|
| 证券公司LOF(501047)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 | | 2025-01-09 | 1.0980 | 1.0980 | -0.53% | -2.98% | -12.17% | -11.23% | 9.59% | -2.98% | -15.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1038 | 1.1038 | -0.82% | -- | -12.55% | -14.37% | 9.74% | -2.47% | -15.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1129 | 1.1129 | 1.03% | -- | -11.83% | -15.05% | 8.74% | -1.66% | -14.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1015 | 1.1015 | -0.07% | -11.42% | -12.73% | -15.92% | 7.63% | -2.67% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1023 | 1.1023 | -2.60% | -10.55% | -11.67% | -15.86% | 5.95% | -2.60% | -18.02% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1317 | 1.1317 | 0.00% | -7.49% | -9.29% | -13.62% | 9.03% | 0.00% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2435 | 1.2435 | 0.91% | -- | 0.75% | -5.09% | 18.34% | 19.80% | -6.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2323 | 1.2323 | 0.74% | -- | 1.44% | 5.05% | 19.96% | 18.72% | -7.14% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2233 | 1.2233 | 0.07% | -- | 2.99% | 12.91% | 19.88% | 17.86% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2224 | 1.2224 | -0.55% | 0.16% | 2.80% | 18.89% | 18.62% | 17.77% | -8.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2292 | 1.2292 | 0.00% | -- | 2.65% | -- | 18.36% | 18.42% | -8.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2204 | 1.2204 | 0.00% | -3.01% | 0.14% | -- | 14.07% | 17.58% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2397 | 1.2397 | 0.00% | -1.78% | -4.74% | 31.52% | 15.14% | 19.44% | -8.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2583 | 1.2583 | -0.26% | 1.94% | -5.74% | 33.32% | 15.22% | 21.23% | -6.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2616 | 1.2616 | 0.91% | 1.10% | -5.36% | 33.81% | 17.37% | 21.55% | -6.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2502 | 1.2502 | -0.95% | 0.21% | -6.21% | 31.96% | 16.31% | 20.45% | -8.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2622 | 1.2622 | 1.19% | 2.27% | -1.00% | 33.20% | 17.34% | 21.60% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2474 | 1.2474 | 1.06% | 3.66% | -2.42% | 32.24% | 15.36% | 20.18% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2343 | 1.2343 | -1.09% | 1.61% | 1.49% | 32.04% | 12.81% | 18.92% | -5.60% | -- | -- | | 2024-12-03 | 1.2479 | 1.2479 | 0.02% | 5.06% | 6.38% | 33.31% | 13.84% | 20.23% | -4.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2476 | 1.2476 | 1.09% | 4.92% | 6.35% | -- | 13.82% | 20.20% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2342 | 1.2342 | 2.57% | 3.06% | 6.51% | 32.92% | 13.57% | 18.91% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2033 | 1.2033 | -0.95% | -4.10% | 2.78% | -- | 9.73% | 15.93% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2148 | 1.2148 | 2.27% | -2.23% | 3.86% | 31.39% | 10.50% | 17.04% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1878 | 1.1878 | -0.11% | -4.26% | 1.55% | -- | 7.03% | 14.44% | -7.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1891 | 1.1891 | -0.70% | -2.43% | 1.66% | 27.56% | 7.15% | 14.56% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1975 | 1.1975 | -4.57% | -2.84% | 2.51% | 29.64% | 7.07% | 15.37% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2548 | 1.2548 | 0.99% | -2.22% | 8.23% | -- | 11.25% | 20.89% | -2.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2425 | 1.2425 | 0.15% | -4.53% | 5.12% | 31.99% | 10.05% | 19.71% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2407 | 1.2407 | 1.81% | -5.08% | 4.97% | -- | 9.30% | 19.53% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2187 | 1.2187 | -1.12% | -8.70% | 3.10% | 28.12% | 7.36% | 17.41% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2325 | 1.2325 | -3.96% | -7.54% | 11.12% | -- | 8.14% | 18.74% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2833 | 1.2833 | -1.39% | -6.12% | 11.81% | 35.62% | 12.72% | 23.64% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3014 | 1.3014 | -0.44% | 2.07% | 13.59% | -- | 15.66% | 25.38% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3071 | 1.3071 | -2.08% | 2.24% | 14.09% | -- | 15.67% | 25.93% | 0.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3349 | 1.3349 | 0.14% | 9.76% | 16.51% | -- | 18.13% | 28.61% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3330 | 1.3330 | -2.49% | 13.63% | 3.41% | -- | 17.63% | 28.42% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3670 | 1.3670 | 7.22% | 15.25% | 4.34% | 44.04% | 19.39% | 31.70% | 8.