|
| 多策略LOF(160921)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 | | 2024-06-14 | 1.2639 | 1.6211 | -0.19% | -- | -5.67% | -5.04% | -12.77% | -6.65% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2663 | 1.6235 | 0.00% | -- | -4.84% | -- | -12.37% | -6.48% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2652 | 1.6224 | 0.00% | -0.89% | -- | -- | -12.62% | -6.56% | -4.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2766 | 1.6338 | 0.81% | 0.02% | -4.32% | -2.03% | -12.80% | -5.72% | -3.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2663 | 1.6235 | 0.00% | -1.60% | -5.09% | -- | -13.50% | -6.48% | -3.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2734 | 1.6306 | -0.31% | -- | -4.56% | -0.75% | -13.78% | -5.95% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2774 | 1.6346 | 0.09% | -- | -3.81% | -0.44% | -13.98% | -5.66% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2763 | 1.6335 | -0.82% | -2.77% | -- | 1.94% | -13.65% | -5.74% | -2.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2869 | 1.6441 | 0.23% | -2.13% | -- | -- | -12.93% | -4.96% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2839 | 1.6411 | 0.00% | -2.76% | -- | -- | -12.60% | -5.18% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3126 | 1.6698 | -0.17% | -2.04% | -- | -- | -10.77% | -3.06% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3149 | 1.6721 | -0.41% | -1.19% | -- | -- | -10.61% | -2.89% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3203 | 1.6775 | 0.46% | -- | 1.04% | 4.29% | -9.26% | -2.49% | 1.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3143 | 1.6715 | -0.82% | -3.15% | 1.73% | 3.82% | -9.67% | -2.93% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3252 | 1.6824 | -1.10% | -- | -- | 4.68% | -8.73% | -2.13% | 4.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3399 | 1.6971 | 0.69% | -- | 2.30% | 5.84% | -6.43% | -1.04% | 5.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3307 | 1.6879 | 0.00% | -- | 1.60% | 5.11% | -7.07% | -1.72% | 4.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3571 | 1.7143 | 0.00% | 1.72% | -- | 7.20% | -5.69% | 0.23% | 7.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3342 | 1.6914 | 0.47% | -- | -- | 9.00% | -9.48% | -1.46% | 3.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3280 | 1.6852 | 0.00% | 2.48% | -- | -- | -9.91% | -1.92% | 2.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2959 | 1.6531 | 0.00% | -- | -2.42% | 3.51% | -11.36% | -4.29% | 1.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3031 | 1.6603 | -0.28% | -0.41% | -- | -0.90% | -13.53% | -3.76% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3067 | 1.6639 | 1.15% | 0.32% | -2.56% | -0.40% | -13.12% | -3.49% | 5.72% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2919 | 1.6491 | 0.00% | -- | -3.66% | -3.37% | -14.05% | -4.59% | 4.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3098 | 1.6670 | 0.11% | -2.14% | -1.37% | -0.47% | -11.62% | -3.26% | 6.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3084 | 1.6656 | 0.45% | -2.25% | -- | -1.62% | -12.48% | -3.37% | 3.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3025 | 1.6597 | 0.00% | -2.69% | -- | -0.65% | -13.05% | -3.80% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3385 | 1.6957 | 0.00% | -- | -- | -1.22% | -8.20% | -1.14% | 4.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3197 | 1.6769 | 0.00% | -1.26% | 5.41% | -1.95% | -8.86% | -2.53% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3245 | 1.6817 | 0.42% | -1.52% | 3.80% | 0.26% | -7.44% | -2.18% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3190 | 1.6762 | -0.68% | -- | -- | -1.12% | -7.83% | -2.58% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3280 | 1.6852 | -0.64% | -0.97% | 4.65% | -0.23% | -7.78% | -1.92% | 8.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3366 | 1.6938 | -0.62% | 0.42% | -- | -0.48% | -7.18% | -1.29% | 10.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3450 | 1.7020 | 0.00% | -- | -- | -0.07% | -4.41% | -0.66% | 10.