 10.82% | 15.67% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2751 | 1.2751 | -3.72% | -2.00% | 9.16% | -- | 14.32% | 19.51% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3243 | 1.3243 | 0.35% | 1.26% | 17.68% | 29.58% | 19.80% | 24.13% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3197 | 1.3197 | -3.27% | 1.96% | 17.28% | 30.75% | 22.55% | 23.69% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3643 | 1.3643 | 2.36% | 11.05% | 21.24% | 34.04% | 26.69% | 27.88% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3329 | 1.3329 | 2.44% | 10.46% | 7.33% | 29.82% | 23.42% | 24.93% | -11.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3011 | 1.3011 | -0.51% | 5.33% | 12.98% | 23.28% | 20.21% | 21.95% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3078 | 1.3078 | 1.04% | 5.77% | 13.56% | 24.28% | 20.65% | 22.58% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2943 | 1.2943 | 5.36% | 5.04% | 12.39% | 25.81% | 20.91% | 21.31% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2285 | 1.2285 | 1.81% | -1.25% | 6.68% | -- | 14.76% | 15.15% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2067 | 1.2067 | -2.32% | -1.50% | 4.78% | 12.85% | 12.86% | 13.10% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2353 | 1.2353 | -0.09% | 1.60% | 7.27% | -- | 14.97% | 15.78% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2364 | 1.2364 | 0.34% | -0.58% | 7.36% | 17.04% | 14.94% | 15.89% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2322 | 1.2322 | -0.95% | 1.22% | 16.63% | 16.96% | 15.43% | 15.49% | -15.00% | -- | -- | | 2024-10-28 | 1.2440 | 1.2440 | 1.54% | 0.97% | 17.75% | 18.92% | 16.53% | 16.60% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2251 | 1.2251 | 0.76% | 2.85% | 24.82% | 20.53% | 16.17% | 14.83% | -14.89% | -- | -- | | 2024-10-24 | 1.2159 | 1.2159 | -2.23% | 5.49% | 26.07% | -- | 16.78% | 13.97% | -14.10% | -- | -- | | 2024-10-23 | 1.2436 | 1.2436 | 2.16% | 8.48% | -- | -- | 20.05% | 16.56% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2173 | 1.2173 | -1.19% | 5.05% | 30.21% | 16.00% | 16.40% | 14.10% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2320 | 1.2320 | 3.43% | 5.47% | 31.78% | -- | 17.80% | 15.47% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1912 | 1.1912 | 3.35% | 5.86% | 25.39% | -- | 11.68% | 11.65% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1526 | 1.1526 | 0.54% | -2.27% | 21.39% | -- | 6.32% | 8.03% | -17.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1464 | 1.1464 | -1.07% | -2.29% | 20.74% | 13.08% | 6.11% | 7.45% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1588 | 1.1588 | -0.80% | -6.69% | 22.04% | -- | 6.10% | 8.61% | -17.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1681 | 1.1681 | 3.80% | 1.43% | 23.02% | -- | 6.95% | 9.49% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1253 | 1.1253 | -4.59% | -2.28% | 17.15% | 11.12% | 1.36% | 5.47% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1794 | 1.1794 | 0.52% | 2.41% | -- | 19.16% | 4.53% | 10.54% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1733 | 1.1733 | -5.52% | 1.88% | -- | 18.40% | 3.77% | 9.97% | -14.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2419 | 1.2419 | 7.84% | 7.84% | 29.58% | -- | 10.43% | 16.40% | -10.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1516 | 1.1516 | 9.00% | -- | 16.62% | 13.09% | 2.40% | 7.94% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0565 | 1.0565 | 0.00% | 13.01% | 10.35% | 7.07% | -4.79% | -0.97% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9815 | 0.9815 | 1.76% | 3.32% | -- | -- | -12.23% | -8.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9645 | 0.9645 | 0.00% | 1.58% | -- | -- | -14.65% | -9.60% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9349 | 0.9349 | -1.74% | -1.54% | -- | -8.05% | -16.20% | -12.37% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9515 | 0.9515 | 0.16% | -0.46% | -- | -7.84% | -15.44% | -10.82% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9500 | 0.9500 | 0.05% | -1.10% | -- | -9.18% | -16.52% | -10.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9495 | 0.9495 | -0.67% | -0.93% | -7.09% | -- | -17.44% | -11.00% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9559 | 0.9559 | -0.49% | -1.42% | -5.29% | -8.39% | -18.10% | -10.40% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9606 | 0.9606 | 0.00% | -0.51% | -5.62% | -7.95% | -17.98% | -9.96% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9584 | 0.9584 | -1.17% | -2.95% | -8.92% | -7.14% | -18.59% | -10.17% | -35.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9697 | 0.9697 | 0.44% | -0.81% | -5.74% | -7.54% | -16.38% | -9.11% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9655 | 0.9655 | -0.04% | -- | -- | -- | -17.13% | -9.50% | -34.