|
| 金选300C类LOF(501061)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 | | 2025-01-07 | 1.9456 | 1.9456 | 0.26% | -2.88% | -2.08% | -5.29% | 20.08% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9405 | 1.9405 | 0.05% | -- | -2.34% | -5.54% | 19.76% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9396 | 1.9396 | 0.00% | -- | -1.83% | -5.58% | 19.63% | -- | 7.05% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0032 | 2.0032 | 0.00% | -0.30% | 2.70% | -2.49% | 23.93% | 24.02% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0154 | 2.0154 | 0.30% | -- | 4.82% | 10.55% | 26.68% | 24.78% | 10.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0093 | 2.0093 | 1.19% | 1.35% | 4.22% | 11.81% | 26.57% | 24.40% | 10.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9857 | 1.9857 | 0.62% | 0.17% | 3.00% | -- | 25.08% | 22.94% | 9.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9735 | 1.9735 | 0.00% | -- | -0.44% | 14.96% | 25.14% | 22.18% | 10.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9825 | 1.9825 | 0.01% | -0.98% | 0.73% | 17.53% | 24.90% | 22.74% | 10.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9824 | 1.9824 | 0.00% | -0.28% | 0.73% | 17.52% | 24.89% | 22.73% | 9.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9999 | 1.9999 | -0.11% | 1.36% | -0.85% | -- | 24.58% | 23.82% | 10.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0022 | 2.0022 | 0.71% | 1.34% | -1.52% | -- | 25.50% | 23.96% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9880 | 1.9880 | 0.06% | 1.44% | -2.22% | 16.48% | 24.61% | 23.08% | 9.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9869 | 1.9869 | 1.05% | 1.87% | -0.72% | 14.76% | 24.57% | 23.01% | 11.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9663 | 1.9663 | -0.34% | 1.39% | -2.68% | 12.95% | 23.16% | 21.74% | 11.12% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9730 | 1.9730 | -0.14% | 1.15% | -1.09% | 13.47% | 21.72% | 22.15% | 11.49% | -- | -- | | 2024-12-03 | 1.9757 | 1.9757 | 0.82% | 2.56% | -0.21% | 13.08% | 21.60% | 22.32% | 11.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9597 | 1.9597 | 0.47% | 1.92% | -1.02% | -- | 20.62% | 21.33% | 11.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9505 | 1.9505 | 0.58% | 1.17% | -2.21% | 10.66% | 20.02% | 20.76% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9393 | 1.9393 | -0.58% | -2.16% | -3.45% | 8.90% | 18.54% | 20.07% | 10.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9506 | 1.9506 | 1.26% | -1.59% | -2.67% | 8.78% | 19.32% | 20.77% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9264 | 1.9264 | 0.19% | -2.72% | -3.88% | -- | 17.17% | 19.27% | 10.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9227 | 1.9227 | -0.27% | -2.79% | -4.06% | -- | 16.95% | 19.04% | 9.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9279 | 1.9279 | -2.74% | -2.04% | -4.13% | -- | 17.62% | 19.36% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9822 | 1.9822 | 0.00% | -0.21% | -0.65% | 10.96% | 20.21% | 22.72% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9822 | 1.9822 | 0.10% | -0.97% | -0.97% | 10.62% | 20.47% | 22.72% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9802 | 1.9802 | 0.12% | -0.56% | -1.07% | 10.04% | 20.69% | 22.60% | 12.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9779 | 1.9779 | 0.50% | -1.94% | -1.18% | 10.75% | 20.54% | 22.46% | 13.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9681 | 1.9681 | -0.92% | -3.20% | -1.10% | -- | 19.27% | 21.85% | 11.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9864 | 1.9864 | -0.76% | -3.49% | -2.53% | 12.66% | 21.07% | 22.98% | 12.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0017 | 2.0017 | 0.52% | 0.02% | 0.23% | 13.08% | 22.03% | 23.93% | 13.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9913 | 1.9913 | -1.28% | -1.44% | -0.30% | 12.64% | 21.18% | 23.29% | 12.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0171 | 2.0171 | -0.79% | 1.12% | 1.00% | 14.00% | 22.75% | 24.88% | 13.