|
| 消费红利增强LOF(501089)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 | | 2025-06-13 | 1.1712 | 1.1712 | 0.00% | -- | -- | 2.96% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1988 | 1.1988 | 0.00% | -0.51% | 3.48% | 8.29% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2064 | 1.2064 | 0.68% | 0.38% | 4.13% | 8.25% | 3.65% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1982 | 1.1982 | -0.56% | -- | 3.43% | 7.12% | 1.63% | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2050 | 1.2050 | 0.00% | -- | -- | 7.72% | -- | -- | -11.44% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2018 | 1.2018 | 1.12% | -- | -- | -- | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1885 | 1.1885 | 0.00% | -0.29% | -- | -- | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2051 | 1.2051 | 0.00% | 2.47% | 2.68% | -- | -2.33% | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1920 | 1.1920 | 0.91% | -- | 2.11% | 7.76% | -2.96% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1812 | 1.1812 | -0.29% | 0.64% | 0.43% | 5.16% | -2.86% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1846 | 1.1846 | 0.72% | -- | -- | 5.47% | -2.81% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1761 | 1.1761 | 0.00% | 0.52% | -- | 4.71% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1737 | 1.1737 | 0.00% | 1.31% | -- | 5.46% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1700 | 1.1700 | 0.00% | 0.99% | 5.76% | 5.13% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1585 | 1.1585 | 0.00% | -0.57% | -- | -- | -- | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1612 | 1.1612 | 0.00% | -1.07% | -- | -- | -- | -- | -9.94% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1651 | 1.1651 | -1.17% | -0.94% | 2.21% | -- | -- | -- | -17.10% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1789 | 1.1789 | 0.44% | -- | 3.42% | -- | 0.80% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1737 | 1.1737 | 0.54% | -- | 2.97% | 4.26% | 1.47% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1674 | 1.1674 | -1.29% | -- | -- | 3.14% | 0.75% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1826 | 1.1826 | 0.55% | -- | -- | 4.48% | 3.12% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1761 | 1.1761 | 0.00% | -- | 0.50% | -- | -- | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1600 | 1.1600 | 4.85% | -- | 3.65% | -- | 0.24% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1063 | 1.1063 | 0.00% | -2.65% | -1.14% | -- | -6.30% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1364 | 1.1364 | 0.00% | -- | 1.59% | -- | -- | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1475 | 1.1475 | 0.00% | -0.83% | -- | -3.60% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1399 | 1.1399 | -0.64% | -2.59% | -- | -- | -2.71% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1473 | 1.1473 | -0.85% | 0.86% | 3.37% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1571 | 1.1571 | 0.00% | 1.96% | 4.60% | -3.20% | -1.09% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1702 | 1.1702 | 2.87% | 4.57% | 4.18% | -5.29% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1375 | 1.1375 | 0.23% | -- | -- | -7.93% | -1.11% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1349 | 1.1349 | 0.00% | 2.52% | 1.92% | -9.82% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1230 | 1.1230 | 0.35% | 0.76% | -- | -6.47% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1191 | 1.1191 | 0.00% | 0.04% | 0.56% | -6.25% | 0.22% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1070 | 1.1070 | -0.45% | -- | -- | -6.72% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1120 | 1.1120 | -0.22% | -- | -- | -6.58% | -1.79% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1145 | 1.1145 | -0.37% | -0.09% | -- | -7.00% | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1186 | 1.1186 | 0.00% | -- | -- | -4.14% | -- | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1155 | 1.1155 | 