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3450 | 1.7020 | 0.00% | 1.28% | 6.58% | -0.52% | -5.61% | -0.66% | 10.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3410 | 1.6980 | 0.75% | -- | 5.92% | -0.89% | -7.71% | -0.96% | 10.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3310 | 1.6880 | 0.00% | 3.82% | 5.13% | -3.55% | -8.14% | -1.70% | 7.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3280 | 1.6850 | 0.00% | 2.95% | 4.90% | -4.39% | -8.79% | -1.92% | 7.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2820 | 1.6390 | -1.31% | -0.08% | -- | -6.01% | -11.65% | -5.32% | 1.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2990 | 1.6560 | 0.70% | 3.75% | 8.98% | -5.25% | -12.23% | -4.06% | 3.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2900 | 1.6470 | -1.00% | -- | -- | -5.22% | -12.13% | -4.73% | 2.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3030 | 1.6600 | 0.00% | 2.12% | 13.80% | -5.03% | -11.24% | -3.77% | 3.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2830 | 1.6400 | 2.48% | 1.10% | -- | -7.63% | -12.90% | -5.24% | 0.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2520 | 1.6090 | 0.00% | -- | -2.03% | -10.06% | -15.00% | -7.53% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2760 | 1.6330 | 0.00% | 1.11% | -0.16% | -7.27% | -13.61% | -5.76% | 0.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2690 | 1.6260 | 0.00% | 0.24% | 1.36% | -7.30% | -14.89% | -6.28% | -4.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2620 | 1.6190 | -0.32% | -0.32% | -3.15% | -8.02% | -14.09% | -6.79% | -8.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2660 | 1.6230 | 0.00% | -- | -3.58% | -8.99% | -13.70% | -6.50% | -6.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1920 | 1.5490 | 0.00% | -2.61% | -10.85% | -14.12% | -18.75% | -11.96% | -10.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1450 | 1.5020 | 0.00% | -10.41% | -15.44% | -16.06% | -22.53% | -15.44% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2240 | 1.5810 | 0.00% | -3.16% | -10.20% | -11.30% | -15.64% | -9.60% | -4.45% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2780 | 1.6350 | -1.54% | -1.92% | -3.26% | -3.55% | -12.23% | -5.61% | -1.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2980 | 1.6550 | 0.00% | -1.29% | -2.70% | -1.44% | -10.85% | -4.14% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2640 | 1.6210 | 0.96% | -5.46% | -5.03% | -3.29% | -13.19% | -6.65% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2520 | 1.6090 | -3.91% | -5.08% | -5.94% | -4.65% | -14.01% | -7.53% | -5.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3030 | 1.6600 | -0.91% | -0.99% | -3.62% | -1.44% | -10.08% | -3.77% | 2.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3150 | 1.6720 | 0.23% | -1.13% | -3.02% | -1.05% | -7.20% | -2.88% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3120 | 1.6690 | -1.87% | 0.08% | -3.03% | -2.53% | -8.06% | -3.10% | 3.14% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3370 | 1.6940 | 1.36% | 1.91% | -1.18% | -0.96% | -6.96% | -1.26% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3190 | 1.6760 | 0.23% | 0.46% | -2.51% | -3.01% | -7.05% | -2.58% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3160 | 1.6730 | -1.05% | -1.57% | -5.26% | -3.09% | -6.53% | -2.81% | 2.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3300 | 1.6870 | 1.45% | -2.06% | -4.11% | -1.70% | -5.81% | -1.77% | 5.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3110 | 1.6680 | -0.08% | -3.25% | -4.03% | -2.31% | -7.61% | -3.18% | 2.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3120 | 1.6690 | -0.08% | -3.10% | -3.95% | -3.39% | -6.88% | -3.10% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3130 | 1.6700 | -1.80% | -3.67% | -3.88% | -3.81% | -6.28% | -3.03% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3370 | 1.6940 | -1.55% | -1.91% | -1.76% | -2.05% | -4.77% | -1.26% | 3.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3580 | 1.7150 | 0.22% | 0.89% | -1.02% | -0.51% | -2.72% | 0.30% | 6.