|
| 价值基金LOF(501310)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 | 1.0974 | 1.0974 | 0.00% | -1.60% | -4.53% | -0.01% | 25.59% | -1.60% | 20.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1152 | 1.1152 | -2.71% | -- | 0.56% | -1.95% | 27.52% | 0.00% | 25.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1463 | 1.1463 | -0.56% | 0.16% | 4.35% | 0.78% | 30.20% | 31.08% | 29.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1527 | 1.1527 | 0.00% | 1.97% | 4.93% | 1.35% | 30.93% | 31.81% | 29.27% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1469 | 1.1469 | 0.21% | -- | 5.28% | 11.36% | 33.48% | 31.15% | 28.66% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1445 | 1.1445 | 1.25% | -- | 5.06% | -- | 33.14% | 30.87% | 28.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1304 | 1.1304 | 0.00% | -- | 3.76% | -- | 31.50% | 29.26% | 26.81% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.1460 | 1.1460 | 0.83% | 2.48% | 2.45% | 23.65% | 32.58% | 31.05% | 28.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1366 | 1.1366 | -0.53% | 1.12% | 0.04% | 23.25% | 33.00% | 29.97% | 27.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1426 | 1.1426 | -0.60% | 1.50% | -0.70% | 22.10% | 33.33% | 30.66% | 28.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1495 | 1.1495 | 1.54% | 3.65% | -0.10% | 22.94% | 34.13% | 31.45% | 28.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1321 | 1.1321 | 1.23% | 3.06% | -0.14% | 18.48% | 31.00% | 29.46% | 28.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1183 | 1.1183 | -0.51% | 2.43% | -2.43% | 16.82% | 29.67% | 27.88% | 26.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1240 | 1.1240 | -0.15% | 2.08% | -0.25% | 17.00% | 28.62% | 28.53% | 27.44% | -- | -- | | 2024-12-03 | 1.1257 | 1.1257 | 1.51% | 3.59% | 0.14% | 15.96% | 28.17% | 28.72% | 27.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1090 | 1.1090 | 0.96% | 1.80% | -1.34% | -- | 26.27% | 26.82% | 27.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0985 | 1.0985 | 0.61% | 0.84% | -2.56% | 11.38% | 25.23% | 25.61% | 27.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0918 | 1.0918 | -0.84% | -2.19% | -4.11% | -- | 22.66% | 24.85% | 26.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1011 | 1.1011 | 1.33% | -1.78% | -2.90% | -- | 23.21% | 25.91% | 27.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0867 | 1.0867 | -0.25% | -2.92% | -4.17% | 7.75% | 21.31% | 24.27% | 25.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0894 | 1.0894 | 0.00% | -3.16% | -3.93% | 8.34% | 21.61% | 24.57% | 23.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0894 | 1.0894 | -2.41% | -1.06% | -3.94% | 8.77% | 22.03% | 24.57% | 24.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1163 | 1.1163 | -0.43% | 1.10% | -1.17% | -- | 24.57% | 27.65% | 26.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.1211 | 0.15% | -0.02% | -1.54% | 11.28% | 25.19% | 28.20% | 27.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1194 | 1.1194 | -0.50% | 0.07% | -1.69% | -- | 26.20% | 28.00% | 26.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1250 | 1.1250 | 2.17% | -0.99% | -1.19% | -- | 26.83% | 28.64% | 29.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1011 | 1.1011 | -0.27% | -4.31% | -1.97% | 10.34% | 21.80% | 25.91% | 25.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1041 | 1.1041 | -1.53% | -5.75% | -4.14% | -- | 24.79% | 26.26% | 24.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1213 | 1.1213 | 0.24% | -1.09% | -1.07% | -- | 27.12% | 28.22% | 26.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1186 | 1.1186 | -1.55% | -2.40% | -1.31% | 12.64% | 27.91% | 27.91% | 25.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1362 | 1.1362 | -1.26% | 0.83% | 0.25% | 14.29% | 29.93% | 29.93% | 26.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1507 | 1.1507 | -1.77% | 2.37% | -0.62% | -- | 30.75% | 31.58% | 32.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1714 | 1.1714 | 3.33% | 5.03% | 2.99% | 18.83% | 32.30% | 33.95% | 35.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1337 | 1.1337 | -1.08% | 1.57% | -0.33% | -- | 26.59% | 29.64% | 31.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1461 | 1.1461 | 1.71% | 1.66% | 0.76% | 16.83% | 28.20% | 31.06% | 32.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1268 | 1.1268 | 0.24% | -1.04% | -0.93% | -- | 26.04% | 28.85% | 27.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1241 | 1.1241 | 0.79% | -0.87% | -1.17% | -- | 26.95% | 28.54% | 24.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1153 | 1.1153 | -0.08% | -1.81% | -1.94% | -- | 26.18% | 27.54% | 24.