0.00% | -- | -- | -2.59% | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1099 | 1.1099 | 0.33% | -- | -- | -6.13% | -- | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1062 | 1.1062 | 0.46% | -0.66% | -2.27% | -6.05% | -- | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1011 | 1.1011 | 0.00% | -- | -2.72% | -5.30% | -1.29% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1232 | 1.1232 | 0.00% | 0.93% | 0.19% | -5.05% | 0.69% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1135 | 1.1135 | 0.00% | -- | -- | -7.57% | -0.18% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1129 | 1.1129 | 0.00% | -- | -- | -9.11% | 2.39% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1257 | 1.1257 | 0.00% | 0.41% | -- | 0.11% | -2.43% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1319 | 1.1319 | 0.00% | -- | -- | 2.68% | -3.19% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1211 | 1.1211 | 2.19% | -- | -9.26% | -2.03% | -5.85% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0971 | 1.0971 | 0.00% | -- | -11.20% | -2.82% | -7.87% | -- | -29.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1974 | 1.1974 | 0.59% | -- | 2.37% | 6.34% | 0.53% | -0.84% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1904 | 1.1904 | -0.11% | -0.41% | 3.04% | -- | 0.79% | -1.42% | -22.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1917 | 1.1917 | 0.00% | -- | 3.47% | -- | 0.11% | -1.31% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1953 | 1.1953 | 0.00% | -5.02% | 1.52% | -- | -0.27% | -1.01% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2261 | 1.2261 | -0.76% | 3.18% | 4.53% | 25.83% | 1.35% | 1.54% | -18.92% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2355 | 1.2355 | -1.83% | 3.50% | 2.49% | 26.80% | 1.50% | 2.32% | -19.60% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2585 | 1.2585 | 2.43% | 6.05% | 4.47% | 28.21% | 1.77% | 4.22% | -18.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2286 | 1.2286 | 2.32% | 3.22% | 1.99% | 23.96% | -0.02% | 1.75% | -20.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2007 | 1.2007 | 1.04% | 0.19% | -0.47% | -- | -2.10% | -0.56% | -21.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1883 | 1.1883 | -0.45% | -0.97% | -1.50% | 19.73% | -3.11% | -1.59% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1937 | 1.1937 | 0.59% | 0.52% | 1.09% | 19.54% | -4.09% | -1.14% | -19.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1867 | 1.1867 | -0.30% | 1.70% | 0.98% | 17.10% | -4.18% | -1.72% | -20.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1903 | 1.1903 | -0.68% | 1.76% | 2.54% | 18.44% | -4.75% | -1.42% | -20.40% | -- | -- | | 2024-12-03 | 1.1984 | 1.1984 | -0.13% | 3.73% | 5.00% | 18.68% | -5.02% | -0.75% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1999 | 1.1999 | 1.04% | 4.19% | 5.13% | 20.04% | -4.90% | -0.63% | -19.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1875 | 1.1875 | 1.77% | 3.69% | 3.55% | 18.61% | -6.23% | -1.66% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1669 | 1.1669 | -0.24% | -1.47% | -0.54% | 17.25% | -8.12% | -3.36% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1697 | 1.1697 | 1.25% | -1.07% | 1.33% | -- | -7.64% | -3.13% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1553 | 1.1553 | 0.31% | -1.88% | 0.08% | -- | -9.43% | -4.32% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1517 | 1.1517 | 0.57% | -0.95% | -0.23% | 15.50% | -9.71% | -4.62% | -23.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1452 | 1.1452 | -3.30% | -2.37% | 0.07% | -- | -9.90% | -5.16% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1843 | 1.1843 | 0.16% | 0.12% | 5.32% | -- | -6.95% | -1.92% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1824 | 1.1824 | 0.42% | -1.92% | 5.20% | 16.24% | -6.53% | -2.08% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1774 | 1.1774 | 1.26% | -2.27% | 4.75% | -- | -6.33% | -2.49% | -19.