|
| 多因子LOF(166107)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 | 1.1688 | 1.1688 | -0.12% | -- | 1.79% | -- | 24.27% | 11.96% | -0.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1702 | 1.1702 | 0.00% | -- | 1.91% | -- | 25.26% | 12.10% | -0.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1695 | 1.1695 | -0.92% | 0.02% | 1.39% | 2.74% | -- | 12.03% | -0.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1804 | 1.1804 | 0.00% | -- | -- | 2.76% | 25.98% | 13.08% | 1.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1752 | 1.1752 | 0.50% | 2.23% | -- | 2.69% | 26.09% | 12.58% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1693 | 1.1693 | 0.00% | 1.71% | -- | 1.90% | 25.99% | 12.01% | 2.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1496 | 1.1496 | 0.00% | 0.54% | -- | 3.48% | -- | 10.13% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1430 | 1.1430 | -0.01% | -- | -- | 2.89% | -- | 9.49% | 5.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1431 | 1.1431 | 0.00% | -- | 2.14% | 0.47% | 18.83% | 9.50% | 5.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1434 | 1.1434 | -0.86% | -0.43% | 2.13% | -- | 19.58% | 9.53% | 3.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1533 | 1.1533 | 0.00% | 0.67% | -- | -- | -- | 10.48% | 6.01% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1483 | 1.1483 | 0.24% | -- | -- | 3.48% | -- | 10.00% | 7.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1456 | 1.1456 | -0.93% | -- | 4.85% | 3.24% | 18.10% | 9.74% | 7.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1563 | 1.1563 | 0.24% | 1.58% | 5.59% | 4.20% | 18.15% | 10.77% | 8.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1535 | 1.1535 | 0.00% | -- | 6.45% | -- | 18.32% | 10.50% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1383 | 1.1383 | 0.00% | -- | 10.20% | 3.46% | -- | 9.04% | 9.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1191 | 1.1191 | 0.39% | 2.92% | -2.05% | 4.39% | 20.17% | 7.20% | 12.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1147 | 1.1147 | -0.43% | 2.97% | -2.70% | 3.98% | -- | 6.78% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1195 | 1.1195 | 0.00% | -- | -2.20% | 5.77% | 21.45% | 7.24% | 5.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1083 | 1.1083 | 1.92% | 1.21% | -3.18% | 3.99% | -- | 6.17% | 3.79% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0874 | 1.0874 | 0.44% | 0.35% | -- | -- | 16.25% | 4.17% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | 16.16% | 3.71% | -2.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0926 | 1.0926 | -0.23% | 5.62% | -5.56% | -- | 17.74% | 4.67% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0951 | 1.0951 | 1.06% | 6.02% | -5.34% | -- | 17.54% | 4.90% | -2.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0836 | 1.0836 | 0.00% | -- | -- | -- | 16.12% | 3.80% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0345 | 1.0345 | 0.15% | -9.63% | -9.60% | -- | 10.87% | -0.90% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0329 | 1.0329 | 0.00% | -- | -9.74% | -0.24% | -- | -1.05% | -8.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1480 | 1.1480 | 0.28% | -- | 3.34% | 9.97% | 21.17% | 9.97% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1448 | 1.1448 | 0.00% | 0.20% | 3.05% | -- | 20.91% | 9.67% | -2.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1428 | 1.1428 | 0.00% | -0.17% | 2.87% | 4.70% | 24.94% | 9.47% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1425 | 1.1425 | -0.27% | -- | 1.35% | 5.89% | 24.01% | 9.45% | -2.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1456 | 1.1456 | 0.08% | -- | -- | -- | 22.68% | 9.74% | -4.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1447 | 1.1447 | 0.00% | -1.05% | -- | 4.40% | 21.35% | 9.66% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1569 | 1.1569 | 1.63% | 1.09% | 4.25% | 5.02% | 25.75% | 10.82% | -3.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1383 | 1.1383 | -0.91% | -0.80% | -- | 3.33% | 23.23% | 9.04% | -6.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1487 | 1.1487 | 0.00% | 1.65% | 2.95% | 2.47% | -- | 10.04% | -5.88% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1444 | 1.1444 | -0.27% | 3.02% | 4.02% | 4.44% | 27.38% | 9.63% | -8.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1475 | 1.1475 | 1.55% | 0.85% | 5.70% | 4.72% | 26.80% | 9.92% | -9.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1300 | 1.1300 | 0.25% | -- | -- | 4.45% | -- | 8.25% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1272 | 1.1272 | 0.00% | -0.01% | -- | 4.74% | 24.07% | 7.98% | -10.