|
| 国企红利LOF(501059)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 | | 2024-05-28 | 1.9681 | 2.1441 | -0.43% | -- | -- | 6.57% | 5.53% | 8.98% | 15.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9766 | 2.1526 | 1.40% | 0.06% | -- | -- | 5.98% | 9.45% | 15.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9493 | 2.1253 | 0.00% | -- | -- | 3.08% | 4.46% | 7.94% | 16.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9755 | 2.1515 | 0.00% | -- | 1.21% | -- | 3.22% | 9.39% | 18.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9290 | 2.1050 | 0.00% | 1.12% | 2.51% | -- | -4.34% | 6.82% | 13.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9321 | 2.1081 | 0.00% | 2.40% | 3.18% | -- | -5.22% | 6.99% | 11.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9091 | 2.0851 | 0.08% | 1.18% | 1.80% | -- | -8.55% | 5.71% | 11.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9076 | 2.0836 | 0.00% | 1.10% | -- | 6.24% | -6.90% | 5.63% | 11.78% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8869 | 2.0629 | -0.19% | -0.02% | -- | 4.09% | -6.90% | 4.49% | 13.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8904 | 2.0664 | 0.00% | -1.31% | -- | 2.68% | -6.73% | 4.68% | 12.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9008 | 2.0768 | 0.00% | -- | -- | 4.31% | -4.46% | 5.25% | 14.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8873 | 2.0633 | -1.47% | -- | 1.95% | 9.17% | -5.85% | 4.51% | 13.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9154 | 2.0914 | -1.87% | 0.06% | 3.47% | 12.01% | -4.44% | 6.06% | 15.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9519 | 2.1279 | 0.00% | 3.73% | 5.93% | 10.37% | -3.44% | 8.08% | 16.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9143 | 2.0903 | 1.73% | 2.08% | -- | 5.34% | -3.39% | 6.00% | 16.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8818 | 2.0578 | -0.48% | -- | 1.58% | 4.07% | -4.22% | 4.20% | 13.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8908 | 2.0668 | 0.97% | -- | -- | 4.80% | -3.05% | 4.70% | 13.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8726 | 2.0486 | 0.00% | -- | -1.28% | 3.45% | -3.88% | 3.69% | 12.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8753 | 2.0513 | 0.00% | 0.87% | -1.13% | 3.50% | -3.68% | 3.84% | 12.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8649 | 2.0409 | 0.31% | 0.70% | -0.06% | 3.27% | -4.16% | 3.27% | 12.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8591 | 2.0351 | 0.00% | -- | -0.38% | 3.95% | -4.46% | 2.95% | 11.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8394 | 2.0154 | -0.68% | -0.76% | -- | 3.34% | -4.54% | 1.86% | 12.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8520 | 2.0280 | 0.00% | 0.51% | -- | 4.64% | -4.41% | 2.55% | 12.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8512 | 2.0272 | 0.00% | -- | -2.18% | 4.02% | -5.08% | 2.51% | 9.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8534 | 2.0294 | 0.59% | 0.46% | -- | 3.63% | -4.46% | 2.63% | 10.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8426 | 2.0186 | 0.00% | -0.53% | 0.29% | 2.58% | -5.89% | 2.03% | 9.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8450 | 2.0210 | -0.40% | -- | -- | 1.65% | -6.62% | 2.17% | 9.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8525 | 2.0285 | 0.00% | -- | -- | 1.30% | -5.23% | 2.58% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8968 | 2.0728 | 0.45% | 1.65% | -- | 5.71% | -4.90% | 5.03% | 15.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8883 | 2.0643 | 0.00% | 1.15% | 5.17% | 4.81% | -5.54% | 4.56% | 13.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8661 | 2.0421 | -0.04% | -1.32% | -- | 2.57% | -7.07% | 3.33% | 8.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8668 | 2.0428 | 1.09% | -1.35% | 1.40% | 3.34% | -6.48% | 3.37% | 10.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8467 | 2.0227 | 0.00% | -0.76% | 0.07% | 1.71% | -7.49% | 2.26% | 9.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8911 | 2.0671 | -0.07% | -- | 9.39% | 3.82% | -5.56% | 4.72% | 9.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8924 | 2.0684 | 1.69% | -- | 10.66% | 4.67% | -5.41% | 4.79% | 8.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8609 | 2.0369 | 0.00% | -- | 5.22% | 2.75% | -7.19% | 3.05% | 6.