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9659 | 0.9659 | 1.15% | 0.89% | -- | -- | -16.28% | -9.47% | -34.14% | -- | -- | | 2024-09-02 | 0.9549 | 0.9549 | -3.30% | -- | -- | -7.47% | -17.23% | -10.50% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9875 | 0.9875 | 1.01% | -- | -6.52% | -3.62% | -15.46% | -7.44% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9776 | 0.9776 | 0.00% | 0.15% | -7.20% | -- | -15.80% | -8.37% | -35.27% | -- | -- | | 2024-08-27 | 0.9574 | 0.9574 | 0.00% | -- | -8.48% | -- | -14.84% | -10.26% | -36.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9761 | 0.9761 | 0.00% | -3.88% | -6.98% | -- | -15.73% | -8.51% | -34.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0155 | 1.0155 | 0.00% | -1.09% | -- | -1.74% | -12.01% | -4.82% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0220 | 1.0220 | 1.26% | -2.88% | -- | -- | -11.68% | -4.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0093 | 1.0093 | -0.84% | -1.90% | -- | -- | -12.77% | -5.40% | -31.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0178 | 1.0178 | -0.87% | -- | 2.70% | -- | -13.22% | -4.60% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0267 | 1.0267 | -2.72% | -3.98% | -- | -0.98% | -12.78% | -3.77% | -30.19% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0554 | 1.0554 | 0.29% | -- | 6.68% | 0.66% | -11.53% | -1.08% | -28.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0523 | 1.0523 | 2.28% | -0.39% | 6.37% | 2.30% | -11.88% | -1.37% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0288 | 1.0288 | 0.00% | -2.34% | 3.99% | 1.02% | -13.85% | -3.57% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0693 | 1.0693 | 0.00% | 5.20% | -- | 5.00% | -11.52% | 0.22% | -20.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0564 | 1.0564 | 0.28% | -- | 3.74% | 3.73% | -11.35% | -0.98% | -21.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0535 | 1.0535 | 0.71% | 0.39% | 3.46% | 2.05% | -11.60% | -1.26% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0461 | 1.0461 | 2.92% | -- | -- | 2.31% | -12.85% | -1.95% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0164 | 1.0164 | 0.00% | -- | -- | -- | -16.02% | -4.73% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0494 | 1.0494 | 0.00% | -- | -- | -- | -11.94% | -1.64% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0138 | 1.0138 | 0.00% | 2.30% | -- | -- | -17.15% | -4.98% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0127 | 1.0127 | 2.31% | -- | -2.96% | 3.04% | -18.62% | -5.08% | -19.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9898 | 0.9898 | -0.12% | -0.49% | -- | 0.50% | -19.84% | -7.23% | -21.80% | -- | -- | | 2024-07-09 | 0.9910 | 0.9910 | 0.00% | -1.94% | -- | -- | -19.28% | -7.11% | -21.70% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9893 | 0.9893 | 0.00% | -2.85% | -5.67% | -2.53% | -20.94% | -7.27% | -17.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9947 | 0.9947 | -1.57% | -- | -- | -2.00% | -21.36% | -6.77% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0106 | 1.0106 | 0.00% | -- | -2.07% | -1.41% | -19.49% | -5.28% | -14.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0183 | 1.0183 | 3.20% | -- | 0.69% | 0.47% | -17.08% | -4.56% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9867 | 0.9867 | 0.00% | -2.96% | -- | -- | -19.02% | -7.52% | -21.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0168 | 1.0168 | -1.51% | -- | -- | -3.28% | -17.84% | -4.70% | -17.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0324 | 1.0324 | -1.30% | -1.05% | -1.15% | -1.61% | -14.11% | -3.23% | -16.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0460 | 1.0460 | 0.55% | 0.23% | 0.15% | -- | -12.30% | -1.96% | -14.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0403 | 1.0403 | 0.00% | -- | -0.39% | 0.60% | -12.78% | -2.49% | -13.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0434 | 1.0434 | -0.02% | -0.51% | -- | -- | -9.93% | -2.20% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0436 | 1.0436 | 0.00% | -- | -- | -- | -10.49% | -2.18% | -13.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0321 | 1.0321 | -1.59% | 0.73% | 0.34% | -- | -11.38% | -3.26% | -13.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0488 | 1.0488 | 0.00% | -- | 2.99% | -- | -11.98% | -1.70% | -12.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0320 | 1.0320 | 0.72% | 2.34% | 1.34% | -- | -14.06% | -3.27% | -16.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0246 | 1.0246 | 0.00% | -0.17% | 0.61% | -- | -14.52% | -3.96% | -14.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0113 | 1.0113 | 0.00% | -2.91% | -1.10% | -- | -15.76% | -5.21% | -15.