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| 沪港深红利LOF(501307)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 | | 2025-01-24 | 1.0302 | 1.0302 | 0.00% | 0.06% | -- | -3.36% | 16.70% | -- | -2.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0170 | 1.0170 | -0.75% | -- | -2.39% | -4.65% | 20.21% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0247 | 1.0247 | -0.46% | 0.50% | -1.65% | -3.15% | 17.51% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0294 | 1.0294 | -0.02% | -- | -1.20% | -3.51% | 18.05% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0296 | 1.0296 | 0.20% | 1.86% | -- | -1.31% | 17.39% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0275 | 1.0275 | 0.00% | -- | -- | -3.22% | 14.26% | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0196 | 1.0196 | 0.00% | -- | -3.48% | -5.30% | 13.11% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0108 | 1.0108 | 0.00% | -2.83% | -- | -5.63% | 12.72% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0300 | 1.0300 | 0.00% | -3.37% | -2.44% | -4.83% | 14.42% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0402 | 1.0402 | 0.00% | -- | -0.50% | -2.37% | 14.95% | -- | 3.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0659 | 1.0659 | -0.11% | -- | 3.92% | 0.04% | 18.45% | 18.39% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0671 | 1.0671 | 0.00% | 2.06% | 4.04% | 0.15% | 18.58% | 18.53% | 5.70% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0589 | 1.0589 | 0.00% | 0.21% | 3.81% | 7.91% | 19.35% | 17.62% | 4.18% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0456 | 1.0456 | 0.36% | -- | 2.42% | 11.58% | 17.81% | 16.14% | 2.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0419 | 1.0419 | -0.63% | -1.37% | -0.71% | 11.80% | 18.06% | 15.73% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0485 | 1.0485 | -0.78% | -2.31% | 0.24% | -- | 18.30% | 16.46% | 3.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0567 | 1.0567 | 0.00% | -- | 1.41% | -- | 18.74% | 17.37% | 4.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0564 | 1.0564 | -1.57% | 0.06% | 0.81% | 16.47% | 20.55% | 17.34% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0733 | 1.0733 | 0.00% | 2.69% | 2.44% | 18.73% | 20.74% | 19.22% | 4.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0724 | 1.0724 | 1.57% | 3.63% | 0.04% | 17.61% | 22.04% | 19.12% | 3.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0558 | 1.0558 | 1.01% | 2.93% | -0.32% | 13.65% | 19.02% | 17.27% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0452 | 1.0452 | -0.31% | 2.62% | -2.30% | 12.01% | 18.38% | 16.09% | 1.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0485 | 1.0485 | 0.30% | 2.09% | -0.54% | 12.22% | 17.32% | 16.46% | 1.96% | -- | -- | | 2024-12-03 | 1.0454 | 1.0454 | 1.02% | 2.89% | -0.27% | 11.24% | 16.96% | 16.12% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0348 | 1.0348 | 0.89% | 1.45% | -1.28% | -- | 15.78% | 14.94% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0257 | 1.0257 | 0.71% | 0.47% | -2.92% | 8.71% | 15.04% | 13.93% | 2.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0185 | 1.0185 | -0.83% | -2.77% | -4.75% | 7.54% | 12.97% | 13.13% | 1.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0270 | 1.0270 | 1.08% | -2.13% | -3.42% | -- | 13.39% | 14.07% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0160 | 1.0160 | -0.39% | -2.87% | -4.46% | -- | 11.83% | 12.85% | 1.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0200 | 1.0200 | -0.09% | -2.11% | -4.08% | -- | 12.27% | 13.30% | 0.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0209 | 1.0209 | -2.54% | -0.84% | -4.28% | 7.07% | 13.37% | 13.40% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0475 | 1.0475 | -0.17% | 1.90% | -0.99% | -- | 16.12% | 16.35% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0493 | 1.0493 | 0.32% | 0.13% | -1.64% | 9.68% | 16.34% | 16.55% | 4.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0460 | 1.0460 | 0.38% | -0.16% | -1.95% | 8.36% | 16.38% | 16.18% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0420 | 1.0420 | 1.20% | -1.88% | -2.32% | -- | 15.93% | 15.74% | 5.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0296 | 1.0296 | 0.16% | -3.96% | -1.65% | -- | 13.58% | 14.36% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -1.90% | -5.38% | -4.52% | -- | 15.47% | 14.18% | 2.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0479 | 1.0479 | 0.02% | -1.07% | -1.56% | -- | 18.01% | 16.39% | 4.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0477 | 1.0477 | -1.35% | -2.07% | -1.58% | -- | 18.61% | 16.37% | 4.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0620 | 1.0620 | -0.93% | 0.74% | -0.23% | 12.35% | 20.23% | 17.96% | 5.