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3550 | 1.7120 | 0.07% | 1.96% | -2.52% | -0.73% | -2.02% | 0.07% | 8.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3540 | 1.7110 | -0.66% | 2.50% | -2.59% | -0.81% | -0.81% | 0.00% | 7.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3630 | 1.7200 | 1.26% | 2.40% | -1.87% | -0.15% | 0.07% | -1.45% | 11.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3460 | 1.7030 | 1.28% | 0.22% | -3.30% | -1.39% | 0.15% | -2.68% | 9.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3290 | 1.6860 | 0.61% | -1.26% | -3.42% | -2.99% | -1.12% | -3.90% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3210 | 1.6780 | -0.97% | -2.29% | -4.00% | -2.00% | -1.78% | -4.48% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3340 | 1.6910 | 0.23% | -1.62% | -3.05% | -1.19% | 0.08% | -3.54% | 7.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3310 | 1.6880 | -0.89% | -1.63% | -2.78% | -0.52% | 0.53% | -3.76% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3430 | 1.7000 | -0.22% | -2.68% | -2.96% | 1.44% | 0.98% | -2.89% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3460 | 1.7030 | -0.44% | -2.46% | -2.89% | 0.60% | 0.22% | -2.68% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3520 | 1.7090 | -0.29% | -2.66% | -1.46% | 0.22% | -0.44% | -2.24% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3560 | 1.7130 | 0.22% | -2.24% | -1.17% | 0.07% | -2.38% | -1.95% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3530 | 1.7100 | -1.96% | -0.95% | -1.60% | 0.37% | -2.66% | -2.17% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3800 | 1.7370 | 0.00% | 1.17% | 0.80% | 3.68% | -0.86% | -0.22% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3800 | 1.7370 | -0.65% | 0.66% | 1.02% | 3.60% | -1.92% | -0.22% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3890 | 1.7460 | 0.14% | 2.06% | 1.02% | 3.58% | -2.73% | 0.43% | 5.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3870 | 1.7440 | 1.54% | 1.09% | 0.87% | 3.43% | -1.98% | 0.29% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3660 | 1.7230 | 0.15% | -1.73% | -1.80% | 3.96% | -2.91% | -1.23% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3640 | 1.7210 | -0.51% | -2.15% | -1.30% | 4.12% | -4.01% | -1.37% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3710 | 1.7280 | 0.73% | -1.30% | -1.22% | 3.39% | -2.83% | -0.87% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3610 | 1.7180 | -0.80% | -2.23% | -0.29% | 2.02% | -4.42% | -1.59% | 0.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3720 | 1.7290 | -1.29% | -0.29% | 0.51% | 2.85% | -4.19% | -0.80% | 1.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3900 | 1.7470 | -0.29% | 1.02% | 1.02% | 4.04% | -2.93% | 0.51% | 3.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3940 | 1.7510 | 0.36% | 1.01% | 1.01% | 4.42% | -1.97% | 0.80% | 4.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3890 | 1.7460 | -0.22% | 1.46% | 2.06% | 4.44% | -2.59% | 0.43% | 3.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3920 | 1.7490 | 1.16% | 0.58% | 2.28% | 7.57% | -1.42% | 0.65% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3760 | 1.7330 | 0.00% | -0.72% | 1.10% | 6.34% | -3.03% | -0.51% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3760 | 1.7330 | -0.29% | 0.29% | 3.61% | 5.60% | -4.11% | -0.51% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3800 | 1.7370 | 0.80% | 1.55% | 5.59% | 6.89% | -3.16% | -0.22% | 1.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3690 | 1.7260 | -1.08% | -0.44% | 4.27% | 5.07% | -4.93% | -1.01% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3840 | 1.7410 | -0.14% | 1.10% | 5.41% | 6.05% | -5.79% | 0.07% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3860 | 1.7430 | 1.02% | 1.46% | 5.56% | 5.16% | -5.39% | 0.22% | 1.