|
| 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 | | 2025-01-09 | 1.2286 | 1.5858 | -0.63% | -- | -4.31% | -6.09% | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2364 | 1.5936 | 0.00% | -- | -3.70% | -12.38% | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2289 | 1.5861 | 0.00% | -- | -4.41% | -8.16% | -9.31% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2595 | 1.6167 | 0.00% | -- | -1.87% | -5.87% | -7.59% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2520 | 1.6092 | -0.39% | -0.56% | -0.31% | -- | -5.22% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2569 | 1.6141 | -0.36% | -- | -0.18% | 8.82% | -5.78% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2614 | 1.6186 | 0.00% | 0.09% | 0.85% | 9.55% | -5.23% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2591 | 1.6163 | 0.00% | -2.96% | -1.60% | 9.86% | -6.87% | -7.01% | 0.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2603 | 1.6175 | 0.00% | -1.55% | -1.30% | 9.56% | -6.85% | -6.92% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2975 | 1.6547 | 0.00% | 1.90% | -1.44% | -- | -6.59% | -4.17% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2802 | 1.6374 | -0.30% | -0.42% | -1.53% | 10.99% | -6.28% | -5.45% | 0.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2840 | 1.6412 | 0.01% | -0.52% | -1.24% | 11.20% | -6.00% | -5.17% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2839 | 1.6411 | 0.83% | 0.03% | 0.00% | 10.83% | -6.35% | -5.18% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2733 | 1.6305 | -0.09% | -0.07% | -0.90% | 8.36% | -6.44% | -5.96% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2745 | 1.6317 | -0.86% | -0.05% | 0.06% | 8.71% | -7.11% | -5.87% | 0.83% | -- | -- | | 2024-12-03 | 1.2856 | 1.6428 | -0.40% | 2.36% | 1.77% | 9.85% | -7.51% | -5.05% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2907 | 1.6479 | 0.56% | 2.50% | 2.18% | 11.00% | -7.14% | -4.68% | 2.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2835 | 1.6407 | 0.73% | 2.61% | -0.75% | 9.94% | -7.60% | -5.21% | 0.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2742 | 1.6314 | -0.07% | -1.04% | -3.47% | -- | -8.46% | -5.89% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2751 | 1.6323 | 1.53% | -1.45% | -2.54% | -- | -7.33% | -5.83% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2559 | 1.6131 | -0.26% | -1.85% | -4.01% | -- | -8.73% | -7.25% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2592 | 1.6164 | 0.67% | -0.29% | -3.75% | 9.51% | -8.49% | -7.00% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2508 | 1.6080 | -2.86% | -2.04% | -4.45% | 9.23% | -8.63% | -7.62% | -1.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2876 | 1.6448 | -0.49% | -0.50% | -0.58% | 13.71% | -6.97% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2939 | 1.6511 | 1.12% | -1.51% | -0.22% | 13.72% | -6.65% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2796 | 1.6368 | 1.32% | -2.80% | -1.32% | 10.64% | -6.73% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2629 | 1.6201 | -1.10% | -3.54% | -2.61% | -- | -7.95% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2769 | 1.6341 | -1.33% | -1.78% | -0.26% | -- | -7.13% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2941 | 1.6513 | -1.49% | -0.96% | -1.06% | 12.10% | -5.47% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3137 | 1.6709 | -0.21% | 2.32% | 2.42% | -- | -3.83% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3164 | 1.6736 | 0.55% | 2.45% | 2.64% | -- | -4.26% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3092 | 1.6664 | 0.70% | 2.79% | 2.07% | 11.28% | -4.79% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3001 | 1.6573 | -0.51% | 2.92% | -7.87% | 9.26% | -6.53% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3067 | 1.6639 | 1.78% | 3.43% | -2.35% | 11.57% | -5.45% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2839 | 1.6411 | -0.08% | 1.07% | -4.05% | 9.50% | -7.50% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2849 | 1.6421 | 0.88% | -0.64% | -3.98% | -- | -5.87% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2737 | 1.6309 | 0.83% | -3.51% | -4.81% | 9.38% | -6.69% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2632 | 1.6204 | -0.02% | -3.45% | -5.60% | -- | -8.20% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2634 | 1.6206 | -0.54% | -2.91% | -5.58% | -- | -8.32% | -6.69% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2703 | 1.6275 | -1.77% | -2.86% | -5.07% | 12.55% | -7.95% | -6.18% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2932 | 1.6504 | -2.03% | -1.21% | 4.40% | 13.92% | -4.98% | -4.49% | 2.96% | -- | -- | | 2024-10-28 | 1.3200 | 1.6772 | 0.89% | 1.92% | 6.56% | -- | -3.01% | -2.51% | 5.