|
| 券商基金LOF(501016)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 | | 2025-04-28 | 1.1322 | 1.1322 | 0.00% | -- | -6.22% | -4.31% | -- | -6.11% | 2.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1350 | 1.1350 | 0.00% | -- | -6.45% | -5.08% | -- | -5.88% | -5.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1295 | 1.1295 | 0.00% | -- | -- | -1.88% | 2.65% | -6.34% | -7.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0920 | 1.0920 | 0.00% | -7.75% | -10.59% | -- | -- | -9.45% | -13.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1899 | 1.1899 | 0.52% | -1.37% | -- | -1.33% | 3.69% | -1.33% | -5.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1837 | 1.1837 | -0.20% | -1.95% | -- | -- | 2.54% | -1.84% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1861 | 1.1861 | -1.76% | -2.13% | -- | -- | 4.15% | -1.64% | -4.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2073 | 1.2073 | 0.00% | -0.49% | -- | -8.06% | 6.42% | 0.12% | -1.46% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2064 | 1.2064 | -0.07% | -2.84% | -- | -7.44% | -- | 0.04% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2072 | 1.2072 | -0.39% | -- | -0.86% | -7.32% | -- | 0.11% | -1.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2119 | 1.2119 | -0.12% | -2.26% | -- | -7.47% | 2.67% | 0.50% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2133 | 1.2133 | 0.00% | -3.19% | -2.35% | -6.91% | 1.18% | 0.61% | -2.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2416 | 1.2416 | 0.00% | 1.50% | -- | -- | 4.20% | 2.96% | -2.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2399 | 1.2399 | -1.07% | 2.26% | 0.13% | -4.76% | 4.42% | 2.82% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2533 | 1.2533 | 0.00% | 2.61% | 1.51% | -- | -- | 3.93% | 2.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2233 | 1.2233 | 0.00% | 0.82% | -- | -- | 1.56% | 1.44% | -1.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2125 | 1.2125 | -0.73% | 0.71% | -- | -- | -- | 0.55% | -0.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2214 | 1.2214 | 0.00% | -- | -0.42% | -9.27% | 3.40% | 1.29% | -4.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2134 | 1.2134 | 0.00% | -- | -- | -8.79% | -- | 0.62% | -7.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2040 | 1.2040 | 0.00% | -- | 1.76% | -9.49% | -- | -0.16% | -9.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2177 | 1.2177 | 0.00% | 0.82% | 0.34% | -3.97% | 1.96% | 0.98% | -8.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2425 | 1.2425 | 0.00% | 0.64% | 3.46% | -7.14% | 5.40% | 3.04% | -9.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2078 | 1.2078 | -2.46% | -1.02% | -- | -7.02% | -- | 0.16% | -11.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2383 | 1.2383 | 0.30% | -- | -- | -5.74% | -- | 2.69% | -9.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2346 | 1.2346 | 0.00% | 0.66% | -- | -9.76% | -- | 2.38% | -10.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2202 | 1.2202 | 0.00% | 3.13% | 5.99% | -14.26% | -- | 1.19% | -14.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2265 | 1.2265 | 1.98% | 3.66% | 3.42% | -15.87% | -- | 1.71% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2027 | 1.2027 | 0.00% | 1.65% | 2.48% | -11.54% | -- | -0.27% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1832 | 1.1832 | -2.50% | -1.22% | -9.90% | -5.09% | 0.36% | -1.88% | -15.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2136 | 1.2136 | 0.00% | -- | -7.34% | -1.88% | -- | 0.64% | -16.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1957 | 1.1957 | -0.43% | 0.45% | -8.26% | -3.95% | 8.59% | -0.85% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2009 | 1.2009 | 0.26% | -- | -7.86% | -2.78% | 6.67% | -0.41% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1978 | 1.1978 | 0.00% | -- | -8.10% | -4.91% | 6.40% | -0.67% | -18.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1904 | 1.1904 | 0.00% | -- | -- | 0.81% | 5.21% | -1.29% | -18.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1512 | 1.1512 | 0.00% | -- | -- | -6.52% | 1.65% | -4.54% | -21.