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8372 | 2.0132 | 0.00% | -- | 3.88% | 2.19% | -5.30% | 1.73% | 4.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7955 | 1.9715 | 1.41% | -0.02% | -1.84% | 0.50% | -8.14% | -0.58% | 9.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7705 | 1.9465 | 1.83% | -2.33% | -3.21% | -0.90% | -9.04% | -1.96% | 7.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7386 | 1.9146 | 0.00% | -5.57% | -4.95% | -2.42% | -10.96% | -3.73% | 6.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7958 | 1.9718 | -0.93% | 1.60% | 0.41% | 0.30% | -8.43% | -0.56% | 10.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8127 | 1.9887 | -1.54% | 4.86% | 1.36% | 1.32% | -7.40% | 0.38% | 11.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8411 | 2.0171 | -0.24% | 7.66% | 2.95% | 1.89% | -6.55% | 1.95% | 13.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8455 | 2.0215 | 1.27% | 4.35% | 4.28% | 2.43% | -6.32% | 2.19% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8223 | 1.9983 | 3.10% | 2.47% | 2.41% | 1.23% | -7.50% | 0.91% | 10.02% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7675 | 1.9435 | 2.24% | -1.46% | -0.68% | -0.56% | -10.28% | -2.13% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7287 | 1.9047 | 1.09% | -4.98% | -2.86% | -1.74% | -12.25% | -4.27% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7101 | 1.8861 | -3.30% | -5.89% | -3.91% | -4.43% | -13.20% | -5.30% | 3.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7685 | 1.9445 | -0.56% | -2.20% | -1.54% | -1.61% | -9.40% | -2.07% | 6.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7784 | 1.9544 | -0.85% | -1.43% | -1.28% | -2.68% | -8.53% | -1.52% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7937 | 1.9697 | -1.41% | -0.91% | -0.73% | -2.65% | -7.55% | -0.68% | 9.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8193 | 1.9953 | 0.12% | -0.15% | 0.69% | -1.03% | -6.37% | 0.74% | 11.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8172 | 1.9932 | 0.50% | 0.30% | 0.57% | -0.98% | -6.28% | 0.63% | 11.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8082 | 1.9842 | 0.22% | -1.15% | -1.13% | -1.71% | -6.18% | 0.13% | 11.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8042 | 1.9802 | -0.33% | -1.42% | -0.66% | -0.82% | -6.47% | -0.09% | 12.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8102 | 1.9862 | -0.65% | -0.71% | 0.89% | -0.82% | -5.22% | 0.24% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8221 | 1.9981 | 0.57% | 0.90% | 1.55% | -1.19% | -5.22% | 0.90% | 12.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8118 | 1.9878 | -0.95% | 1.31% | 0.98% | -2.29% | -5.79% | 0.33% | 11.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8292 | 2.0052 | -0.05% | 2.28% | 1.71% | -1.35% | -4.82% | 1.29% | 16.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8301 | 2.0061 | 0.38% | 2.84% | 0.28% | -1.31% | -4.41% | 1.34% | 16.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8232 | 1.9992 | 0.96% | 2.43% | 0.21% | -1.68% | -4.14% | 0.96% | 15.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8059 | 1.9819 | 0.98% | 2.04% | -0.74% | -2.61% | -4.33% | 0.00% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7884 | 1.9644 | 0.50% | 0.49% | -1.00% | -3.55% | -4.74% | -5.97% | 15.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7795 | 1.9555 | -0.02% | -0.43% | -1.99% | -4.03% | -6.40% | -6.44% | 13.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7799 | 1.9559 | 0.57% | -0.48% | -2.00% | -4.00% | -6.31% | -6.41% | 13.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7698 | 1.9458 | -0.54% | -1.47% | -2.84% | -4.98% | -5.48% | -6.95% | 13.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7794 | 1.9554 | -0.01% | -1.22% | -2.32% | -4.79% | -4.73% | -6.44% | 13.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7796 | 1.9556 | -0.42% | -1.51% | -1.57% | -5.09% | -5.14% | -6.43% | 15.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7871 | 1.9631 | -0.08% | -1.63% | -1.33% | -4.20% | -5.60% | -6.04% | 13.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7885 | 1.9645 | -0.43% | -1.46% | -0.68% | -4.77% | -5.73% | -5.96% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7962 | 1.9722 | -0.29% | -1.78% | -0.09% | -4.30% | -6.23% | -5.56% | 13.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8014 | 1.9774 | -0.30% | -0.81% | 0.20% | -3.66% | -7.63% | -5.28% | 14.