|
| 大宗商品LOF(161715)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 | | 2024-06-20 | 1.4509 | 1.5894 | -0.60% | -1.74% | -8.68% | -1.91% | 2.37% | 2.10% | 11.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4596 | 1.5981 | -0.47% | -- | -6.09% | -1.38% | 2.26% | 2.72% | 12.27% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4665 | 1.6050 | 0.64% | -- | -5.65% | -0.76% | 1.49% | 3.20% | 12.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4572 | 1.5957 | 0.00% | -3.13% | -6.25% | -1.27% | 0.84% | 2.55% | 11.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4766 | 1.6151 | 0.00% | -- | -- | 1.64% | 3.77% | 3.91% | 9.24% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5043 | 1.6428 | 0.00% | -- | -3.05% | 2.56% | 6.38% | 5.86% | 11.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4989 | 1.6374 | 0.00% | -- | -1.47% | 3.29% | 4.44% | 5.48% | 11.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5100 | 1.6485 | 0.00% | -2.20% | -0.74% | -- | 4.70% | 6.26% | 12.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5361 | 1.6746 | 0.00% | -- | 0.98% | 6.36% | 8.41% | 8.10% | 16.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5440 | 1.6825 | 1.11% | -2.82% | -- | 8.02% | 8.51% | 8.66% | 16.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5270 | 1.6655 | 0.00% | -1.76% | 2.26% | -- | 6.12% | 7.46% | 18.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5632 | 1.7017 | 0.00% | 1.22% | -- | -- | 6.64% | 10.01% | 20.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5888 | 1.7273 | 2.22% | -- | -- | -- | 8.74% | 11.81% | 23.24% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5543 | 1.6928 | 1.13% | -1.21% | 0.62% | 11.45% | 5.50% | 9.38% | 18.37% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5370 | 1.6755 | -0.48% | -1.96% | 1.43% | 10.21% | 3.96% | 8.16% | 18.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5444 | 1.6829 | 0.00% | -- | -- | 10.74% | 3.90% | 8.68% | 18.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5733 | 1.7118 | 0.36% | 3.42% | -- | 12.81% | 5.09% | 10.72% | 15.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5677 | 1.7062 | 0.00% | 3.06% | 2.45% | 12.41% | 4.66% | 10.32% | 19.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5517 | 1.6902 | 0.49% | 2.00% | -- | 12.06% | 4.58% | 9.20% | 17.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5442 | 1.6827 | 1.51% | -- | -- | -- | 4.07% | 8.67% | 20.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5212 | 1.6597 | 0.00% | -- | 3.28% | -- | 1.47% | 7.05% | 20.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5021 | 1.6406 | 0.59% | -- | -- | 10.02% | 1.81% | 5.71% | 20.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4933 | 1.6318 | 0.00% | -3.33% | -- | 12.66% | -0.21% | 5.09% | 20.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5447 | 1.6832 | 1.94% | -- | 4.66% | 14.07% | -2.28% | 8.71% | 26.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5153 | 1.6538 | 0.00% | -0.97% | 2.67% | 9.49% | -2.61% | 6.64% | 24.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5339 | 1.6724 | 0.00% | -- | 3.77% | 10.03% | -0.63% | 7.95% | 24.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5302 | 1.6687 | 0.39% | 1.76% | 3.72% | 9.74% | -0.10% | 7.68% | 24.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5243 | 1.6628 | 0.00% | -- | 3.32% | 9.81% | -0.49% | 7.27% | 24.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5037 | 1.6422 | 0.00% | 3.80% | -- | 5.82% | -1.78% | 5.82% | 25.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4729 | 1.6114 | 0.00% | -- | 1.99% | 4.18% | -2.56% | 3.65% | 23.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4297 | 1.5682 | -1.31% | -3.35% | 0.02% | 3.03% | -6.18% | 0.61% | 21.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4487 | 1.5872 | 0.00% | -2.11% | -- | 4.93% | -5.07% | 1.95% | 22.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4793 | 1.6178 | 0.01% | -- | -- | 8.52% | -3.25% | 4.10% | 21.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4792 | 1.6177 | -0.05% | 1.82% | -- | 8.90% | -2.75% | 4.10% | 21.