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0720 | 1.0720 | -1.33% | 2.27% | -0.95% | -- | 20.57% | 19.07% | 8.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0864 | 1.0864 | 2.57% | 4.47% | 1.96% | 14.99% | 22.07% | 20.67% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0592 | 1.0592 | -0.99% | 1.45% | -0.59% | 13.08% | 17.98% | 17.65% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0698 | 1.0698 | 1.48% | 1.25% | 0.40% | 14.09% | 19.30% | 18.83% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0542 | 1.0542 | 0.57% | -1.41% | -1.06% | -- | 17.56% | 17.09% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0482 | 1.0482 | 0.80% | -1.43% | -1.62% | 9.06% | 17.79% | 16.43% | 3.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0399 | 1.0399 | -0.40% | -2.45% | -2.40% | 8.09% | 16.69% | 15.51% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0441 | 1.0441 | -1.18% | -2.43% | -2.01% | 10.67% | 16.80% | 15.97% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0566 | 1.0566 | -1.19% | -0.94% | 2.86% | -- | 17.37% | 17.36% | 5.09% | -- | -- | | 2024-10-28 | 1.0693 | 1.0693 | 0.55% | 1.07% | 4.10% | 12.85% | 18.78% | 18.77% | 6.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0634 | 1.0634 | -0.24% | -0.32% | 8.37% | -- | 19.28% | 18.12% | 2.48% | -- | -- | | 2024-10-24 | 1.0660 | 1.0660 | -0.38% | 2.18% | -- | -- | 20.44% | 18.40% | 2.47% | -- | -- | | 2024-10-23 | 1.0701 | 1.0701 | 0.33% | 0.79% | 14.19% | -- | 21.18% | 18.86% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0666 | 1.0666 | 0.81% | 1.88% | 14.45% | 10.78% | 19.83% | 18.47% | 2.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0580 | 1.0580 | -0.82% | -1.74% | 13.53% | 9.92% | 18.86% | 17.52% | 1.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0668 | 1.0668 | 2.25% | 0.22% | -- | -- | 17.46% | 18.49% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0433 | 1.0433 | -1.73% | -2.60% | 15.03% | -- | 13.93% | 15.88% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0617 | 1.0617 | 1.41% | 3.54% | 17.06% | -- | 16.27% | 17.93% | 2.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0469 | 1.0469 | -2.77% | -3.27% | 15.42% | 5.40% | 14.35% | 16.28% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0767 | 1.0767 | 1.15% | 1.05% | 18.71% | 8.29% | 17.61% | 19.59% | 4.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0645 | 1.0645 | -0.62% | -0.09% | -- | -- | 16.66% | 18.24% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0711 | 1.0711 | 4.46% | 0.53% | -- | 8.51% | 17.60% | 18.97% | 2.44% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0254 | 1.0254 | -5.26% | -3.76% | 12.46% | 1.98% | 11.71% | 13.90% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0823 | 1.0823 | 1.58% | 1.58% | 16.50% | -- | 16.88% | 20.22% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0655 | 3.73% | 13.70% | -- | 5.53% | 15.06% | 18.35% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0272 | 1.0272 | 0.00% | 10.23% | -- | -- | 11.01% | 14.10% | -2.54% | -- | -- | | 2024-09-25 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | 5.01% | 9.00% | -9.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9371 | 0.9371 | 0.56% | 3.32% | -- | -8.04% | -1.47% | 4.09% | -15.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9319 | 0.9319 | 0.00% | 2.75% | -2.59% | -9.50% | -2.01% | 3.51% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9070 | 0.9070 | 0.33% | -2.37% | -- | -- | -3.61% | 0.74% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9040 | 0.9040 | 0.00% | -3.12% | -- | -11.36% | -3.88% | 0.41% | -21.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9118 | 0.9118 | -1.85% | -- | -3.54% | -12.24% | -3.25% | 1.28% | -20.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9290 | 0.9290 | -0.44% | -- | -0.82% | -- | -2.27% | 3.19% | -17.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9331 | 0.9331 | -0.13% | -1.10% | -0.49% | -9.05% | -1.46% | 3.64% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9343 | 0.9343 | -0.59% | -1.35% | -- | -- | -2.43% | 3.78% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | 0.58% | 4.39% | -16.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9435 | 0.9435 | -0.38% | -1.05% | -- | -9.98% | -0.22% | 4.80% | -14.66% | -- | -- | | 2024-08-28 | 0.9471 | 0.9471 | 0.00% | -- | -0.04% | -9.95% | 1.53% | 5.20% | -14.34% | -- | -- | | 2024-08-22 | 0.9535 | 0.9535 | 0.00% | -- | -0.97% | -9.54% | 3.03% | 5.91% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9567 | 0.9567 | -0.89% | -- | -0.60% | -9.65% | 2.52% | 6.26% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9653 | 0.9653 | 0.00% | -- | 0.29% | -8.14% | 3.44% | 7.22% | -8.