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0332 | 2.0332 | -1.22% | 2.70% | -3.63% | 14.78% | 23.54% | 25.88% | 16.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0583 | 2.0583 | 2.85% | 4.66% | 0.19% | -- | 24.53% | 27.43% | 18.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0013 | 2.0013 | -0.95% | 1.24% | -2.58% | 13.57% | 20.76% | 23.90% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0204 | 2.0204 | 1.29% | 1.30% | -1.65% | -- | 22.58% | 25.09% | 15.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9947 | 1.9947 | 0.75% | -0.69% | -2.90% | 11.50% | 21.02% | 23.50% | 13.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9798 | 1.9798 | 0.67% | -1.21% | -3.63% | -- | 20.37% | 22.57% | 11.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9666 | 1.9666 | -0.51% | -2.00% | -4.27% | 8.85% | 19.91% | 21.76% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9767 | 1.9767 | -0.89% | -2.18% | -3.78% | -- | 20.53% | 22.38% | 11.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9945 | 1.9945 | -0.70% | -0.82% | 3.03% | 11.24% | 20.94% | 23.48% | 12.14% | -- | -- | | 2024-10-28 | 2.0085 | 2.0085 | 0.22% | 0.67% | 3.76% | -- | 21.79% | 24.35% | 13.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0041 | 2.0041 | -0.13% | 0.12% | 9.93% | 12.02% | 22.75% | 24.08% | 10.36% | -- | -- | | 2024-10-24 | 2.0068 | 2.0068 | -0.69% | 1.98% | 11.67% | -- | 23.54% | 24.24% | 11.31% | -- | -- | | 2024-10-23 | 2.0208 | 2.0208 | 0.49% | 1.15% | -- | 11.71% | 24.92% | 25.11% | 12.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0109 | 2.0109 | 0.79% | 1.05% | 17.14% | 9.95% | 23.15% | 24.50% | 11.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9951 | 1.9951 | -0.32% | -2.11% | 16.22% | -- | 22.18% | 23.52% | 10.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0016 | 2.0016 | 1.72% | 0.22% | 17.67% | -- | 19.38% | 23.92% | 11.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9678 | 1.9678 | -1.51% | -3.13% | 16.66% | 7.18% | 16.60% | 21.83% | 9.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9979 | 1.9979 | 0.40% | 1.42% | 18.44% | 8.94% | 18.81% | 23.69% | 11.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9900 | 1.9900 | -2.36% | -5.67% | 17.97% | 8.38% | 17.84% | 23.20% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0380 | 2.0380 | 2.04% | -0.79% | 20.82% | 11.24% | 20.68% | 26.18% | 14.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9972 | 1.9972 | -1.68% | -2.78% | -- | 9.74% | 18.75% | 23.65% | 10.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0314 | 2.0314 | 3.12% | -1.11% | -- | 12.47% | 20.76% | 25.77% | 12.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9700 | 1.9700 | -6.62% | -4.10% | 15.43% | -- | 16.05% | 21.97% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1097 | 2.1097 | 2.70% | 2.70% | 21.85% | -- | 23.81% | 30.62% | 16.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0543 | 2.0543 | 6.12% | -- | 16.17% | 13.75% | 20.56% | 27.19% | 14.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9358 | 1.9358 | 0.00% | 12.76% | 7.96% | 7.74% | 13.38% | 19.85% | 6.67% | -- | -- | | 2024-09-25 | 1.8230 | 1.8230 | 1.44% | 7.17% | -- | -- | 6.35% | 12.87% | -1.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7971 | 1.7971 | 0.00% | 6.54% | -- | 0.18% | 4.31% | 11.26% | -2.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7167 | 1.7167 | 0.31% | 1.77% | -4.20% | -4.53% | 0.22% | 6.28% | -8.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7114 | 1.7114 | 0.61% | -- | -4.90% | -5.29% | -0.13% | 5.96% | -8.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7010 | 1.7010 | 0.84% | -- | -4.75% | -5.83% | -0.63% | 5.31% | -9.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6868 | 1.6868 | 0.00% | -2.58% | -4.71% | -6.30% | -1.33% | 4.43% | -14.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7067 | 1.7067 | -1.43% | -- | -3.54% | -7.19% | 0.15% | 5.66% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7314 | 1.7314 | -0.54% | -2.09% | -1.74% | -5.83% | 0.43% | 7.19% | -8.