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4800 | 1.6185 | 0.15% | -- | 5.44% | 8.55% | -2.85% | 4.15% | 21.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4778 | 1.6163 | 0.13% | -0.03% | 5.97% | 8.08% | -2.99% | 4.00% | 18.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4759 | 1.6144 | 0.00% | 0.04% | 5.83% | 6.91% | -5.03% | 3.86% | 18.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4528 | 1.5913 | 0.00% | -- | 4.17% | 4.70% | -6.68% | 2.24% | 17.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4782 | 1.6167 | 0.20% | -- | 5.99% | 5.01% | -4.47% | 4.03% | 19.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4753 | 1.6138 | 0.58% | -- | 5.79% | 5.27% | -6.53% | 3.82% | 20.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4668 | 1.6053 | 0.00% | 1.56% | 5.93% | 4.34% | -7.37% | 3.22% | 17.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4511 | 1.5896 | 0.00% | 1.52% | 14.29% | 3.61% | -9.53% | 2.12% | 16.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4442 | 1.5827 | 1.91% | -- | 6.55% | 1.38% | -9.61% | 1.63% | 13.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4171 | 1.5556 | -0.86% | -- | -- | -0.55% | -11.31% | -0.27% | 11.79% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4294 | 1.5679 | 0.00% | -- | -- | 0.53% | -10.49% | 0.59% | 12.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4037 | 1.5422 | 0.65% | 0.65% | 4.60% | -1.09% | -9.81% | -1.22% | 5.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3946 | 1.5331 | 0.71% | 7.07% | 0.47% | -0.47% | -11.48% | -1.86% | 18.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3847 | 1.5232 | 0.00% | 5.61% | -1.73% | -1.98% | -12.53% | -2.55% | 21.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2697 | 1.4082 | 0.00% | -6.32% | -9.89% | -10.44% | -20.41% | -10.65% | 11.08% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3025 | 1.4410 | -0.66% | -4.60% | -7.87% | -8.78% | -19.12% | -8.34% | 10.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3112 | 1.4497 | 0.00% | -1.08% | -7.26% | -8.36% | -17.15% | -7.73% | 13.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3554 | 1.4939 | 0.00% | 4.93% | -4.13% | -4.45% | -13.40% | -4.62% | 17.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3653 | 1.5038 | 3.00% | 1.12% | -1.39% | -2.81% | -12.77% | -3.92% | 14.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3255 | 1.4640 | 1.32% | -2.12% | -3.78% | -4.62% | -15.31% | -6.72% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3082 | 1.4467 | 1.28% | -5.48% | -5.04% | -5.00% | -16.42% | -7.94% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2917 | 1.4302 | -3.75% | -6.82% | -6.24% | -8.27% | -17.47% | -9.10% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3420 | 1.4805 | -0.61% | -3.83% | -1.57% | -4.72% | -12.73% | -5.56% | 16.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3502 | 1.4887 | -0.30% | -3.15% | -1.25% | -5.65% | -11.54% | -4.98% | 16.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3542 | 1.4927 | -2.15% | -2.46% | -1.91% | -6.18% | -10.86% | -4.70% | 18.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3840 | 1.5225 | -0.17% | -0.75% | 0.25% | -3.88% | -8.95% | -2.60% | 21.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3863 | 1.5248 | -0.66% | -0.13% | 0.42% | -4.10% | -7.94% | -2.44% | 21.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3955 | 1.5340 | 0.10% | -0.97% | -0.84% | -4.28% | -6.97% | -1.79% | 19.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3941 | 1.5326 | 0.42% | -1.89% | -0.97% | -3.24% | -7.33% | -1.89% | 20.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3883 | 1.5268 | -0.44% | -2.72% | -0.93% | -4.42% | -7.29% | -2.30% | 16.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3944 | 1.5329 | 0.45% | -1.87% | -0.50% | -4.38% | -7.18% | -1.87% | 16.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3881 | 1.5266 | -1.49% | -1.82% | -0.95% | -5.09% | -6.42% | -2.32% | 16.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4091 | 1.5476 | -0.83% | -0.33% | 0.61% | -3.66% | -4.38% | -0.84% | 20.