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9453 | 0.9453 | 0.00% | -- | -5.99% | -- | -1.73% | 5.00% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9448 | 0.9448 | 0.86% | -1.80% | -- | -5.26% | -2.07% | 4.94% | -8.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9367 | 0.9367 | -0.11% | -0.71% | -- | -5.52% | -3.67% | 4.04% | -9.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9377 | 0.9377 | 0.00% | -- | -- | -3.51% | -3.57% | 4.15% | -9.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9611 | 0.9611 | -0.10% | -- | -5.55% | -1.10% | -1.93% | 6.75% | -6.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9621 | 0.9621 | 1.98% | -- | -4.71% | -1.00% | -2.59% | 6.86% | -6.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9434 | 0.9434 | 0.00% | -- | -6.57% | -2.92% | -4.07% | 4.79% | -8.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9475 | 0.9475 | 0.00% | -1.56% | -6.45% | -- | -1.97% | 5.24% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9628 | 0.9628 | 0.03% | -3.07% | -5.52% | -- | 1.38% | 6.94% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9625 | 0.9625 | 0.00% | -3.20% | -6.34% | 0.24% | 1.26% | 6.91% | -10.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9933 | 0.9933 | -0.10% | -- | -2.67% | 4.60% | 4.28% | 10.33% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9943 | 0.9943 | 0.00% | -- | -2.50% | -- | 5.43% | 10.44% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9871 | 0.9871 | -1.83% | -3.13% | -5.00% | 4.77% | 4.54% | 9.64% | -7.10% | -- | -- | | 2024-07-09 | 1.0055 | 1.0055 | 0.00% | -- | -3.22% | -- | 6.55% | 11.68% | -5.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0174 | 1.0174 | -0.16% | -- | -- | -- | 6.36% | 13.01% | -4.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0190 | 1.0190 | 0.00% | 0.61% | -- | -- | 6.35% | 13.18% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0176 | 1.0176 | 0.78% | 0.69% | -1.40% | 10.33% | 7.47% | 13.03% | -5.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0097 | 1.0097 | 0.00% | -0.91% | -3.99% | 9.88% | 6.91% | 12.15% | -6.73% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0128 | 1.0128 | 0.00% | -1.45% | -2.18% | 9.65% | 9.63% | 12.50% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0106 | 1.0106 | -0.82% | -0.04% | -2.40% | 8.40% | 7.79% | 12.25% | -6.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0190 | 1.0190 | -1.04% | -0.16% | -3.41% | 8.05% | 8.68% | 13.18% | -3.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0297 | 1.0297 | 0.19% | -- | -2.76% | 10.06% | 8.64% | 14.37% | -2.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0277 | 1.0277 | 0.00% | 0.77% | -2.20% | -- | 7.66% | 14.15% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0110 | 1.0110 | -0.94% | -2.69% | -3.79% | -- | 5.02% | 12.30% | -4.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0206 | 1.0206 | 0.00% | -1.77% | -- | -- | 6.87% | 13.36% | -5.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0198 | 1.0198 | 0.38% | -0.60% | -- | 7.60% | 6.31% | 13.27% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0159 | 1.0159 | -2.22% | -- | -- | 6.90% | 5.57% | 12.84% | -6.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0390 | 1.0390 | 0.00% | 0.68% | 4.18% | -- | 9.06% | 15.41% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0260 | 1.0260 | 0.00% | -2.11% | 5.58% | -- | 8.23% | 13.96% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0320 | 1.0320 | -0.41% | -0.33% | 6.19% | -- | 10.42% | 14.63% | -4.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0363 | 1.0363 | -1.13% | -- | 6.64% | -- | 9.27% | 15.11% | -4.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0481 | 1.0481 | -0.34% | -0.57% | -- | -- | 10.52% | 16.42% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0517 | 1.0517 | 0.00% | -0.31% | -- | 12.99% | 10.65% | 16.82% | -2.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0354 | 1.0354 | 0.00% | -1.47% | 9.08% | 9.38% | 8.21% | 15.01% | -3.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0541 | 1.0541 | -0.09% | 2.18% | -- | 10.95% | 7.77% | 17.08% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0550 | 1.0550 | -0.37% | -- | 9.87% | 13.27% | 7.64% | 17.18% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0589 | 1.0589 | 0.77% | -- | 10.28% | -- | 8.04% | 17.62% | -1.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0508 | 1.0508 | 1.02% | -- | 10.47% | 16.29% | 7.63% | 16.72% | -1.18% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0402 | 1.0402 | 0.83% | -- | 10.50% | 15.12% | 5.51% | 15.54% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0316 | 1.0316 | 0.00% | 3.83% | 8.64% | 14.17% | 3.82% | 14.58% | -3.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9935 | 0.9935 | -0.38% | 2.23% | 5.95% | 9.95% | -2.96% | 10.35% | -9.