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1859 | 1.1859 | 1.05% | -- | -11.91% | -21.18% | 1.98% | -1.66% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1736 | 1.1736 | 0.00% | -- | -12.82% | -21.99% | 0.92% | -2.68% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2059 | 1.2059 | 0.00% | -7.48% | -9.39% | -19.85% | 2.27% | 0.00% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3132 | 1.3132 | 0.75% | 0.75% | 1.37% | -3.61% | 12.51% | 11.36% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3034 | 1.3034 | 0.07% | -- | 2.90% | -- | 12.44% | 10.53% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3025 | 1.3025 | -0.56% | -- | 2.72% | 9.96% | 11.30% | 10.46% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3098 | 1.3098 | 0.00% | 0.61% | 2.58% | 12.94% | 11.04% | 11.08% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3034 | 1.3034 | 0.00% | -- | -1.61% | -- | 10.23% | 10.53% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3019 | 1.3019 | -0.05% | -- | -0.90% | -- | 6.95% | 10.41% | -14.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3026 | 1.3026 | 0.00% | -2.31% | -0.84% | -- | 7.01% | 10.47% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3334 | 1.3334 | -0.95% | 0.20% | -6.20% | -- | 9.23% | 13.08% | -13.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3462 | 1.3462 | 1.19% | 2.27% | -0.99% | 24.17% | 10.23% | 14.16% | -9.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3304 | 1.3304 | 1.08% | 3.67% | -2.39% | 23.28% | 8.37% | 12.82% | -9.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3162 | 1.3162 | -1.06% | 1.60% | 1.51% | 23.06% | 5.98% | 11.62% | -10.22% | -- | -- | | 2024-12-03 | 1.3303 | 1.3303 | -0.04% | 5.02% | 6.34% | 24.21% | 6.92% | 12.81% | -9.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3308 | 1.3308 | 1.10% | 4.95% | 6.38% | -- | 6.96% | 12.86% | -8.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3163 | 1.3163 | 2.57% | 3.09% | 6.51% | 23.86% | 6.70% | 11.63% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2833 | 1.2833 | -0.94% | -4.10% | 2.84% | -- | 3.09% | 8.83% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2955 | 1.2955 | 2.27% | -2.20% | 3.91% | 22.45% | 3.82% | 9.86% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2667 | 1.2667 | -0.10% | -4.23% | 1.60% | -- | 0.56% | 7.42% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2680 | 1.2680 | -0.70% | -2.39% | 1.71% | -- | 0.67% | 7.53% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2769 | 1.2769 | -4.57% | -2.80% | 2.57% | 20.81% | 0.60% | 8.29% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3381 | 1.3381 | 1.01% | -2.19% | 8.33% | 24.55% | 4.54% | 13.48% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3247 | 1.3247 | 0.16% | -4.53% | 5.16% | -- | 3.40% | 12.34% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3226 | 1.3226 | 1.82% | -5.09% | 4.99% | 21.61% | 2.70% | 12.16% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2990 | 1.2990 | -1.12% | -8.73% | 3.12% | -- | 0.87% | 10.16% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3137 | 1.3137 | -3.98% | -7.58% | 11.26% | 20.07% | 1.61% | 11.41% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3681 | 1.3681 | -1.41% | -6.15% | 11.95% | -- | 5.93% | 16.02% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3876 | 1.3876 | -0.43% | 2.06% | 13.85% | 27.27% | 8.65% | 17.67% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3936 | 1.3936 | -2.08% | 2.25% | 14.34% | 29.38% | 8.69% | 18.18% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4232 | 1.4232 | 0.12% | 9.76% | 16.77% | 31.80% | 10.99% | 20.69% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4215 | 1.4215 | -2.49% | 13.63% | -5.29% | 30.43% | 10.55% | 20.55% | 0.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4578 | 1.4578 | 7.22% | 15.27% | -3.10% | 34.28% | 12.23% | 23.63% | 3.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3596 | 1.3596 | -0.25% | 10.31% | -9.63% | 24.76% | 5.20% | 15.30% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3630 | 1.3630 | 5.12% | 10.29% | -9.40% | 25.13% | 9.27% | 15.59% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2966 | 1.2966 | 3.65% | 3.90% | -13.82% | -- | 3.95% | 9.96% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2510 | 1.2510 | -1.08% | 0.34% | -16.85% | 12.01% | 0.62% | 6.09% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2647 | 1.2647 | 2.61% | 2.25% | -15.94% | -- | 1.57% | 7.25% | -11.