|
| 互联网LOF(161025)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 | | 2025-08-12 | 1.0250 | 1.6950 | 0.00% | 1.79% | 8.12% | 14.14% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9980 | 1.6840 | -1.19% | 0.10% | -- | 10.89% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0100 | 1.6890 | 0.00% | 0.70% | 9.66% | 13.23% | 22.91% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0070 | 1.6880 | 0.00% | -0.20% | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9970 | 1.6840 | -0.60% | 0.30% | 7.20% | -- | 15.09% | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0030 | 1.6860 | 0.00% | 1.52% | 7.50% | -- | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0090 | 1.6890 | 1.31% | 3.70% | -- | -- | -- | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9960 | 1.6840 | 0.20% | -- | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9940 | 1.6830 | 0.61% | -- | -- | 15.45% | 18.64% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9880 | 1.6800 | 1.33% | -- | -- | 15.42% | 17.06% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9750 | 1.6750 | 0.21% | -- | 10.42% | -- | 13.69% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9730 | 1.6740 | 0.00% | 1.35% | -- | -- | 9.97% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9600 | 1.6690 | 1.91% | -- | -- | -- | 10.04% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9420 | 1.6620 | -0.63% | 2.28% | -- | 8.65% | -- | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9480 | 1.6640 | 0.74% | -- | -- | -- | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9410 | 1.6610 | 0.00% | -- | -- | -- | 7.70% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9210 | 1.6530 | 0.00% | -1.29% | -- | 12.45% | 8.02% | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9150 | 1.6510 | -1.61% | -- | -- | -0.65% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9300 | 1.6570 | -0.32% | -- | -- | -- | -- | -- | -4.87% | -- | -- | | 2025-06-30 | 0.9330 | 1.6580 | 0.00% | 5.66% | -- | -- | 6.64% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9140 | 1.6510 | 0.00% | -- | -- | -- | -- | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8830 | 1.6380 | 0.00% | -- | -- | -- | -- | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8870 | 1.6400 | 0.00% | -- | -- | -- | -1.54% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8640 | 1.6300 | 0.00% | 0.47% | -- | -10.19% | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8740 | 1.6340 | 2.10% | -- | -- | -9.52% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8560 | 1.6270 | -0.47% | -2.28% | -- | -11.39% | -0.76% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8600 | 1.6290 | 0.00% | -- | -0.12% | -- | -1.84% | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8760 | 1.6350 | 0.00% | -- | 0.57% | -15.85% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8770 | 1.6360 | 0.00% | -2.56% | -- | -- | -0.61% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8980 | 1.6440 | 0.00% | -- | -- | -- | 0.64% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9000 | 1.6450 | 0.90% | -- | -- | -- | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8920 | 1.6420 | 0.00% | -- | 8.91% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8610 | 1.6290 | 0.58% | 0.23% | -- | -- | -0.47% | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8560 | 1.6270 | 0.00% | 0.00% | -9.61% | -- | -1.47% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8710 | 1.6330 | 1.40% | 0.46% | -- | -4.29% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8590 | 1.6280 | 0.35% | -- | -- | -3.70% | -1.82% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8560 | 1.6270 | 0.00% | -- | -- | -4.04% | -2.85% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8560 | 1.6270 | 0.00% | 3.01% | -- | -- | 0.39% | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8670 | 1.6320 | 0.00% | 5.86% | -- | -2.47% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8310 | 1.6170 | 0.00% | -9.77% | -17.07% | -4.04% | -6.35% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8190 | 1.6120 | 0.00% | -- | -18.26% | -- | -- | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9210 | 1.6530 | 0.00% | -- | -4.66% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9470 | 1.6640 | 0.00% | -- | -8.77% | 1.18% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9680 | 1.6720 | -1.33% | -0.31% | -- | 2.33% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9810 | 1.6780 | 0.00% | -0.91% | -2.87% | 4.36% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9710 | 1.6740 | -1.92% | -4.15% | -- | 4.97% | 3.11% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9900 | 1.6810 | 0.30% | 1.12% | -- | 5.10% | 5.54% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9870 | 1.6800 | 0.00% | -- | -- | 5.00% | 5.36% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0020 | 1.6860 | -1.09% | 3.73% | -- | 6.48% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0130 | 1.6900 | 3.47% | -- | -- | 7.65% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9790 | 1.6770 | 0.00% | -4.58% | -- | 5.50% | -- | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9620 | 1.6700 | -0.41% | -7.32% | -- | 4.23% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9660 | 1.6720 | 0.00% | -7.20% | -- | 7.21% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0260 | 1.6960 | 0.20% | 1.58% | -- | 16.33% | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0240 | 1.6950 | -1.35% | 3.85% | -- | 14.93% | 17.87% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0380 | 1.7010 | -0.29% | 2.77% | -- | 15.21% | 19.48% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0410 | 1.7020 | 0.00% | -- | 14.40% | 11.70% | 22.80% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0100 | 1.6890 | 2.43% | -- | 13.23% | 9.78% | 19.32% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9860 | 1.6800 | -2.38% | -- | 10.54% | 9.56% | 19.99% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0100 | 1.6890 | 0.00% | 2.75% | 13.23% | 8.72% | 22.91% | -- | -10.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9830 | 1.6780 | 0.00% | -- | -- | 2.72% | 19.63% | -- | -12.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9040 | 1.6470 | 0.00% | -- | -- | 3.91% | 9.52% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9100 | 1.6490 | 1.45% | 2.36% | -3.81% | 3.41% | 8.46% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8970 | 1.6440 | 0.56% | -- | -5.18% | 3.70% | 6.91% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8920 | 1.6420 | 0.00% | -- | -- | 9.85% | 8.07% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8820 | 1.6380 | -0.79% | 2.80% | -4.65% | 8.09% | 3.89% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8890 | 1.6410 | 0.00% | -- | -3.89% | 7.24% | 4.57% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8660 | 1.6310 | 0.93% | -- | -7.28% | -1.03% | 0.40% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8580 | 1.6280 | 0.00% | -- | -8.82% | -15.82% | -1.10% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8490 | 1.6240 | 0.00% | -- | -8.02% | -16.84% | -6.91% | -- | -33.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9400 | 1.6610 | 0.00% | -- | 1.73% | -7.93% | -0.84% | 1.14% | -25.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9360 | 1.6590 | 0.00% | -- | 3.88% | 14.77% | 1.25% | 0.71% | -26.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9460 | 1.6630 | 0.64% | 2.27% | 1.83% | 20.57% | 0.98% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9400 | 1.6610 | 0.00% | -0.21% | 2.17% | 20.19% | -1.86% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9250 | 1.6550 | -1.80% | -1.70% | -6.85% | 19.21% | -4.54% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9420 | 1.6620 | 0.21% | 1.51% | -4.37% | 20.63% | -3.77% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9400 | 1.6610 | -0.11% | 2.51% | -6.09% | -- | -3.97% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9410 | 1.6610 | 0.75% | 1.95% | -1.67% | -- | -2.51% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9340 | 1.6590 | -0.74% | 0.00% | -2.40% | 19.99% | -3.24% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9410 | 1.6610 | 1.40% | 1.84% | 1.51% | 19.94% | -0.08% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9280 | 1.6560 | 1.20% | 3.00% | 0.11% | 16.44% | -1.20% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9170 | 1.6520 | -0.65% | 0.66% | 3.50% | 15.96% | -5.12% | -1.33% | -- | -- | -- | | 2024-12-03 | 0.9230 | 1.6540 | -1.18% | 4.65% | 6.83% | 15.64% | -4.87% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9340 | 1.6590 | 1.08% | 4.83% | 8.10% | 18.30% | -3.73% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 1.6550 | 2.55% | 2.55% | 5.48% | -- | -3.53% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9010 | 1.6450 | -1.10% | -3.33% | 2.97% | 15.20% | -6.54% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9110 | 1.6490 | 3.29% | -1.94% | 4.47% | -- | -5.26% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8820 | 1.6380 | -1.01% | -4.13% | 1.15% | -- | -8.27% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8910 | 1.6410 | -1.11% | -1.00% | 2.18% | 12.15% | -7.34% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9010 | 1.6450 | -3.33% | -3.01% | 2.62% | 13.58% | -7.25% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9320 | 1.6580 | 0.32% | -2.61% | 5.91% | -- | -5.39% | 0.28% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9290 | 1.6570 | 0.98% | -6.45% | 7.40% | 14.79% | -6.40% | -0.04% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9200 | 1.6530 | 2.22% | -6.60% | 6.36% | -- | -7.42% | -1.01% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9000 | 1.6450 | -3.12% | -10.09% | 4.05% | -- | -9.43% | -3.16% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9290 | 1.6570 | -2.93% | -2.93% | 13.85% | -- | -7.21% | -0.04% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9570 | 1.6680 | -3.63% | 0.21% | 15.44% | 17.53% | -4.29% | 2.97% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9930 | 1.6820 | 0.81% | 7.12% | 23.20% | 21.21% | -0.32% | 6.85% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9850 | 1.6790 | -1.60% | 6.26% | 22.21% | -- | -0.26% | 5.99% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0010 | 1.6860 | 4.60% | 12.98% | 24.19% | -- | 1.36% | 7.71% | -21.