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7408 | 1.7408 | 0.12% | -1.24% | -- | -5.13% | 1.02% | 7.78% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7388 | 1.7388 | -0.48% | -2.36% | -2.80% | -- | 0.00% | 7.65% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7472 | 1.7472 | 0.00% | -2.56% | -2.33% | -- | 2.01% | 8.17% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7683 | 1.7683 | 0.32% | -- | -- | -- | 3.72% | 9.48% | -2.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7626 | 1.7626 | -1.02% | -- | -1.69% | -- | 2.88% | 9.13% | -1.93% | -- | -- | | 2024-08-28 | 1.7808 | 1.7808 | -0.69% | -0.31% | -- | -- | 4.06% | 10.25% | -0.92% | -- | -- | | 2024-08-27 | 1.7931 | 1.7931 | 0.00% | 0.07% | -- | -4.31% | 5.98% | 11.01% | -0.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7864 | 1.7864 | -0.31% | 1.32% | -- | -- | 5.87% | 10.60% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7919 | 1.7919 | -0.43% | 1.23% | -- | -- | 4.76% | 10.94% | 3.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7996 | 1.7996 | 0.77% | 1.79% | -- | -4.57% | 5.21% | 11.42% | 3.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7859 | 1.7859 | 0.00% | 0.93% | -2.62% | -- | 3.58% | 10.57% | 0.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7632 | 1.7632 | -0.40% | -- | -3.76% | -5.25% | 2.38% | 9.16% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7702 | 1.7702 | 0.13% | 0.46% | -3.38% | -- | 2.23% | 9.60% | -0.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7679 | 1.7679 | -0.08% | -- | -3.50% | -5.08% | 2.10% | 9.45% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7694 | 1.7694 | -0.11% | -1.09% | -- | -4.60% | 0.20% | 9.55% | 1.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7714 | 1.7714 | 0.00% | -- | -- | -- | 0.23% | 9.67% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7621 | 1.7621 | 0.00% | -- | -- | -- | -1.28% | 9.09% | 2.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7889 | 1.7889 | 0.00% | -- | -1.92% | -2.52% | 1.03% | 10.75% | 4.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8067 | 1.8067 | 0.00% | -- | 0.04% | -1.55% | 0.70% | 11.86% | 8.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7929 | 1.7929 | 0.00% | -1.97% | -0.72% | -2.09% | 0.34% | 11.00% | 8.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7891 | 1.7891 | 0.00% | -- | -- | -1.64% | 2.39% | 10.77% | 3.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8089 | 1.8089 | -1.09% | -1.37% | 0.66% | 0.13% | 6.27% | 11.99% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8289 | 1.8289 | 0.00% | -0.39% | 1.78% | -0.06% | 7.44% | 13.23% | 4.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8359 | 1.8359 | 0.10% | 1.64% | -- | -- | 7.64% | 13.66% | 6.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8340 | 1.8340 | -0.11% | -- | 1.14% | 1.26% | 6.89% | 13.55% | 6.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8361 | 1.8361 | 0.22% | -- | 1.26% | 0.78% | 7.01% | 13.68% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8321 | 1.8321 | 0.66% | -- | 1.06% | -- | 8.18% | 13.43% | 7.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8200 | 1.8200 | 0.76% | -- | 0.38% | -- | 7.24% | 12.68% | 7.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8062 | 1.8062 | 0.00% | -0.45% | -1.78% | -- | 6.92% | 11.83% | 6.38% | -- | -- | | 2024-07-03 | 1.8143 | 1.8143 | -0.53% | -- | -- | 1.06% | 5.81% | 12.33% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8239 | 1.8239 | 0.00% | -- | -- | -- | 7.81% | 12.92% | 9.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8059 | 1.8059 | 0.51% | 0.50% | -- | 2.60% | 6.85% | 11.81% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7968 | 1.7968 | 0.00% | -0.08% | -4.11% | -- | 6.73% | 11.24% | 5.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7939 | 1.7939 | -0.17% | -- | -- | 2.40% | 6.46% | 11.06% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7970 | 1.7970 | -0.07% | -0.90% | -- | -- | 6.64% | 11.26% | 8.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7982 | 1.7982 | -0.49% | -0.12% | -- | 2.22% | 6.12% | 11.33% | 8.