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8069 | 1.9829 | -0.54% | 0.70% | 0.29% | -3.32% | -6.84% | -5.00% | 16.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8167 | 1.9927 | 0.09% | 0.84% | 1.33% | -2.93% | -7.23% | -4.48% | 16.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8150 | 1.9910 | -0.75% | 0.84% | 1.16% | -2.47% | -7.46% | -4.57% | 15.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8288 | 2.0048 | 0.69% | 1.69% | 2.55% | -1.79% | -6.57% | -3.84% | 16.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8162 | 1.9922 | 1.22% | -0.48% | 1.84% | -2.69% | -8.90% | -4.51% | 15.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7943 | 1.9703 | -0.41% | -1.37% | 0.68% | -3.19% | -10.33% | -5.66% | 13.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8016 | 1.9776 | 0.09% | -0.36% | 0.85% | -3.22% | -9.63% | -5.27% | 13.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7999 | 1.9759 | 0.08% | -0.37% | 0.74% | -4.01% | -10.47% | -5.36% | 11.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7984 | 1.9744 | -1.46% | -0.95% | 0.94% | -4.13% | -10.84% | -5.44% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8250 | 2.0010 | 0.31% | 0.48% | 2.43% | -3.94% | -7.96% | -4.04% | 13.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8193 | 1.9953 | 0.62% | -0.13% | 1.74% | -3.06% | -8.99% | -4.34% | 10.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8081 | 1.9841 | 0.09% | -0.74% | 1.07% | -4.10% | -10.21% | -4.93% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8065 | 1.9825 | -0.50% | -0.08% | -0.02% | -5.01% | -10.29% | -5.02% | 10.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8156 | 1.9916 | -0.04% | 0.25% | 0.48% | -3.77% | -7.39% | -4.54% | 11.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8163 | 1.9923 | -0.29% | 0.87% | 0.52% | -2.03% | -7.87% | -4.50% | 11.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8216 | 1.9976 | 0.01% | 1.32% | 2.49% | -1.09% | -5.88% | -4.22% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8215 | 1.9975 | 0.75% | 1.21% | 3.54% | -1.72% | -5.57% | -4.23% | 11.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8079 | 1.9839 | -0.18% | 0.34% | 1.03% | -3.21% | -5.72% | -4.94% | 11.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8111 | 1.9871 | 0.58% | 1.02% | 1.21% | -2.43% | -4.54% | -4.77% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8007 | 1.9767 | 0.16% | 0.36% | 0.63% | -4.00% | -5.41% | -5.32% | 11.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7978 | 1.9738 | -0.11% | 0.81% | -2.43% | -4.47% | -6.29% | -5.47% | 11.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7997 | 1.9757 | -0.11% | 0.55% | -2.10% | -4.11% | -6.73% | -5.37% | 12.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8017 | 1.9777 | 0.49% | 1.09% | -1.83% | -3.93% | -7.23% | -5.27% | 14.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7929 | 1.9689 | -0.07% | 0.36% | -2.30% | -3.97% | -7.05% | -5.73% | 14.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7942 | 1.9702 | 0.61% | 0.43% | -2.23% | -4.13% | -7.07% | -5.66% | 14.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7833 | 1.9593 | -0.36% | 0.09% | -2.29% | -6.11% | -5.17% | -6.24% | 13.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7898 | 1.9658 | 0.43% | 0.10% | -2.94% | -5.51% | -4.97% | -5.89% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7822 | 1.9582 | -0.24% | -0.34% | -3.89% | -6.12% | -5.65% | -6.29% | 14.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7865 | 1.9625 | -0.01% | -0.22% | -3.66% | -6.26% | -5.32% | -6.07% | 14.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7866 | 1.9626 | 0.28% | -0.13% | -3.65% | -7.44% | -4.93% | -6.06% | 14.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7817 | 1.9577 | -0.36% | -1.39% | -3.92% | -7.87% | -3.30% | -6.32% | 17.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7881 | 1.9641 | -0.01% | -0.75% | -3.57% | -7.12% | -3.62% | -5.98% | 18.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7882 | 1.9642 | -0.13% | -0.66% | -3.56% | -7.64% | -2.47% | -5.98% | 19.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7905 | 1.9665 | 0.08% | 0.74% | -3.44% | -7.73% | -1.25% | -5.86% | 20.