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1109 | 1.1109 | -2.36% | -- | -- | 4.81% | -- | 6.42% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1378 | 1.1378 | 0.00% | 1.50% | -- | 6.79% | 25.46% | 9.00% | -10.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1273 | 1.1273 | 0.00% | -- | 5.16% | 7.06% | 26.72% | 7.99% | -11.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1210 | 1.1210 | 0.51% | -- | 5.35% | 3.44% | 29.21% | 7.39% | -12.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1153 | 1.1153 | 0.00% | -0.04% | -- | 4.11% | 28.92% | 6.84% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1146 | 1.1146 | 0.44% | -- | -- | 4.44% | 30.32% | 6.77% | -11.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1097 | 1.1097 | 0.00% | 0.86% | -- | 2.46% | 29.74% | 6.30% | -11.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1158 | 1.1158 | 0.00% | -- | -- | 0.88% | 30.46% | 6.89% | -11.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1002 | 1.1002 | 1.34% | -- | 6.26% | -0.16% | 33.02% | 5.39% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0856 | 1.0856 | 0.00% | -- | -- | 0.42% | 34.57% | 3.99% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0720 | 1.0720 | 1.28% | -- | -- | 3.64% | -- | 2.69% | -18.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0584 | 1.0584 | 0.01% | -- | -1.47% | 1.78% | 19.95% | 1.39% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0583 | 1.0583 | -0.70% | -- | -3.48% | 2.10% | 20.45% | 1.38% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0658 | 1.0658 | 0.16% | -- | -2.80% | 3.56% | 15.07% | 2.10% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0641 | 1.0641 | 0.00% | 4.61% | -2.95% | 4.63% | 14.89% | 1.94% | -20.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0172 | 1.0172 | 0.00% | -- | -7.66% | 3.75% | 5.94% | -2.56% | -25.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0318 | 1.0318 | 0.00% | -1.16% | -5.60% | 2.21% | 8.11% | -1.16% | -23.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0354 | 1.0354 | 0.00% | -- | -5.51% | 1.22% | 6.91% | -0.81% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0439 | 1.0439 | 0.00% | -4.08% | -4.01% | 2.05% | 6.56% | 0.00% | -25.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0915 | 1.0915 | 0.29% | -0.46% | 2.44% | 16.76% | 15.10% | 11.42% | -22.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0883 | 1.0883 | 0.86% | -- | 3.93% | -- | 15.64% | 11.10% | -22.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0790 | 1.0790 | 0.00% | -- | 2.47% | 24.70% | 13.42% | 10.15% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0742 | 1.0742 | -2.03% | -1.84% | 2.42% | 29.97% | 12.69% | 9.66% | -23.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0965 | 1.0965 | 0.00% | -0.46% | 1.18% | -- | 14.78% | 11.93% | -19.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0766 | 1.0766 | -1.62% | -2.12% | 0.88% | -- | 10.72% | 9.90% | -23.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0943 | 1.0943 | -0.66% | 0.12% | 2.54% | -- | 12.54% | 11.71% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1016 | 1.1016 | -1.73% | 0.53% | -0.80% | -- | 12.90% | 12.45% | -22.61% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1210 | 1.1210 | 0.81% | 3.61% | 1.35% | 36.47% | 14.24% | 14.43% | -20.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1120 | 1.1120 | 1.10% | 3.33% | -0.45% | 34.97% | 13.85% | 13.52% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0999 | 1.0999 | 0.63% | 1.15% | 0.04% | -- | 13.73% | 12.28% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0930 | 1.0930 | -0.26% | 0.51% | -0.59% | 32.66% | 13.02% | 11.58% | -22.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0958 | 1.0958 | 1.28% | 2.17% | 1.36% | 32.07% | 12.64% | 11.86% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0819 | 1.0819 | 0.53% | 2.08% | 0.13% | 28.54% | 11.74% | 10.44% | -25.