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8070 | 1.8070 | 0.03% | -0.33% | -4.17% | 3.08% | 6.05% | 11.87% | 9.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8064 | 1.8064 | 0.00% | -0.37% | -4.21% | 2.36% | 4.66% | 11.84% | 9.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8133 | 1.8133 | 0.72% | -1.39% | -2.56% | -- | 6.27% | 12.26% | 7.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8003 | 1.8003 | -0.70% | -2.08% | -- | 2.89% | 5.48% | 11.46% | 6.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8129 | 1.8129 | -0.01% | -1.20% | -2.67% | 3.23% | 6.29% | 12.24% | 7.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8131 | 1.8131 | -1.40% | -- | -2.66% | 2.15% | 6.22% | 12.25% | 7.39% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8389 | 1.8389 | 0.02% | -- | -0.50% | -- | 8.82% | 13.85% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8386 | 1.8386 | 0.20% | -- | -- | 4.37% | 9.08% | 13.83% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8349 | 1.8349 | 0.00% | -- | -0.01% | 3.77% | 8.48% | 13.60% | 8.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8738 | 1.8738 | 0.00% | -- | 2.63% | 7.96% | 11.20% | 16.01% | 10.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8663 | 1.8663 | -0.77% | -- | 3.30% | 6.87% | 9.01% | 15.55% | 12.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8808 | 1.8808 | 0.00% | -- | 2.78% | 7.73% | 8.40% | 16.44% | 13.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8857 | 1.8857 | 0.00% | 1.24% | -- | -- | 9.11% | 16.75% | 13.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8609 | 1.8609 | 0.00% | 0.69% | -- | -- | 7.55% | 15.21% | 12.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8626 | 1.8626 | 0.43% | 1.50% | -- | -- | 6.36% | 15.32% | 12.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8547 | 1.8547 | 0.00% | 1.07% | -- | -- | 4.16% | 14.83% | 11.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8481 | 1.8481 | 0.00% | 0.71% | 2.95% | 10.33% | 4.61% | 14.42% | 11.36% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8351 | 1.8351 | 0.21% | 1.58% | 3.29% | 12.03% | 4.89% | 13.61% | 9.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8312 | 1.8312 | 0.30% | 0.07% | 3.07% | 10.60% | 4.66% | 13.37% | 8.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8257 | 1.8257 | 0.37% | -1.23% | -- | -- | 6.52% | 13.03% | 9.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8189 | 1.8189 | 0.00% | -1.57% | 3.64% | -- | 5.50% | 12.61% | 8.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8066 | 1.8066 | -1.28% | -0.25% | 3.12% | 14.50% | 4.27% | 11.85% | 7.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8300 | 1.8300 | -1.00% | 0.45% | 4.46% | 16.55% | 5.62% | 13.30% | 9.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8484 | 1.8484 | 0.03% | -- | 5.44% | 15.41% | 5.79% | 14.44% | 9.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8479 | 1.8479 | 0.00% | -- | 4.71% | 15.19% | 4.99% | 14.41% | 11.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8111 | 1.8111 | -0.59% | -- | -- | 11.63% | 5.53% | 12.13% | 9.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8218 | 1.8218 | 0.00% | 1.55% | -- | 12.92% | 6.15% | 12.79% | 10.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7940 | 1.7940 | -0.07% | -- | -- | 11.76% | 5.44% | 11.07% | 6.43% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7952 | 1.7952 | 0.00% | -- | 2.75% | 10.73% | 6.32% | 11.14% | 6.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7767 | 1.7767 | 0.94% | 1.42% | -- | 9.92% | 6.57% | 10.00% | 6.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7601 | 1.7601 | 0.00% | -- | 2.32% | 9.38% | 5.24% | 8.97% | 5.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7550 | 1.7550 | 0.18% | -0.55% | 0.49% | 10.31% | 4.40% | 8.66% | 6.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7519 | 1.7519 | 0.00% | -- | 0.34% | 10.36% | 3.93% | 8.46% | 3.