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7890 | 1.9650 | -0.99% | 1.69% | -3.52% | -7.21% | -3.29% | -5.94% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8069 | 1.9829 | 0.29% | 0.98% | -2.55% | -4.12% | -4.16% | -5.00% | 21.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8017 | 1.9777 | 0.09% | 0.23% | -3.27% | -4.03% | -4.38% | -5.27% | 20.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8001 | 1.9761 | 1.28% | -1.49% | -3.69% | -4.19% | -5.25% | -5.35% | 20.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7774 | 1.9534 | 1.03% | -3.54% | -5.21% | -2.96% | -6.93% | -6.55% | 18.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7593 | 1.9353 | -1.68% | -4.30% | -6.17% | -4.04% | -9.96% | -7.50% | 17.31% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7894 | 1.9654 | -0.45% | -2.50% | -4.72% | -2.29% | -7.98% | -5.92% | 18.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7975 | 1.9735 | -1.63% | -2.29% | -4.23% | -2.28% | -8.58% | -5.49% | 18.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8273 | 2.0033 | -0.83% | 0.45% | -2.27% | -0.18% | -7.17% | -3.92% | 20.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8426 | 2.0186 | 0.23% | 0.96% | -1.41% | 0.67% | -6.46% | -3.12% | 21.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8383 | 2.0143 | 0.17% | -0.31% | -1.64% | 0.18% | -7.50% | -3.34% | 20.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8352 | 2.0112 | -0.24% | -1.03% | -1.38% | -0.15% | -6.70% | -3.51% | 19.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8397 | 2.0157 | 1.13% | -0.79% | -1.20% | 1.17% | -7.45% | -3.27% | 20.51% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8191 | 1.9951 | -0.33% | -1.90% | -2.53% | -0.55% | -6.88% | -4.35% | 21.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8251 | 2.0011 | -1.03% | -1.57% | -1.53% | -0.16% | -6.18% | -4.04% | 22.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8441 | 2.0201 | -0.55% | -0.55% | -0.50% | 0.83% | -5.37% | -3.04% | 23.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8543 | 2.0303 | 0.01% | -0.60% | -1.72% | 1.44% | -4.98% | -2.50% | 25.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8541 | 2.0301 | -0.46% | -1.28% | 0.01% | 2.08% | -6.40% | -2.51% | 26.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8626 | 2.0386 | -0.34% | -0.76% | 0.47% | 4.61% | -5.31% | -2.07% | 26.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8690 | 2.0450 | -0.32% | -0.04% | 0.81% | 3.58% | -6.55% | -1.73% | 27.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8750 | 2.0510 | 0.51% | 0.33% | 0.38% | 3.91% | -7.04% | -1.41% | 24.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8654 | 2.0414 | -0.68% | -0.33% | 0.50% | 3.38% | -11.56% | -1.92% | 21.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8781 | 2.0541 | 0.06% | 0.92% | 0.13% | 3.27% | -10.33% | -1.25% | 22.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8769 | 2.0529 | 0.38% | 0.79% | 0.06% | 2.14% | -10.63% | -1.31% | 22.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8698 | 2.0458 | 0.05% | 0.18% | -0.31% | 0.84% | -10.50% | -1.69% | 21.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8689 | 2.0449 | -0.14% | 0.84% | -0.35% | 0.83% | -12.81% | -1.74% | 24.48% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8716 | 2.0476 | 0.57% | 0.54% | 0.25% | 0.89% | -13.12% | -1.59% | 24.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8609 | 2.0369 | -0.06% | -0.76% | -0.56% | -0.20% | -14.11% | -2.16% | 24.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8621 | 2.0381 | -0.23% | -0.74% | -0.50% | -0.58% | -14.66% | -2.09% | 24.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8664 | 2.0424 | 0.70% | -1.76% | -0.27% | -0.95% | -14.47% | -1.87% | 24.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8534 | 2.0294 | -0.44% | -1.24% | -2.37% | -1.67% | -13.88% | -2.55% | 22.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8615 | 2.0375 | -0.73% | 0.37% | -2.33% | -0.21% | -13.66% | -2.12% | 24.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8751 | 2.0511 | -0.04% | -0.55% | -2.86% | 1.08% | -12.68% | -1.41% | 23.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8759 | 2.0519 | -1.26% | -1.36% | -2.82% | 0.43% | -10.98% | -1.37% | 23.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8998 | 2.0758 | 1.23% | 0.69% | -1.58% | 1.73% | -7.93% | -0.11% | 25.