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2750 | 1.2750 | -0.27% | 10.30% | -2.68% | 33.85% | 11.94% | 22.84% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2784 | 1.2784 | 5.11% | 10.32% | -2.42% | -- | 16.40% | 23.16% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2162 | 1.2162 | 3.67% | 3.88% | -7.17% | 27.04% | 10.74% | 17.17% | -3.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1731 | 1.1731 | -1.10% | 0.29% | -10.46% | 20.14% | 7.16% | 13.02% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1861 | 1.1861 | 2.61% | 2.20% | -9.47% | -- | 8.18% | 14.27% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1559 | 1.1559 | -0.25% | -0.57% | -11.77% | 23.67% | 5.68% | 11.36% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1588 | 1.1588 | -1.02% | -0.80% | -1.22% | -- | 5.40% | 11.64% | -9.08% | -- | -- | | 2024-10-28 | 1.1708 | 1.1708 | 0.09% | 0.98% | -0.20% | 24.73% | 6.50% | 12.80% | -7.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1697 | 1.1697 | 0.78% | -1.04% | 13.77% | -- | 6.73% | 12.69% | -11.48% | -- | -- | | 2024-10-24 | 1.1606 | 1.1606 | -0.16% | 4.59% | -- | -- | 5.83% | 11.81% | -10.97% | -- | -- | | 2024-10-23 | 1.1625 | 1.1625 | -0.49% | 4.15% | -- | 25.94% | 9.17% | 12.00% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1682 | 1.1682 | 0.76% | 5.32% | -- | 23.73% | 7.25% | 12.55% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1594 | 1.1594 | -1.91% | 1.02% | -- | -- | 6.44% | 11.70% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1820 | 1.1820 | 6.52% | 3.17% | -- | -- | 8.26% | 13.88% | -8.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1097 | 1.1097 | -0.58% | -4.21% | 17.73% | 20.34% | 1.39% | 6.91% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1162 | 1.1162 | 0.63% | -9.76% | 18.42% | -- | 3.28% | 7.54% | -13.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1092 | 1.1092 | -3.35% | -13.95% | 17.68% | 22.09% | 2.39% | 6.86% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1477 | 1.1477 | 0.17% | -12.40% | 21.76% | 26.29% | 5.94% | 10.57% | -11.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1457 | 1.1457 | -1.10% | -12.55% | 21.39% | -- | 5.90% | 10.38% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1585 | 1.1585 | -6.34% | -11.57% | 22.88% | 28.91% | 6.79% | 11.61% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2369 | 1.2369 | -4.04% | -5.59% | 30.56% | -- | 13.69% | 19.17% | -7.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2890 | 1.2890 | 9.88% | -1.61% | 36.03% | 46.41% | 17.38% | 24.19% | -3.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1731 | 1.1731 | 11.68% | -- | -- | -- | 19.30% | 26.22% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0504 | 1.0504 | 8.28% | -- | 26.88% | -- | 6.12% | 13.02% | -11.71% | -- | -- | | 2024-09-26 | 0.9701 | 0.9701 | 5.38% | 13.37% | -- | 14.29% | -1.87% | 4.38% | -20.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9206 | 0.9206 | 0.00% | -- | 10.29% | -- | -6.84% | -0.95% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8557 | 0.8557 | 0.00% | 1.52% | -- | -1.27% | -13.87% | -7.93% | -30.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8440 | 0.8440 | 0.13% | -0.53% | -- | -- | -15.18% | -9.19% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8429 | 0.8429 | -0.26% | -0.20% | -- | -1.38% | -16.19% | -9.31% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8451 | 0.8451 | 0.11% | 0.97% | -- | -1.15% | -16.75% | -9.07% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8442 | 0.8442 | -0.48% | 0.72% | -- | -1.31% | -15.66% | -9.17% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8483 | 0.8483 | -0.02% | -- | -- | -0.83% | -15.25% | -8.73% | -33.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8485 | 0.8485 | 0.46% | -- | -0.52% | -1.30% | -15.16% | -8.70% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8446 | 0.8446 | 0.91% | 1.59% | -- | -- | -15.87% | -9.12% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8370 | 0.8370 | -0.14% | -- | -2.36% | -- | -17.46% | -9.94% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8382 | 0.8382 | 0.00% | 1.24% | -2.22% | -3.52% | -16.71% | -9.81% | -30.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8314 | 0.8314 | 0.00% | 0.52% | -- | -- | -20.86% | -10.54% | -28.21% | -- | -- | | 2024-08-27 | 0.8279 | 0.8279 | 0.00% | -1.78% | -1.50% | -6.77% | -19.96% | -10.92% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8347 | 0.8347 | 0.92% | -2.00% | 0.99% | -6.36% | -17.77% | -10.19% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8271 | 0.8271 | 0.00% | -- | -2.16% | -8.96% | -20.33% | -11.01% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8429 | 0.8429 | 0.00% | -- | -- | -7.52% | -20.32% | -9.31% | -27.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8517 | 0.8517 | 0.00% | -- | -- | -- | -20.76% | -8.36% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8473 | 0.8473 | 0.00% | -0.29% | 4.13% | -8.04% | -19.64% | -8.83% | -24.