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3720 | 1.7290 | 0.96% | -0.22% | 1.93% | 2.46% | -6.41% | -0.80% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3590 | 1.7160 | -1.16% | -1.31% | 0.67% | 2.41% | -7.74% | -1.74% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3750 | 1.7320 | 0.44% | -1.15% | 1.10% | 3.23% | -6.40% | -0.58% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3690 | 1.7260 | 0.22% | -0.94% | 0.66% | 2.62% | -6.49% | -1.01% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3660 | 1.7230 | -0.65% | -1.59% | 0.44% | 2.86% | -4.94% | -1.23% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3750 | 1.7320 | -0.15% | 0.73% | 2.46% | 2.77% | -4.98% | -0.58% | 0.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3770 | 1.7340 | -1.01% | 0.95% | 1.40% | 2.61% | -5.75% | -0.43% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3910 | 1.7480 | 0.65% | 1.09% | 1.90% | 3.88% | -4.00% | 0.58% | 1.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3820 | 1.7390 | -0.43% | 0.29% | 1.25% | 3.37% | -4.95% | -0.07% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3880 | 1.7450 | 1.68% | 0.58% | 1.68% | 1.91% | -4.54% | 0.36% | 1.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3650 | 1.7220 | 0.07% | 0.29% | 0.00% | -0.80% | -6.31% | -1.30% | -0.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3640 | 1.7210 | -0.87% | 2.94% | -0.07% | -0.58% | -6.00% | -1.37% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3760 | 1.7330 | -0.15% | 4.48% | 0.81% | -0.72% | -4.18% | -0.51% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3780 | 1.7350 | -0.14% | 3.77% | 0.95% | -1.36% | -3.23% | -0.36% | 1.85% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3800 | 1.7370 | 1.40% | 5.59% | 1.10% | -2.75% | -2.34% | -0.22% | 2.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3610 | 1.7180 | 2.72% | 3.66% | -0.66% | -3.06% | -5.22% | -1.59% | -1.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3250 | 1.6820 | 0.61% | 0.23% | -1.71% | -6.16% | -8.93% | -4.19% | -3.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3170 | 1.6740 | -0.83% | -0.90% | -2.44% | -6.79% | -7.64% | -4.77% | -3.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3280 | 1.6850 | 1.61% | -1.34% | -0.75% | -5.82% | -8.29% | -3.98% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3070 | 1.6640 | -0.46% | -3.19% | -2.32% | -7.30% | -11.21% | -5.50% | -3.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3130 | 1.6700 | -0.68% | -3.46% | -1.87% | -7.27% | -9.20% | -5.06% | -6.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3220 | 1.6790 | -0.53% | -2.65% | -2.00% | -7.10% | -8.70% | -4.41% | -5.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3290 | 1.6860 | -1.26% | -1.77% | -1.92% | -7.13% | -8.60% | -3.90% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3460 | 1.7030 | -0.30% | 0.30% | -0.15% | -6.14% | -6.07% | -2.68% | -5.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3500 | 1.7070 | -0.74% | -0.59% | 0.15% | -6.18% | -5.00% | -2.39% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3600 | 1.7170 | 0.15% | -0.37% | 2.10% | -6.01% | 0.74% | -1.66% | -4.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3580 | 1.7150 | 0.37% | -0.51% | 1.27% | -5.83% | 2.72% | -1.81% | -3.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3530 | 1.7100 | 0.82% | -0.88% | 0.89% | -6.82% | 4.24% | -2.17% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3420 | 1.6990 | -1.18% | -1.68% | 2.13% | -6.61% | 3.15% | -2.96% | -2.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3580 | 1.7150 | -0.51% | -0.51% | 3.35% | -6.02% | 3.98% | -1.81% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3650 | 1.7220 | -0.36% | 3.10% | 5.49% | -5.73% | 5.73% | -1.30% | 2.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3700 | 1.7270 | 1.63% | 2.39% | 5.87% | -5.19% | 4.74% | -0.94% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3480 | 1.7050 | -0.15% | -0.07% | 4.17% | -5.54% | 6.98% | -2.53% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3500 | 1.7070 | 0.90% | -0.37% | 4.33% | -5.79% | 6.64% | -2.39% | 1.05% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3380 | 1.6950 | 1.06% | -0.74% | 2.69% | -6.63% | 3.48% | -3.25% | -0.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3240 | 1.6810 | -1.05% | -0.53% | 1.46% | -7.61% | 2.08% | -4.27% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3380 | 1.6950 | -0.82% | 0.45% | 1.52% | -7.60% | 2.06% | -3.25% | -2.