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8767 | 2.0527 | 1.19% | 1.23% | -3.07% | 1.21% | -8.96% | -1.32% | 22.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8547 | 2.0307 | -1.63% | 0.71% | -4.43% | -0.26% | -9.05% | -2.48% | 21.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8854 | 2.0614 | -0.86% | 1.73% | -2.21% | 0.67% | -8.58% | -0.87% | 22.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9017 | 2.0777 | 0.79% | 1.81% | -1.36% | 1.80% | -8.46% | -0.01% | 23.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8868 | 2.0628 | 1.77% | 1.65% | -2.14% | 1.17% | -8.76% | -0.79% | 22.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8539 | 2.0299 | 0.67% | -1.16% | -1.33% | -0.17% | -10.66% | -2.52% | 20.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8416 | 2.0176 | -0.63% | -2.14% | 0.54% | -1.31% | -9.61% | -3.17% | 19.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8533 | 2.0293 | -0.78% | -1.25% | 1.09% | -2.19% | -10.40% | -2.56% | 20.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8679 | 2.0439 | 0.63% | -0.41% | 1.88% | -2.64% | -9.17% | -1.79% | 21.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8562 | 2.0322 | -1.04% | -0.58% | 1.24% | -3.01% | -9.04% | -2.40% | 20.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8757 | 2.0517 | -0.33% | 0.23% | 2.46% | -2.80% | -7.18% | -1.38% | 20.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8819 | 2.0579 | 0.27% | -0.92% | 2.82% | -6.15% | -7.61% | -1.05% | 21.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8768 | 2.0528 | 0.07% | -0.92% | 2.28% | -6.73% | -7.38% | -1.32% | 23.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8755 | 2.0515 | 0.46% | -1.21% | 2.21% | -7.53% | -7.13% | -1.39% | 23.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8670 | 2.0430 | -0.24% | -2.04% | 1.74% | -7.42% | -7.05% | -1.84% | 23.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8714 | 2.0474 | -1.47% | -3.05% | 2.31% | -8.14% | -6.09% | -1.60% | 25.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8994 | 2.0754 | 0.27% | -1.78% | 3.91% | -6.83% | -3.52% | -0.13% | 25.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8942 | 2.0702 | -0.22% | -1.61% | 3.57% | -8.57% | -4.28% | -0.40% | 26.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8984 | 2.0744 | -0.39% | -1.95% | 3.80% | -9.06% | -3.53% | -0.18% | 26.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9059 | 2.0819 | -1.26% | -1.79% | 4.21% | -6.98% | -2.07% | 0.21% | 27.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9303 | 2.1063 | -0.18% | 0.12% | 5.26% | -5.86% | -0.16% | 1.49% | 26.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9338 | 2.1098 | 0.45% | 2.62% | 4.68% | -4.59% | 0.71% | 1.68% | 27.85% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9251 | 2.1011 | -0.57% | 2.55% | 5.33% | -5.02% | -1.12% | 1.22% | 29.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9362 | 2.1122 | -0.23% | 3.06% | 5.94% | -4.47% | -2.97% | 1.80% | 30.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9406 | 2.1166 | 0.65% | 5.95% | 6.18% | -4.25% | -2.53% | 2.03% | 30.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9280 | 2.1040 | 2.31% | 5.16% | 5.47% | -4.87% | -3.88% | 1.37% | 31.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8845 | 2.0605 | 0.38% | 2.91% | 3.75% | -6.13% | -5.88% | -0.91% | 29.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8773 | 2.0533 | -0.08% | 2.06% | 5.43% | -5.70% | -6.44% | -1.29% | 29.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8788 | 2.0548 | 2.57% | 2.63% | 4.12% | -5.57% | -4.86% | -1.21% | 29.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8317 | 2.0077 | -0.09% | 0.08% | 1.51% | -8.01% | -7.58% | -3.69% | 25.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8334 | 2.0094 | 0.11% | -0.09% | 1.61% | -8.54% | -7.68% | -3.60% | 21.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8313 | 2.0073 | -0.44% | -0.36% | 0.69% | -9.58% | -9.44% | -3.71% | 20.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8394 | 2.0154 | 0.48% | 1.15% | 0.10% | -9.01% | -8.93% | -3.29% | 25.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8306 | 2.0066 | 0.02% | 0.08% | -1.28% | -9.70% | -9.35% | -3.75% | 25.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8303 | 2.0063 | -0.26% | 0.13% | -1.29% | -9.28% | -7.43% | -3.76% | 25.