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8498 | 0.8498 | -0.36% | -- | -- | -7.04% | -22.82% | -8.56% | -22.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8529 | 0.8529 | 0.00% | 1.91% | -- | -6.98% | -22.54% | -8.23% | -22.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8572 | 0.8572 | -1.96% | 1.99% | -- | -6.02% | -18.68% | -7.77% | -22.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8743 | 0.8743 | 0.00% | -- | 6.14% | -4.14% | -16.48% | -5.93% | -18.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8369 | 0.8369 | 0.00% | 1.26% | -- | -8.24% | -19.84% | -9.95% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8405 | 0.8405 | 0.00% | -- | -0.98% | -8.11% | -14.44% | -9.57% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8265 | 0.8265 | -2.24% | -- | -- | -- | -11.87% | -11.07% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8454 | 0.8454 | 0.00% | 3.92% | -- | -- | -9.85% | -9.04% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8257 | 0.8257 | 0.00% | 2.61% | -- | -4.69% | -11.71% | -11.16% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8135 | 0.8135 | -0.02% | 3.20% | -6.62% | -5.92% | -13.44% | -12.47% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8137 | 0.8137 | 0.00% | -- | -4.80% | -4.29% | -12.02% | -12.45% | -27.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8047 | 0.8047 | 0.00% | -- | -5.93% | -7.30% | -13.45% | -13.42% | -27.19% | -- | -- | | 2024-07-08 | 0.7883 | 0.7883 | 0.00% | -4.30% | -7.84% | -10.55% | -15.06% | -15.18% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | -13.20% | -13.12% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8237 | 0.8237 | 0.00% | -3.24% | -6.15% | -9.35% | -10.13% | -11.37% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8488 | 0.8488 | 0.00% | -2.07% | -- | -6.35% | -5.42% | -8.67% | -27.33% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8513 | 0.8513 | 0.00% | -- | -- | -8.43% | -7.11% | -8.40% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8583 | 0.8583 | -0.97% | -- | -5.83% | -- | -7.96% | -7.65% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8667 | 0.8667 | 0.00% | 1.40% | -- | -7.66% | -7.36% | -6.75% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8712 | 0.8712 | 0.00% | 1.85% | -5.45% | -6.28% | -5.89% | -6.26% | -23.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8547 | 0.8547 | -0.02% | -- | -6.58% | -- | -7.10% | -8.04% | -25.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8549 | 0.8549 | -0.06% | -- | -6.56% | -9.47% | -7.94% | -8.02% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8554 | 0.8554 | -0.50% | -2.54% | -6.43% | -- | -7.26% | -7.96% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8597 | 0.8597 | 0.00% | -- | -6.24% | -8.59% | -6.52% | -7.50% | -25.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8688 | 0.8688 | -1.01% | -2.16% | -4.75% | -- | -7.24% | -6.52% | -24.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8777 | 0.8777 | 0.00% | -- | -3.77% | -- | -5.64% | -5.56% | -26.09% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8880 | 0.8880 | 0.00% | -2.57% | -2.92% | -6.38% | -5.58% | -4.45% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8914 | 0.8914 | -1.88% | -- | -- | -- | -6.11% | -4.09% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9085 | 0.9085 | 0.00% | 1.17% | -- | -3.29% | -5.64% | -2.25% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9114 | 0.9114 | 0.00% | -- | -- | -1.10% | -5.57% | -1.94% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8980 | 0.8980 | -2.54% | -- | 3.85% | -- | -9.51% | -3.38% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9214 | 0.9214 | 0.00% | 0.79% | 8.37% | -- | -5.81% | -0.86% | -18.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9149 | 0.9149 | 0.00% | 0.31% | 5.39% | -- | -7.99% | -1.56% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9142 | 0.9142 | -0.29% | 0.23% | -- | -- | -7.78% | -1.64% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9169 | 0.9169 | 0.53% | -1.13% | -- | 1.60% | -7.51% | -1.34% | -13.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9121 | 0.9121 | -1.65% | -- | -- | 1.01% | -5.49% | -1.86% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9274 | 0.9274 | 1.39% | -- | -- | -- | -3.91% | -0.22% | -14.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9147 | 0.9147 | 0.00% | -- | 0.92% | -1.66% | -2.61% | -1.58% | -14.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8681 | 0.8681 | 0.00% | 0.21% | -6.63% | -5.67% | -7.48% | -6.60% | -19.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8663 | 0.8663 | 0.00% | -0.21% | -- | -2.08% | -13.74% | -6.79% | -18.