|
| 沪深港300LOF(160925)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 | | 2025-06-18 | 1.1885 | 1.1885 | 0.00% | -- | -- | -- | 20.37% | 11.16% | 8.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1906 | 1.1906 | -0.60% | 0.07% | 0.87% | -- | 20.59% | 11.35% | 10.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1978 | 1.1978 | 0.00% | -- | -- | 0.65% | 21.62% | 12.03% | 8.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2000 | 1.2000 | 0.86% | -- | 2.70% | -0.74% | -- | 12.23% | 9.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1898 | 1.1898 | 0.00% | -- | -- | -2.01% | 18.58% | 11.28% | 9.55% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1853 | 1.1853 | 0.59% | 1.06% | 3.93% | -- | 18.02% | 10.86% | 11.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1784 | 1.1784 | 0.00% | -- | 3.32% | 0.64% | 17.95% | 10.21% | 10.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1831 | 1.1831 | 0.87% | -0.62% | 3.97% | -- | 17.82% | 10.65% | 13.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1729 | 1.1729 | 0.00% | -- | -- | -- | 16.01% | 9.70% | 12.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1761 | 1.1761 | 0.00% | -- | 3.16% | -- | 16.99% | 10.00% | 15.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1905 | 1.1905 | 0.00% | -- | -- | -- | 15.74% | 11.34% | 13.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1909 | 1.1909 | 0.00% | 0.90% | 6.43% | -- | 14.76% | 11.38% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1803 | 1.1803 | 0.00% | -- | -- | 3.94% | 15.70% | 10.39% | 14.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1684 | 1.1684 | 0.00% | 2.45% | 8.34% | -- | 15.89% | 9.28% | 16.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1405 | 1.1405 | 0.23% | -- | -- | -- | 16.34% | 6.67% | 9.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1379 | 1.1379 | 0.00% | -- | -- | -- | 15.78% | 6.43% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1401 | 1.1401 | 0.00% | 1.89% | -- | -- | 18.95% | 6.63% | 15.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | 18.74% | 4.65% | 5.90% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1111 | 1.1111 | 0.00% | 3.02% | -8.21% | -- | 19.38% | 3.92% | 4.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1173 | 1.1173 | 0.00% | 5.85% | -7.70% | -- | 19.61% | 4.50% | 5.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0960 | 1.0960 | 1.62% | -6.05% | -- | -- | 15.54% | 2.51% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0785 | 1.0785 | 0.68% | -8.49% | -10.79% | 2.68% | 13.98% | 0.87% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0712 | 1.0712 | 1.48% | -9.15% | -11.39% | -- | 13.43% | 0.19% | 0.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0556 | 1.0556 | -9.51% | -10.23% | -12.68% | -- | -- | -1.27% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1666 | 1.1666 | -1.02% | -2.18% | -0.37% | 9.48% | -- | 9.11% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1786 | 1.1786 | -0.04% | -- | -- | 10.23% | 23.32% | 10.23% | 9.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1791 | 1.1791 | 0.27% | -- | -- | -- | -- | 10.28% | 9.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | -- | 9.98% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1926 | 1.1926 | 0.00% | -1.69% | -0.38% | -- | -- | 11.54% | 13.85% | -- | -- | | 2025-03-20 | 1.2131 | 1.2131 | -1.53% | -- | -- | -- | 28.19% | 13.46% | 13.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2320 | 1.2320 | 0.00% | 3.52% | 4.82% | -- | 30.43% | 15.23% | 15.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2137 | 1.2137 | 0.26% | -- | 4.05% | 12.20% | 28.15% | 13.51% | 14.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2105 | 1.2105 | 0.00% | 0.13% | -- | -- | 27.22% | 13.22% | 19.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1901 | 1.1901 | -0.53% | 0.36% | -- | 7.00% | 23.99% | 11.31% | 12.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1964 | 1.1964 | 0.00% | -- | 7.15% | -- | -- | 11.90% | 13.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2089 | 1.2089 | -0.44% | -- | -- | 10.56% | -- | 13.07% | 12.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2142 | 1.2142 | 2.40% | 1.43% | 10.36% | 11.05% | 29.67% | 13.56% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1858 | 1.1858 | 0.00% | -- | -- | 9.91% | 27.08% | 10.91% | 7.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1709 | 1.1709 | 0.00% | -- | -- | 7.61% | 24.90% | 9.51% | 4.