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7591 | 1.7591 | 0.35% | 0.54% | 2.17% | 11.55% | 5.40% | 8.91% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7530 | 1.7530 | -0.66% | -0.18% | -- | 10.54% | 4.48% | 8.53% | 5.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7647 | 1.7647 | 0.00% | -0.58% | -- | 11.20% | 5.17% | 9.26% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7497 | 1.7497 | -0.36% | -0.68% | -- | 9.55% | 3.99% | 8.33% | 4.17% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7561 | 1.7561 | -1.06% | -0.69% | -- | 8.74% | 5.60% | 8.72% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7750 | 1.7750 | 0.00% | 1.38% | -- | 10.57% | 6.74% | 9.89% | 6.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7617 | 1.7617 | -0.37% | 2.41% | 6.22% | 10.45% | 2.53% | 9.07% | 4.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7683 | 1.7683 | 1.00% | 1.88% | 9.07% | 10.75% | 1.94% | 9.48% | 4.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7508 | 1.7508 | 0.21% | -- | 8.40% | 8.01% | 0.93% | 8.40% | 3.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7472 | 1.7472 | 0.00% | 0.05% | 7.63% | 7.54% | 1.48% | 8.17% | 1.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7202 | 1.7202 | -0.89% | -0.75% | -- | 5.15% | 0.97% | 6.50% | 1.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7356 | 1.7356 | 0.00% | 0.81% | -- | 6.17% | 2.37% | 7.45% | 2.28% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7464 | 1.7464 | 0.03% | -- | 10.69% | 5.93% | 1.78% | 8.12% | 0.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7459 | 1.7459 | 0.73% | -- | 11.20% | 6.52% | 1.85% | 8.09% | -0.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7332 | 1.7332 | 0.67% | -- | 8.22% | 5.11% | 0.64% | 7.31% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7217 | 1.7217 | 0.00% | -- | 7.50% | 4.64% | 0.54% | 6.59% | -2.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6751 | 1.6751 | 0.99% | -- | 3.38% | 1.34% | -0.48% | 3.71% | 0.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6586 | 1.6586 | 2.30% | 1.25% | 2.36% | 0.08% | -0.94% | 2.69% | -0.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6213 | 1.6213 | 0.38% | -2.08% | 0.06% | -1.63% | -4.14% | 0.38% | -2.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6152 | 1.6152 | -0.50% | -- | 0.00% | -1.71% | -5.47% | 0.00% | -4.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6233 | 1.6233 | 0.00% | -- | 0.43% | -1.30% | -5.22% | 0.50% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6381 | 1.6381 | -1.06% | 3.82% | 1.34% | -0.12% | -4.49% | 1.42% | -0.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6557 | 1.6557 | 0.00% | 5.45% | 2.43% | 0.40% | -3.68% | 2.51% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5778 | 1.5778 | 0.49% | -2.75% | -0.61% | -2.47% | -8.21% | -2.32% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5701 | 1.5701 | -1.97% | -2.68% | -1.10% | -3.85% | -8.66% | -2.79% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6016 | 1.6016 | -0.16% | -0.31% | 0.99% | -2.41% | -6.33% | -0.84% | -6.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6042 | 1.6042 | 0.20% | 0.13% | 1.09% | -4.32% | -5.95% | -0.68% | -6.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6010 | 1.6010 | -1.32% | -0.24% | 0.86% | -5.14% | -6.31% | -0.88% | -5.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6224 | 1.6224 | 0.56% | 0.73% | 2.21% | -3.52% | -5.29% | 0.45% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6133 | 1.6133 | 0.42% | 0.50% | 1.64% | -4.46% | -5.16% | -0.12% | -5.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6065 | 1.6065 | 0.27% | -0.85% | -0.53% | -5.38% | -4.48% | -0.54% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6021 | 1.6021 | -0.17% | -1.14% | -0.20% | -4.74% | -4.85% | -0.81% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6048 | 1.6048 | -0.36% | -1.02% | 0.59% | -4.60% | -3.97% | -0.64% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6106 | 1.6106 | 0.34% | -0.28% | 0.95% | -5.12% | -4.24% | -0.28% | -4.57% | 开放申购 | 开放赎回 |
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