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0762 | 1.0762 | -1.03% | 1.00% | 2.00% | 28.52% | 9.45% | 9.86% | -25.45% | -- | -- | | 2024-12-03 | 1.0874 | 1.0874 | -0.01% | 3.85% | 4.83% | 29.25% | 10.51% | 11.00% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0875 | 1.0875 | 1.40% | 3.28% | 4.84% | 30.15% | 10.52% | 11.01% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0725 | 1.0725 | 1.19% | 2.26% | 2.28% | 28.01% | 8.77% | 9.48% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0599 | 1.0599 | -0.53% | -2.20% | -0.24% | 27.78% | 6.86% | 8.20% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0655 | 1.0655 | 1.76% | -1.68% | 1.60% | 28.79% | 8.08% | 8.77% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0471 | 1.0471 | -0.56% | -2.26% | -0.15% | 25.43% | 6.21% | 6.89% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0530 | 1.0530 | 0.40% | -0.09% | 0.41% | 26.64% | 6.81% | 7.49% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0488 | 1.0488 | -3.22% | -1.72% | 1.19% | -- | 6.65% | 7.06% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0837 | 1.0837 | 0.00% | 0.06% | 5.30% | 29.30% | 9.25% | 10.63% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0837 | 1.0837 | 1.16% | -2.41% | 6.56% | -- | 8.89% | 10.63% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0713 | 1.0713 | 1.65% | -3.15% | 5.34% | -- | 8.14% | 9.36% | -23.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0539 | 1.0539 | -1.25% | -5.65% | 3.63% | 23.78% | 6.38% | 7.58% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0672 | 1.0672 | -1.47% | -2.94% | 7.86% | 25.01% | 7.71% | 8.94% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0831 | 1.0831 | -2.47% | -1.72% | 7.56% | -- | 9.98% | 10.57% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1105 | 1.1105 | 0.40% | 2.72% | 13.27% | -- | 12.98% | 13.36% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1061 | 1.1061 | -0.98% | 2.37% | 12.82% | -- | 13.02% | 12.91% | -19.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1170 | 1.1170 | 1.59% | 5.87% | 13.93% | -- | 14.13% | 14.03% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0995 | 1.0995 | -0.23% | 6.00% | 0.28% | 28.37% | 11.94% | 12.24% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1020 | 1.1020 | 1.93% | 4.52% | 7.73% | -- | 11.95% | 12.49% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0811 | 1.0811 | 0.06% | 3.15% | 5.69% | -- | 9.82% | 10.36% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0805 | 1.0805 | 2.41% | 3.04% | 5.63% | 27.76% | 10.83% | 10.30% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0551 | 1.0551 | 1.72% | -0.69% | 3.15% | -- | 8.23% | 7.71% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0373 | 1.0373 | -1.61% | -1.09% | 1.41% | -- | 6.34% | 5.89% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0543 | 1.0543 | 0.59% | 1.93% | 3.07% | 19.98% | 7.91% | 7.63% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0481 | 1.0481 | -0.05% | 0.79% | 2.46% | -- | 6.80% | 6.99% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0486 | 1.0486 | -1.30% | 1.17% | 12.17% | -- | 7.17% | 7.04% | -22.40% | -- | -- | | 2024-10-28 | 1.0624 | 1.0624 | 1.31% | 3.23% | 13.65% | 23.84% | 8.59% | 8.45% | -20.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0487 | 1.0487 | 1.39% | 3.12% | 21.19% | -- | 9.07% | 7.05% | -23.50% | -- | -- | | 2024-10-24 | 1.0343 | 1.0343 | -0.54% | 4.81% | 20.74% | 22.30% | 8.02% | 5.58% | -23.52% | -- | -- | | 2024-10-23 | 1.0399 | 1.0399 | 0.33% | 4.94% | 25.82% | 21.41% | 10.75% | 6.16% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0365 | 1.0365 | 0.71% | 4.76% | -- | -- | 8.26% | 5.81% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0292 | 1.0292 | 1.20% | 2.20% | -- | 16.40% | 7.50% | 5.06% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0170 | 1.0170 | 3.06% | 3.73% | -- | 14.88% | 4.48% | 3.82% | -24.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9868 | 0.9868 | -0.41% | -2.74% | -- | -- | -0.18% | 0.73% | -27.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9909 | 0.9909 | 0.15% | -1.84% | -- | 10.91% | 0.41% | 1.15% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9894 | 0.9894 | -1.75% | -9.76% | -- | -- | -0.46% | 1.00% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0070 | 1.0070 | 2.71% | -1.55% | -- | 11.43% | 1.31% | 2.80% | -25.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9804 | 0.9804 | -3.37% | -4.15% | 19.00% | 8.02% | -1.77% | 0.08% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0146 | 1.0146 | 0.51% | -0.81% | -- | -- | 1.43% | 3.57% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0095 | 1.0095 | -7.93% | -1.31% | 22.53% | 12.79% | -0.16% | 3.05% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0964 | 1.0964 | 7.19% | 7.19% | 32.14% | -- | 7.46% | 11.92% | -18.