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2325 | 1.2325 | -0.27% | -0.52% | -18.08% | -- | -0.78% | 4.52% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2358 | 1.2358 | -0.97% | -0.73% | -9.29% | 16.04% | -1.01% | 4.80% | -13.49% | -- | -- | | 2024-10-28 | 1.2479 | 1.2479 | 0.10% | 1.03% | -8.40% | 16.25% | -0.04% | 5.83% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2467 | 1.2467 | 0.79% | -1.03% | 5.25% | 18.15% | 0.16% | 5.73% | -15.72% | -- | -- | | 2024-10-24 | 1.2369 | 1.2369 | -0.16% | 4.59% | 6.65% | -- | -0.69% | 4.89% | -15.26% | -- | -- | | 2024-10-23 | 1.2389 | 1.2389 | -0.48% | 4.18% | 13.43% | -- | 2.36% | 5.06% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2449 | 1.2449 | 0.79% | 5.43% | -- | 15.30% | 0.60% | 5.57% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2352 | 1.2352 | -1.94% | 1.07% | -- | -- | -0.18% | 4.75% | -15.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2597 | 1.2597 | 6.52% | 3.36% | 16.73% | -- | 1.59% | 6.83% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1826 | 1.1826 | -0.55% | -3.97% | -- | -- | -4.86% | 0.29% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1892 | 1.1892 | 0.71% | -9.24% | -- | 13.48% | -3.13% | 0.85% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1808 | 1.1808 | -3.38% | -21.33% | -- | -- | -4.03% | 0.14% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2221 | 1.2221 | 0.27% | -18.77% | -- | -- | -0.68% | 3.64% | -15.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2188 | 1.2188 | -1.03% | -18.99% | 12.87% | 16.97% | -0.82% | 3.36% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2315 | 1.2315 | -6.01% | -18.15% | -- | 19.76% | -0.05% | 4.44% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3102 | 1.3102 | -3.83% | -12.91% | -- | -- | 6.04% | 11.11% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3624 | 1.3624 | 10.16% | -0.24% | 38.43% | -- | 20.38% | 27.28% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2367 | 1.2367 | 10.43% | 37.75% | 38.21% | -- | 20.67% | 27.59% | 1.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1199 | 1.1199 | 0.00% | -- | 28.77% | 27.07% | 8.57% | 15.54% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9737 | 0.9737 | 2.14% | 9.76% | -- | -- | -5.45% | 0.45% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9533 | 0.9533 | 6.18% | -- | -- | -- | -9.48% | -1.65% | -23.83% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8978 | 0.8978 | 0.00% | -- | -- | -0.50% | -14.75% | -7.38% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8986 | 0.8986 | 1.30% | -- | 0.51% | -1.20% | -13.19% | -7.29% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8871 | 0.8871 | 0.00% | -0.06% | -- | -3.66% | -14.36% | -8.48% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8876 | 0.8876 | 0.00% | 0.96% | 0.00% | -0.84% | -16.07% | -8.43% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8912 | 0.8912 | 0.46% | -0.40% | -0.51% | -0.97% | -14.46% | -8.06% | -30.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8871 | 0.8871 | 0.90% | 1.55% | -0.93% | -2.54% | -15.16% | -8.48% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8792 | 0.8792 | -0.14% | -- | -- | -- | -16.73% | -9.30% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8804 | 0.8804 | 0.00% | 1.23% | -- | -- | -15.99% | -9.17% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8948 | 0.8948 | 2.43% | -- | -- | -2.69% | -16.01% | -7.69% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8736 | 0.8736 | 0.00% | 0.55% | -0.21% | -- | -20.08% | -9.87% | -26.39% | -- | -- | | 2024-08-27 | 0.8697 | 0.8697 | 0.00% | -- | -1.44% | -6.27% | -19.19% | -10.28% | -26.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8688 | 0.8688 | -1.62% | -3.40% | -2.11% | -- | -19.57% | -10.37% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8831 | 0.8831 | 0.00% | -- | -- | -6.75% | -17.10% | -8.89% | -26.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8940 | 0.8940 | 0.00% | 0.97% | -- | -6.02% | -18.78% | -7.77% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8994 | 0.8994 | 0.00% | 0.39% | -- | -4.12% | -19.30% | -7.21% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8962 | 0.8962 | 1.22% | 0.04% | -- | -6.44% | -19.12% | -7.54% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8854 | 0.8854 | -0.25% | -1.12% | -- | -7.35% | -20.10% | -8.66% | -22.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8876 | 0.8876 | -0.93% | -- | -- | -- | -21.66% | -8.43% | -22.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8959 | 0.8959 | 0.39% | -2.42% | -- | -4.92% | -21.32% | -7.57% | -19.