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4209 | 1.5594 | -0.43% | 0.97% | -0.11% | -2.85% | -3.00% | -0.01% | 22.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4271 | 1.5656 | 0.43% | 2.84% | 0.69% | -2.43% | -3.33% | 0.43% | 26.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4210 | 1.5595 | 0.51% | 2.92% | 0.26% | -2.84% | -2.62% | 0.00% | 26.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4138 | 1.5523 | 0.47% | 2.63% | -0.75% | -3.34% | -3.15% | -4.23% | 28.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4072 | 1.5457 | 1.41% | 3.23% | -1.24% | -3.79% | -4.50% | -4.67% | 23.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3877 | 1.5262 | 0.51% | 2.16% | -2.40% | -5.14% | -6.22% | -6.00% | 22.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3807 | 1.5192 | -0.28% | 1.27% | -2.79% | -5.61% | -5.07% | -6.47% | 21.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3846 | 1.5231 | 0.51% | 1.27% | -2.51% | -6.05% | -4.11% | -6.21% | 22.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3776 | 1.5161 | 1.06% | -0.21% | -2.43% | -6.75% | -5.09% | -6.68% | 25.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3632 | 1.5017 | 0.36% | -1.50% | -4.37% | -7.59% | -7.55% | -7.65% | 19.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3583 | 1.4968 | -0.37% | -2.11% | -4.63% | -8.73% | -8.02% | -7.99% | 21.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3634 | 1.5019 | -0.29% | -3.12% | -3.93% | -8.77% | -8.46% | -7.64% | 21.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3673 | 1.5058 | -0.96% | -2.87% | -3.65% | -8.47% | -9.93% | -7.38% | 22.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3805 | 1.5190 | -0.25% | -1.49% | -3.44% | -7.34% | -9.23% | -6.48% | 27.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3840 | 1.5225 | -0.26% | -1.55% | -2.17% | -7.29% | -9.61% | -6.25% | 27.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3876 | 1.5261 | -1.40% | -1.80% | -2.21% | -6.34% | -9.51% | -6.00% | 27.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4073 | 1.5458 | -0.03% | 0.49% | -0.22% | -5.05% | -7.68% | -4.67% | 29.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4077 | 1.5462 | 0.45% | -1.03% | -0.19% | -5.05% | -9.61% | -4.64% | 29.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4014 | 1.5399 | -0.31% | -1.12% | 0.01% | -4.74% | -8.98% | -5.07% | 25.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4058 | 1.5443 | -0.51% | -1.04% | -0.48% | -5.06% | -9.08% | -4.77% | 25.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4130 | 1.5515 | 0.89% | -0.81% | -0.20% | -5.55% | -9.34% | -4.28% | 25.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4005 | 1.5390 | -1.54% | -1.71% | -1.21% | -6.47% | -10.02% | -5.13% | 24.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4224 | 1.5609 | 0.36% | 0.04% | 0.33% | -5.29% | -7.11% | -3.64% | 26.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4173 | 1.5558 | -0.23% | -0.21% | -0.74% | -3.40% | -8.05% | -3.99% | 24.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4206 | 1.5591 | -0.27% | -0.13% | -0.50% | -1.78% | -7.14% | -3.77% | 26.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4245 | 1.5630 | -0.03% | 0.89% | 0.42% | -1.83% | -6.82% | -3.50% | 26.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4249 | 1.5634 | 0.22% | -0.04% | 0.45% | -0.90% | -5.59% | -3.48% | 26.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4218 | 1.5603 | 0.11% | -0.17% | 0.23% | 0.20% | -6.83% | -3.69% | 26.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4203 | 1.5588 | -0.15% | 0.08% | 2.20% | -0.45% | -6.66% | -3.79% | 23.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4224 | 1.5609 | 0.74% | 0.13% | 3.30% | 0.33% | -5.96% | -3.64% | 24.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4119 | 1.5504 | -0.95% | -1.25% | 0.27% | -1.42% | -6.20% | -4.36% | 26.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4255 | 1.5640 | 0.09% | 0.76% | 1.24% | -0.08% | -5.59% | -3.43% | 27.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4242 | 1.5627 | 0.36% | 0.37% | 1.14% | -1.12% | -5.49% | -3.52% | 27.