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0229 | 1.0229 | 9.42% | 23.76% | -- | -- | 0.25% | 4.42% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9348 | 0.9348 | 0.00% | -- | 12.99% | 3.95% | -7.52% | -4.57% | -32.92% | -- | -- | | 2024-09-25 | 0.8653 | 0.8653 | 1.02% | -- | 4.06% | -3.72% | -13.36% | -11.67% | -40.31% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8566 | 0.8566 | 3.64% | -- | 3.02% | -- | -14.53% | -12.56% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8265 | 0.8265 | 0.00% | -- | -0.60% | -10.43% | -17.53% | -15.63% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8270 | 0.8270 | 0.00% | 0.68% | -- | -11.31% | -17.42% | -15.58% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8214 | 0.8214 | -0.30% | -2.41% | -- | -12.34% | -19.70% | -16.15% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8239 | 0.8239 | 0.00% | -1.61% | -- | -- | -19.69% | -15.89% | -45.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8239 | 0.8239 | -0.70% | -1.40% | -- | -11.60% | -19.11% | -15.89% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8297 | 0.8297 | -1.43% | -- | -- | -10.60% | -19.81% | -15.30% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8417 | 0.8417 | 0.51% | 0.47% | -0.47% | -- | -18.57% | -14.08% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8374 | 0.8374 | -0.46% | 0.95% | -- | -- | -19.36% | -14.52% | -41.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8413 | 0.8413 | 0.68% | 1.69% | -- | -- | -18.37% | -14.12% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8356 | 0.8356 | 0.00% | 0.10% | -- | -- | -18.92% | -14.70% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8378 | 0.8378 | 1.00% | -- | -- | -12.29% | -18.63% | -14.48% | -42.21% | -- | -- | | 2024-08-28 | 0.8295 | 0.8295 | 0.27% | -1.03% | -3.31% | -- | -17.22% | -15.32% | -42.79% | -- | -- | | 2024-08-27 | 0.8273 | 0.8273 | -0.90% | -- | -3.57% | -14.00% | -16.67% | -15.55% | -42.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8348 | 0.8348 | 0.40% | -- | -2.69% | -- | -15.91% | -14.78% | -41.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8315 | 0.8315 | 0.00% | -2.34% | -2.92% | -13.04% | -16.98% | -15.12% | -41.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8381 | 0.8381 | 0.00% | -- | -5.21% | -- | -17.12% | -14.44% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8514 | 0.8514 | -0.27% | -- | -4.70% | -- | -16.96% | -13.09% | -39.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8537 | 0.8537 | 0.00% | -0.33% | -- | -11.99% | -17.63% | -12.85% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8565 | 0.8565 | 0.00% | -- | -- | -- | -19.36% | -12.57% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8457 | 0.8457 | 0.00% | -- | -5.43% | -- | -20.97% | -13.67% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8787 | 0.8787 | 0.00% | 3.90% | -- | -- | -18.21% | -10.30% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8579 | 0.8579 | 0.00% | -2.97% | -- | -- | -19.58% | -12.42% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8457 | 0.8457 | -1.26% | -- | -- | -- | -20.20% | -13.67% | -41.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8565 | 0.8565 | 0.00% | -4.13% | -7.17% | -7.08% | -19.45% | -12.57% | -40.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8842 | 0.8842 | -0.12% | -2.16% | -5.18% | -- | -18.21% | -9.74% | -37.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8853 | 0.8853 | 0.00% | -2.46% | -5.87% | -5.36% | -18.23% | -9.63% | -38.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8934 | 0.8934 | 0.00% | -0.18% | -4.55% | -0.65% | -17.87% | -8.80% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9037 | 0.9037 | -0.43% | 1.05% | -3.55% | -3.01% | -16.17% | -7.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9076 | 0.9076 | 0.00% | -- | -- | -2.74% | -16.67% | -7.35% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8950 | 0.8950 | 0.00% | -1.45% | -3.97% | -- | -17.31% | -8.64% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -17.95% | -8.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9005 | 0.9005 | -0.85% | -- | -- | -- | -17.93% | -8.07% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9082 | 0.9082 | 0.00% | 1.06% | -- | -4.14% | -16.87% | -7.29% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8993 | 0.8993 | 0.00% | -2.24% | -6.52% | -- | -16.51% | -8.20% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8987 | 0.8987 | 0.00% | -4.44% | -- | -2.45% | -16.25% | -8.26% | -35.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9227 | 0.9227 | 0.30% | -1.42% | -- | -2.18% | -14.02% | -5.81% | -33.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9199 | 0.9199 | -1.35% | -- | -- | -2.52% | -14.79% | -6.09% | -33.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9325 | 0.9325 | -0.85% | -0.48% | -4.29% | -0.64% | -13.67% | -4.81% | -32.10% | 开放申购 | 开放赎回 |
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