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1162 | 1.1162 | -0.99% | -2.53% | -1.86% | -- | 25.57% | 27.64% | 24.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1274 | 1.1274 | -0.98% | -0.59% | 2.92% | -- | 25.14% | 28.92% | 25.48% | -- | -- | | 2024-10-28 | 1.1386 | 1.1386 | 0.41% | 0.81% | 3.94% | -- | 26.38% | 30.20% | 26.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1340 | 1.1340 | -0.17% | -0.40% | 10.11% | -- | 27.30% | 29.67% | 22.13% | -- | -- | | 2024-10-24 | 1.1359 | 1.1359 | -0.81% | 2.05% | -- | -- | 28.16% | 29.89% | 21.51% | -- | -- | | 2024-10-23 | 1.1452 | 1.1452 | 0.98% | 0.25% | -- | -- | 28.78% | 30.95% | 22.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1341 | 1.1341 | 0.41% | 0.97% | -- | -- | 27.03% | 29.69% | 21.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1295 | 1.1295 | -0.80% | -1.94% | -- | -- | 26.51% | 29.16% | 21.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1386 | 1.1386 | 2.29% | 0.46% | -- | 10.97% | 24.04% | 30.20% | 23.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1131 | 1.1131 | -2.56% | -2.54% | -- | 9.01% | 20.64% | 27.28% | 20.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1423 | 1.1423 | 1.70% | 4.08% | -- | 11.44% | 24.53% | 30.62% | 23.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1232 | 1.1232 | -2.48% | -3.00% | -- | 8.69% | 21.85% | 28.44% | 21.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1518 | 1.1518 | 1.62% | 1.27% | -- | -- | 24.95% | 31.71% | 24.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1334 | 1.1334 | -0.76% | -0.35% | 22.90% | 10.59% | 24.06% | 29.61% | 21.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1421 | 1.1421 | 4.06% | 0.41% | 22.05% | -- | 25.49% | 30.60% | 21.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0975 | 1.0975 | -5.22% | -3.51% | 17.38% | 7.16% | 20.12% | 25.50% | 16.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1579 | 1.1579 | 1.80% | 1.80% | 21.18% | -- | 25.23% | 32.41% | 23.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1374 | 1.1374 | 3.83% | -- | 14.63% | -- | 23.02% | 30.06% | 20.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0954 | 1.0954 | 0.00% | -- | -- | 8.08% | 18.28% | 25.26% | 18.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0299 | 1.0299 | 0.00% | -- | 2.43% | 0.22% | 10.48% | 17.77% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9563 | 0.9563 | 0.00% | 3.18% | -- | -7.69% | 1.78% | 9.35% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9268 | 0.9268 | 0.50% | -3.19% | -6.68% | -8.73% | 0.26% | 5.98% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9222 | 0.9222 | -1.45% | -4.01% | -7.23% | -9.50% | -1.19% | 5.45% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9358 | 0.9358 | 0.09% | -3.61% | -5.86% | -9.82% | 0.19% | 7.01% | -5.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9350 | 0.9350 | -2.15% | -- | -5.95% | -9.90% | 0.11% | 6.92% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9555 | 0.9555 | -0.19% | -3.70% | -- | -- | 1.71% | 9.26% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9573 | 0.9573 | -0.35% | -2.94% | -2.42% | -7.18% | 2.60% | 9.47% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9607 | 0.9607 | -1.04% | -- | -- | -- | 1.56% | 9.86% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9708 | 0.9708 | 0.00% | -- | -- | -6.38% | 5.86% | 11.01% | 0.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9922 | 0.9922 | 0.60% | -1.32% | -- | -- | 8.18% | 13.46% | 7.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9863 | 0.9863 | 0.00% | -1.53% | -- | -6.31% | 6.93% | 12.78% | 7.40% | -- | -- | | 2024-08-26 | 1.0085 | 1.0085 | 0.30% | -- | -- | -- | 12.03% | 15.32% | 10.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0055 | 1.0055 | 0.39% | -- | -- | -- | 11.97% | 14.98% | 10.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0016 | 1.0016 | 0.00% | 0.37% | -- | -6.37% | 11.33% | 14.53% | 10.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | 10.97% | 15.21% | 11.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9979 | 0.9979 | 0.00% | -- | -3.44% | -2.81% | 8.02% | 14.11% | 8.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9931 | 0.9931 | -0.10% | 1.23% | -- | -- | 6.15% | 13.56% | 8.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9941 | 0.9941 | 0.00% | -- | -2.94% | -- | 4.91% | 13.68% | 10.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9858 | 0.9858 | 0.00% | -- | -4.71% | -0.80% | 3.99% | 12.73% | 11.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9810 | 0.9810 | 0.00% | -- | -5.17% | -- | 2.60% | 12.18% | 10.