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1971 | 1.1971 | 0.00% | -- | -- | 10.98% | -- | 11.96% | 5.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1744 | 1.1744 | 0.00% | -- | -- | 10.75% | -- | 9.84% | 3.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1753 | 1.1753 | 0.00% | -- | -- | 7.75% | -- | 9.92% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1665 | 1.1665 | 0.00% | -- | -- | 7.51% | 29.08% | 9.10% | -1.71% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1356 | 1.1356 | 0.00% | 3.22% | 9.85% | 2.10% | 25.66% | 6.21% | -4.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1166 | 1.1166 | 0.00% | -- | -- | -0.98% | 23.56% | 4.43% | -5.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1002 | 1.1002 | 0.00% | -- | -- | -1.03% | 22.30% | 2.90% | -5.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0640 | 1.0640 | 0.00% | -- | -- | -4.47% | 22.02% | -0.49% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0764 | 1.0764 | 0.00% | -- | -- | -2.17% | 22.72% | 0.67% | -11.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0534 | 1.0534 | 0.00% | -- | -- | -3.06% | 17.20% | -1.48% | -12.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0338 | 1.0338 | 0.00% | -- | -- | -6.84% | 14.88% | -3.31% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0504 | 1.0504 | 0.00% | -1.76% | -4.93% | -4.85% | 16.65% | -1.76% | -10.74% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0656 | 1.0656 | -0.34% | -- | -2.07% | -4.93% | 15.45% | -0.34% | -11.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0692 | 1.0692 | 0.00% | -2.85% | -1.14% | -4.61% | 15.55% | 0.00% | -10.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1017 | 1.1017 | 0.00% | -- | 2.50% | -1.71% | 17.51% | 19.06% | -7.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1006 | 1.1006 | 0.01% | -- | 3.83% | -- | 21.35% | 18.95% | -8.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1005 | 1.1005 | 0.00% | 1.12% | 3.78% | 9.89% | 20.93% | 18.93% | -8.84% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0883 | 1.0883 | 0.61% | -- | 0.23% | -- | 18.77% | 17.62% | -9.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0817 | 1.0817 | 0.00% | -- | -0.30% | 15.88% | 17.30% | 16.90% | -10.13% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1122 | 1.1122 | 0.00% | 3.09% | 0.26% | -- | 19.93% | 20.20% | -9.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1049 | 1.1049 | 1.05% | 2.16% | -2.24% | -- | 20.01% | 19.41% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0934 | 1.0934 | 1.34% | 1.73% | -1.64% | 15.69% | 18.27% | 18.17% | -8.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0789 | 1.0789 | -0.51% | 0.98% | -4.26% | 13.69% | 17.25% | 16.60% | -11.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0844 | 1.0844 | -0.34% | 0.53% | -1.74% | 14.34% | 15.82% | 17.19% | -10.59% | -- | -- | | 2024-12-03 | 1.0881 | 1.0881 | 0.61% | 2.65% | -0.50% | 13.83% | 15.28% | 17.59% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0815 | 1.0815 | 0.62% | 1.99% | -1.11% | 13.25% | 14.58% | 16.88% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0748 | 1.0748 | 0.60% | 0.94% | -2.64% | 11.97% | 13.29% | 16.16% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0684 | 1.0684 | -0.95% | -1.99% | -3.50% | -- | 11.13% | 15.47% | -11.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0787 | 1.0787 | 1.76% | -1.34% | -2.39% | -- | 11.86% | 16.58% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0600 | 1.0600 | -0.04% | -2.82% | -4.08% | -- | 9.48% | 14.56% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0604 | 1.0604 | -0.41% | -2.34% | -4.04% | -- | 9.52% | 14.60% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0648 | 1.0648 | -2.32% | -1.86% | -3.67% | -- | 9.39% | 15.08% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0901 | 1.0901 | -0.30% | -0.42% | -0.93% | 14.05% | 11.25% | 17.81% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0934 | 1.0934 | 0.24% | -1.69% | -1.45% | 13.97% | 11.33% | 18.17% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0908 | 1.0908 | 0.46% | -1.67% | -1.69% | 13.20% | 12.10% | 17.89% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0858 | 1.0858 | 0.07% | -3.71% | -2.14% | -- | 11.58% | 17.35% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0850 | 1.0850 | -0.89% | -4.00% | -0.16% | -- | 9.64% | 17.26% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0947 | 1.0947 | -1.57% | -4.23% | -1.77% | 15.51% | 12.79% | 18.31% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1122 | 1.1122 | 0.26% | 0.05% | 0.23% | -- | 14.61% | 20.20% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1093 | 1.1093 | -1.62% | -1.56% | -0.04% | -- | 14.81% | 19.89% | -10.