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8924 | 0.8924 | -0.38% | -- | 5.09% | -6.55% | -22.08% | -7.93% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8958 | 0.8958 | 0.04% | -- | 5.49% | -6.47% | -21.75% | -7.58% | -19.97% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8954 | 0.8954 | 0.00% | 2.28% | 5.44% | -6.02% | -21.79% | -7.62% | -19.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9181 | 0.9181 | 0.00% | 5.85% | -- | -3.64% | -15.69% | -5.28% | -15.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8754 | 0.8754 | -0.79% | -1.36% | -- | -- | -19.42% | -9.69% | -21.31% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8824 | 0.8824 | 1.73% | -- | -- | -- | -13.67% | -8.97% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8674 | 0.8674 | 0.00% | -- | -- | -- | -15.14% | -10.51% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8875 | 0.8875 | 0.00% | -- | -1.64% | -- | -9.05% | -8.44% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8614 | 0.8614 | 0.00% | -- | -5.74% | -- | -11.91% | -11.13% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8565 | 0.8565 | 1.32% | -- | -4.31% | -5.31% | -11.89% | -11.64% | -23.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8453 | 0.8453 | 0.00% | -2.07% | -- | -- | -12.65% | -12.79% | -24.60% | -- | -- | | 2024-07-05 | 0.8492 | 0.8492 | 0.00% | -- | -6.70% | -- | -11.71% | -12.39% | -23.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | -10.90% | -10.95% | -22.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8813 | 0.8813 | 0.00% | -2.18% | -5.02% | -- | -6.46% | -9.08% | -25.48% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9023 | 0.9023 | 0.16% | -1.27% | -4.72% | -8.46% | -5.42% | -6.91% | -21.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9009 | 0.9009 | -0.95% | -- | -- | -8.19% | -7.19% | -7.06% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9095 | 0.9095 | -1.23% | -- | -4.39% | -7.15% | -6.60% | -6.17% | -20.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9208 | 0.9208 | 0.70% | 2.87% | -3.21% | -- | -6.20% | -5.00% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9144 | 0.9144 | 0.05% | -- | -3.88% | -6.32% | -6.86% | -5.66% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9139 | 0.9139 | 0.00% | -- | -- | -- | -5.14% | -5.72% | -20.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8951 | 0.8951 | 0.00% | -- | -6.33% | -- | -7.38% | -7.66% | -22.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8999 | 0.8999 | -1.13% | -2.13% | -6.05% | -8.29% | -5.98% | -7.16% | -23.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9102 | 0.9102 | 0.00% | -- | -4.47% | -- | -6.08% | -6.10% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9176 | 0.9176 | -0.21% | -- | -3.69% | -- | -5.19% | -5.33% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9195 | 0.9195 | 0.00% | -1.26% | -3.49% | -- | -5.54% | -5.14% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9185 | 0.9185 | -1.01% | -3.01% | -- | -- | -6.16% | -5.24% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9279 | 0.9279 | 0.00% | -- | -- | -- | -5.20% | -4.27% | -21.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9312 | 0.9312 | 0.00% | -0.74% | -- | -5.14% | -5.68% | -3.93% | -16.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9470 | 0.9470 | 0.00% | -- | -- | -2.27% | -5.70% | -2.30% | -15.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9513 | 0.9513 | 1.41% | -0.45% | 5.03% | -- | -6.84% | -1.86% | -15.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9381 | 0.9381 | 0.01% | -- | -- | -- | -8.49% | -3.22% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9380 | 0.9380 | 0.00% | -0.46% | 3.76% | -- | -9.18% | -3.23% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9579 | 0.9579 | 0.24% | 0.01% | 7.74% | -- | -5.84% | -1.18% | -10.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9556 | 0.9556 | 0.00% | 0.29% | -- | -- | -7.49% | -1.41% | -9.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9423 | 0.9423 | -1.32% | -1.10% | -- | -- | -10.33% | -2.79% | -11.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9549 | 0.9549 | -0.30% | 0.22% | -- | -- | -7.44% | -1.49% | -10.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9578 | 0.9578 | 0.52% | -- | -- | -- | -7.15% | -1.19% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9528 | 0.9528 | 0.00% | -- | 1.78% | 1.24% | -5.17% | -1.70% | -12.64% | 开放申购 | 开放赎回 |
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