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9570 | 1.6680 | 0.21% | 10.76% | -6.11% | -- | -4.29% | 2.97% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9550 | 1.6670 | 3.02% | 7.55% | -6.46% | 16.22% | -4.02% | 2.76% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9270 | 1.6560 | 0.00% | 6.19% | -9.20% | -- | -6.36% | -0.26% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9270 | 1.6560 | 4.63% | 5.82% | -9.20% | -- | -3.59% | -0.26% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8860 | 1.6390 | 2.55% | 1.26% | -13.22% | -- | -7.86% | -4.67% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8640 | 1.6300 | -2.70% | -0.92% | -15.37% | -0.26% | -9.09% | -7.03% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8880 | 1.6400 | 1.72% | 2.90% | -13.02% | -- | -7.29% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8730 | 1.6340 | -0.34% | 0.34% | -14.49% | 3.74% | -9.44% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8760 | 1.6350 | 0.11% | -0.23% | -4.47% | -- | -6.74% | -5.74% | -- | -- | -- | | 2024-10-28 | 0.8750 | 1.6350 | 0.34% | -0.57% | -4.58% | -- | -6.84% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8720 | 1.6340 | 1.04% | 0.81% | 6.12% | 4.08% | -5.80% | -6.17% | -- | -- | -- | | 2024-10-24 | 0.8630 | 1.6300 | -0.80% | 6.28% | 5.82% | 2.25% | -6.52% | -7.14% | -- | -- | -- | | 2024-10-23 | 0.8700 | 1.6330 | -0.91% | 7.67% | 11.24% | 1.45% | -5.25% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8780 | 1.6360 | -0.23% | 7.60% | 11.91% | -0.77% | -5.90% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8800 | 1.6370 | 1.73% | 6.15% | 12.16% | -0.55% | -5.69% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8650 | 1.6310 | 6.53% | 7.32% | 12.20% | -- | -10.16% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8120 | 1.6100 | 0.50% | -3.91% | 4.65% | -7.97% | -16.94% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8080 | 1.6080 | -0.98% | -7.66% | 4.13% | -9.44% | -17.25% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8160 | 1.6110 | -1.57% | -19.94% | 5.17% | -6.47% | -17.88% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8290 | 1.6160 | 2.85% | -18.80% | 6.84% | -- | -16.58% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8060 | 1.6070 | -4.62% | -21.05% | -- | -- | -19.79% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8450 | 1.6230 | -3.43% | -17.23% | -- | -3.28% | -14.43% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8750 | 1.6350 | -4.58% | -14.30% | 12.41% | 0.72% | -11.40% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9170 | 1.6520 | 11.15% | -0.17% | 29.91% | 20.94% | 3.73% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8250 | 1.6150 | 11.34% | 30.54% | -- | 16.69% | 3.90% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7410 | 1.5810 | 7.24% | 16.88% | -- | -- | -6.08% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6910 | 1.5610 | 4.07% | 9.34% | -- | -- | -12.42% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6640 | 1.5500 | 0.76% | 6.58% | 3.43% | -3.63% | -15.41% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6590 | 1.5480 | 4.27% | 5.10% | 2.65% | -6.66% | -17.11% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6320 | 1.5370 | -0.32% | 0.80% | -1.56% | -- | -20.50% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6340 | 1.5380 | 0.32% | 1.12% | -3.06% | -- | -17.56% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6320 | 1.5370 | 1.44% | 0.16% | -- | -13.31% | -18.35% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6230 | 1.5330 | -0.64% | -- | -- | -15.35% | -20.33% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6270 | 1.5350 | -0.63% | -1.10% | -5.29% | -12.31% | -21.03% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6310 | 1.5370 | 0.00% | -2.02% | -- | -- | -22.10% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6290 | 1.5360 | -0.79% | -1.41% | -- | -- | -21.67% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6340 | 1.5380 | -1.55% | -- | -- | -10.45% | -23.15% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6440 | 1.5420 | 0.78% | -- | -- | -9.30% | -22.03% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6390 | 1.5400 | -0.93% | 1.11% | -- | -10.00% | -23.56% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6450 | 1.5420 | 1.10% | -- | -- | -- | -22.01% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6380 | 1.5390 | 0.00% | -- | -- | -8.86% | -22.85% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6320 | 1.5370 | 0.00% | -- | -- | -9.33% | -20.30% | -15.85% | -- | -- | -- | | 2024-08-23 | 0.6420 | 1.5410 | 0.16% | -- | -7.36% | -- | -19.85% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6410 | 1.5410 | 0.00% | -- | -10.35% | -11.71% | -22.21% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6540 | 1.5460 | 0.00% | -1.21% | -8.53% | -9.92% | -19.36% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6580 | 1.5470 | -0.60% | -0.90% | -- | -8.86% | -22.95% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6620 | 1.5490 | 0.00% | -- | -- | -- | -22.03% | -11.85% | -- | 开放申购 | 开放赎回 |
|