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3083 | 1.6655 | 0.54% | 0.89% | 13.27% | 13.24% | -0.66% | -3.38% | 3.26% | -- | -- | | 2024-10-24 | 1.3013 | 1.6585 | -0.49% | 2.88% | 13.02% | -- | -2.01% | -3.89% | 3.28% | -- | -- | | 2024-10-23 | 1.3077 | 1.6649 | -0.11% | 2.20% | 15.78% | 11.57% | 0.05% | -3.42% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3091 | 1.6663 | 1.08% | 2.26% | 15.40% | 7.73% | -0.30% | -3.32% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2951 | 1.6523 | -0.12% | -0.99% | 14.17% | 6.22% | -1.36% | -4.35% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2967 | 1.6539 | 2.51% | 1.10% | 13.68% | 6.46% | -2.43% | -4.23% | 3.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2649 | 1.6221 | -1.15% | -4.46% | 9.96% | 4.90% | -6.03% | -6.58% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2796 | 1.6368 | -0.05% | -2.19% | 11.24% | 6.43% | -5.21% | -5.49% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2802 | 1.6374 | -2.13% | -9.28% | 11.29% | 5.77% | -5.87% | -5.45% | 2.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3080 | 1.6652 | 1.98% | -2.25% | 13.71% | -- | -3.82% | -3.40% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2826 | 1.6398 | -3.13% | -4.15% | -- | -- | -5.20% | -5.27% | 1.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3240 | 1.6812 | 1.20% | -1.05% | 14.79% | 10.66% | -1.34% | -2.22% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3083 | 1.6655 | -7.29% | -2.23% | 13.30% | -- | -3.66% | -3.38% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4111 | 1.7683 | 5.46% | 5.46% | 21.81% | -- | 3.38% | 4.22% | 11.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3381 | 1.6953 | 8.02% | 18.47% | 14.41% | 9.40% | -1.97% | -1.17% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2387 | 1.5959 | 0.00% | 9.19% | -- | -- | -9.58% | -8.52% | -2.00% | -- | -- | | 2024-09-25 | 1.1550 | 1.5122 | 0.31% | 1.25% | 0.45% | -- | -14.44% | -14.70% | -7.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1514 | 1.5086 | 1.94% | 0.10% | 0.14% | -7.15% | -13.95% | -14.96% | -8.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1295 | 1.4867 | -0.43% | -1.81% | -1.77% | -9.71% | -15.58% | -16.58% | -10.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1344 | 1.4916 | -1.02% | -1.38% | -0.30% | -- | -15.22% | -16.22% | -10.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1461 | 1.5033 | 0.47% | -- | -0.90% | -8.60% | -15.04% | -15.35% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1407 | 1.4979 | -0.83% | -- | -- | -9.83% | -15.82% | -15.75% | -10.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1503 | 1.5075 | 0.00% | -0.70% | -- | -9.16% | -13.64% | -15.04% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1534 | 1.5106 | -0.11% | -1.44% | -1.96% | -- | -12.22% | -14.82% | -10.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1547 | 1.5119 | -0.32% | -0.70% | -1.85% | -- | -12.12% | -14.72% | -10.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1584 | 1.5156 | -1.42% | -0.96% | -1.20% | -- | -12.64% | -14.45% | -10.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1751 | 1.5323 | 0.23% | 0.65% | -- | -- | -11.91% | -13.21% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1724 | 1.5296 | 0.18% | -- | 0.68% | -8.16% | -12.11% | -13.41% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1703 | 1.5275 | 0.64% | -- | 0.50% | -7.58% | -12.40% | -13.57% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1628 | 1.5200 | -0.58% | -- | -0.15% | -- | -12.96% | -14.12% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1696 | 1.5268 | 0.18% | 1.72% | 3.62% | -8.15% | -12.39% | -13.62% | -7.