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1627 | 1.1627 | -0.88% | -3.48% | 3.44% | -- | -7.50% | -3.71% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1730 | 1.1730 | -0.84% | -2.77% | 4.74% | -- | -7.37% | -2.86% | -18.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1829 | 1.1829 | -1.87% | -3.40% | 3.37% | -- | -6.08% | -2.04% | -18.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2055 | 1.2055 | 0.07% | 2.09% | 6.79% | 14.75% | -4.39% | -0.17% | -16.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2047 | 1.2047 | 0.01% | 2.51% | 6.71% | -- | -4.53% | -0.23% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2046 | 1.2046 | -0.15% | 3.77% | 6.71% | -- | -4.54% | -0.24% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2064 | 1.2064 | -1.48% | 5.70% | -2.81% | 13.38% | -5.04% | -0.09% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2245 | 1.2245 | 3.70% | 7.25% | 0.78% | -- | -3.82% | 1.41% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1808 | 1.1808 | 0.48% | 3.24% | -2.81% | 12.37% | -7.38% | -2.21% | -19.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1752 | 1.1752 | 1.24% | 2.48% | -3.28% | 13.07% | -7.78% | -2.67% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1608 | 1.1608 | 1.71% | -1.06% | -4.46% | -- | -8.91% | -3.87% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1413 | 1.1413 | -0.04% | -1.13% | -6.07% | -- | -11.04% | -5.48% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1417 | 1.1417 | -0.17% | 0.02% | -6.03% | 7.71% | -10.66% | -5.45% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1437 | 1.1437 | -0.27% | -0.23% | -5.87% | -- | -10.24% | -5.28% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1468 | 1.1468 | -2.25% | 0.21% | 1.85% | 12.03% | -9.29% | -5.03% | -18.20% | -- | -- | | 2024-10-28 | 1.1732 | 1.1732 | 1.63% | 4.33% | 4.19% | -- | -7.20% | -2.84% | -14.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1544 | 1.1544 | 1.13% | 2.70% | -- | -- | -5.56% | -4.40% | -16.38% | -- | -- | | 2024-10-24 | 1.1415 | 1.1415 | -0.42% | 3.55% | -- | 12.26% | -5.52% | -5.47% | -17.53% | -- | -- | | 2024-10-23 | 1.1463 | 1.1463 | 0.17% | 2.63% | -- | -- | -3.73% | -5.07% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1444 | 1.1444 | 1.77% | 2.19% | 15.83% | -- | -5.08% | -5.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1245 | 1.1245 | 0.04% | -1.73% | 13.82% | 5.61% | -6.73% | -6.87% | -18.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1240 | 1.1240 | 1.96% | -0.43% | -- | -- | -8.66% | -6.92% | -17.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1024 | 1.1024 | -1.30% | -4.73% | 13.14% | 4.03% | -11.50% | -8.70% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1169 | 1.1169 | -0.27% | -2.33% | 14.62% | 5.96% | -10.48% | -7.50% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1199 | 1.1199 | -2.13% | -9.78% | 14.93% | -- | -10.91% | -7.25% | -20.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1443 | 1.1443 | 1.36% | -5.82% | 17.44% | 7.47% | -8.97% | -5.23% | -19.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1289 | 1.1289 | -2.44% | -7.09% | 13.90% | -- | -11.05% | -6.51% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1571 | 1.1571 | 1.18% | -4.77% | -- | -- | -9.01% | -4.17% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1436 | 1.1436 | -7.87% | -5.88% | 15.22% | 9.39% | -10.60% | -5.29% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2413 | 1.2413 | 2.16% | 2.16% | 24.30% | 19.51% | -3.69% | 2.80% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2150 | 1.2150 | 7.90% | -- | 19.81% | -- | -5.73% | 0.62% | -13.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1260 | 1.1260 | 0.00% | 13.97% | -- | -- | -13.34% | -6.75% | -20.63% | -- | -- | | 2024-09-20 | 0.9880 | 0.9880 | 0.00% | 1.40% | -2.87% | -10.10% | -24.93% | -18.18% | -28.