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0260 | 1.0260 | 0.48% | 0.11% | 1.00% | -- | 11.78% | 17.32% | 11.20% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0211 | 1.0211 | -0.38% | -- | -- | 9.12% | 9.96% | 16.76% | 10.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0250 | 1.0250 | -0.81% | 0.08% | -- | 10.64% | 10.32% | 17.21% | 11.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | 11.23% | 18.17% | 12.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0249 | 1.0249 | 0.00% | -2.21% | 0.58% | 9.09% | 11.88% | 17.20% | 12.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0242 | 1.0242 | 0.00% | -- | -1.30% | 9.66% | 11.75% | 17.12% | 12.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0345 | 1.0345 | -1.30% | -- | 0.31% | 10.08% | 10.56% | 18.30% | 11.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0481 | 1.0481 | -0.06% | 3.41% | -- | 11.52% | 10.80% | 19.85% | 12.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0487 | 1.0487 | 0.00% | -- | 1.13% | 11.59% | 10.44% | 19.92% | 12.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0298 | 1.0298 | 0.00% | -- | -0.21% | 10.87% | 9.88% | 17.76% | 10.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0135 | 1.0135 | 0.00% | -2.14% | -4.50% | -- | 8.50% | 15.89% | 6.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0276 | 1.0276 | 0.00% | 1.16% | -- | -- | 10.49% | 17.51% | 8.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0252 | 1.0252 | -1.01% | -- | -- | -- | 10.24% | 17.23% | 10.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0357 | 1.0357 | -0.03% | -- | -- | 10.79% | 10.78% | 18.43% | 11.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0360 | 1.0360 | 1.99% | 2.03% | -- | -- | 9.91% | 18.47% | 11.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0158 | 1.0158 | 0.00% | -0.31% | -- | 8.17% | 6.77% | 16.16% | 9.52% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0154 | 1.0154 | -0.35% | -1.54% | -- | 7.27% | 6.63% | 16.11% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0190 | 1.0190 | -1.80% | -- | -- | 8.67% | 6.07% | 16.52% | 7.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0377 | 1.0377 | 0.00% | 0.55% | 4.43% | -- | 9.84% | 18.66% | 9.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0313 | 1.0313 | 0.00% | -2.03% | -- | 12.17% | 10.23% | 17.93% | 8.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0370 | 1.0370 | 0.48% | -2.29% | -- | -- | 11.05% | 18.58% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0320 | 1.0320 | 0.00% | -- | -- | 11.18% | 12.61% | 18.01% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0527 | 1.0527 | -0.77% | -1.59% | 7.41% | 13.41% | 12.88% | 20.38% | 10.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0609 | 1.0609 | -0.04% | -- | -- | -- | 13.72% | 21.32% | 11.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0613 | 1.0613 | 0.00% | -- | -- | -- | 13.76% | 21.36% | 11.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0697 | 1.0697 | 0.00% | 4.18% | 13.81% | 13.04% | 10.31% | 22.32% | 13.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0487 | 1.0487 | 2.13% | -- | 13.20% | -- | 7.48% | 19.92% | 10.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0268 | 1.0268 | -0.03% | 4.24% | -- | -- | 4.55% | 17.42% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0271 | 1.0271 | -0.74% | 3.36% | -- | -- | 5.67% | 17.45% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0348 | 1.0348 | 0.00% | 4.58% | -- | -- | 6.46% | 18.33% | 9.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9850 | 0.9850 | -0.88% | -- | -- | -- | -3.33% | 12.64% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9937 | 0.9937 | 0.42% | -- | 5.74% | 11.23% | 0.40% | 13.63% | 3.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9895 | 0.9895 | 0.00% | 0.96% | 5.29% | 10.73% | -0.02% | 13.15% | 3.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9801 | 0.9801 | 0.00% | 4.28% | -- | -- | 1.03% | 12.08% | 2.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9569 | 0.9569 | 1.08% | -- | -- | 7.31% | 0.39% | 9.42% | -0.26% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9467 | 0.9467 | 0.91% | 1.16% | 1.73% | 9.64% | -1.00% | 8.26% | -1.32% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9382 | 0.9382 | -0.18% | 1.27% | 0.82% | 12.22% | -2.30% | 7.28% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9399 | 0.9399 | -0.29% | -- | 1.00% | 14.05% | -2.12% | 7.48% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9426 | 0.9426 | 0.00% | -- | -- | 11.78% | -2.33% | 7.79% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9358 | 0.9358 | 1.01% | -- | -- | 10.97% | -3.84% | 7.01% | -3.