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9973 | 0.9973 | 0.60% | 2.62% | -- | 10.48% | -0.87% | 10.77% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9914 | 0.9914 | 2.02% | -- | -- | 10.93% | -1.46% | 10.12% | -9.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9718 | 0.9718 | 0.00% | -- | -- | 9.15% | -1.98% | 7.94% | -9.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9555 | 0.9555 | 0.66% | -- | -- | 5.64% | -1.58% | 6.13% | -12.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9492 | 0.9492 | 0.00% | -0.21% | 1.81% | 7.52% | -3.04% | 5.43% | -12.64% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9602 | 0.9602 | 0.00% | -- | -- | 10.11% | -2.98% | 6.65% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9512 | 0.9512 | 1.04% | 0.96% | -- | 8.45% | -4.18% | 5.65% | -12.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9414 | 0.9414 | -0.86% | -- | -- | 4.68% | -4.10% | 4.57% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9496 | 0.9496 | 0.00% | 1.27% | -- | 5.07% | -3.26% | 5.48% | -11.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9422 | 0.9422 | 0.00% | -- | -- | 5.07% | -1.12% | 4.65% | -12.68% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9377 | 0.9377 | 0.00% | 1.67% | -- | 4.17% | -1.92% | 4.15% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9347 | 0.9347 | 1.34% | 1.19% | -- | 3.82% | -2.27% | 3.82% | -12.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9223 | 0.9223 | 0.00% | -- | -- | 2.49% | -3.57% | 2.44% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9189 | 0.9189 | 0.00% | -2.57% | -1.28% | 2.64% | -3.64% | 2.07% | -12.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9237 | 0.9237 | 0.00% | -- | -1.38% | 4.43% | -3.61% | 2.60% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9323 | 0.9323 | -1.15% | -- | -1.87% | 5.05% | -3.20% | 3.55% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9431 | 0.9431 | 0.80% | -- | 1.26% | 6.29% | -1.38% | 4.75% | -11.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9356 | 0.9356 | 0.00% | -0.73% | -- | 6.02% | -1.96% | 3.92% | -12.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9409 | 0.9409 | 0.00% | -0.99% | 4.13% | 5.73% | -3.10% | 4.51% | -12.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9425 | 0.9425 | -0.56% | -- | 4.31% | 7.55% | -3.06% | 4.69% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9478 | 0.9478 | -0.26% | -- | 4.89% | 6.63% | -1.36% | 5.28% | -10.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9503 | 0.9503 | 0.00% | 1.03% | 5.17% | 7.79% | -1.10% | 5.55% | -10.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9406 | 0.9406 | 0.00% | 0.43% | 7.24% | 5.25% | -5.13% | 4.48% | -10.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9308 | 0.9308 | 0.00% | -0.06% | 2.79% | 3.24% | -3.27% | 3.39% | -9.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9366 | 0.9366 | -1.06% | 2.32% | 3.43% | 3.09% | -3.07% | 4.03% | -9.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9466 | 0.9466 | -0.37% | 4.76% | 10.11% | 3.79% | -2.68% | 5.14% | -9.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9501 | 0.9501 | 2.01% | 5.15% | 12.30% | 5.51% | -2.45% | 5.53% | -9.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9314 | 0.9314 | 0.00% | 3.08% | 6.81% | 3.25% | -4.36% | 3.45% | -10.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9154 | 0.9154 | 1.31% | 1.31% | 4.98% | 1.85% | -3.58% | 1.68% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9036 | 0.9036 | 0.10% | 2.82% | 0.38% | 1.63% | -4.54% | 0.37% | -8.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9027 | 0.9027 | 1.01% | -- | -0.78% | 1.43% | -4.72% | 0.27% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8937 | 0.8937 | 2.52% | 0.38% | -1.77% | -0.46% | -5.07% | -0.73% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8717 | 0.8717 | -0.62% | -- | -4.19% | -2.79% | -8.31% | -3.18% | -11.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8771 | 0.8771 | -0.19% | -3.14% | -2.58% | -1.66% | -8.57% | -2.58% | -11.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8788 | 0.8788 | 0.00% | -2.84% | -2.34% | -1.25% | -8.89% | -2.39% | -10.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8903 | 0.8903 | 0.00% | 3.56% | -1.07% | -0.40% | -6.77% | -1.11% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9055 | 0.9055 | 0.11% | 3.84% | 2.37% | 1.71% | -5.62% | 0.58% | -9.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9045 | 0.9045 | 2.46% | 2.85% | 1.95% | 1.46% | -5.72% | 0.47% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8828 | 0.8828 | 2.69% | 0.65% | -0.53% | -0.26% | -7.98% | -1.94% | -13.85% | 开放申购 | 开放赎回 |
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