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3490 | 1.7060 | -0.44% | 0.60% | 2.35% | -7.09% | 2.74% | -2.46% | -1.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3550 | 1.7120 | 0.52% | 1.04% | 2.81% | -7.13% | 3.04% | -2.02% | -1.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3480 | 1.7050 | 1.28% | 2.59% | 1.20% | -7.54% | 0.97% | -2.53% | -2.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3310 | 1.6880 | -0.08% | 1.60% | -0.22% | -8.14% | -2.13% | -3.76% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3320 | 1.6890 | -0.67% | 0.45% | 0.30% | -7.82% | -2.35% | -3.69% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3410 | 1.6980 | 0.00% | 0.52% | 0.98% | -7.39% | -2.12% | -3.04% | -0.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3410 | 1.6980 | 2.05% | 0.52% | 0.98% | -7.39% | -2.12% | -3.04% | -0.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3140 | 1.6710 | 0.31% | -1.65% | -1.87% | -8.24% | -3.38% | -4.99% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3100 | 1.6670 | -1.21% | -1.87% | -2.02% | -9.15% | -5.00% | -5.28% | -4.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3260 | 1.6830 | -0.60% | -0.67% | -2.64% | -8.61% | -- | -4.12% | -6.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3340 | 1.6910 | 0.00% | 0.30% | -2.06% | -9.13% | -- | -3.54% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3340 | 1.6910 | -0.15% | 3.09% | -2.06% | -8.88% | -- | -3.54% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3360 | 1.6930 | 0.07% | 3.25% | -3.61% | -8.81% | -- | -3.40% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3350 | 1.6920 | 0.00% | 2.46% | -4.44% | -9.06% | -- | -3.47% | -5.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3350 | 1.6920 | 0.38% | 3.41% | -5.92% | -9.61% | -- | -3.47% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3300 | 1.6870 | 2.78% | 2.07% | -6.27% | -10.44% | -- | -3.83% | -6.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2940 | 1.6510 | 0.00% | -0.84% | -8.81% | -12.45% | -- | -6.44% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2940 | 1.6510 | -0.69% | -1.82% | -8.42% | -11.73% | -- | -6.44% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3030 | 1.6600 | 0.93% | -2.69% | -7.59% | -11.30% | -- | -5.78% | -5.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2910 | 1.6480 | -0.92% | -2.71% | -8.44% | -12.89% | -- | -6.65% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3030 | 1.6600 | -0.15% | -2.18% | -7.59% | -12.55% | -- | -5.78% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3050 | 1.6620 | -0.99% | -2.17% | -7.45% | -11.28% | -- | -5.64% | -4.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3180 | 1.6750 | -1.57% | -0.75% | -7.90% | -9.23% | -- | -4.70% | -3.94% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3390 | 1.6960 | 0.90% | 0.07% | -6.62% | -7.97% | -- | -3.18% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3270 | 1.6840 | -0.38% | -1.12% | -7.78% | -8.80% | -- | -4.05% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3320 | 1.6890 | -0.15% | -0.52% | -7.44% | -8.26% | -- | -3.69% | -0.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3340 | 1.6910 | 0.45% | -0.22% | -7.30% | -6.84% | -- | -3.54% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3280 | 1.6850 | -0.75% | -2.50% | -8.54% | -7.97% | -- | -3.98% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3380 | 1.6950 | -0.30% | -2.76% | -6.89% | -7.79% | -- | -3.25% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3420 | 1.6990 | 0.22% | -2.19% | -7.13% | -6.74% | -- | -2.96% | 0.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3390 | 1.6960 | 0.15% | -3.39% | -7.34% | -8.22% | -- | -3.18% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3370 | 1.6940 | -1.84% | -4.29% | -7.47% | -9.17% | -- | -3.33% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3620 | 1.7190 | -1.02% | -4.02% | -7.47% | -8.65% | -- | -1.52% | 2.