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1276 | 1.1276 | -0.23% | 2.17% | 1.61% | 18.81% | 16.70% | 21.86% | -8.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1302 | 1.1302 | -1.12% | 3.35% | -1.48% | 19.40% | 15.65% | 22.14% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1430 | 1.1430 | 2.82% | 5.04% | 1.97% | 21.00% | 16.56% | 23.53% | -6.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1116 | 1.1116 | -1.36% | 1.75% | -0.83% | 18.36% | 12.40% | 20.13% | -8.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1269 | 1.1269 | 2.11% | 2.07% | 0.54% | 19.69% | 15.72% | 21.79% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1036 | 1.1036 | 0.91% | -0.33% | -1.54% | 16.03% | 13.33% | 19.27% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0936 | 1.0936 | 0.50% | -1.04% | -2.44% | -- | 14.02% | 18.19% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0882 | 1.0882 | -0.39% | -1.14% | -2.92% | 12.39% | 13.35% | 17.61% | -12.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0925 | 1.0925 | -1.04% | -1.91% | -2.53% | -- | 12.92% | 18.07% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1040 | 1.1040 | -0.29% | -0.13% | 2.75% | 15.22% | 14.46% | 19.31% | -10.77% | -- | -- | | 2024-10-28 | 1.1072 | 1.1072 | 0.19% | 0.63% | 3.04% | -- | 14.80% | 19.66% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1051 | 1.1051 | 0.39% | -0.40% | 10.34% | -- | 16.18% | 19.43% | -12.44% | -- | -- | | 2024-10-24 | 1.1008 | 1.1008 | -1.17% | 2.53% | 10.88% | -- | 16.29% | 18.97% | -12.75% | -- | -- | | 2024-10-23 | 1.1138 | 1.1138 | 0.76% | 2.70% | 16.40% | 14.59% | 17.33% | 20.37% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1054 | 1.1054 | 0.46% | 1.72% | 15.62% | 12.10% | 15.86% | 19.46% | -12.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1003 | 1.1003 | -0.83% | -1.27% | 15.08% | -- | 15.32% | 18.91% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1095 | 1.1095 | 3.34% | -0.02% | -- | 12.13% | 13.02% | 19.91% | -10.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0736 | 1.0736 | -1.01% | -4.35% | 15.01% | 8.95% | 8.80% | 16.03% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0845 | 1.0845 | -0.20% | -1.76% | 16.18% | 10.11% | 10.39% | 17.21% | -12.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0867 | 1.0867 | -2.49% | -5.27% | 16.41% | 9.95% | 9.55% | 17.44% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1144 | 1.1144 | 0.42% | -0.58% | 19.38% | -- | 12.34% | 20.44% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1097 | 1.1097 | -1.13% | -1.00% | 19.03% | -- | 11.65% | 19.93% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1224 | 1.1224 | 1.68% | 0.13% | -- | 15.94% | 13.81% | 21.30% | -8.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1039 | 1.1039 | -3.77% | -1.52% | -- | 13.72% | 11.81% | 19.30% | -10.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1472 | 1.1472 | 2.35% | 2.35% | 21.38% | -- | 16.48% | 23.98% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1209 | 1.1209 | 4.32% | 17.14% | 15.66% | 15.11% | 13.81% | 21.14% | -8.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0745 | 1.0745 | 0.00% | 12.38% | -- | 10.45% | 8.33% | 16.12% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0015 | 1.0015 | 0.88% | -- | -- | 2.08% | 0.43% | 8.24% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9928 | 0.9928 | 3.75% | 6.35% | -- | 1.08% | -1.56% | 7.29% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9569 | 0.9569 | 0.08% | 2.51% | -- | -- | -5.12% | 3.42% | -20.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9561 | 0.9561 | 0.34% | 2.42% | -0.34% | -3.60% | -4.38% | 3.33% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9529 | 0.9529 | 0.00% | -- | -1.11% | -- | -5.17% | 2.98% | -21.