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0084 | 1.0084 | -1.74% | -3.45% | -- | -- | -15.62% | -5.48% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0263 | 1.0263 | 0.00% | -0.44% | -- | -- | -14.61% | -3.81% | -10.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0416 | 1.0416 | 0.00% | -0.68% | -- | 8.75% | -14.97% | -2.37% | -8.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0444 | 1.0444 | 1.32% | -- | 4.18% | 9.83% | -14.67% | -2.11% | -8.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0308 | 1.0308 | -0.26% | -- | -- | 8.40% | -13.78% | -3.38% | -8.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0335 | 1.0335 | -1.45% | -0.33% | 2.85% | 8.69% | -14.14% | -3.13% | -8.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0487 | 1.0487 | 0.00% | 0.02% | 7.25% | 10.28% | -10.24% | -1.71% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0369 | 1.0369 | -1.11% | 1.82% | -- | 9.04% | -15.83% | -2.81% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0485 | 1.0485 | 1.93% | 2.96% | 3.30% | -- | -12.38% | -1.72% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0286 | 1.0286 | 1.00% | -0.36% | 1.34% | -- | -14.05% | -3.59% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0184 | 1.0184 | -1.35% | -- | -1.27% | 9.92% | -16.06% | -4.55% | -6.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0323 | 1.0323 | 0.96% | -- | 0.08% | 9.90% | -14.91% | -3.24% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0225 | 1.0225 | 0.00% | -- | -- | 7.19% | -14.28% | -4.16% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0025 | 1.0025 | 0.00% | 1.79% | -3.06% | 6.80% | -19.11% | -6.04% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0049 | 1.0049 | 2.77% | -- | -2.82% | 3.54% | -18.87% | -5.81% | -10.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9778 | 0.9778 | -0.51% | -3.67% | -- | -1.03% | -21.54% | -8.35% | -12.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9828 | 0.9828 | -0.21% | -3.17% | -- | -0.76% | -21.05% | -7.88% | -14.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9849 | 0.9849 | 0.00% | -2.97% | -- | 1.05% | -21.26% | -7.69% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0150 | 1.0150 | -0.99% | -- | -- | -3.91% | -19.01% | -4.86% | -11.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0251 | 1.0251 | -1.46% | -- | -- | -3.92% | -16.37% | -3.92% | -10.68% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0403 | 1.0403 | 0.85% | -- | -- | -2.18% | -15.13% | -2.49% | -8.83% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0315 | 1.0315 | 1.78% | -0.37% | -- | -3.01% | -14.84% | -3.32% | -10.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0135 | 1.0135 | 0.00% | -3.28% | -- | -3.48% | -17.36% | -5.01% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0353 | 1.0353 | -1.20% | 0.12% | -- | -0.11% | -16.60% | -2.96% | -8.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0479 | 1.0479 | -0.32% | -- | 9.41% | 3.10% | -15.82% | -1.78% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0513 | 1.0513 | 0.19% | 0.72% | -- | 4.25% | -14.19% | -1.46% | -6.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0493 | 1.0493 | 0.00% | -- | 9.62% | 1.89% | -15.51% | -1.65% | -6.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0341 | 1.0341 | 0.00% | -- | 8.75% | -1.23% | -17.85% | -3.07% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0438 | 1.0438 | 0.00% | -- | 9.77% | -1.55% | -18.00% | -2.17% | -5.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0365 | 1.0365 | 0.00% | 5.84% | -- | -4.51% | -19.68% | -2.85% | -16.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9793 | 0.9793 | 0.00% | 2.31% | 2.66% | -9.33% | -22.46% | -8.21% | -20.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9578 | 0.9578 | 0.00% | 0.73% | 2.52% | -13.34% | -23.33% | -10.23% | -23.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9572 | 0.9572 | 0.66% | 0.66% | 2.45% | -13.16% | -22.31% | -10.28% | -23.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9509 | 0.9509 | 0.00% | 6.69% | -3.94% | -11.95% | -24.05% | -10.87% | -19.57% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8913 | 0.8913 | 0.00% | -7.36% | -16.19% | -16.64% | -30.69% | -16.46% | -28.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9265 | 0.9265 | -1.36% | 1.95% | -12.88% | -13.87% | -27.28% | -13.16% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9393 | 0.9393 | -1.53% | 4.58% | -11.68% | -12.01% | -24.53% | -11.96% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9539 | 0.9539 | -0.85% | 2.10% | -8.00% | -10.13% | -23.36% | -10.59% | -26.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9621 | 0.9621 | 0.00% | 1.96% | -8.22% | -8.77% | -22.70% | -9.82% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9088 | 0.9088 | 1.18% | -5.79% | -12.31% | -12.27% | -26.98% | -14.82% | -34.20% | 开放申购 | 开放赎回 |
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