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3760 | 1.7330 | 0.29% | -1.99% | -6.52% | -6.65% | -- | -0.51% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3720 | 1.7290 | -1.01% | -2.83% | -6.54% | -6.92% | -- | -0.80% | 4.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3860 | 1.7430 | -0.79% | -1.91% | -5.59% | -5.97% | -- | 0.22% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3970 | 1.7540 | -1.55% | -0.92% | -4.84% | -5.22% | -- | 1.01% | 6.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4190 | 1.7760 | 1.07% | 0.64% | -2.00% | -3.73% | -- | 2.60% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4040 | 1.7610 | -0.57% | -0.85% | -2.84% | -5.07% | -- | 1.52% | 11.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4120 | 1.7690 | -0.07% | -0.77% | -1.05% | -3.29% | -- | 2.10% | 13.78% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4130 | 1.7700 | 0.21% | -1.26% | -1.40% | -2.35% | -- | 2.17% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4100 | 1.7670 | 0.00% | -1.67% | -1.61% | -3.03% | -- | 1.95% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4100 | 1.7670 | -0.42% | -2.02% | -1.61% | -3.56% | -- | 1.95% | 11.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4160 | 1.7730 | -0.49% | -2.14% | -2.21% | -4.26% | -- | 2.39% | 13.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4230 | 1.7800 | -0.56% | -1.32% | -2.00% | -4.18% | -- | 2.89% | 14.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4310 | 1.7880 | -0.21% | -1.45% | -1.92% | -5.04% | -- | 3.47% | 14.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4340 | 1.7910 | -0.35% | -0.21% | -1.71% | -4.65% | -- | 3.69% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4390 | 1.7960 | -0.55% | -0.42% | -0.69% | -4.26% | -- | 4.05% | 15.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4470 | 1.8040 | 0.35% | -0.34% | 0.14% | -2.82% | -- | 4.63% | 14.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4420 | 1.7990 | -0.69% | -1.37% | -0.41% | -2.70% | -- | 4.27% | 17.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4520 | 1.8090 | 1.04% | -1.36% | 0.28% | -2.88% | -- | 4.99% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4370 | 1.7940 | -0.55% | -2.38% | -0.76% | -4.07% | -- | 3.90% | 16.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4450 | 1.8020 | -0.48% | -1.57% | 0.21% | -3.15% | -- | 4.48% | 21.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4520 | 1.8090 | -0.68% | -0.41% | 0.07% | -0.95% | -- | 4.99% | 24.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4620 | 1.8190 | -0.68% | 0.97% | -0.41% | 0.27% | -- | 5.71% | 26.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4720 | 1.8290 | 0.00% | 1.87% | 0.55% | 0.96% | -- | 6.44% | 27.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4720 | 1.8290 | 0.27% | 3.15% | 0.55% | 0.96% | -- | 6.44% | 27.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4680 | 1.8250 | 0.69% | 2.44% | -0.61% | 0.55% | -- | 6.15% | 27.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4580 | 1.8150 | 0.69% | 1.74% | -1.82% | 0.76% | -- | 5.42% | 27.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4480 | 1.8050 | 0.21% | 1.05% | -2.03% | 0.00% | -- | 4.70% | 26.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4450 | 1.8020 | 1.26% | -0.21% | -2.23% | 0.42% | -- | 4.48% | 26.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4270 | 1.7840 | -0.42% | -1.72% | -3.45% | -0.28% | -- | 3.18% | 24.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4330 | 1.7900 | -1.04% | -1.10% | -2.58% | -0.49% | -- | 3.62% | 24.07% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4480 | 1.8050 | -0.28% | 0.21% | -1.56% | 2.91% | -- | 4.70% | 25.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4520 | 1.8090 | -0.48% | 0.28% | -1.29% | 1.89% | -- | 4.99% | 25.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4590 | 1.8160 | 0.07% | 0.76% | 0.27% | 1.32% | -- | 5.50% | 8.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4580 | 1.8150 | 0.62% | 1.82% | 0.41% | 0.34% | -- | 5.42% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4490 | 1.8060 | 0.28% | 0.49% | 1.19% | 0.00% | -- | 4.77% | 9.86% | 开放申购 | 开放赎回 |
|