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4191 | 1.5576 | -0.11% | 0.62% | -1.68% | -2.51% | -6.67% | -3.87% | 29.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4206 | 1.5591 | -0.64% | 0.62% | -1.34% | -2.14% | -7.65% | -3.77% | 28.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4297 | 1.5682 | 1.06% | 2.03% | -1.09% | -2.03% | -7.40% | -3.15% | 34.07% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4147 | 1.5532 | -0.30% | 0.15% | -2.13% | -3.45% | -7.45% | -4.17% | 32.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4190 | 1.5575 | 0.61% | 0.23% | -1.83% | -3.40% | -8.37% | -3.87% | 33.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4104 | 1.5489 | -0.11% | -0.51% | -2.90% | -5.76% | -7.42% | -4.46% | 32.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4119 | 1.5504 | 0.76% | -0.27% | -3.18% | -5.08% | -7.98% | -4.36% | 32.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4012 | 1.5397 | -0.81% | -1.86% | -4.20% | -6.22% | -8.75% | -5.08% | 34.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4126 | 1.5511 | -0.23% | -1.27% | -3.42% | -5.37% | -7.96% | -4.31% | 35.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4158 | 1.5543 | -0.13% | -0.84% | -3.20% | -5.46% | -5.88% | -4.09% | 36.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4177 | 1.5562 | 0.14% | -0.06% | -3.07% | -5.44% | -3.11% | -3.96% | 38.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4157 | 1.5542 | -0.85% | 0.84% | -3.21% | -5.71% | -3.07% | -4.10% | 41.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4278 | 1.5663 | -0.21% | 1.64% | -2.38% | -5.74% | -1.31% | -3.28% | 44.87% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4308 | 1.5693 | 0.21% | 2.96% | -2.17% | -5.14% | 1.34% | -3.08% | 45.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4278 | 1.5663 | 0.66% | 3.69% | -2.38% | -4.72% | 0.11% | -3.28% | 44.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4185 | 1.5570 | 1.04% | 0.74% | -3.04% | -4.27% | -3.56% | -3.91% | 41.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4039 | 1.5424 | -0.06% | -0.33% | -4.03% | -5.56% | -3.99% | -4.90% | 40.46% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4048 | 1.5433 | 1.09% | -1.83% | -4.68% | -5.02% | -3.48% | -4.84% | 40.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3897 | 1.5282 | 0.92% | -3.72% | -5.93% | -4.11% | -5.19% | -5.86% | 38.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3770 | 1.5155 | -2.21% | -4.37% | -6.79% | -6.11% | -6.77% | -6.72% | 37.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4081 | 1.5466 | -0.03% | -2.59% | -5.39% | -4.27% | -5.00% | -4.61% | 37.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4085 | 1.5470 | -1.57% | -3.39% | -5.75% | -4.21% | -5.69% | -4.59% | 38.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4310 | 1.5695 | -0.86% | -0.68% | -4.21% | -2.55% | -5.40% | -3.06% | 40.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4434 | 1.5819 | 0.24% | -0.63% | -3.12% | -1.45% | -4.71% | -2.22% | 41.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4399 | 1.5784 | -0.39% | -1.26% | -3.36% | -2.49% | -4.91% | -2.46% | 41.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4455 | 1.5840 | -0.85% | -1.17% | -2.44% | -2.28% | -2.88% | -2.08% | 40.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4579 | 1.5964 | 1.19% | -0.32% | -1.63% | -0.38% | -2.81% | -1.24% | 42.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4408 | 1.5793 | -0.81% | -1.49% | -2.81% | -1.44% | -2.46% | -2.40% | 43.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4525 | 1.5910 | -0.40% | -0.69% | -1.27% | -0.45% | -0.91% | -1.61% | 45.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4583 | 1.5968 | -0.29% | -0.29% | -0.88% | 0.41% | -1.08% | -1.21% | 45.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4626 | 1.6011 | -0.02% | -0.85% | 1.72% | 3.00% | 0.00% | -0.92% | 48.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4629 | 1.6014 | 0.01% | -1.71% | 3.10% | 3.34% | -2.86% | -0.90% | 48.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4628 | 1.6013 | -0.74% | -2.11% | 3.09% | 4.96% | -2.45% | -0.91% | 48.