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9264 | 0.9264 | 0.00% | -0.81% | -- | 6.97% | -3.07% | 5.93% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9395 | 0.9395 | 0.00% | -0.03% | 0.19% | 8.29% | 0.22% | 7.43% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9340 | 0.9340 | 0.00% | -- | -- | 6.89% | 0.98% | 6.80% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9398 | 0.9398 | 0.00% | -- | -- | 6.84% | 2.53% | 7.47% | -2.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9288 | 0.9288 | 0.00% | -- | -- | 5.50% | 1.79% | 6.21% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9264 | 0.9264 | 0.00% | -- | -- | 5.38% | 1.85% | 5.93% | -1.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9343 | 0.9343 | 0.00% | -- | -0.31% | 8.94% | 2.81% | 6.84% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9306 | 0.9306 | 0.00% | -- | -1.66% | 8.26% | 1.52% | 6.42% | -2.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9348 | 0.9348 | 0.00% | -0.37% | 2.22% | 9.50% | 2.58% | 6.90% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9391 | 0.9391 | 0.00% | 0.15% | -- | 9.36% | 1.12% | 7.39% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9414 | 0.9414 | 0.33% | -- | -- | 10.14% | 3.99% | 7.65% | 0.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9383 | 0.9383 | -0.88% | -- | -- | 9.92% | 1.51% | 7.30% | -0.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9466 | 0.9466 | 0.95% | 2.96% | -- | 9.51% | 4.18% | 8.24% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9377 | 0.9377 | 0.00% | 1.52% | -- | 9.72% | 3.20% | 7.23% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9194 | 0.9194 | -0.47% | -- | 5.80% | 6.61% | -1.58% | 5.13% | -0.52% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9237 | 0.9237 | 0.00% | -1.44% | 5.83% | 5.70% | -1.12% | 5.63% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9282 | 0.9282 | 0.00% | -1.91% | -- | 5.81% | 3.50% | 6.14% | 2.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9372 | 0.9372 | 0.00% | 3.59% | 4.98% | 4.62% | 3.33% | 7.17% | 3.09% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9463 | 0.9463 | 0.00% | -- | 14.83% | 6.00% | 3.33% | 8.21% | 3.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9145 | 0.9145 | 1.08% | -- | 8.44% | 2.12% | -0.09% | 4.57% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9047 | 0.9047 | 0.00% | -- | 7.28% | 2.00% | 0.87% | 3.45% | 0.34% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8934 | 0.8934 | -0.02% | -- | 0.86% | 0.90% | -0.27% | 2.16% | 4.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8936 | 0.8936 | 2.83% | 1.01% | 0.88% | -0.22% | 0.62% | 2.18% | 4.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8690 | 0.8690 | -0.44% | -- | -1.90% | -2.80% | -2.98% | -0.63% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8728 | 0.8728 | 0.00% | -2.23% | -0.19% | -1.74% | -3.71% | -0.19% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8847 | 0.8847 | 0.00% | 5.83% | 0.49% | -0.47% | -3.04% | 1.17% | 3.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8927 | 0.8927 | 0.11% | 5.86% | 4.09% | 0.03% | -2.37% | 2.08% | 1.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8917 | 0.8917 | 3.27% | 5.34% | 3.78% | 0.10% | -2.48% | 1.97% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8635 | 0.8635 | 3.29% | 2.40% | 0.45% | -2.57% | -5.57% | -1.26% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8360 | 0.8360 | 1.44% | -3.46% | -2.75% | -5.99% | -8.57% | -4.40% | -5.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8241 | 0.8241 | -2.28% | -5.51% | -4.13% | -7.69% | -9.88% | -5.76% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8433 | 0.8433 | -0.38% | -3.11% | -1.36% | -5.89% | -6.22% | -3.57% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8465 | 0.8465 | 0.38% | -2.43% | -1.42% | -7.78% | -5.72% | -3.20% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8433 | 0.8433 | -2.62% | -2.88% | -2.28% | -8.61% | -5.52% | -3.57% | -5.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8660 | 0.8660 | -0.71% | -0.89% | 0.35% | -5.59% | -3.54% | -0.97% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8722 | 0.8722 | 0.21% | -0.18% | 1.07% | -5.38% | -2.50% | -0.26% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8704 | 0.8704 | 0.32% | -1.74% | 0.69% | -6.52% | -2.15% | -0.47% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8676 | 0.8676 | -0.08% | -1.94% | 1.52% | -5.04% | -2.39% | -0.79% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8683 | 0.8683 | -0.63% | -1.28% | 1.32% | -4.59% | -1.65% | -0.71% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8738 | 0.8738 | 0.00% | -0.08% | 1.96% | -4.37% | -2.14% | -0.08% | 0.06% | 开放申购 | 开放赎回 |
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