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8350 | 2.0110 | -0.16% | 0.33% | -1.08% | -7.39% | -8.87% | -3.52% | 20.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8380 | 2.0140 | 1.07% | 0.82% | -1.43% | -6.55% | -9.97% | -3.36% | 20.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8185 | 1.9945 | -0.58% | -0.57% | -2.91% | -7.45% | -11.18% | -4.39% | 21.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8291 | 2.0051 | 0.06% | -0.26% | -2.93% | -6.21% | -10.04% | -3.83% | 21.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8280 | 2.0040 | -0.05% | -1.05% | -2.99% | -6.17% | -10.48% | -3.89% | 21.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8289 | 2.0049 | 0.32% | 0.07% | -1.96% | -6.06% | -10.77% | -3.84% | 24.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8230 | 1.9990 | -0.32% | 0.19% | -1.73% | -6.35% | -10.88% | -4.15% | 23.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8289 | 2.0049 | -0.27% | 0.05% | -2.09% | -6.85% | -12.83% | -3.84% | 31.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8339 | 2.0099 | -0.73% | 0.97% | -1.80% | -6.60% | -11.87% | -3.58% | 32.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8474 | 2.0234 | 1.08% | 3.75% | -1.08% | -5.53% | -10.94% | -2.87% | 33.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8276 | 2.0036 | 0.44% | 1.29% | -2.41% | -6.04% | -11.77% | -3.91% | 41.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8196 | 1.9956 | -0.46% | 0.84% | -2.60% | -5.15% | -11.62% | -4.33% | 41.97% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8280 | 2.0040 | 0.64% | 1.31% | -1.98% | -5.05% | -10.84% | -3.89% | 41.34% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8163 | 1.9923 | 2.00% | -0.13% | -2.61% | -5.74% | -10.63% | -4.50% | 40.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7806 | 1.9566 | -1.32% | -3.10% | -4.53% | -8.10% | -11.03% | -6.38% | 37.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8044 | 1.9804 | -0.79% | -2.73% | -5.72% | -6.87% | -10.41% | -5.13% | 38.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8187 | 1.9947 | -1.03% | -2.47% | -4.97% | -6.25% | -9.66% | -4.37% | 39.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8376 | 2.0136 | -0.90% | -1.89% | -3.98% | -6.15% | -9.46% | -3.38% | 41.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8543 | 2.0303 | 0.04% | -1.59% | -7.85% | -4.81% | -8.69% | -2.50% | 44.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8535 | 2.0295 | -0.09% | -1.67% | -8.62% | -6.28% | -10.09% | -2.54% | 46.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8551 | 2.0311 | -0.51% | -0.55% | -8.01% | -5.20% | -9.94% | -2.46% | 45.50% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8647 | 2.0407 | -0.44% | 0.52% | -7.53% | -5.62% | -8.36% | -1.96% | 46.25% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8730 | 2.0490 | -0.60% | 0.27% | -7.12% | -4.18% | -9.55% | -1.52% | 46.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8843 | 2.0603 | -0.03% | 0.90% | -9.05% | -5.24% | -7.86% | -0.93% | 46.66% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8849 | 2.0609 | 1.05% | 1.65% | -9.71% | -5.50% | -7.39% | -0.89% | 46.90% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8654 | 2.0414 | 0.56% | 0.32% | -8.96% | -6.68% | -7.13% | -1.92% | 46.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8550 | 2.0310 | -0.69% | -0.95% | -9.46% | -7.70% | -7.11% | -2.47% | 45.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8679 | 2.0439 | 0.02% | -0.01% | -8.83% | -7.77% | -5.85% | -1.79% | 46.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8675 | 2.0435 | 0.71% | 0.13% | -7.86% | -7.16% | -5.87% | -1.81% | 45.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8543 | 2.0303 | -0.28% | -0.15% | -8.51% | -7.65% | -7.47% | -2.50% | 45.16% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8595 | 2.0355 | -0.71% | -0.35% | -8.25% | -6.85% | -7.03% | -2.23% | 49.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8728 | 2.0488 | 0.25% | -1.16% | -7.60% | -6.18% | -6.53% | -1.53% | 50.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8681 | 2.0441 | 0.17% | -2.63% | -7.83% | -6.42% | -6.95% | -1.78% | 49.80% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8650 | 2.0410 | 0.43% | -2.55% | -6.31% | -6.40% | -6.56% | -1.94% | 49.96% | 开放申购 | 开放赎回 |
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