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4737 | 1.6122 | -0.24% | -1.35% | 3.86% | 5.09% | -4.34% | -0.17% | 49.42% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4773 | 1.6158 | 0.14% | -0.85% | 3.15% | 5.35% | -5.34% | 0.07% | 46.05% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4752 | 1.6137 | -0.88% | -1.19% | 3.41% | 5.20% | -5.24% | -0.07% | 42.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4883 | 1.6268 | -0.41% | 0.45% | 3.33% | 5.01% | -3.74% | 0.82% | 43.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4944 | 1.6329 | 0.03% | 0.83% | 3.76% | 4.70% | -2.13% | 1.23% | 43.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4939 | 1.6324 | 0.27% | 0.77% | 3.72% | 3.38% | -2.30% | 1.20% | 43.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4899 | 1.6284 | -0.20% | 1.27% | 2.10% | 3.54% | -5.42% | 0.93% | 45.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4929 | 1.6314 | 0.76% | 0.82% | 1.89% | 4.71% | -7.16% | 1.13% | 46.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4816 | 1.6201 | -0.03% | -0.97% | 0.86% | 4.13% | -9.08% | 0.37% | 46.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4821 | 1.6206 | -0.03% | -1.02% | 0.90% | 3.76% | -9.06% | 0.40% | 46.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4825 | 1.6210 | 0.77% | -1.29% | 0.93% | 3.81% | -9.04% | 0.43% | 46.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4712 | 1.6097 | -0.65% | 0.27% | -1.53% | 3.34% | -8.94% | -0.34% | 41.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4808 | 1.6193 | -1.02% | 3.09% | -0.80% | 4.72% | -8.78% | 0.31% | 43.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4961 | 1.6346 | -0.09% | 3.44% | -0.09% | 5.22% | -- | 1.35% | 42.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4974 | 1.6359 | -0.30% | 3.19% | -0.01% | 4.33% | -- | 1.44% | 42.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5019 | 1.6404 | 2.37% | 4.45% | 0.29% | 4.14% | -- | 1.74% | 42.56% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4672 | 1.6057 | 2.14% | 3.40% | -3.14% | 3.93% | -- | -0.61% | 36.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4364 | 1.5749 | -0.68% | 0.68% | -4.77% | 2.11% | -- | -2.70% | 34.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4463 | 1.5848 | -0.33% | 2.02% | -3.48% | 2.07% | -- | -2.03% | 36.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4511 | 1.5896 | 0.92% | 1.32% | -3.16% | 2.11% | -- | -1.70% | 36.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4379 | 1.5764 | 1.34% | 0.79% | -4.04% | 1.05% | -- | -2.59% | 35.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4189 | 1.5574 | -0.55% | -1.49% | -4.07% | -0.41% | -- | -3.88% | 34.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4267 | 1.5652 | 0.63% | -1.99% | -1.55% | -0.85% | -- | -3.35% | 33.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4177 | 1.5562 | -1.01% | -2.34% | -3.33% | -2.32% | -- | -3.96% | 33.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4322 | 1.5707 | 0.39% | -1.86% | -2.35% | -2.29% | -- | -2.98% | 34.40% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4266 | 1.5651 | -0.95% | -2.63% | -2.73% | -2.36% | -- | -3.36% | 33.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4403 | 1.5788 | -1.06% | -1.95% | -1.91% | -1.86% | -- | -2.43% | 32.23% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4557 | 1.5942 | 0.28% | -2.73% | -0.61% | -1.19% | -- | -1.39% | 35.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4516 | 1.5901 | -0.53% | -2.41% | -1.69% | -1.82% | -- | -1.67% | 37.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4593 | 1.5978 | -0.40% | -2.33% | -1.17% | -1.82% | -- | -1.14% | 38.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4652 | 1.6037 | -0.25% | -1.84% | -0.77% | 0.10% | -- | -0.75% | 39.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4689 | 1.6074 | -1.85% | -1.91% | 0.49% | -1.50% | -- | -0.49% | 38.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4966 | 1.6351 | 0.62% | -0.18% | 2.58% | -0.03% | -- | 1.38% | 38.