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9744 | 0.9744 | -0.73% | -2.42% | -7.24% | -- | -26.39% | -19.30% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9816 | 0.9816 | -0.96% | -3.14% | -- | -- | -26.23% | -18.71% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9911 | 0.9911 | 0.00% | -1.38% | -- | -12.69% | -25.35% | -17.92% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9925 | 0.9925 | -0.61% | -0.71% | -- | -13.14% | -24.48% | -17.81% | -29.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9986 | 0.9986 | -1.46% | -1.53% | -4.97% | -12.22% | -25.20% | -17.30% | -29.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0134 | 1.0134 | 0.84% | 1.22% | -2.50% | -- | -24.20% | -16.07% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0050 | 1.0050 | -0.48% | 0.98% | -- | -- | -25.41% | -16.77% | -26.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0098 | 1.0098 | 1.02% | -- | -- | -13.24% | -23.85% | -16.37% | -26.37% | -- | -- | | 2024-09-02 | 0.9996 | 0.9996 | -1.43% | -- | -- | -- | -24.62% | -17.22% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0141 | 1.0141 | 1.29% | 1.70% | -- | -13.99% | -22.67% | -16.02% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0012 | 1.0012 | 0.60% | -- | -2.20% | -- | -23.78% | -17.08% | -24.99% | -- | -- | | 2024-08-28 | 0.9952 | 0.9952 | 0.00% | -- | -- | -15.96% | -23.29% | -17.58% | -25.44% | -- | -- | | 2024-08-23 | 0.9971 | 0.9971 | 0.00% | -- | -- | -16.97% | -22.62% | -17.42% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0172 | 1.0172 | 0.00% | -3.17% | -4.47% | -- | -23.08% | -15.76% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0505 | 0.00% | -0.03% | -1.34% | -13.94% | -21.95% | -13.00% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0640 | 1.0640 | 0.00% | -- | 2.44% | -12.88% | -22.43% | -11.88% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0508 | 1.0508 | 1.10% | -- | -0.96% | -14.12% | -23.82% | -12.98% | -18.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0394 | 1.0394 | 0.00% | 1.53% | -2.04% | -- | -24.64% | -13.92% | -20.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0600 | 1.0600 | 0.00% | 4.25% | -- | -- | -23.80% | -12.22% | -17.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0237 | 1.0237 | 0.00% | -- | -- | -13.66% | -25.78% | -15.22% | -21.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0168 | 1.0168 | 0.00% | -4.05% | -- | -12.52% | -23.86% | -15.79% | -26.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0648 | 1.0648 | 0.00% | 0.00% | -4.36% | -7.95% | -19.71% | -11.82% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0597 | 1.0597 | 0.53% | -- | -5.45% | -7.60% | -20.18% | -12.24% | -25.59% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0541 | 1.0541 | 0.00% | 0.83% | -- | -- | -20.99% | -12.70% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0648 | 1.0648 | 0.00% | 0.36% | -- | -6.97% | -19.49% | -11.82% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0454 | 1.0454 | 0.65% | -- | -8.51% | -- | -20.66% | -13.42% | -24.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0387 | 1.0387 | -2.10% | -- | -9.09% | -10.24% | -21.17% | -13.98% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0610 | 1.0610 | 0.44% | -- | -- | -10.14% | -19.82% | -12.13% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0563 | 1.0563 | -2.14% | -- | -- | -10.54% | -21.10% | -12.52% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0794 | 1.0794 | 0.00% | -1.35% | -7.26% | -8.58% | -19.23% | -10.61% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0942 | 1.0942 | 0.00% | -1.72% | -- | -- | -15.82% | -9.38% | -25.11% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0990 | 1.0990 | -1.28% | -- | -- | -- | -17.78% | -8.99% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1133 | 1.1133 | -0.65% | -- | -9.37% | -4.83% | -17.31% | -7.80% | -22.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1206 | 1.1206 | -0.02% | -1.28% | -8.78% | -3.79% | -17.77% | -7.20% | -22.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1208 | 1.1208 | 0.00% | -1.91% | -8.76% | -- | -17.76% | -7.18% | -21.58% | 开放申购 | 开放赎回 |
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