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8647 | 0.8647 | 1.71% | -1.88% | -- | -3.02% | -11.50% | -6.96% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8502 | 0.8502 | 0.00% | -- | -- | -4.85% | -14.04% | -8.52% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8681 | 0.8681 | 0.00% | -- | -- | -2.72% | -11.25% | -6.60% | -19.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8813 | 0.8813 | 0.00% | -3.02% | -- | -2.14% | -10.61% | -5.18% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9031 | 0.9031 | -0.62% | -0.36% | -- | -2.83% | -4.18% | -2.83% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9087 | 0.9087 | 0.00% | -- | -- | -3.42% | -3.59% | -2.23% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8901 | 0.8901 | -1.80% | -- | -6.16% | -3.23% | -6.60% | -4.23% | -19.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9064 | 0.9064 | 0.00% | -3.43% | -- | -0.80% | -4.55% | -2.47% | -17.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9297 | 0.9297 | 0.00% | -- | -1.03% | -0.02% | -0.56% | 0.03% | -14.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9386 | 0.9386 | -1.72% | -- | 3.07% | -1.88% | -0.41% | 0.99% | -12.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9550 | 0.9550 | 0.00% | 1.13% | -- | -0.31% | 1.33% | 2.75% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9296 | 0.9296 | -0.88% | -- | -- | -3.18% | 0.00% | 0.02% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9379 | 0.9379 | 0.00% | -0.28% | -- | -2.72% | -0.19% | 0.91% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9443 | 0.9443 | 0.00% | -0.24% | -- | -3.44% | 1.06% | 1.60% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9405 | 0.9405 | -0.02% | 0.65% | 4.21% | -2.36% | -2.85% | 1.19% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9407 | 0.9407 | -0.62% | -0.82% | 9.88% | -2.84% | -4.23% | 1.22% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9466 | 0.9466 | 0.00% | -- | -- | -3.38% | -3.63% | 1.85% | -15.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9344 | 0.9344 | -1.49% | 0.58% | 0.46% | -4.84% | -3.33% | 0.54% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9485 | 0.9485 | 0.00% | 2.93% | 1.98% | -3.65% | -0.86% | 2.06% | -16.72% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9394 | 0.9394 | 1.12% | -- | 8.25% | -6.19% | -3.87% | 1.08% | -19.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9290 | 0.9290 | 0.81% | -- | 4.70% | -8.01% | -5.79% | -0.04% | -22.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9215 | 0.9215 | 1.20% | -- | 3.85% | -8.84% | -6.21% | -0.85% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9106 | 0.9106 | 0.00% | -- | 2.63% | -10.41% | -3.77% | -2.02% | -24.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9025 | 0.9025 | 5.42% | -0.06% | -1.52% | -11.51% | -7.33% | -2.89% | -21.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8561 | 0.8561 | 0.00% | -- | -6.58% | -12.94% | -13.62% | -7.89% | -25.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9030 | 0.9030 | 0.00% | 2.05% | -4.03% | -7.80% | -9.48% | -2.84% | -24.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9301 | 0.9301 | 0.00% | 4.82% | 1.79% | -5.17% | -7.46% | 0.08% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9203 | 0.9203 | 4.00% | 4.02% | -1.03% | -6.28% | -8.44% | -0.98% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8849 | 0.8849 | 1.97% | -1.77% | -4.84% | -7.19% | -11.96% | -4.79% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8678 | 0.8678 | -2.20% | -2.67% | -6.68% | -11.02% | -13.66% | -6.63% | -31.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8873 | 0.8873 | -0.80% | -0.69% | -7.24% | -8.78% | -12.29% | -4.53% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8945 | 0.8945 | 1.11% | -0.74% | -6.63% | -8.50% | -9.91% | -3.76% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8847 | 0.8847 | -1.79% | -0.86% | -7.82% | -9.72% | -11.19% | -4.81% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9008 | 0.9008 | 1.03% | 0.41% | -6.15% | -6.91% | -8.59% | -3.08% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8916 | 0.8916 | -0.21% | -1.00% | -7.11% | -8.08% | -6.77% | -4.07% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8935 | 0.8935 | -0.85% | -2.50% | -8.44% | -8.71% | -4.81% | -3.86% | -32.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9012 | 0.9012 | 0.99% | -2.33% | -7.84% | -6.97% | -3.02% | -3.03% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8924 | 0.8924 | -0.52% | -4.21% | -7.28% | -8.13% | -4.60% | -3.98% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8971 | 0.8971 | -0.39% | -3.48% | -6.79% | -7.91% | -4.31% | -3.48% | -29.57% | 开放申购 | 开放赎回 |
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