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4874 | 1.6259 | -0.45% | -0.93% | 2.41% | -0.70% | -- | 0.76% | 36.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4941 | 1.6326 | 0.09% | -1.36% | 2.87% | -0.97% | -- | 1.21% | 37.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4927 | 1.6312 | -0.32% | -1.04% | 2.77% | 0.60% | -- | 1.12% | 37.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4975 | 1.6360 | -0.12% | -0.07% | 3.26% | -0.21% | -- | 1.44% | 39.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4993 | 1.6378 | -0.14% | 1.19% | 3.46% | 0.01% | -- | 1.56% | 40.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5014 | 1.6399 | -0.88% | 1.00% | 5.07% | 0.15% | -- | 1.71% | 43.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5147 | 1.6532 | 0.42% | 2.41% | 6.00% | 1.04% | -- | 2.61% | 44.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5084 | 1.6469 | 0.66% | 4.09% | 5.56% | 0.62% | -- | 2.18% | 44.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4985 | 1.6370 | 1.13% | 2.18% | 5.53% | -0.04% | -- | 1.51% | 45.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4817 | 1.6202 | -0.32% | 0.73% | 4.67% | -0.20% | -- | 0.37% | 46.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4865 | 1.6250 | 0.50% | 1.09% | 6.66% | -0.04% | -- | 0.70% | 48.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4791 | 1.6176 | 2.06% | 0.73% | 5.48% | 0.25% | -- | 0.20% | 48.19% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4492 | 1.5877 | -1.19% | -1.05% | 3.34% | -3.15% | -- | -1.83% | 45.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4666 | 1.6051 | -0.29% | -0.68% | 4.59% | -3.53% | -- | -0.65% | 44.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4709 | 1.6094 | 0.03% | -0.57% | 3.78% | -5.06% | -- | -0.36% | 44.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4704 | 1.6089 | 0.14% | 0.47% | 3.02% | -6.50% | -- | -0.39% | 51.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4684 | 1.6069 | 0.26% | 0.45% | 1.62% | -7.03% | -- | -0.53% | 51.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4646 | 1.6031 | -0.81% | 0.38% | 1.36% | -7.35% | -- | -0.79% | 50.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4766 | 1.6151 | -0.18% | 1.67% | 3.57% | -5.10% | -- | 0.03% | 43.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4793 | 1.6178 | 1.08% | 1.99% | 3.96% | -3.87% | -- | 0.21% | 42.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4635 | 1.6020 | 0.12% | 0.11% | 2.46% | -5.51% | -- | -0.86% | 47.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4618 | 1.6003 | 0.19% | 0.80% | 2.36% | -5.31% | -- | -0.98% | 46.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4590 | 1.5975 | 0.45% | 0.68% | 2.16% | -4.75% | -- | -1.17% | 46.68% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4524 | 1.5909 | 0.14% | 1.64% | 2.71% | -5.18% | -- | -1.61% | 49.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4504 | 1.5889 | -0.79% | 2.76% | 2.00% | -5.43% | -- | -1.75% | 49.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4619 | 1.6004 | 0.81% | 2.95% | 1.86% | -4.59% | -- | -0.97% | 59.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4502 | 1.5887 | 0.07% | 2.44% | 0.55% | -5.35% | -- | -1.76% | 58.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4492 | 1.5877 | 1.41% | 3.98% | 0.49% | -5.54% | -- | -1.83% | 57.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4290 | 1.5675 | 1.24% | 1.90% | 0.85% | -6.17% | -- | -3.20% | 63.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4115 | 1.5500 | -0.60% | 0.66% | -0.68% | -6.62% | -- | -4.38% | 63.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4200 | 1.5585 | 0.31% | 1.26% | -0.20% | -6.57% | -- | -3.81% | 63.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4156 | 1.5541 | 1.57% | -0.12% | -0.51% | -7.10% | -- | -4.11% | 63.16% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3937 | 1.5322 | -0.61% | -2.35% | -2.05% | -8.67% | -- | -5.59% | 60.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4023 | 1.5408 | -1.06% | -1.64% | -4.02% | -8.29% | -- | -5.01% | 60.80% | 开放申购 | 开放赎回 |
|