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9335 | 0.9335 | 0.00% | -1.23% | -- | -5.45% | -7.30% | 0.89% | -25.21% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9323 | 0.9323 | 0.00% | -1.70% | -1.77% | -5.76% | -8.00% | 0.76% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9451 | 0.9451 | -0.41% | -2.48% | 0.63% | -5.81% | -7.76% | 2.14% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9490 | 0.9490 | 0.06% | -1.14% | 0.80% | -- | -7.46% | 2.56% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9484 | 0.9484 | -0.78% | -- | -0.28% | -5.57% | -8.61% | 2.50% | -23.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9559 | 0.9559 | 0.09% | -- | 0.50% | -4.32% | -6.27% | 3.31% | -22.56% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9550 | 0.9550 | -1.45% | -- | 0.41% | -3.57% | -6.35% | 3.21% | -22.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9691 | 0.9691 | 0.96% | -- | -- | -- | -5.11% | 4.73% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9599 | 0.9599 | 0.00% | -- | 0.18% | -4.41% | -6.09% | 3.74% | -21.45% | -- | -- | | 2024-08-21 | 0.9558 | 0.9558 | -0.38% | 0.85% | -- | -6.90% | -3.89% | 3.30% | -20.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9594 | 0.9594 | -0.44% | -- | -- | -7.55% | -5.06% | 3.69% | -19.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9636 | 0.9636 | 0.00% | -- | -- | -6.84% | -4.64% | 4.14% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9477 | 0.9477 | 0.00% | 0.33% | -- | -- | -8.53% | 2.42% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9491 | 0.9491 | 0.26% | -0.21% | -2.23% | -5.86% | -10.64% | 2.57% | -24.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9466 | 0.9466 | 0.21% | -- | -- | -5.00% | -10.89% | 2.30% | -23.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9446 | 0.9446 | 0.57% | -2.44% | -- | -- | -11.73% | 2.09% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9392 | 0.9392 | -0.24% | -- | -- | -- | -12.69% | 1.50% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9415 | 0.9415 | -1.01% | -1.74% | -- | -3.96% | -12.48% | 1.75% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9511 | 0.9511 | 0.00% | -- | -2.55% | -2.98% | -10.95% | 2.79% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9682 | 0.9682 | 0.00% | -- | -0.58% | -1.23% | -11.03% | 4.64% | -21.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9582 | 0.9582 | 0.00% | -2.83% | -1.60% | -2.50% | -11.44% | 3.56% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9720 | 0.9720 | -1.43% | -1.31% | -- | 2.80% | -6.17% | 5.05% | -25.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9861 | 0.9861 | 0.00% | -0.23% | -- | -- | -4.81% | 6.57% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9895 | 0.9895 | 0.42% | -- | 0.21% | 5.01% | -4.73% | 6.94% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9854 | 0.9854 | 0.05% | 1.79% | -0.11% | -- | -5.99% | 6.50% | -25.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9849 | 0.9849 | -0.35% | 1.46% | -- | 5.82% | -6.37% | 6.44% | -25.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -6.04% | 6.82% | -25.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9681 | 0.9681 | -0.27% | -1.28% | -- | 2.06% | -5.51% | 4.63% | -25.50% | -- | -- | | 2024-07-09 | 0.9707 | 0.9707 | 0.00% | -0.54% | -- | 2.59% | -4.96% | 4.91% | -25.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9809 | 0.9809 | 0.02% | 0.83% | -2.33% | -- | -6.86% | 6.01% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9807 | 0.9807 | 0.48% | -0.34% | -1.84% | -- | -6.67% | 5.99% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9760 | 0.9760 | 0.04% | -0.52% | -1.45% | 2.12% | -5.75% | 5.48% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9756 | 0.9756 | 0.18% | -0.67% | -1.49% | -- | -5.78% | 5.44% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9738 | 0.9738 | 0.10% | -- | -3.68% | -- | -6.25% | 5.24% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9728 | 0.9728 | -1.14% | -1.92% | -4.09% | -- | -6.25% | 5.13% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9840 | 0.9840 | 0.30% | -- | -2.12% | 4.31% | -3.93% | 6.34% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9811 | 0.9811 | -0.11% | -0.64% | -2.41% | 4.80% | -5.65% | 6.03% | -27.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9822 | 0.9822 | 0.00% | -0.44% | -2.30% | 4.57% | -5.54% | 6.15% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9918 | 0.9918 | 0.00% | 0.46% | -4.42% | 4.81% | -5.95% | 7.19% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9874 | 0.9874 | 0.09% | -0.19% | -4.54% | -- | -7.46% | 6.71% | -25.84% | 开放申购 | 开放赎回 |
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