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1675 | 1.5247 | 0.00% | 1.96% | 2.85% | -8.60% | -12.22% | -13.77% | -7.49% | -- | -- | | 2024-08-23 | 1.1498 | 1.5070 | 0.41% | -- | -1.90% | -- | -10.94% | -15.08% | -9.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1451 | 1.5023 | 1.12% | -- | -5.77% | -- | -12.12% | -15.43% | -8.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1324 | 1.4896 | -0.47% | -1.91% | -7.13% | -13.73% | -13.23% | -16.37% | -9.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1378 | 1.4950 | -1.62% | -- | -6.68% | -13.47% | -13.67% | -15.97% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1565 | 1.5137 | 0.00% | -- | -5.15% | -12.41% | -12.25% | -14.59% | -8.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1544 | 1.5116 | 0.00% | -1.43% | -- | -13.84% | -13.46% | -14.74% | -9.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1765 | 1.5337 | -1.13% | 1.03% | -- | -13.31% | -12.33% | -13.11% | -8.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1899 | 1.5471 | 1.60% | -- | -- | -- | -11.14% | -12.12% | -6.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1712 | 1.5284 | -0.11% | -- | -2.87% | -- | -12.40% | -13.50% | -7.49% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1725 | 1.5297 | 0.00% | 3.88% | -2.76% | -- | -13.91% | -13.40% | -7.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1645 | 1.5217 | 0.00% | -- | -3.82% | -12.72% | -15.12% | -14.00% | -6.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1287 | 1.4859 | -0.57% | -3.70% | -7.72% | -15.40% | -20.46% | -16.64% | -8.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1352 | 1.4924 | 0.00% | -6.58% | -7.19% | -14.52% | -20.00% | -16.16% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1553 | 1.5125 | 0.00% | -5.15% | -- | -- | -18.24% | -14.68% | -8.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1721 | 1.5293 | -3.55% | -2.51% | -6.31% | -- | -16.87% | -13.43% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2152 | 1.5724 | -0.34% | 0.40% | -2.86% | -6.23% | -13.82% | -10.25% | -4.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2193 | 1.5765 | 0.11% | -- | -2.77% | -- | -14.31% | -9.95% | -5.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2180 | 1.5752 | 1.01% | -- | -3.72% | -6.53% | -14.88% | -10.04% | -5.73% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2058 | 1.5630 | 0.29% | 0.78% | -4.86% | -7.72% | -15.91% | -10.95% | -6.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2023 | 1.5595 | -0.67% | -- | -4.87% | -6.94% | -16.45% | -11.20% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2104 | 1.5676 | 0.00% | -- | -4.23% | -- | -15.89% | -10.61% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1965 | 1.5537 | 0.00% | -- | -- | -8.14% | -16.74% | -11.63% | -5.04% | -- | -- | | 2024-07-05 | 1.2058 | 1.5630 | 0.00% | -1.41% | -- | -9.91% | -17.52% | -10.95% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2107 | 1.5679 | -1.40% | -- | -- | -- | -17.53% | -10.58% | -6.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2279 | 1.5851 | 0.39% | -0.98% | -- | -- | -16.36% | -9.31% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2231 | 1.5803 | 0.00% | -2.23% | -4.17% | -7.32% | -15.53% | -9.67% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2446 | 1.6018 | 0.00% | -0.75% | -3.06% | -6.03% | -12.78% | -8.08% | -6.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2401 | 1.5973 | -0.87% | -2.15% | -3.41% | -6.62% | -13.46% | -8.41% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2510 | 1.6082 | 0.00% | -1.02% | -4.69% | -6.40% | -12.70% | -7.61% | -3.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2540 | 1.6112 | -0.88% | -- | -5.02% | -6.77% | -13.64% | -7.39% | -3.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2651 | 1.6223 | -0.18% | -0.01% | -4.18% | -- | -13.29% | -6.57% | -2.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2674 | 1.6246 | 0.28% | -- | -4.01% | -5.49% | -13.13% | -6.40% | -2.88% | 开放申购 | 开放赎回 | | 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 |
|